CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $10,736,894 (100.0% shares, 0.0% debt)

Holdings (4,768)

AAPL APPLE INC COM 3.6%
Value ($000) $384,250 Shares 2,805,562 Est. Cost $99.06 Unrealized +27.6%
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $376,456 Shares 875,643 Est. Cost $358.62 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $338,854 Shares 1,250,844 Est. Cost $147.72 Unrealized +65.7%
EMR EMERSON ELEC CO COM 2.6%
Value ($000) $280,616 Shares 2,915,798 Est. Cost $62.73 Unrealized +36.3%
VTV VANGUARD VALUE 2.2%
Value ($000) $237,504 Shares 1,727,804 Est. Cost $131.77 Unrealized
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $204,651 Shares 476,563 Est. Cost $25453.62 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $177,029 Shares 51,459 Est. Cost $101.97 Unrealized +63.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $146,460 Shares 991,872 Est. Cost $113.81 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%
Value ($000) $108,326 Shares 2,134,917 Est. Cost $50.75 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $103,264 Shares 765,317 Est. Cost $102.01 Unrealized +18.3%
LOW LOWES COS INC COM 0.9%
Value ($000) $101,504 Shares 523,297 Est. Cost $103.09 Unrealized +74.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $97,651 Shares 1,486,775 Est. Cost $60.46 Unrealized
LAM RESEARCH CORP COM 0.9%
Value ($000) $97,516 Shares 149,568 Est. Cost $323.17 Unrealized
BAC BK OF AMERICA CORP COM 0.9%
Value ($000) $93,865 Shares 2,276,604 Est. Cost $26.57 Unrealized +37.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $93,551 Shares 1,857,642 Est. Cost $49.06 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $91,707 Shares 1,116,195 Est. Cost $81.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.9%
Value ($000) $91,474 Shares 410,524 Est. Cost $155.38 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $87,318 Shares 657,167 Est. Cost $127.95 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $82,009 Shares 757,726 Est. Cost $109.21 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $77,661 Shares 318,608 Est. Cost $186.34 Unrealized +14.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.7%
Value ($000) $76,336 Shares 1,814,508 Est. Cost $41.70 Unrealized
VEA VANGUARD EUROPE PACIFIC E. 0.7%
Value ($000) $75,649 Shares 1,468,344 Est. Cost $45.75 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $75,497 Shares 280,941 Est. Cost $211.23 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $75,432 Shares 30,892 Est. Cost $72.81 Unrealized +59.2%
WMT WALMART INC COM 0.7%
Value ($000) $73,781 Shares 523,198 Est. Cost $38.10 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $72,866 Shares 262,183 Est. Cost $199.76 Unrealized +39.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $71,841 Shares 622,919 Est. Cost $462.51 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $71,379 Shares 149,691 Est. Cost $26.62 Unrealized +58.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $69,229 Shares 255,005 Est. Cost $181.55 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.6%
Value ($000) $69,150 Shares 2,021,943 Est. Cost $17.37 Unrealized +51.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $69,087 Shares 117,969 Est. Cost $326.46 Unrealized +57.9%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $68,383 Shares 1,220,471 Est. Cost $41.23 Unrealized +5.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $67,773 Shares 786,597 Est. Cost $86.14 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $65,919 Shares 425,861 Est. Cost $104.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $64,875 Shares 393,805 Est. Cost $115.62 Unrealized +25.3%
HPQ HP INC COM 0.6%
Value ($000) $64,337 Shares 2,117,906 Est. Cost $15.85 Unrealized +71.5%
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $62,793 Shares 218,937 Est. Cost $214.61 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $61,030 Shares 540,180 Est. Cost $92.83 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $59,207 Shares 859,814 Est. Cost $52.27 Unrealized +6.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $58,156 Shares 373,894 Est. Cost $97.81 Unrealized +42.9%
WSM WILLIAMS SONOMA INC COM 0.5%
Value ($000) $57,915 Shares 362,764 Est. Cost $45.37 Unrealized +71.7%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $57,170 Shares 394,742 Est. Cost $83.53 Unrealized +59.5%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $54,987 Shares 777,206 Est. Cost $54.00 Unrealized +16.1%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $53,618 Shares 233,610 Est. Cost $168.35 Unrealized +14.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $53,303 Shares 508,909 Est. Cost $85.17 Unrealized +2.3%
INTERPUBLIC GROUP COS INC COM 0.5%
Value ($000) $52,672 Shares 1,621,172 Est. Cost $17.59 Unrealized +52.8%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $52,541 Shares 229,066 Est. Cost $177.10 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $51,618 Shares 130,727 Est. Cost $323.72 Unrealized
PHM PULTE GROUP INC COM 0.5%
Value ($000) $50,175 Shares 917,148 Est. Cost $35.25 Unrealized +51.6%
META FACEBOOK INC CL A 0.5%
Value ($000) $49,231 Shares 141,586 Est. Cost $217.23 Unrealized +46.7%
MGA MAGNA INTL INC COM 0.4%
Value ($000) $47,651 Shares 514,370 Est. Cost $71.06 Unrealized +15.1%
IP INTERNATIONAL PAPER CO COM 0.4%
Value ($000) $46,910 Shares 765,128 Est. Cost $32.22 Unrealized +44.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $46,484 Shares 206,340 Est. Cost $204.41 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $46,291 Shares 554,786 Est. Cost $55.98 Unrealized +25.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $45,794 Shares 18,272 Est. Cost $65.66 Unrealized +80.2%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $45,128 Shares 109,947 Est. Cost $321.12 Unrealized +15.2%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.4%
Value ($000) $43,202 Shares 644,899 Est. Cost $63.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%
Value ($000) $41,646 Shares 488,922 Est. Cost $73.96 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $41,434 Shares 1,419,456 Est. Cost $10.40 Unrealized +94.8%
V VISA INC COM CL A 0.4%
Value ($000) $41,423 Shares 177,156 Est. Cost $142.75 Unrealized +54.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $40,896 Shares 771,617 Est. Cost $35.41 Unrealized +29.4%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.4%
Value ($000) $40,725 Shares 749,865 Est. Cost $42.89 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $40,226 Shares 537,355 Est. Cost $67.45 Unrealized
NTR NUTRIEN LTD COM 0.4%
Value ($000) $39,594 Shares 648,321 Est. Cost $38.80 Unrealized +32.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $38,315 Shares 340,152 Est. Cost $71.03 Unrealized +33.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $37,959 Shares 352,056 Est. Cost $107.62 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $36,041 Shares 205,047 Est. Cost $133.61 Unrealized +31.5%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $34,816 Shares 240,710 Est. Cost $112.91 Unrealized +12.2%
SAP SAP SE SPON ADR 0.3%
Value ($000) $34,670 Shares 246,833 Est. Cost $135.97 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $34,623 Shares 903,769 Est. Cost $24.14 Unrealized +41.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $34,445 Shares 604,080 Est. Cost $37.26 Unrealized +31.7%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $34,394 Shares 144,908 Est. Cost $179.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $33,205 Shares 82,922 Est. Cost $272.17 Unrealized +35.6%
VPU VANGUARD UTILITIES INDEX FUND 0.3%
Value ($000) $32,443 Shares 233,806 Est. Cost $138.95 Unrealized
JACOBS ENGR GROUP INC COM 0.3%
Value ($000) $32,391 Shares 242,776 Est. Cost $127.22 Unrealized
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $32,323 Shares 309,997 Est. Cost $67.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $32,295 Shares 203,597 Est. Cost $125.93 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $31,935 Shares 1,302,384 Est. Cost $16.66 Unrealized +30.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $31,736 Shares 274,793 Est. Cost $117.70 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $31,472 Shares 98,691 Est. Cost $218.02 Unrealized +30.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $31,107 Shares 772,929 Est. Cost $44.82 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $31,068 Shares 209,679 Est. Cost $107.21 Unrealized +17.7%
TGT TARGET CORP COM 0.3%
Value ($000) $30,672 Shares 126,880 Est. Cost $79.78 Unrealized +140.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $30,654 Shares 176,751 Est. Cost $173.42 Unrealized
T AT&T INC COM 0.3%
Value ($000) $30,513 Shares 1,060,221 Est. Cost $16.49 Unrealized +3.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $30,353 Shares 389,936 Est. Cost $50.57 Unrealized +45.5%
PFE PFIZER INC COM 0.3%
Value ($000) $30,318 Shares 774,208 Est. Cost $26.61 Unrealized +16.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $30,051 Shares 136,640 Est. Cost $148.89 Unrealized +34.6%
INTC INTEL CORP COM 0.3%
Value ($000) $29,746 Shares 529,852 Est. Cost $45.32 Unrealized +18.2%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $29,674 Shares 754,392 Est. Cost $36.81 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $29,508 Shares 400,872 Est. Cost $69.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $29,478 Shares 80,743 Est. Cost $263.84 Unrealized +37.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value ($000) $28,954 Shares 456,756 Est. Cost $52.06 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $28,865 Shares 348,990 Est. Cost $79.63 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $28,556 Shares 246,323 Est. Cost $77.43 Unrealized +38.6%
CIEN CIENA CORP COM NEW 0.3%
Value ($000) $28,396 Shares 499,142 Est. Cost $39.69 Unrealized +38.9%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $28,243 Shares 551,302 Est. Cost $32.57 Unrealized +34.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $28,187 Shares 355,715 Est. Cost $136.72 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $27,937 Shares 509,713 Est. Cost $54.76 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $27,893 Shares 78,609 Est. Cost $288.68 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $27,823 Shares 40,935 Est. Cost $139.17 Unrealized +56.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $27,524 Shares 403,695 Est. Cost $30.00 Unrealized +104.1%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $27,465 Shares 1,790,428 Est. Cost $11.74 Unrealized +34.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $27,318 Shares 69,043 Est. Cost $275.57 Unrealized +30.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $27,306 Shares 361,480 Est. Cost $72.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $26,775 Shares 263,038 Est. Cost $125.85 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $26,520 Shares 461,134 Est. Cost $48.24 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $26,435 Shares 99,602 Est. Cost $173.71 Unrealized +44.1%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $26,162 Shares 490,477 Est. Cost $55.42 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $25,710 Shares 50,938 Est. Cost $280.69 Unrealized +66.0%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $25,177 Shares 192,515 Est. Cost $113.89 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $25,148 Shares 175,946 Est. Cost $72.76 Unrealized +67.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $24,440 Shares 905,870 Est. Cost $26.98 Unrealized
WERN WERNER ENTERPRISES INC COM 0.2%
Value ($000) $23,539 Shares 528,718 Est. Cost $37.19 Unrealized +25.5%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $23,173 Shares 86,282 Est. Cost $95.41 Unrealized +127.6%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $23,045 Shares 730,491 Est. Cost $10.23 Unrealized +7.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $22,940 Shares 449,361 Est. Cost $51.05 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $22,699 Shares 359,843 Est. Cost $49.98 Unrealized +0.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $22,681 Shares 289,241 Est. Cost $62.82 Unrealized +2.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $21,953 Shares 174,298 Est. Cost $102.63 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $21,394 Shares 56,547 Est. Cost $283.46 Unrealized +19.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $21,335 Shares 71,338 Est. Cost $200.54 Unrealized +34.8%
MUB NATIONAL MUNICIPAL BONDS 0.2%
Value ($000) $21,243 Shares 181,251 Est. Cost $115.28 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $21,233 Shares 43,319 Est. Cost $267.85 Unrealized +57.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $21,046 Shares 266,812 Est. Cost $61.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $20,917 Shares 42,488 Est. Cost $439.93 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $20,871 Shares 206,688 Est. Cost $79.97 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $20,156 Shares 143,861 Est. Cost $98.54 Unrealized +30.4%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $20,070 Shares 595,382 Est. Cost $33.71 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $20,046 Shares 25,049 Est. Cost $8.22 Unrealized +94.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $20,028 Shares 202,880 Est. Cost $67.84 Unrealized +23.6%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $19,991 Shares 232,755 Est. Cost $85.14 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $19,978 Shares 120,621 Est. Cost $134.57 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $19,882 Shares 151,533 Est. Cost $90.30 Unrealized +27.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value ($000) $18,861 Shares 232,932 Est. Cost $61.99 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $18,601 Shares 84,802 Est. Cost $150.47 Unrealized +27.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $18,182 Shares 84,120 Est. Cost $178.34 Unrealized +9.7%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $18,098 Shares 326,092 Est. Cost $35.41 Unrealized +32.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $17,881 Shares 49,793 Est. Cost $144.01 Unrealized +126.8%
MMM 3M CO COM 0.2%
Value ($000) $17,765 Shares 89,437 Est. Cost $123.55 Unrealized +13.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $17,237 Shares 89,635 Est. Cost $119.94 Unrealized +36.9%
NKE NIKE INC CL B 0.2%
Value ($000) $17,225 Shares 111,305 Est. Cost $86.71 Unrealized +44.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $17,197 Shares 74,447 Est. Cost $169.51 Unrealized +23.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $16,789 Shares 69,036 Est. Cost $205.38 Unrealized +8.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $16,762 Shares 161,221 Est. Cost $69.97 Unrealized
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $16,347 Shares 595,074 Est. Cost $14.98 Unrealized +49.6%
CITRIX SYS INC COM 0.2%
Value ($000) $16,298 Shares 138,978 Est. Cost $136.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $15,804 Shares 236,514 Est. Cost $45.43 Unrealized +18.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $15,767 Shares 90,795 Est. Cost $157.36 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $15,654 Shares 227,189 Est. Cost $32.76 Unrealized +79.9%
WU WESTERN UN CO COM 0.1%
Value ($000) $15,618 Shares 679,934 Est. Cost $24.76 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $15,562 Shares 83,506 Est. Cost $126.58 Unrealized +31.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $15,338 Shares 63,358 Est. Cost $144.37 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $15,263 Shares 111,910 Est. Cost $88.75 Unrealized +40.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $15,222 Shares 249,825 Est. Cost $43.72 Unrealized +21.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $15,107 Shares 193,476 Est. Cost $66.51 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $15,003 Shares 50,894 Est. Cost $187.90 Unrealized +42.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $14,686 Shares 100,614 Est. Cost $81.03 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $14,646 Shares 268,596 Est. Cost $41.80 Unrealized +13.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $14,575 Shares 270,565 Est. Cost $37.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $14,414 Shares 168,962 Est. Cost $57.75 Unrealized +31.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $14,071 Shares 142,477 Est. Cost $93.67 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $14,047 Shares 104,067 Est. Cost $92.64 Unrealized +57.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $14,036 Shares 385,508 Est. Cost $23.93 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $13,792 Shares 47,317 Est. Cost $153.15 Unrealized +72.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $13,661 Shares 187,827 Est. Cost $74.57 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $13,431 Shares 86,985 Est. Cost $89.14 Unrealized +56.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,378 Shares 35,021 Est. Cost $59.13 Unrealized +43.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $13,282 Shares 61,032 Est. Cost $151.81 Unrealized +39.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $13,008 Shares 287,208 Est. Cost $38.17 Unrealized +4.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $12,926 Shares 33,855 Est. Cost $242.00 Unrealized +48.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $12,825 Shares 114,700 Est. Cost $73.19 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $12,750 Shares 86,976 Est. Cost $99.60 Unrealized +13.9%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $12,683 Shares 321,503 Est. Cost $31.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $12,660 Shares 49,470 Est. Cost $157.40 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $12,363 Shares 99,111 Est. Cost $107.53 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12,168 Shares 63,785 Est. Cost $125.55 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $11,679 Shares 77,992 Est. Cost $44.39 Unrealized +55.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $11,515 Shares 190,307 Est. Cost $46.10 Unrealized +16.6%
AFL AFLAC INC COM 0.1%
Value ($000) $11,451 Shares 213,399 Est. Cost $39.20 Unrealized +25.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $11,285 Shares 206,683 Est. Cost $54.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $11,217 Shares 153,070 Est. Cost $62.16 Unrealized +7.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $11,200 Shares 89,773 Est. Cost $91.24 Unrealized +20.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $10,973 Shares 50,709 Est. Cost $126.20 Unrealized +55.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $10,811 Shares 205,488 Est. Cost $51.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $10,799 Shares 65,359 Est. Cost $100.57 Unrealized +47.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value ($000) $10,709 Shares 158,869 Est. Cost $63.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $10,656 Shares 441,603 Est. Cost $22.20 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $10,525 Shares 114,792 Est. Cost $44.32 Unrealized +66.3%
EVRG EVERGY INC COM 0.1%
Value ($000) $10,238 Shares 169,423 Est. Cost $47.35 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $10,056 Shares 26,495 Est. Cost $210.66 Unrealized +51.6%
BLACKROCK INC COM 0.1%
Value ($000) $10,007 Shares 11,436 Est. Cost $638.01 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $10,003 Shares 403,674 Est. Cost $24.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $9,903 Shares 66,964 Est. Cost $86.78 Unrealized +46.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $9,846 Shares 153,454 Est. Cost $64.16 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $9,837 Shares 40,346 Est. Cost $169.67 Unrealized +34.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $9,822 Shares 183,627 Est. Cost $53.19 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $9,780 Shares 170,405 Est. Cost $39.47 Unrealized +20.9%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $9,727 Shares 134,558 Est. Cost $51.89 Unrealized +23.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $9,502 Shares 91,209 Est. Cost $71.13 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $9,437 Shares 25,966 Est. Cost $302.34 Unrealized +10.4%
EOG EOG RES INC COM 0.1%
Value ($000) $9,303 Shares 111,494 Est. Cost $62.04 Unrealized +1.3%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.1%
Value ($000) $9,299 Shares 97,817 Est. Cost $92.78 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $9,240 Shares 38,572 Est. Cost $300.81 Unrealized -19.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $9,192 Shares 127,734 Est. Cost $67.77 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $9,032 Shares 32,744 Est. Cost $169.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $9,025 Shares 45,227 Est. Cost $141.60 Unrealized +24.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $9,011 Shares 89,843 Est. Cost $59.54 Unrealized +28.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $8,916 Shares 66,089 Est. Cost $102.21 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $8,819 Shares 121,128 Est. Cost $41.07 Unrealized +62.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $8,636 Shares 58,282 Est. Cost $89.47 Unrealized +49.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $8,621 Shares 160,748 Est. Cost $53.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $8,549 Shares 232,995 Est. Cost $30.71 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $8,483 Shares 167,915 Est. Cost $50.33 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $8,482 Shares 46,067 Est. Cost $164.28 Unrealized
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.1%
Value ($000) $8,436 Shares 75,014 Est. Cost $111.27 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $8,299 Shares 165,438 Est. Cost $50.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $8,264 Shares 36,441 Est. Cost $220.57 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $8,240 Shares 309,642 Est. Cost $25.69 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $8,222 Shares 135,010 Est. Cost $46.58 Unrealized +1.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $8,219 Shares 106,181 Est. Cost $25.10 Unrealized +21.9%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $8,170 Shares 62,994 Est. Cost $105.63 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $8,138 Shares 77,672 Est. Cost $89.06 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $8,135 Shares 69,947 Est. Cost $72.33 Unrealized +37.3%
MKL MARKEL CORP COM 0.1%
Value ($000) $8,097 Shares 6,823 Est. Cost $1048.97 Unrealized +14.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $8,094 Shares 20,297 Est. Cost $178.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $8,089 Shares 50,226 Est. Cost $126.33 Unrealized +23.3%
ISCF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.1%
Value ($000) $7,970 Shares 217,097 Est. Cost $34.98 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $7,832 Shares 38,971 Est. Cost $88.54 Unrealized +71.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $7,815 Shares 212,944 Est. Cost $35.20 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $7,715 Shares 37,428 Est. Cost $113.21 Unrealized +54.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $7,713 Shares 24,747 Est. Cost $255.48 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $7,678 Shares 162,937 Est. Cost $47.12 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $7,640 Shares 47,827 Est. Cost $129.67 Unrealized +19.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $7,638 Shares 144,109 Est. Cost $48.70 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $7,612 Shares 92,781 Est. Cost $88.63 Unrealized -6.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $7,609 Shares 253,557 Est. Cost $29.77 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $7,605 Shares 156,700 Est. Cost $28.83 Unrealized +17.9%
HUM HUMANA INC COM 0.1%
Value ($000) $7,599 Shares 17,138 Est. Cost $323.53 Unrealized +29.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $7,578 Shares 65,543 Est. Cost $116.77 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $7,306 Shares 164,376 Est. Cost $19.78 Unrealized +78.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $7,276 Shares 59,504 Est. Cost $96.92 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $7,185 Shares 92,413 Est. Cost $66.07 Unrealized +7.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $7,153 Shares 78,394 Est. Cost $94.24 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $7,144 Shares 113,840 Est. Cost $42.42 Unrealized +28.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $7,070 Shares 189,997 Est. Cost $30.94 Unrealized -0.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $7,048 Shares 90,046 Est. Cost $56.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $7,045 Shares 62,234 Est. Cost $110.45 Unrealized
CONTANGO OIL & GAS CO COM NEW 0.1%
Value ($000) $6,927 Shares 1,603,500 Est. Cost $2.62 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $6,900 Shares 23,859 Est. Cost $189.48 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $6,851 Shares 23,951 Est. Cost $204.84 Unrealized +21.6%
BBY BEST BUY INC COM 0.1%
Value ($000) $6,834 Shares 59,087 Est. Cost $59.75 Unrealized +58.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $6,813 Shares 38,155 Est. Cost $166.36 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $6,792 Shares 142,251 Est. Cost $27.20 Unrealized +52.6%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $6,782 Shares 147,847 Est. Cost $28.42 Unrealized +36.5%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $6,771 Shares 62,712 Est. Cost $119.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $6,747 Shares 141,740 Est. Cost $38.45 Unrealized +15.7%
CSX CSX CORP COM 0.1%
Value ($000) $6,741 Shares 210,134 Est. Cost $28.15 Unrealized +10.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $6,711 Shares 55,774 Est. Cost $111.52 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $6,690 Shares 149,327 Est. Cost $44.80 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $6,687 Shares 46,959 Est. Cost $71.66 Unrealized +79.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $6,533 Shares 4,378 Est. Cost $1152.01 Unrealized +25.8%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $6,466 Shares 132,202 Est. Cost $46.15 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6,410 Shares 20,092 Est. Cost $171.57 Unrealized +82.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $6,364 Shares 94,391 Est. Cost $54.97 Unrealized +15.8%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $6,306 Shares 92,989 Est. Cost $67.32 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $6,301 Shares 19,811 Est. Cost $193.34 Unrealized +46.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $6,291 Shares 53,948 Est. Cost $89.78 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $6,155 Shares 69,907 Est. Cost $87.74 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $6,145 Shares 74,657 Est. Cost $70.83 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $6,075 Shares 88,860 Est. Cost $58.15 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $6,073 Shares 11,496 Est. Cost $43.40 Unrealized +17.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $6,064 Shares 62,943 Est. Cost $51.33 Unrealized +69.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $6,034 Shares 7,245 Est. Cost $481.08 Unrealized +74.6%
DOW DOW INC COM 0.1%
Value ($000) $5,959 Shares 94,164 Est. Cost $36.36 Unrealized +40.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $5,929 Shares 148,057 Est. Cost $23.10 Unrealized +24.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,927 Shares 46,300 Est. Cost $118.03 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $5,719 Shares 214,987 Est. Cost $26.75 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $5,677 Shares 16,054 Est. Cost $226.61 Unrealized +51.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $5,666 Shares 37,849 Est. Cost $120.88 Unrealized +16.9%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $5,657 Shares 51,446 Est. Cost $109.20 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $5,587 Shares 92,465 Est. Cost $45.51 Unrealized +14.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $5,539 Shares 28,906 Est. Cost $134.03 Unrealized +40.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $5,535 Shares 57,341 Est. Cost $88.50 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $5,474 Shares 74,407 Est. Cost $58.51 Unrealized +7.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $5,447 Shares 11,510 Est. Cost $315.58 Unrealized +27.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $5,383 Shares 22,037 Est. Cost $156.10 Unrealized +45.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $5,369 Shares 33,119 Est. Cost $108.46 Unrealized +36.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5,307 Shares 65,696 Est. Cost $68.69 Unrealized +10.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5,246 Shares 11,652 Est. Cost $33.36 Unrealized +209.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $5,229 Shares 190,721 Est. Cost $26.89 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $5,149 Shares 31,462 Est. Cost $361.85 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $5,136 Shares 381,295 Est. Cost $65.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5,057 Shares 53,840 Est. Cost $77.38 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $5,023 Shares 12 Est. Cost $319812.97 Unrealized +31.4%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5,021 Shares 184,452 Est. Cost $18.93 Unrealized +19.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,009 Shares 46,682 Est. Cost $72.47 Unrealized +21.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $5,007 Shares 24,222 Est. Cost $154.99 Unrealized +39.2%
LINDE PLC SHS 0.0%
Value ($000) $4,997 Shares 17,284 Est. Cost $182.65 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4,893 Shares 70,030 Est. Cost $88.81 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4,888 Shares 92,272 Est. Cost $45.42 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4,876 Shares 28,324 Est. Cost $99.28 Unrealized +48.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $4,857 Shares 74,315 Est. Cost $68.60 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4,833 Shares 170,885 Est. Cost $31.28 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $4,833 Shares 53,480 Est. Cost $67.51 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4,811 Shares 5,231 Est. Cost $187.20 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4,772 Shares 36,156 Est. Cost $103.32 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,734 Shares 22,948 Est. Cost $118.78 Unrealized +55.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4,732 Shares 31,393 Est. Cost $112.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4,707 Shares 85,357 Est. Cost $45.77 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $4,699 Shares 23,406 Est. Cost $144.86 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4,693 Shares 67,118 Est. Cost $85.79 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4,677 Shares 22,489 Est. Cost $106.27 Unrealized +54.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4,625 Shares 19,508 Est. Cost $182.20 Unrealized +26.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,619 Shares 69,636 Est. Cost $39.69 Unrealized +51.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $4,607 Shares 44,717 Est. Cost $102.22 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $4,603 Shares 166,889 Est. Cost $27.03 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,598 Shares 35,291 Est. Cost $51.41 Unrealized +58.3%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $4,553 Shares 59,997 Est. Cost $51.29 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $4,462 Shares 30,221 Est. Cost $129.51 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4,445 Shares 29,518 Est. Cost $92.81 Unrealized +49.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,434 Shares 137,904 Est. Cost $12.05 Unrealized +118.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,408 Shares 35,552 Est. Cost $104.85 Unrealized +12.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,369 Shares 67,470 Est. Cost $98.98 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $4,344 Shares 32,330 Est. Cost $130.55 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $4,333 Shares 87,428 Est. Cost $49.11 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4,288 Shares 130,414 Est. Cost $26.11 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,233 Shares 22,752 Est. Cost $23.87 Unrealized +42.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $4,207 Shares 155,531 Est. Cost $27.03 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,122 Shares 45,541 Est. Cost $53.14 Unrealized +48.9%
CDW CDW CORP COM 0.0%
Value ($000) $4,098 Shares 23,464 Est. Cost $118.97 Unrealized +36.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4,091 Shares 15,713 Est. Cost $194.73 Unrealized +25.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4,025 Shares 68,918 Est. Cost $58.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4,005 Shares 7,074 Est. Cost $26.54 Unrealized +35.2%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $3,998 Shares 41,156 Est. Cost $45.95 Unrealized +66.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,971 Shares 81,802 Est. Cost $35.00 Unrealized +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $3,944 Shares 32,706 Est. Cost $73.56 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $3,938 Shares 136,256 Est. Cost $28.89 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $3,936 Shares 88,752 Est. Cost $26.16 Unrealized +67.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $3,922 Shares 38,469 Est. Cost $82.04 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,914 Shares 17,421 Est. Cost $143.20 Unrealized +43.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,901 Shares 105,126 Est. Cost $18.09 Unrealized +101.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $3,849 Shares 35,875 Est. Cost $76.30 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3,838 Shares 83,321 Est. Cost $44.69 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $3,817 Shares 184,832 Est. Cost $14.09 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,804 Shares 26,852 Est. Cost $120.69 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,787 Shares 18,475 Est. Cost $118.99 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,783 Shares 44,723 Est. Cost $63.48 Unrealized +14.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3,777 Shares 28,479 Est. Cost $129.98 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,758 Shares 62,984 Est. Cost $50.15 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,679 Shares 43,289 Est. Cost $69.66 Unrealized +18.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $3,673 Shares 61,997 Est. Cost $28.66 Unrealized +86.1%
XYL XYLEM INC COM 0.0%
Value ($000) $3,646 Shares 30,390 Est. Cost $70.31 Unrealized +53.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $3,646 Shares 51,927 Est. Cost $42.68 Unrealized +35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3,634 Shares 52,469 Est. Cost $68.54 Unrealized +1.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $3,627 Shares 14,878 Est. Cost $158.17 Unrealized +46.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $3,588 Shares 34,028 Est. Cost $102.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,587 Shares 13,167 Est. Cost $237.57 Unrealized +10.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,559 Shares 40,297 Est. Cost $75.04 Unrealized +7.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3,556 Shares 43,710 Est. Cost $63.35 Unrealized +15.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3,506 Shares 34,611 Est. Cost $73.80 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,505 Shares 38,374 Est. Cost $32.16 Unrealized +45.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $3,505 Shares 21,859 Est. Cost $143.25 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $3,499 Shares 34,019 Est. Cost $89.66 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $3,479 Shares 93,721 Est. Cost $25.10 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3,438 Shares 21,239 Est. Cost $74.41 Unrealized +63.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $3,431 Shares 45,376 Est. Cost $53.86 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,412 Shares 53,965 Est. Cost $63.69 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,383 Shares 9,617 Est. Cost $242.79 Unrealized +42.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,371 Shares 83,649 Est. Cost $34.53 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,331 Shares 8,977 Est. Cost $39.20 Unrealized +51.1%
QRVO QORVO INC COM 0.0%
Value ($000) $3,327 Shares 17,003 Est. Cost $135.33 Unrealized +36.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,296 Shares 78,560 Est. Cost $35.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $3,288 Shares 33,396 Est. Cost $84.12 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3,228 Shares 5,801 Est. Cost $315.66 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,216 Shares 60,510 Est. Cost $35.96 Unrealized +38.7%
STEM INC COM 0.0%
Value ($000) $3,209 Shares 89,119 Est. Cost $29.75 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $3,198 Shares 78,198 Est. Cost $28.81 Unrealized +33.0%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $3,172 Shares 265,822 Est. Cost $5.95 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $3,163 Shares 49,723 Est. Cost $58.10 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3,151 Shares 4,561 Est. Cost $410.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,148 Shares 15,613 Est. Cost $215.51 Unrealized -2.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3,145 Shares 172,526 Est. Cost $12.21 Unrealized +12.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $3,142 Shares 13,371 Est. Cost $86.19 Unrealized +107.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $3,136 Shares 13,134 Est. Cost $208.14 Unrealized +13.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $3,108 Shares 81,698 Est. Cost $38.04 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3,100 Shares 36,377 Est. Cost $66.23 Unrealized +23.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3,077 Shares 7,026 Est. Cost $267.82 Unrealized +56.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $3,073 Shares 95,624 Est. Cost $44.96 Unrealized -38.2%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $3,054 Shares 71,311 Est. Cost $36.68 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3,050 Shares 18,917 Est. Cost $110.96 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,025 Shares 22,160 Est. Cost $112.37 Unrealized +23.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $3,022 Shares 18,528 Est. Cost $127.81 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3,016 Shares 114,140 Est. Cost $30.67 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2,993 Shares 105,393 Est. Cost $26.56 Unrealized +10.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,988 Shares 15,587 Est. Cost $163.27 Unrealized
ECNCF ECN CAP CORP COM 0.0%
Value ($000) $2,980 Shares 397,120 Est. Cost $2.75 Unrealized -7.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2,977 Shares 280,100 Est. Cost $8.56 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,975 Shares 29,049 Est. Cost $92.32 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2,936 Shares 1,342 Est. Cost $1898.95 Unrealized +20.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $2,935 Shares 15,560 Est. Cost $161.14 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,935 Shares 2,009 Est. Cost $55.49 Unrealized +122.1%
AGENUS INC COM NEW 0.0%
Value ($000) $2,930 Shares 533,620 Est. Cost $3.67 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2,921 Shares 12,625 Est. Cost $201.57 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2,904 Shares 131,510 Est. Cost $22.78 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2,904 Shares 32,135 Est. Cost $60.15 Unrealized +49.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $2,894 Shares 32,167 Est. Cost $86.81 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,893 Shares 59,384 Est. Cost $22.52 Unrealized +86.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,856 Shares 74,186 Est. Cost $24.13 Unrealized +38.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2,845 Shares 15,812 Est. Cost $135.45 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2,843 Shares 3,940 Est. Cost $542.39 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,835 Shares 7,767 Est. Cost $271.74 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,801 Shares 44,960 Est. Cost $45.65 Unrealized +30.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,792 Shares 47,257 Est. Cost $51.58 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2,791 Shares 27,133 Est. Cost $65.90 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2,785 Shares 23,462 Est. Cost $97.07 Unrealized +11.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,778 Shares 14,755 Est. Cost $155.19 Unrealized +10.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,767 Shares 11,552 Est. Cost $144.98 Unrealized +49.2%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $2,744 Shares 16,556 Est. Cost $120.59 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $2,736 Shares 30,251 Est. Cost $81.07 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,727 Shares 62,062 Est. Cost $42.45 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2,726 Shares 78,341 Est. Cost $22.33 Unrealized +25.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2,698 Shares 89,333 Est. Cost $33.03 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2,679 Shares 45,283 Est. Cost $45.93 Unrealized +23.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2,655 Shares 44,351 Est. Cost $33.87 Unrealized +60.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $2,652 Shares 11,221 Est. Cost $152.78 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,633 Shares 10,580 Est. Cost $149.37 Unrealized +57.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,631 Shares 30,340 Est. Cost $80.66 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,622 Shares 23,634 Est. Cost $108.99 Unrealized
BIOCARDIA INC COM 0.0%
Value ($000) $2,618 Shares 659,363 Est. Cost $2.45 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $2,600 Shares 174,997 Est. Cost $6.09 Unrealized +65.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,592 Shares 37,045 Est. Cost $62.71 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,550 Shares 14,647 Est. Cost $126.66 Unrealized +36.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,538 Shares 62,966 Est. Cost $41.73 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,530 Shares 24,813 Est. Cost $101.72 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,530 Shares 40,262 Est. Cost $39.92 Unrealized +29.9%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2,514 Shares 50,551 Est. Cost $40.56 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,502 Shares 12,129 Est. Cost $152.95 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,501 Shares 14,128 Est. Cost $154.89 Unrealized +14.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2,492 Shares 40,572 Est. Cost $61.58 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,480 Shares 133,465 Est. Cost $9.65 Unrealized +96.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $2,462 Shares 7,128 Est. Cost $306.34 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,459 Shares 14,064 Est. Cost $160.49 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2,444 Shares 31,718 Est. Cost $118.24 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2,419 Shares 24,880 Est. Cost $92.99 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,397 Shares 1,539 Est. Cost $673.58 Unrealized +118.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2,397 Shares 40,127 Est. Cost $48.58 Unrealized +8.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2,395 Shares 14,794 Est. Cost $60.23 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,395 Shares 39,513 Est. Cost $36.18 Unrealized +54.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,394 Shares 35,470 Est. Cost $38.58 Unrealized +61.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2,381 Shares 12,720 Est. Cost $118.25 Unrealized +53.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,377 Shares 16,080 Est. Cost $89.81 Unrealized +47.3%
MET METLIFE INC COM 0.0%
Value ($000) $2,371 Shares 39,611 Est. Cost $39.08 Unrealized +40.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,369 Shares 88,167 Est. Cost $23.47 Unrealized +3.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2,365 Shares 16,610 Est. Cost $132.03 Unrealized +6.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2,342 Shares 8,169 Est. Cost $173.78 Unrealized +64.8%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $2,341 Shares 77,911 Est. Cost $27.14 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,334 Shares 8,498 Est. Cost $112.41 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2,331 Shares 77,817 Est. Cost $29.90 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2,321 Shares 11,241 Est. Cost $174.94 Unrealized +17.9%
RMD RESMED INC COM 0.0%
Value ($000) $2,310 Shares 9,372 Est. Cost $157.79 Unrealized +28.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2,305 Shares 15,811 Est. Cost $101.07 Unrealized +23.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,298 Shares 18,036 Est. Cost $83.86 Unrealized +32.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2,292 Shares 4,830 Est. Cost $405.27 Unrealized +16.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,288 Shares 29,515 Est. Cost $50.98 Unrealized +39.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,268 Shares 15,538 Est. Cost $94.72 Unrealized +28.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2,266 Shares 18,228 Est. Cost $98.68 Unrealized +7.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2,263 Shares 45,291 Est. Cost $42.28 Unrealized +7.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,229 Shares 11,164 Est. Cost $128.96 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2,224 Shares 23,980 Est. Cost $97.91 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,215 Shares 3,508 Est. Cost $349.22 Unrealized +58.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,213 Shares 15,389 Est. Cost $104.37 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $2,212 Shares 19,240 Est. Cost $103.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,207 Shares 41,565 Est. Cost $37.58 Unrealized +48.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,204 Shares 17,923 Est. Cost $74.37 Unrealized +51.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,202 Shares 11,956 Est. Cost $113.12 Unrealized +48.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,196 Shares 36,047 Est. Cost $49.28 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $2,195 Shares 29,153 Est. Cost $52.37 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $2,173 Shares 20,974 Est. Cost $76.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,161 Shares 25,186 Est. Cost $71.74 Unrealized -1.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $2,155 Shares 86,392 Est. Cost $5.45 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $2,152 Shares 94,975 Est. Cost $16.40 Unrealized +32.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $2,139 Shares 24,859 Est. Cost $84.46 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $2,136 Shares 74,989 Est. Cost $27.75 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,127 Shares 29,518 Est. Cost $58.13 Unrealized +25.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,126 Shares 23,835 Est. Cost $88.40 Unrealized +0.3%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $2,110 Shares 8,618 Est. Cost $154.82 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $2,109 Shares 3,838 Est. Cost $89.62 Unrealized +13.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2,109 Shares 37,905 Est. Cost $40.77 Unrealized +1.3%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $2,106 Shares 359,976 Est. Cost $1.82 Unrealized +142.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,106 Shares 31,192 Est. Cost $45.93 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,100 Shares 8,978 Est. Cost $184.58 Unrealized +17.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2,092 Shares 6,042 Est. Cost $289.77 Unrealized +4.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2,081 Shares 20,887 Est. Cost $64.67 Unrealized +43.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,074 Shares 30,254 Est. Cost $27.29 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,061 Shares 19,903 Est. Cost $76.08 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,055 Shares 101,101 Est. Cost $12.13 Unrealized +47.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,034 Shares 7,275 Est. Cost $169.33 Unrealized +32.0%
EMCLAIRE FINL CORP COM 0.0%
Value ($000) $2,027 Shares 66,955 Est. Cost $28.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,024 Shares 24,758 Est. Cost $50.86 Unrealized +41.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,000 Shares 28,468 Est. Cost $58.62 Unrealized +19.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,993 Shares 24,354 Est. Cost $57.99 Unrealized +37.1%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $1,992 Shares 92,266 Est. Cost $21.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,989 Shares 3,757 Est. Cost $292.34 Unrealized +70.5%
PII POLARIS INC COM 0.0%
Value ($000) $1,986 Shares 14,501 Est. Cost $126.55 Unrealized +7.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1,984 Shares 19,964 Est. Cost $105.41 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,982 Shares 18,239 Est. Cost $80.66 Unrealized +23.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $1,978 Shares 41,404 Est. Cost $31.42 Unrealized +9.7%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $1,968 Shares 8,565 Est. Cost $119.15 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1,962 Shares 4,277 Est. Cost $270.18 Unrealized +47.4%
MAS MASCO CORP COM 0.0%
Value ($000) $1,945 Shares 33,014 Est. Cost $49.97 Unrealized +13.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,938 Shares 30,579 Est. Cost $49.48 Unrealized +17.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,933 Shares 32,267 Est. Cost $50.72 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,924 Shares 20,494 Est. Cost $84.27 Unrealized +18.0%
JBL JABIL INC COM 0.0%
Value ($000) $1,920 Shares 33,036 Est. Cost $40.24 Unrealized +34.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,910 Shares 21,397 Est. Cost $43.45 Unrealized +17.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,904 Shares 9,057 Est. Cost $152.88 Unrealized +27.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,882 Shares 15,911 Est. Cost $87.41 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,869 Shares 60,931 Est. Cost $31.69 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,863 Shares 18,970 Est. Cost $70.11 Unrealized +26.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,861 Shares 120,966 Est. Cost $15.11 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,860 Shares 12,022 Est. Cost $95.68 Unrealized +44.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,857 Shares 23,146 Est. Cost $66.79 Unrealized +5.2%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $1,844 Shares 60,735 Est. Cost $26.60 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $1,837 Shares 84,519 Est. Cost $20.76 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1,836 Shares 37,362 Est. Cost $31.34 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,830 Shares 23,173 Est. Cost $71.69 Unrealized -2.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,825 Shares 5,278 Est. Cost $238.70 Unrealized +37.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,816 Shares 125,913 Est. Cost $11.08 Unrealized +11.9%
BANK COMM HLDGS COM 0.0%
Value ($000) $1,812 Shares 120,137 Est. Cost $15.00 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1,811 Shares 10,666 Est. Cost $116.03 Unrealized +34.7%
SHYFT GROUP INC COM 0.0%
Value ($000) $1,803 Shares 48,189 Est. Cost $28.36 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,781 Shares 15,904 Est. Cost $76.97 Unrealized +32.3%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $1,778 Shares 28,843 Est. Cost $40.49 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,778 Shares 17,352 Est. Cost $66.27 Unrealized +23.4%
DSDVY DSV PANALPINA A/S UNSPONSORED ADR 0.0%
Value ($000) $1,762 Shares 15,067 Est. Cost $70.94 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,753 Shares 9,346 Est. Cost $172.54 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,741 Shares 4,158 Est. Cost $410.10 Unrealized +3.6%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,733 Shares 10,491 Est. Cost $113.90 Unrealized
WATFORD HLDGS LTD SHS 0.0%
Value ($000) $1,731 Shares 49,468 Est. Cost $34.99 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,730 Shares 18,122 Est. Cost $79.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,729 Shares 6,881 Est. Cost $182.05 Unrealized +18.2%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $1,724 Shares 56,226 Est. Cost $31.96 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,716 Shares 5,880 Est. Cost $180.37 Unrealized +58.2%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1,704 Shares 31,440 Est. Cost $50.87 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,703 Shares 3,621 Est. Cost $357.40 Unrealized +20.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1,673 Shares 10,614 Est. Cost $98.09 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,670 Shares 40,039 Est. Cost $40.54 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,670 Shares 28,543 Est. Cost $58.23 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,660 Shares 6,456 Est. Cost $215.62 Unrealized +12.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,656 Shares 3,879 Est. Cost $78.44 Unrealized +22.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $1,654 Shares 36,639 Est. Cost $41.14 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,650 Shares 18,973 Est. Cost $70.29 Unrealized +18.8%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,640 Shares 184,873 Est. Cost $6.88 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,632 Shares 11,931 Est. Cost $97.99 Unrealized +35.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $1,619 Shares 31,278 Est. Cost $51.23 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1,615 Shares 72,085 Est. Cost $6.62 Unrealized +231.4%
EXC EXELON CORP COM 0.0%
Value ($000) $1,607 Shares 36,262 Est. Cost $25.59 Unrealized +6.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,606 Shares 13,700 Est. Cost $69.50 Unrealized +47.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,605 Shares 29,016 Est. Cost $53.66 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $1,601 Shares 31,507 Est. Cost $50.80 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1,597 Shares 17,266 Est. Cost $88.99 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1,596 Shares 6,518 Est. Cost $167.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,595 Shares 13,679 Est. Cost $93.68 Unrealized +19.1%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $1,595 Shares 14,995 Est. Cost $100.60 Unrealized
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $1,573 Shares 187,969 Est. Cost $10.41 Unrealized -21.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,572 Shares 1,135 Est. Cost $968.57 Unrealized +33.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,570 Shares 25,881 Est. Cost $24.62 Unrealized +18.1%
TTC TORO CO COM 0.0%
Value ($000) $1,556 Shares 14,130 Est. Cost $73.05 Unrealized +50.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,554 Shares 17,466 Est. Cost $73.28 Unrealized +10.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,553 Shares 19,849 Est. Cost $71.55 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $1,545 Shares 6,251 Est. Cost $161.62 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,544 Shares 16,093 Est. Cost $67.95 Unrealized +32.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,540 Shares 67,525 Est. Cost $28.85 Unrealized -12.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,538 Shares 21,443 Est. Cost $65.58 Unrealized -0.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $1,536 Shares 14,577 Est. Cost $87.66 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,535 Shares 7,220 Est. Cost $155.45 Unrealized +13.0%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $1,532 Shares 21,609 Est. Cost $54.64 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,527 Shares 71,305 Est. Cost $5.73 Unrealized +194.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,523 Shares 28,413 Est. Cost $43.77 Unrealized +21.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,511 Shares 945 Est. Cost $59.05 Unrealized +178.1%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1,505 Shares 39,425 Est. Cost $31.43 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1,491 Shares 18,624 Est. Cost $60.96 Unrealized +19.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,486 Shares 7,573 Est. Cost $140.66 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,485 Shares 53,720 Est. Cost $13.69 Unrealized +67.7%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1,483 Shares 66,082 Est. Cost $14.12 Unrealized +60.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,482 Shares 11,440 Est. Cost $90.85 Unrealized +25.3%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $1,482 Shares 58,356 Est. Cost $25.42 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1,469 Shares 28,680 Est. Cost $51.41 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,469 Shares 5,069 Est. Cost $195.38 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,459 Shares 12,682 Est. Cost $89.40 Unrealized +20.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,452 Shares 4,728 Est. Cost $227.01 Unrealized +28.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1,450 Shares 51,979 Est. Cost $14.49 Unrealized +89.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,449 Shares 12,185 Est. Cost $130.77 Unrealized -6.1%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $1,449 Shares 37,141 Est. Cost $33.85 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,448 Shares 19,806 Est. Cost $68.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,445 Shares 3,987 Est. Cost $237.26 Unrealized +35.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,445 Shares 38,270 Est. Cost $36.69 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,444 Shares 30,699 Est. Cost $41.74 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,441 Shares 10,646 Est. Cost $104.61 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,437 Shares 2,812 Est. Cost $414.42 Unrealized +13.1%
KKR ACQUISITION HOLDING I CORP COM CLASS A 0.0%
Value ($000) $1,432 Shares 145,792 Est. Cost $9.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,414 Shares 7,373 Est. Cost $128.01 Unrealized +22.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,408 Shares 3,392 Est. Cost $92.54 Unrealized +262.5%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,391 Shares 86,213 Est. Cost $10.91 Unrealized +20.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $1,388 Shares 64,575 Est. Cost $11.69 Unrealized +84.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,386 Shares 9,639 Est. Cost $114.67 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,384 Shares 9,835 Est. Cost $96.14 Unrealized +30.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1,383 Shares 58,937 Est. Cost $22.04 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1,380 Shares 52,716 Est. Cost $25.81 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1,379 Shares 52,310 Est. Cost $22.78 Unrealized +22.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,377 Shares 23,919 Est. Cost $43.93 Unrealized +18.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1,374 Shares 27,365 Est. Cost $34.15 Unrealized +15.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $1,365 Shares 4,706 Est. Cost $178.79 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1,357 Shares 23,959 Est. Cost $32.85 Unrealized +12.5%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $1,355 Shares 9,642 Est. Cost $117.82 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,350 Shares 50,846 Est. Cost $17.53 Unrealized +16.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,348 Shares 8,231 Est. Cost $116.64 Unrealized +45.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,347 Shares 33,024 Est. Cost $30.63 Unrealized +10.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,344 Shares 47,093 Est. Cost $25.73 Unrealized +10.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,344 Shares 13,480 Est. Cost $46.40 Unrealized -4.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1,342 Shares 48,734 Est. Cost $20.38 Unrealized +34.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1,339 Shares 24,464 Est. Cost $39.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,332 Shares 34,845 Est. Cost $35.33 Unrealized +15.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,328 Shares 13,349 Est. Cost $92.67 Unrealized +17.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1,327 Shares 29,961 Est. Cost $29.63 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,319 Shares 35,860 Est. Cost $33.70 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $1,317 Shares 4,193 Est. Cost $243.68 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,309 Shares 35,989 Est. Cost $26.48 Unrealized +14.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,308 Shares 20,447 Est. Cost $62.80 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $1,302 Shares 21,466 Est. Cost $51.55 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1,300 Shares 20,648 Est. Cost $55.88 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,299 Shares 4,179 Est. Cost $174.85 Unrealized +59.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,292 Shares 43,804 Est. Cost $32.27 Unrealized -0.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $1,288 Shares 47,735 Est. Cost $26.54 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,284 Shares 12,168 Est. Cost $83.01 Unrealized +21.6%
TRU TRANSUNION COM 0.0%
Value ($000) $1,282 Shares 11,676 Est. Cost $99.66 Unrealized +2.2%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $1,281 Shares 13,170 Est. Cost $89.93 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $1,276 Shares 57,515 Est. Cost $21.67 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1,269 Shares 20,359 Est. Cost $65.58 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1,253 Shares 50,409 Est. Cost $24.00 Unrealized +11.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,252 Shares 16,668 Est. Cost $63.60 Unrealized +9.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,250 Shares 17,061 Est. Cost $37.07 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $1,244 Shares 9,251 Est. Cost $131.37 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1,240 Shares 8,043 Est. Cost $129.53 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,235 Shares 21,759 Est. Cost $55.58 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,229 Shares 13,521 Est. Cost $34.81 Unrealized +133.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,227 Shares 31,044 Est. Cost $34.69 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1,222 Shares 7,642 Est. Cost $155.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,219 Shares 786 Est. Cost $24.86 Unrealized +14.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,218 Shares 16,727 Est. Cost $57.64 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,208 Shares 12,335 Est. Cost $83.08 Unrealized +20.2%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1,207 Shares 51,951 Est. Cost $22.61 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,190 Shares 3,216 Est. Cost $204.01 Unrealized +63.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $1,183 Shares 14,964 Est. Cost $74.65 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1,181 Shares 17,170 Est. Cost $47.09 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1,181 Shares 34,218 Est. Cost $34.51 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,180 Shares 11,231 Est. Cost $87.67 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,177 Shares 6,089 Est. Cost $124.56 Unrealized +53.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,176 Shares 7,613 Est. Cost $121.96 Unrealized +19.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,171 Shares 9,970 Est. Cost $70.46 Unrealized +44.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,170 Shares 20,063 Est. Cost $48.03 Unrealized -0.1%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $1,168 Shares 4,793 Est. Cost $153.06 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $1,156 Shares 31,425 Est. Cost $25.59 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,155 Shares 19,352 Est. Cost $58.80 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1,153 Shares 25,714 Est. Cost $47.94 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1,146 Shares 22,048 Est. Cost $17.28 Unrealized +34.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1,146 Shares 30,533 Est. Cost $29.90 Unrealized +1.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,145 Shares 45,952 Est. Cost $13.52 Unrealized +27.2%
RACE FERRARI N V COM 0.0%
Value ($000) $1,143 Shares 5,547 Est. Cost $189.14 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,141 Shares 3,051 Est. Cost $153.41 Unrealized +121.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,137 Shares 9,119 Est. Cost $53.56 Unrealized +43.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,136 Shares 36,283 Est. Cost $31.31 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,135 Shares 1,857 Est. Cost $372.76 Unrealized +58.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,133 Shares 11,345 Est. Cost $53.95 Unrealized +83.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,128 Shares 12,019 Est. Cost $49.49 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,120 Shares 2,894 Est. Cost $303.42 Unrealized +9.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,115 Shares 12,626 Est. Cost $62.98 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,114 Shares 11,593 Est. Cost $91.20 Unrealized -2.1%
AES AES CORP COM 0.0%
Value ($000) $1,114 Shares 42,729 Est. Cost $12.59 Unrealized +76.2%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,113 Shares 20,120 Est. Cost $54.72 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1,110 Shares 24,630 Est. Cost $48.47 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,106 Shares 45,661 Est. Cost $18.26 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1,105 Shares 227,804 Est. Cost $3.11 Unrealized +24.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,105 Shares 4,051 Est. Cost $250.80 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,102 Shares 5,066 Est. Cost $149.35 Unrealized +26.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,099 Shares 20,799 Est. Cost $38.45 Unrealized +45.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,089 Shares 20,444 Est. Cost $53.04 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,085 Shares 12,338 Est. Cost $81.99 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,084 Shares 25,056 Est. Cost $45.07 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,079 Shares 5,620 Est. Cost $99.23 Unrealized +85.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,076 Shares 12,288 Est. Cost $65.50 Unrealized +30.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,073 Shares 21,116 Est. Cost $36.21 Unrealized +17.0%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $1,073 Shares 32,719 Est. Cost $23.40 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,067 Shares 6,109 Est. Cost $153.68 Unrealized +12.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,065 Shares 4,226 Est. Cost $196.65 Unrealized +21.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,065 Shares 3,863 Est. Cost $221.12 Unrealized +14.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,062 Shares 8,781 Est. Cost $62.52 Unrealized +91.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,060 Shares 11,972 Est. Cost $77.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,057 Shares 1,893 Est. Cost $436.37 Unrealized +15.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,055 Shares 12,595 Est. Cost $63.15 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,053 Shares 7,761 Est. Cost $114.55 Unrealized +7.2%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1,050 Shares 3,699 Est. Cost $215.75 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $1,049 Shares 14,848 Est. Cost $56.38 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,047 Shares 6,909 Est. Cost $86.56 Unrealized +69.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $1,041 Shares 7,650 Est. Cost $101.37 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $1,034 Shares 60,845 Est. Cost $17.17 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $1,029 Shares 26,266 Est. Cost $39.18 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $1,025 Shares 45,000 Est. Cost $16.08 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1,021 Shares 18,677 Est. Cost $49.41 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,020 Shares 2,255 Est. Cost $278.79 Unrealized +52.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1,019 Shares 7,539 Est. Cost $99.71 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $1,019 Shares 2,324 Est. Cost $356.86 Unrealized +20.7%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $1,013 Shares 48,001 Est. Cost $21.25 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,012 Shares 12,547 Est. Cost $50.67 Unrealized +54.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,011 Shares 11,794 Est. Cost $65.65 Unrealized +30.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,010 Shares 8,968 Est. Cost $65.00 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1,010 Shares 67,547 Est. Cost $16.26 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1,003 Shares 7,610 Est. Cost $23.26 Unrealized +33.3%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $997 Shares 26,349 Est. Cost $35.83 Unrealized -0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $991 Shares 11,568 Est. Cost $54.73 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $991 Shares 10,406 Est. Cost $85.06 Unrealized +15.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $990 Shares 22,399 Est. Cost $19.67 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $988 Shares 13,989 Est. Cost $66.28 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $986 Shares 7,631 Est. Cost $94.77 Unrealized +30.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $979 Shares 8,261 Est. Cost $91.73 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $977 Shares 13,194 Est. Cost $55.32 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $975 Shares 35,915 Est. Cost $26.29 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $970 Shares 4,342 Est. Cost $139.29 Unrealized +52.4%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $968 Shares 17,645 Est. Cost $49.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $968 Shares 8,307 Est. Cost $82.40 Unrealized +31.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $961 Shares 6,235 Est. Cost $146.78 Unrealized
ANSYS INC COM 0.0%
Value ($000) $956 Shares 2,756 Est. Cost $238.06 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $956 Shares 22,352 Est. Cost $37.09 Unrealized +13.4%
FCNCB FIRST CTZNS BANCSHARES INC N C CL B 0.0%
Value ($000) $956 Shares 1,274 Est. Cost $478.55 Unrealized +53.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $954 Shares 10,236 Est. Cost $91.66 Unrealized
XILINX INC COM 0.0%
Value ($000) $952 Shares 6,579 Est. Cost $94.40 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $949 Shares 52,580 Est. Cost $24.69 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $945 Shares 17,942 Est. Cost $50.49 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $944 Shares 11,247 Est. Cost $60.91 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $939 Shares 15,047 Est. Cost $59.43 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $937 Shares 35,380 Est. Cost $25.34 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $930 Shares 43,189 Est. Cost $21.00 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $929 Shares 11,513 Est. Cost $69.23 Unrealized +7.1%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $929 Shares 35,623 Est. Cost $25.77 Unrealized
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $927 Shares 36,237 Est. Cost $25.58 Unrealized
CERNER CORP COM 0.0%
Value ($000) $920 Shares 11,737 Est. Cost $71.38 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $916 Shares 17,858 Est. Cost $51.45 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $915 Shares 17,919 Est. Cost $43.92 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $913 Shares 246,036 Est. Cost $1.83 Unrealized +81.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $908 Shares 14,367 Est. Cost $45.51 Unrealized +18.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $906 Shares 22,418 Est. Cost $53.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $906 Shares 21,234 Est. Cost $33.32 Unrealized +39.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $905 Shares 8,141 Est. Cost $109.28 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $904 Shares 1,968 Est. Cost $134.14 Unrealized +163.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $902 Shares 7,268 Est. Cost $42.61 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $899 Shares 12,330 Est. Cost $60.04 Unrealized +14.1%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $899 Shares 66,964 Est. Cost $6.41 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $896 Shares 15,360 Est. Cost $59.22 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $896 Shares 62,674 Est. Cost $13.33 Unrealized -11.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $895 Shares 2,761 Est. Cost $260.17 Unrealized +17.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $895 Shares 22,743 Est. Cost $32.87 Unrealized +7.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $894 Shares 10,790 Est. Cost $80.77 Unrealized +7.0%
ETSY ETSY INC COM 0.0%
Value ($000) $894 Shares 4,343 Est. Cost $84.11 Unrealized +120.0%
FISV FISERV INC COM 0.0%
Value ($000) $892 Shares 8,345 Est. Cost $108.35 Unrealized +7.3%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $890 Shares 46,120 Est. Cost $18.93 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $887 Shares 5,976 Est. Cost $113.47 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $885 Shares 18,243 Est. Cost $30.37 Unrealized +35.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $879 Shares 12,109 Est. Cost $11.21 Unrealized +54.6%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $873 Shares 5,454 Est. Cost $159.98 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $869 Shares 12,617 Est. Cost $53.72 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $868 Shares 2,741 Est. Cost $227.29 Unrealized +40.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $865 Shares 3,407 Est. Cost $91.74 Unrealized +36.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $865 Shares 6,336 Est. Cost $101.19 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $862 Shares 7,531 Est. Cost $84.15 Unrealized +29.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $862 Shares 12,773 Est. Cost $51.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $856 Shares 5,055 Est. Cost $168.49 Unrealized +3.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $853 Shares 7,723 Est. Cost $80.01 Unrealized +26.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $852 Shares 12,216 Est. Cost $45.61 Unrealized +15.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $851 Shares 11,339 Est. Cost $25.73 Unrealized +19.7%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $847 Shares 45,917 Est. Cost $18.04 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $847 Shares 1,816 Est. Cost $299.41 Unrealized +33.3%
SRE SEMPRA COM 0.0%
Value ($000) $845 Shares 6,377 Est. Cost $52.43 Unrealized +12.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $845 Shares 6,042 Est. Cost $33.59 Unrealized +45.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $838 Shares 5,726 Est. Cost $124.54 Unrealized +18.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $838 Shares 12,642 Est. Cost $52.33 Unrealized +21.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $838 Shares 5,472 Est. Cost $169.23 Unrealized -7.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $837 Shares 10,100 Est. Cost $88.86 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $833 Shares 16,280 Est. Cost $50.98 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $833 Shares 34,758 Est. Cost $24.19 Unrealized -21.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $830 Shares 2,284 Est. Cost $251.22 Unrealized +38.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $824 Shares 9,560 Est. Cost $81.09 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $824 Shares 18,032 Est. Cost $46.35 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $822 Shares 21,313 Est. Cost $37.50 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $822 Shares 40,925 Est. Cost $19.79 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $821 Shares 8,354 Est. Cost $62.35 Unrealized +47.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $820 Shares 4,467 Est. Cost $152.03 Unrealized -3.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $820 Shares 27,084 Est. Cost $26.93 Unrealized 0.0%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $819 Shares 48,333 Est. Cost $14.93 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $818 Shares 3,754 Est. Cost $198.55 Unrealized +17.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $818 Shares 14,389 Est. Cost $54.91 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $817 Shares 19,599 Est. Cost $25.57 Unrealized +51.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $816 Shares 2,261 Est. Cost $270.12 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $811 Shares 3,561 Est. Cost $176.93 Unrealized +22.0%
SPLUNK INC COM 0.0%
Value ($000) $808 Shares 5,589 Est. Cost $153.06 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $805 Shares 10,320 Est. Cost $66.69 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $805 Shares 16,052 Est. Cost $36.16 Unrealized +44.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $803 Shares 5,212 Est. Cost $123.40 Unrealized +15.1%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $799 Shares 45,550 Est. Cost $10.92 Unrealized +44.8%
FNB F N B CORP COM 0.0%
Value ($000) $795 Shares 64,469 Est. Cost $8.25 Unrealized +33.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $792 Shares 24,550 Est. Cost $32.56 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $791 Shares 3,825 Est. Cost $146.98 Unrealized +33.2%
LHC GROUP INC COM 0.0%
Value ($000) $790 Shares 3,946 Est. Cost $147.36 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $785 Shares 3,297 Est. Cost $23.24 Unrealized +83.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $785 Shares 9,736 Est. Cost $64.72 Unrealized +30.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $784 Shares 11,511 Est. Cost $29.09 Unrealized +106.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $783 Shares 10,236 Est. Cost $36.35 Unrealized +136.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $782 Shares 3,233 Est. Cost $265.47 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $781 Shares 7,843 Est. Cost $56.65 Unrealized +43.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $780 Shares 13,487 Est. Cost $47.89 Unrealized +27.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $780 Shares 6,271 Est. Cost $93.50 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $780 Shares 19,626 Est. Cost $37.61 Unrealized +5.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $777 Shares 15,500 Est. Cost $50.13 Unrealized
CATALENT INC COM 0.0%
Value ($000) $773 Shares 7,150 Est. Cost $82.34 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $773 Shares 2,013 Est. Cost $39.62 Unrealized +42.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $771 Shares 2,285 Est. Cost $308.94 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $763 Shares 24,160 Est. Cost $19.74 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $763 Shares 23,850 Est. Cost $50.39 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $762 Shares 3,793 Est. Cost $142.22 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $759 Shares 5,222 Est. Cost $127.57 Unrealized +5.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $756 Shares 2,322 Est. Cost $217.73 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $756 Shares 17,801 Est. Cost $37.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $756 Shares 8,262 Est. Cost $79.33 Unrealized +0.2%
EIX EDISON INTL COM 0.0%
Value ($000) $755 Shares 13,054 Est. Cost $48.01 Unrealized -1.8%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $751 Shares 43,005 Est. Cost $13.64 Unrealized -2.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $750 Shares 28,469 Est. Cost $19.71 Unrealized +17.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $743 Shares 4,468 Est. Cost $144.65 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $743 Shares 6,398 Est. Cost $111.86 Unrealized +5.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $739 Shares 4,025 Est. Cost $116.05 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $736 Shares 23,065 Est. Cost $29.50 Unrealized
BIOCARDIA INC WT EXP 080624 0.0%
Value ($000) $734 Shares 500,000 Est. Cost $0.55 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $731 Shares 13,169 Est. Cost $48.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $728 Shares 7,302 Est. Cost $24.00 Unrealized +91.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $726 Shares 5,012 Est. Cost $96.04 Unrealized +38.7%
WAT WATERS CORP COM 0.0%
Value ($000) $719 Shares 2,081 Est. Cost $232.15 Unrealized +36.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $717 Shares 33,257 Est. Cost $11.17 Unrealized +76.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $715 Shares 23,121 Est. Cost $34.22 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $712 Shares 10,352 Est. Cost $48.24 Unrealized +33.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $711 Shares 8,789 Est. Cost $107.75 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $710 Shares 18,228 Est. Cost $32.98 Unrealized +8.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $709 Shares 43,225 Est. Cost $14.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $707 Shares 12,577 Est. Cost $48.14 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $707 Shares 17,661 Est. Cost $37.47 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $706 Shares 5,731 Est. Cost $90.45 Unrealized +32.8%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $705 Shares 28,234 Est. Cost $18.42 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $704 Shares 23,861 Est. Cost $18.73 Unrealized +69.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $702 Shares 5,009 Est. Cost $117.10 Unrealized +15.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $699 Shares 106,948 Est. Cost $6.44 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $699 Shares 8,063 Est. Cost $84.64 Unrealized +1.0%
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 0.0%
Value ($000) $690 Shares 69,350 Est. Cost $9.86 Unrealized
PERNOD RICARD SA ADR 0.0%
Value ($000) $690 Shares 15,495 Est. Cost $30.92 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $690 Shares 2,693 Est. Cost $189.56 Unrealized +24.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $690 Shares 14,783 Est. Cost $45.36 Unrealized -0.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $689 Shares 17,875 Est. Cost $36.45 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $688 Shares 2,910 Est. Cost $141.69 Unrealized +70.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $687 Shares 23,217 Est. Cost $32.00 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $686 Shares 4,362 Est. Cost $95.22 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $685 Shares 17,006 Est. Cost $13.59 Unrealized
HERA RES INC COM 0.0%
Value ($000) $683 Shares 70,032 Est. Cost $9.75 Unrealized
HAYMAKER ACQUISITION CORP III CLASS A COM 0.0%
Value ($000) $679 Shares 70,203 Est. Cost $9.67 Unrealized
FORTRESS VALUE ACQUISI CORP IV COM CL A 0.0%
Value ($000) $679 Shares 69,203 Est. Cost $9.81 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $678 Shares 3,907 Est. Cost $136.38 Unrealized +10.5%
WESTROCK CO COM 0.0%
Value ($000) $673 Shares 12,652 Est. Cost $52.06 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $672 Shares 49,349 Est. Cost $14.15 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $670 Shares 3,103 Est. Cost $156.22 Unrealized +21.7%
SOUTH ST CORP COM 0.0%
Value ($000) $670 Shares 8,199 Est. Cost $62.89 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $665 Shares 14,439 Est. Cost $48.73 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $665 Shares 8,354 Est. Cost $46.21 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $662 Shares 12,384 Est. Cost $52.20 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $661 Shares 13,222 Est. Cost $29.63 Unrealized +18.3%
STT STATE STR CORP COM 0.0%
Value ($000) $661 Shares 7,985 Est. Cost $62.94 Unrealized +15.1%
PPL PPL CORP COM 0.0%
Value ($000) $660 Shares 23,272 Est. Cost $22.37 Unrealized +8.5%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $660 Shares 7,386 Est. Cost $54.27 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $658 Shares 2,598 Est. Cost $259.62 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $657 Shares 116,771 Est. Cost $3.69 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $657 Shares 6,488 Est. Cost $70.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $656 Shares 2,854 Est. Cost $168.33 Unrealized +38.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $655 Shares 12,499 Est. Cost $50.36 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $655 Shares 7,227 Est. Cost $36.66 Unrealized +154.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $654 Shares 8,448 Est. Cost $64.35 Unrealized -0.7%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $654 Shares 7,298 Est. Cost $51.55 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $653 Shares 4,893 Est. Cost $94.64 Unrealized +37.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $653 Shares 17,068 Est. Cost $23.39 Unrealized +67.8%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $653 Shares 27,208 Est. Cost $16.10 Unrealized +46.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $650 Shares 3,573 Est. Cost $317.87 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $649 Shares 1,399 Est. Cost $387.60 Unrealized +16.0%
IEX IDEX CORP COM 0.0%
Value ($000) $648 Shares 2,947 Est. Cost $153.80 Unrealized +35.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $646 Shares 16,418 Est. Cost $22.04 Unrealized +19.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $644 Shares 3,449 Est. Cost $127.59 Unrealized +37.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $642 Shares 4,561 Est. Cost $74.40 Unrealized +72.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $633 Shares 3,603 Est. Cost $41.21 Unrealized +25.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $630 Shares 11,638 Est. Cost $50.59 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $629 Shares 12,058 Est. Cost $49.00 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $629 Shares 5,397 Est. Cost $73.51 Unrealized +33.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $628 Shares 1,734 Est. Cost $254.82 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $627 Shares 6,694 Est. Cost $86.85 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $627 Shares 16,153 Est. Cost $43.59 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $626 Shares 7,338 Est. Cost $89.39 Unrealized -4.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $626 Shares 3,594 Est. Cost $133.43 Unrealized +12.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $620 Shares 6,996 Est. Cost $58.53 Unrealized +59.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $620 Shares 3,488 Est. Cost $143.19 Unrealized +21.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $619 Shares 8,389 Est. Cost $59.14 Unrealized +13.7%
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value ($000) $618 Shares 63,112 Est. Cost $9.70 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $615 Shares 25,225 Est. Cost $24.26 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $615 Shares 3,080 Est. Cost $154.30 Unrealized +25.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $609 Shares 3,070 Est. Cost $85.01 Unrealized +18.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $597 Shares 2,500 Est. Cost $154.14 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $596 Shares 24,331 Est. Cost $20.93 Unrealized +4.2%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $595 Shares 3,712 Est. Cost $80.97 Unrealized +80.9%
DNA SOARING EAGLE ACQUISITION CORP CL A SHS 0.0%
Value ($000) $594 Shares 59,659 Est. Cost $9.96 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $592 Shares 7,230 Est. Cost $52.32 Unrealized +33.5%
MSCI MSCI INC COM 0.0%
Value ($000) $592 Shares 1,110 Est. Cost $374.64 Unrealized +21.2%
VIACOMCBS INC CL B 0.0%
Value ($000) $592 Shares 13,022 Est. Cost $26.05 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $588 Shares 8,744 Est. Cost $60.43 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $587 Shares 23,809 Est. Cost $21.03 Unrealized +0.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $586 Shares 4,485 Est. Cost $85.21 Unrealized +17.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $585 Shares 2,416 Est. Cost $172.20 Unrealized +34.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $585 Shares 11,402 Est. Cost $38.02 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $584 Shares 6,523 Est. Cost $75.22 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $583 Shares 25,436 Est. Cost $22.37 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $581 Shares 2,260 Est. Cost $162.20 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $581 Shares 4,759 Est. Cost $17.08 Unrealized +47.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $578 Shares 3,271 Est. Cost $125.58 Unrealized +17.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $577 Shares 11,363 Est. Cost $19.27 Unrealized +80.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $576 Shares 6,112 Est. Cost $68.83 Unrealized +26.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $575 Shares 7,652 Est. Cost $70.81 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $574 Shares 7,470 Est. Cost $42.54 Unrealized +33.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $571 Shares 4,604 Est. Cost $92.80 Unrealized +14.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $570 Shares 9,612 Est. Cost $50.00 Unrealized +24.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $569 Shares 11,324 Est. Cost $50.15 Unrealized
2U INC COM 0.0%
Value ($000) $565 Shares 13,569 Est. Cost $35.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $561 Shares 3,126 Est. Cost $117.54 Unrealized +62.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $559 Shares 11,000 Est. Cost $28.13 Unrealized +71.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $553 Shares 18,258 Est. Cost $21.82 Unrealized +25.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $551 Shares 1,397 Est. Cost $286.84 Unrealized +21.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $551 Shares 4,229 Est. Cost $126.39 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $549 Shares 16,060 Est. Cost $25.39 Unrealized +29.6%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $548 Shares 39,457 Est. Cost $14.16 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $547 Shares 18,340 Est. Cost $39.40 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $547 Shares 22,642 Est. Cost $20.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $542 Shares 1,965 Est. Cost $158.12 Unrealized +60.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $541 Shares 2,114 Est. Cost $265.29 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $540 Shares 11,858 Est. Cost $42.12 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $540 Shares 3,822 Est. Cost $88.55 Unrealized +54.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $539 Shares 2,758 Est. Cost $163.71 Unrealized +19.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $538 Shares 8,920 Est. Cost $44.55 Unrealized +51.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $533 Shares 9,963 Est. Cost $32.37 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $530 Shares 25,750 Est. Cost $16.68 Unrealized +12.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $529 Shares 49,197 Est. Cost $6.52 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $529 Shares 6,757 Est. Cost $54.71 Unrealized +15.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $528 Shares 8,089 Est. Cost $48.40 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $528 Shares 20,261 Est. Cost $25.99 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $526 Shares 6,524 Est. Cost $61.11 Unrealized +12.9%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $525 Shares 13,017 Est. Cost $24.90 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $524 Shares 6,897 Est. Cost $63.00 Unrealized +8.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $523 Shares 3,196 Est. Cost $140.05 Unrealized +7.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $522 Shares 31,134 Est. Cost $9.67 Unrealized +29.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $519 Shares 6,173 Est. Cost $54.85 Unrealized +43.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $517 Shares 11,284 Est. Cost $46.55 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $516 Shares 4,822 Est. Cost $66.99 Unrealized +50.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $516 Shares 6,642 Est. Cost $100.93 Unrealized -24.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $516 Shares 3,267 Est. Cost $134.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $516 Shares 35,111 Est. Cost $12.02 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $516 Shares 3,438 Est. Cost $112.82 Unrealized +11.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $516 Shares 11,120 Est. Cost $44.71 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $516 Shares 30,793 Est. Cost $1.48 Unrealized +1005.7%
B RILEY PRINCIPAL 150 MERGER COM CL A 0.0%
Value ($000) $515 Shares 52,784 Est. Cost $9.76 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $513 Shares 17,784 Est. Cost $11.87 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $511 Shares 12,019 Est. Cost $23.11 Unrealized +61.3%
TER TERADYNE INC COM 0.0%
Value ($000) $511 Shares 3,818 Est. Cost $89.35 Unrealized +40.5%
PROPTECH INVESTMENT CORP II UNIT EX 0.0%
Value ($000) $510 Shares 50,803 Est. Cost $10.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $510 Shares 5,130 Est. Cost $75.53 Unrealized +19.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $509 Shares 5,176 Est. Cost $78.36 Unrealized +24.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $508 Shares 7,610 Est. Cost $59.25 Unrealized +12.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $508 Shares 2,967 Est. Cost $139.54 Unrealized +37.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $506 Shares 6,082 Est. Cost $75.67 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $505 Shares 4,129 Est. Cost $111.48 Unrealized +1.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $505 Shares 14,264 Est. Cost $24.96 Unrealized +26.7%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $504 Shares 5,290 Est. Cost $68.32 Unrealized +41.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $504 Shares 1,736 Est. Cost $266.31 Unrealized +7.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $504 Shares 15,226 Est. Cost $29.02 Unrealized +19.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $503 Shares 2,559 Est. Cost $167.55 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $503 Shares 9,434 Est. Cost $49.24 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $501 Shares 2,039 Est. Cost $225.10 Unrealized
GOLDEN PAC BANCORP INC COM 0.0%
Value ($000) $500 Shares 208,478 Est. Cost $2.40 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $497 Shares 7,434 Est. Cost $45.98 Unrealized +21.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $497 Shares 4,916 Est. Cost $79.04 Unrealized +22.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $496 Shares 10,082 Est. Cost $30.94 Unrealized +38.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $495 Shares 21,661 Est. Cost $19.67 Unrealized +4.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $495 Shares 7,913 Est. Cost $61.18 Unrealized
IMAC HLDGS INC COM 0.0%
Value ($000) $493 Shares 249,200 Est. Cost $1.98 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $492 Shares 12,297 Est. Cost $24.66 Unrealized +7.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $492 Shares 1,527 Est. Cost $213.68 Unrealized +49.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $488 Shares 1,455 Est. Cost $284.59 Unrealized +10.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $483 Shares 20,891 Est. Cost $20.58 Unrealized -1.1%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $481 Shares 4,231 Est. Cost $112.22 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $479 Shares 6,022 Est. Cost $71.64 Unrealized +1.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $479 Shares 12,056 Est. Cost $36.34 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $476 Shares 1,384 Est. Cost $264.30 Unrealized +36.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $475 Shares 5,771 Est. Cost $80.94 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $475 Shares 8,479 Est. Cost $49.09 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $474 Shares 13,070 Est. Cost $26.46 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $472 Shares 9,558 Est. Cost $42.16 Unrealized +11.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $470 Shares 5,583 Est. Cost $56.37 Unrealized +54.3%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $468 Shares 9,561 Est. Cost $48.95 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $468 Shares 8,599 Est. Cost $41.25 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $467 Shares 7,751 Est. Cost $50.08 Unrealized +27.7%
SPARTACUS ACQUISITION CORP CL A 0.0%
Value ($000) $466 Shares 46,359 Est. Cost $9.86 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $466 Shares 5,021 Est. Cost $59.75 Unrealized +49.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $466 Shares 7,113 Est. Cost $57.02 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $463 Shares 19,162 Est. Cost $22.32 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $462 Shares 1,762 Est. Cost $184.77 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $461 Shares 2,370 Est. Cost $196.64 Unrealized +6.4%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $460 Shares 7,566 Est. Cost $58.94 Unrealized
LIVE OAK ACQUISITION CORP II COM CL A 0.0%
Value ($000) $459 Shares 46,290 Est. Cost $9.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $458 Shares 7,725 Est. Cost $43.46 Unrealized +15.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $457 Shares 2,871 Est. Cost $84.88 Unrealized
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $457 Shares 232,917 Est. Cost $1.96 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $449 Shares 10,898 Est. Cost $31.22 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $449 Shares 17,810 Est. Cost $26.42 Unrealized -14.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $448 Shares 14,327 Est. Cost $31.97 Unrealized -20.9%
WEX WEX INC COM 0.0%
Value ($000) $447 Shares 2,304 Est. Cost $177.53 Unrealized +15.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $446 Shares 2,234 Est. Cost $165.09 Unrealized +19.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $444 Shares 5,421 Est. Cost $67.85 Unrealized +1.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $444 Shares 5,724 Est. Cost $59.98 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $444 Shares 7,173 Est. Cost $46.08 Unrealized +37.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $444 Shares 3,719 Est. Cost $95.44 Unrealized +20.9%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $444 Shares 19,600 Est. Cost $12.40 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $442 Shares 12,441 Est. Cost $31.42 Unrealized +2.9%
SAIA SAIA INC COM 0.0%
Value ($000) $441 Shares 2,106 Est. Cost $203.04 Unrealized +11.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $441 Shares 5,086 Est. Cost $62.16 Unrealized +30.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $440 Shares 9,452 Est. Cost $46.48 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $439 Shares 5,196 Est. Cost $49.58 Unrealized +64.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $436 Shares 3,867 Est. Cost $110.09 Unrealized -5.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $436 Shares 10,308 Est. Cost $31.31 Unrealized +24.2%
7GC & CO HOLDINGS INC COM CL A 0.0%
Value ($000) $436 Shares 45,049 Est. Cost $9.68 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $435 Shares 2,875 Est. Cost $101.77 Unrealized +36.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $435 Shares 14,105 Est. Cost $18.45 Unrealized +57.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $432 Shares 10,287 Est. Cost $52.13 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $431 Shares 15,824 Est. Cost $26.42 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $430 Shares 3,342 Est. Cost $79.26 Unrealized +0.5%
PATHFINDER ACQUISITION CORP UNIT EX 021726 0.0%
Value ($000) $429 Shares 43,114 Est. Cost $9.93 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $428 Shares 2,080 Est. Cost $188.82 Unrealized +8.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $428 Shares 17,326 Est. Cost $18.78 Unrealized +43.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $427 Shares 8,751 Est. Cost $37.18 Unrealized +31.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $426 Shares 5,268 Est. Cost $44.09 Unrealized +39.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $426 Shares 7,038 Est. Cost $57.31 Unrealized
KGSPF KINGSPAN GROUP PLC ORD 0.0%
Value ($000) $425 Shares 4,545 Est. Cost $76.76 Unrealized +20.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $425 Shares 11,791 Est. Cost $7.02 Unrealized +315.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $423 Shares 1,084 Est. Cost $255.46 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $423 Shares 9,924 Est. Cost $30.13 Unrealized +22.3%
GAP GAP INC COM 0.0%
Value ($000) $423 Shares 12,585 Est. Cost $9.13 Unrealized +200.6%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $422 Shares 2,539 Est. Cost $156.41 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $422 Shares 3,849 Est. Cost $130.51 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $421 Shares 7,101 Est. Cost $32.82 Unrealized +50.2%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $421 Shares 5,555 Est. Cost $38.50 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $420 Shares 1,347 Est. Cost $285.20 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $419 Shares 6,719 Est. Cost $65.57 Unrealized -12.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $419 Shares 53,351 Est. Cost $6.71 Unrealized -0.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $418 Shares 5,569 Est. Cost $54.08 Unrealized +23.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $418 Shares 14,656 Est. Cost $23.50 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $418 Shares 5,541 Est. Cost $35.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $417 Shares 14,192 Est. Cost $29.85 Unrealized +1.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $416 Shares 646 Est. Cost $580.06 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $414 Shares 7,865 Est. Cost $52.36 Unrealized +5.3%
PODD INSULET CORP COM 0.0%
Value ($000) $409 Shares 1,491 Est. Cost $219.70 Unrealized +23.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $408 Shares 7,127 Est. Cost $45.31 Unrealized +20.1%
CHURCHILL CAPITAL CORP VI COM CL A 0.0%
Value ($000) $408 Shares 41,334 Est. Cost $9.87 Unrealized
EVO ACQUISITION CORP UNIT 0.0%
Value ($000) $408 Shares 40,556 Est. Cost $9.93 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $405 Shares 13,936 Est. Cost $26.24 Unrealized
YAC YUCAIPA ACQUISITION CORP COM 0.0%
Value ($000) $405 Shares 41,042 Est. Cost $9.85 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $403 Shares 17,602 Est. Cost $13.33 Unrealized +42.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $403 Shares 12,116 Est. Cost $19.48 Unrealized +2.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $402 Shares 605 Est. Cost $61.42 Unrealized -3.7%
DVA DAVITA INC COM 0.0%
Value ($000) $402 Shares 3,340 Est. Cost $88.71 Unrealized +33.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $402 Shares 3,636 Est. Cost $110.73 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $402 Shares 7,559 Est. Cost $29.81 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $402 Shares 11,843 Est. Cost $37.13 Unrealized -4.4%
YELLOWSTONE ACQUISITION CO COM CL A 0.0%
Value ($000) $402 Shares 40,023 Est. Cost $9.98 Unrealized
RCBC RIVER CITY BK SACRAMENTO CALIF COM 0.0%
Value ($000) $401 Shares 1,510 Est. Cost $19.86 Unrealized +29.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $401 Shares 4,921 Est. Cost $82.36 Unrealized +0.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $400 Shares 2,182 Est. Cost $158.13 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $399 Shares 9,347 Est. Cost $30.26 Unrealized +36.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $399 Shares 3,500 Est. Cost $139.31 Unrealized -9.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $398 Shares 7,789 Est. Cost $49.04 Unrealized +0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $398 Shares 6,369 Est. Cost $59.49 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $397 Shares 6,278 Est. Cost $55.21 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $397 Shares 20,293 Est. Cost $19.40 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $396 Shares 4,449 Est. Cost $59.94 Unrealized +45.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $394 Shares 206 Est. Cost $1809.04 Unrealized -7.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $393 Shares 9,419 Est. Cost $34.99 Unrealized +10.8%
BALL BALL CORP COM 0.0%
Value ($000) $393 Shares 4,852 Est. Cost $75.66 Unrealized +7.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $392 Shares 11,456 Est. Cost $25.41 Unrealized +14.2%
COOPER COS INC COM NEW 0.0%
Value ($000) $392 Shares 989 Est. Cost $325.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $392 Shares 5,439 Est. Cost $79.87 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $392 Shares 10,897 Est. Cost $38.01 Unrealized -2.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $390 Shares 22,809 Est. Cost $14.96 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $389 Shares 8,210 Est. Cost $41.22 Unrealized +5.4%
CORNER GROWTH ACQUISITION CORP USD0.0001 A 0.0%
Value ($000) $389 Shares 39,953 Est. Cost $9.74 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $388 Shares 6,964 Est. Cost $47.30 Unrealized +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $388 Shares 2,638 Est. Cost $138.26 Unrealized +8.2%
AN AUTONATION INC COM 0.0%
Value ($000) $388 Shares 4,096 Est. Cost $75.38 Unrealized +30.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $385 Shares 18,768 Est. Cost $11.92 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $385 Shares 115,000 Est. Cost $2.75 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $383 Shares 14,425 Est. Cost $23.81 Unrealized +19.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $383 Shares 7,954 Est. Cost $49.87 Unrealized -3.8%
CREE INC COM 0.0%
Value ($000) $383 Shares 3,912 Est. Cost $61.53 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $381 Shares 21,809 Est. Cost $17.32 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $381 Shares 5,006 Est. Cost $72.98 Unrealized -2.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $380 Shares 2,940 Est. Cost $94.72 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $379 Shares 11,223 Est. Cost $26.55 Unrealized +26.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $379 Shares 21,748 Est. Cost $11.09 Unrealized +39.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $378 Shares 5,464 Est. Cost $65.21 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $377 Shares 2,287 Est. Cost $80.51 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $376 Shares 8,695 Est. Cost $22.67 Unrealized +41.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $376 Shares 1,485 Est. Cost $216.37 Unrealized +16.1%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $375 Shares 19,104 Est. Cost $255.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $374 Shares 8,602 Est. Cost $32.69 Unrealized +7.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $374 Shares 10,104 Est. Cost $24.90 Unrealized +46.1%
STERLING BANCORP DEL COM 0.0%
Value ($000) $373 Shares 15,042 Est. Cost $21.54 Unrealized
ZIEGLER COMPANIES INC COM PAR $1.00 0.0%
Value ($000) $373 Shares 372,598 Est. Cost $1.33 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $373 Shares 8,182 Est. Cost $18.13 Unrealized +52.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $371 Shares 14,030 Est. Cost $25.47 Unrealized +16.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $371 Shares 3,811 Est. Cost $81.98 Unrealized +8.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $371 Shares 6,117 Est. Cost $57.35 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $371 Shares 4,241 Est. Cost $68.77 Unrealized
RH RH COM 0.0%
Value ($000) $370 Shares 545 Est. Cost $484.16 Unrealized +34.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $367 Shares 4,345 Est. Cost $80.51 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $367 Shares 1,741 Est. Cost $151.13 Unrealized +39.3%
PIONEER MERGER CORP CL A SHS 0.0%
Value ($000) $366 Shares 36,910 Est. Cost $9.92 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $366 Shares 13,883 Est. Cost $26.50 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $366 Shares 2,248 Est. Cost $113.65 Unrealized +50.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $365 Shares 4,069 Est. Cost $73.86 Unrealized +23.8%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $364 Shares 13,010 Est. Cost $27.38 Unrealized
CHURCHILL CAPITAL CORP VII COM CL A 0.0%
Value ($000) $364 Shares 37,458 Est. Cost $9.72 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $364 Shares 2,307 Est. Cost $176.26 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $363 Shares 10,690 Est. Cost $23.69 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $362 Shares 11,247 Est. Cost $14.61 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $362 Shares 9,389 Est. Cost $26.79 Unrealized +24.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $362 Shares 8,970 Est. Cost $34.79 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $362 Shares 3,940 Est. Cost $66.29 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $361 Shares 8,024 Est. Cost $38.54 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $361 Shares 9,158 Est. Cost $44.11 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $360 Shares 1,735 Est. Cost $167.15 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $360 Shares 2,172 Est. Cost $111.17 Unrealized +45.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $359 Shares 5,438 Est. Cost $53.90 Unrealized +12.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $359 Shares 1,298 Est. Cost $280.79 Unrealized -10.3%
AVALARA INC COM 0.0%
Value ($000) $357 Shares 2,205 Est. Cost $148.47 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $357 Shares 12,908 Est. Cost $27.59 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $355 Shares 707 Est. Cost $458.23 Unrealized +10.4%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $354 Shares 10,945 Est. Cost $31.44 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $353 Shares 6,011 Est. Cost $55.12 Unrealized +10.6%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $352 Shares 7,380 Est. Cost $36.73 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $352 Shares 8,108 Est. Cost $43.52 Unrealized
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $352 Shares 10,815 Est. Cost $27.65 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $352 Shares 2,695 Est. Cost $127.33 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $351 Shares 344 Est. Cost $1004.07 Unrealized +11.8%
BCML BAYCOM CORP COM 0.0%
Value ($000) $351 Shares 19,562 Est. Cost $16.73 Unrealized +0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $351 Shares 1,882 Est. Cost $139.86 Unrealized +37.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $350 Shares 18,915 Est. Cost $12.99 Unrealized +29.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $350 Shares 12,966 Est. Cost $25.93 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $350 Shares 6,687 Est. Cost $51.74 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $350 Shares 38,301 Est. Cost $11.77 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $349 Shares 4,310 Est. Cost $79.11 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $349 Shares 1,539 Est. Cost $118.94 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $349 Shares 6,597 Est. Cost $44.57 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $348 Shares 1,988 Est. Cost $124.87 Unrealized +22.7%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $347 Shares 13,922 Est. Cost $24.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $347 Shares 30,515 Est. Cost $19.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $346 Shares 12,961 Est. Cost $16.14 Unrealized +38.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $345 Shares 1,105 Est. Cost $300.64 Unrealized -2.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $345 Shares 2,237 Est. Cost $152.06 Unrealized +5.6%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $345 Shares 5,817 Est. Cost $38.09 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $345 Shares 22,550 Est. Cost $15.67 Unrealized -1.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $344 Shares 1,350 Est. Cost $240.48 Unrealized +7.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $344 Shares 3,096 Est. Cost $52.66 Unrealized +107.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $344 Shares 1,440 Est. Cost $222.17 Unrealized +8.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $343 Shares 2,839 Est. Cost $93.21 Unrealized +16.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $343 Shares 1,783 Est. Cost $128.89 Unrealized +57.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $342 Shares 1,133 Est. Cost $131.85 Unrealized +106.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $341 Shares 12,802 Est. Cost $24.94 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $340 Shares 1,375 Est. Cost $170.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $340 Shares 3,170 Est. Cost $84.81 Unrealized +15.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $339 Shares 5,516 Est. Cost $50.71 Unrealized +18.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $338 Shares 7,833 Est. Cost $40.22 Unrealized +7.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $337 Shares 7,378 Est. Cost $46.31 Unrealized +1.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $337 Shares 839 Est. Cost $312.01 Unrealized +27.3%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $336 Shares 13,079 Est. Cost $25.56 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $336 Shares 5,900 Est. Cost $50.60 Unrealized +14.1%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $335 Shares 41,653 Est. Cost $7.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $334 Shares 2,766 Est. Cost $100.28 Unrealized +23.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $334 Shares 8,290 Est. Cost $34.79 Unrealized
IG ACQUISITION CORP COM CL A 0.0%
Value ($000) $334 Shares 34,293 Est. Cost $9.89 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $334 Shares 9,509 Est. Cost $28.18 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $333 Shares 25,430 Est. Cost $12.13 Unrealized +0.4%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $333 Shares 26,085 Est. Cost $9.07 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $333 Shares 499 Est. Cost $577.53 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $331 Shares 10,885 Est. Cost $30.80 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $331 Shares 7,756 Est. Cost $37.73 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $331 Shares 12,618 Est. Cost $26.27 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $330 Shares 14,182 Est. Cost $21.33 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $330 Shares 9,577 Est. Cost $27.82 Unrealized +18.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $330 Shares 1,406 Est. Cost $212.03 Unrealized +2.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $329 Shares 4,233 Est. Cost $77.72 Unrealized
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $329 Shares 12,937 Est. Cost $25.23 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $329 Shares 6,339 Est. Cost $52.50 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $328 Shares 10,055 Est. Cost $35.54 Unrealized -17.2%
E MERGE TECHNOLOGY ACQUISITION COM CL A 0.0%
Value ($000) $327 Shares 33,537 Est. Cost $9.74 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $327 Shares 8,175 Est. Cost $42.06 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $327 Shares 2,581 Est. Cost $69.71 Unrealized +60.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $327 Shares 10,132 Est. Cost $30.02 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $326 Shares 2,620 Est. Cost $96.06 Unrealized +30.8%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $326 Shares 5,013 Est. Cost $29.00 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $326 Shares 4,392 Est. Cost $59.99 Unrealized +25.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $324 Shares 6,300 Est. Cost $36.52 Unrealized +26.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $324 Shares 15,269 Est. Cost $25.04 Unrealized -9.6%
SANDERSON FARMS INC COM 0.0%
Value ($000) $323 Shares 1,716 Est. Cost $137.99 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $322 Shares 1,578 Est. Cost $161.12 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $321 Shares 1,903 Est. Cost $109.09 Unrealized +39.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $321 Shares 3,208 Est. Cost $85.79 Unrealized +17.8%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $320 Shares 4,735 Est. Cost $45.57 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $320 Shares 6,440 Est. Cost $45.94 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $320 Shares 2,295 Est. Cost $107.52 Unrealized +28.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $320 Shares 1,963 Est. Cost $115.01 Unrealized +40.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $319 Shares 4,481 Est. Cost $45.07 Unrealized +19.5%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $319 Shares 16,269 Est. Cost $19.22 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $319 Shares 5,114 Est. Cost $48.02 Unrealized +12.7%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $318 Shares 13,252 Est. Cost $13.81 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $318 Shares 8,335 Est. Cost $18.92 Unrealized +41.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $317 Shares 5,007 Est. Cost $49.86 Unrealized +32.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $317 Shares 1,640 Est. Cost $152.77 Unrealized +22.9%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $317 Shares 6,325 Est. Cost $50.12 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $317 Shares 8,613 Est. Cost $31.59 Unrealized +24.4%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $316 Shares 15,114 Est. Cost $20.11 Unrealized
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF 0.0%
Value ($000) $315 Shares 12,473 Est. Cost $25.34 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $314 Shares 3,071 Est. Cost $92.53 Unrealized +9.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $314 Shares 7,041 Est. Cost $39.77 Unrealized +14.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $314 Shares 1,297 Est. Cost $246.49 Unrealized -7.4%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $314 Shares 7,515 Est. Cost $40.30 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $313 Shares 12,923 Est. Cost $19.76 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $313 Shares 13,703 Est. Cost $9.80 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $312 Shares 7,950 Est. Cost $29.09 Unrealized +31.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $311 Shares 1,661 Est. Cost $133.12 Unrealized +34.8%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $310 Shares 15,557 Est. Cost $36.16 Unrealized
II-VI INC COM 0.0%
Value ($000) $308 Shares 4,243 Est. Cost $65.31 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $308 Shares 268 Est. Cost $917.82 Unrealized +27.2%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $307 Shares 20,808 Est. Cost $19.17 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $307 Shares 2,325 Est. Cost $92.08 Unrealized +39.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $307 Shares 5,368 Est. Cost $57.19 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $307 Shares 16,426 Est. Cost $19.47 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $307 Shares 1,057 Est. Cost $248.84 Unrealized +12.7%
ALKURI GLOBAL ACQUISITION CORP COM CL A 0.0%
Value ($000) $307 Shares 31,036 Est. Cost $9.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $307 Shares 3,682 Est. Cost $90.73 Unrealized -12.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $306 Shares 21,100 Est. Cost $18.87 Unrealized -28.5%
DISCOVERY INC COM SER C 0.0%
Value ($000) $306 Shares 10,561 Est. Cost $24.79 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $304 Shares 3,379 Est. Cost $94.99 Unrealized +4.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $303 Shares 1,871 Est. Cost $110.91 Unrealized +49.2%
EDTECHX HOLDINGS ACQU CORP II COM CL A 0.0%
Value ($000) $303 Shares 30,509 Est. Cost $9.84 Unrealized
RVRF RIVER FINL CORP COM 0.0%
Value ($000) $302 Shares 11,500 Est. Cost $17.36 Unrealized +78.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $302 Shares 5,622 Est. Cost $42.94 Unrealized +13.2%
CMA COMERICA INC COM 0.0%
Value ($000) $302 Shares 4,190 Est. Cost $51.57 Unrealized +15.5%
CMC MATERIALS INC COM 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $156.14 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $300 Shares 10,173 Est. Cost $22.71 Unrealized +31.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $299 Shares 2,982 Est. Cost $43.64 Unrealized +77.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $298 Shares 2,066 Est. Cost $149.44 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $298 Shares 12,010 Est. Cost $22.05 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $297 Shares 5,212 Est. Cost $29.52 Unrealized +40.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $297 Shares 3,394 Est. Cost $70.47 Unrealized +17.2%
EQT EQT CORP COM 0.0%
Value ($000) $297 Shares 13,320 Est. Cost $15.84 Unrealized +19.8%
MARLIN TECHNOLOGY CORP UNIT EX 0.0%
Value ($000) $297 Shares 29,537 Est. Cost $10.06 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $297 Shares 6,250 Est. Cost $36.88 Unrealized +18.6%
SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 0.0%
Value ($000) $296 Shares 29,626 Est. Cost $9.99 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $296 Shares 3,228 Est. Cost $45.81 Unrealized +89.5%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $296 Shares 652 Est. Cost $387.47 Unrealized
GX ACQUISITION CORP II CLASS A COM 0.0%
Value ($000) $295 Shares 30,603 Est. Cost $9.64 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $295 Shares 11,563 Est. Cost $21.06 Unrealized +20.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $295 Shares 6,982 Est. Cost $41.59 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $295 Shares 11,518 Est. Cost $15.70 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $294 Shares 11,413 Est. Cost $25.70 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $294 Shares 3,203 Est. Cost $70.18 Unrealized +32.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $293 Shares 4,228 Est. Cost $59.72 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $293 Shares 4,182 Est. Cost $56.81 Unrealized +23.2%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $293 Shares 8,389 Est. Cost $24.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $293 Shares 1,743 Est. Cost $129.49 Unrealized +13.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $293 Shares 1,284 Est. Cost $196.23 Unrealized +12.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $293 Shares 45,806 Est. Cost $8.41 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $292 Shares 14,206 Est. Cost $12.76 Unrealized
M MACYS INC COM 0.0%
Value ($000) $292 Shares 15,405 Est. Cost $15.06 Unrealized +17.9%
NCINO INC COM 0.0%
Value ($000) $290 Shares 4,834 Est. Cost $61.03 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $289 Shares 2,860 Est. Cost $65.61 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $287 Shares 4,255 Est. Cost $57.74 Unrealized +22.0%
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $285 Shares 3,699 Est. Cost $56.99 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $285 Shares 2,678 Est. Cost $43.93 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $284 Shares 2,063 Est. Cost $125.82 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $284 Shares 2,321 Est. Cost $104.39 Unrealized +18.5%
TRITON INTL LTD CL A 0.0%
Value ($000) $284 Shares 5,427 Est. Cost $49.92 Unrealized
FAST ACQUISITION CORP II CL A 0.0%
Value ($000) $284 Shares 28,988 Est. Cost $9.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $283 Shares 4,508 Est. Cost $32.41 Unrealized +93.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $283 Shares 16,038 Est. Cost $17.39 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $281 Shares 5,273 Est. Cost $54.26 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $280 Shares 2,577 Est. Cost $64.68 Unrealized +14.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $280 Shares 1,914 Est. Cost $132.31 Unrealized +10.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $279 Shares 12,494 Est. Cost $21.70 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $279 Shares 2,428 Est. Cost $31.86 Unrealized +40.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $279 Shares 2,386 Est. Cost $92.20 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $278 Shares 7,627 Est. Cost $21.73 Unrealized +64.2%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $278 Shares 5,459 Est. Cost $51.18 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $278 Shares 8,594 Est. Cost $24.67 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $278 Shares 6,360 Est. Cost $25.72 Unrealized +44.4%
HESS CORP COM 0.0%
Value ($000) $278 Shares 3,186 Est. Cost $64.81 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $277 Shares 2,628 Est. Cost $118.11 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 4,762 Est. Cost $54.36 Unrealized +11.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $276 Shares 46,000 Est. Cost $6.05 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $275 Shares 6,880 Est. Cost $36.15 Unrealized +9.8%
IAA INC COM 0.0%
Value ($000) $275 Shares 5,045 Est. Cost $55.10 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $274 Shares 15,471 Est. Cost $16.95 Unrealized +21.6%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $274 Shares 2,055 Est. Cost $126.89 Unrealized +11.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $274 Shares 4,337 Est. Cost $46.24 Unrealized +24.3%
QSEP QS ENERGY INC COM 0.0%
Value ($000) $273 Shares 9,461,995 Est. Cost $0.03 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP I SHS CL A 0.0%
Value ($000) $273 Shares 27,510 Est. Cost $9.92 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $272 Shares 5,651 Est. Cost $34.86 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $271 Shares 6,141 Est. Cost $46.08 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $271 Shares 1,107 Est. Cost $224.96 Unrealized +7.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $270 Shares 14,843 Est. Cost $21.73 Unrealized +7.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $269 Shares 7,731 Est. Cost $12.13 Unrealized +72.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $267 Shares 3,458 Est. Cost $74.25 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $267 Shares 6,861 Est. Cost $35.39 Unrealized +16.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $267 Shares 1,503 Est. Cost $157.00 Unrealized +11.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $267 Shares 1,205 Est. Cost $177.33 Unrealized +9.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $266 Shares 1,390 Est. Cost $149.95 Unrealized +17.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $266 Shares 5,153 Est. Cost $41.58 Unrealized +27.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $265 Shares 1,207 Est. Cost $95.61 Unrealized +129.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 2,899 Est. Cost $80.15 Unrealized +13.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $264 Shares 3,869 Est. Cost $52.72 Unrealized +34.1%
COVETRUS INC COM 0.0%
Value ($000) $263 Shares 9,728 Est. Cost $29.06 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $263 Shares 6,945 Est. Cost $13.98 Unrealized +205.9%
GGG GRACO INC COM 0.0%
Value ($000) $262 Shares 3,466 Est. Cost $45.17 Unrealized +56.7%
HAS HASBRO INC COM 0.0%
Value ($000) $262 Shares 2,772 Est. Cost $76.46 Unrealized +4.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $261 Shares 3,617 Est. Cost $48.12 Unrealized +32.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $261 Shares 4,032 Est. Cost $38.24 Unrealized +61.7%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $261 Shares 8,413 Est. Cost $25.33 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $260 Shares 15,149 Est. Cost $15.78 Unrealized +16.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $260 Shares 3,562 Est. Cost $41.66 Unrealized +64.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $259 Shares 2,184 Est. Cost $102.31 Unrealized +10.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $259 Shares 1,856 Est. Cost $96.18 Unrealized +33.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $258 Shares 41,564 Est. Cost $5.42 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $256 Shares 12,671 Est. Cost $20.33 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $255 Shares 1,075 Est. Cost $258.02 Unrealized -7.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $254 Shares 393 Est. Cost $460.65 Unrealized +13.2%
NVR NVR INC COM 0.0%
Value ($000) $254 Shares 51 Est. Cost $3821.70 Unrealized +27.2%
ENVESTNET INC COM 0.0%
Value ($000) $253 Shares 3,336 Est. Cost $63.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $252 Shares 5,722 Est. Cost $26.23 Unrealized +61.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $252 Shares 2,955 Est. Cost $78.83 Unrealized +1.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $252 Shares 5,056 Est. Cost $31.11 Unrealized +40.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $251 Shares 6,231 Est. Cost $38.58 Unrealized +17.0%
THO THOR INDS INC COM 0.0%
Value ($000) $251 Shares 2,222 Est. Cost $87.67 Unrealized +31.7%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $250 Shares 4,222 Est. Cost $42.39 Unrealized
MCEM MONARCH CEM CO COM NEW 0.0%
Value ($000) $250 Shares 2,230 Est. Cost $50.21 Unrealized +74.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $250 Shares 3,440 Est. Cost $50.66 Unrealized +21.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $250 Shares 4,431 Est. Cost $32.69 Unrealized +87.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $249 Shares 2,114 Est. Cost $101.48 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $249 Shares 2,994 Est. Cost $68.90 Unrealized +20.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $248 Shares 1,799 Est. Cost $59.45 Unrealized +91.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $248 Shares 1,402 Est. Cost $108.00 Unrealized +59.8%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $248 Shares 3,422 Est. Cost $52.36 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $248 Shares 2,533 Est. Cost $70.11 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $247 Shares 6,964 Est. Cost $36.55 Unrealized -18.3%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $49.29 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $247 Shares 6,128 Est. Cost $31.68 Unrealized +25.5%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $247 Shares 7,411 Est. Cost $28.34 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $246 Shares 3,558 Est. Cost $35.66 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $246 Shares 18,075 Est. Cost $10.38 Unrealized +18.1%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $246 Shares 5,712 Est. Cost $33.78 Unrealized +13.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $244 Shares 6,219 Est. Cost $37.52 Unrealized
VROOM INC COM 0.0%
Value ($000) $244 Shares 5,830 Est. Cost $41.79 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $244 Shares 9,472 Est. Cost $25.76 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $244 Shares 14,500 Est. Cost $18.12 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $243 Shares 7,323 Est. Cost $30.96 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $242 Shares 2,270 Est. Cost $103.00 Unrealized -4.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $242 Shares 4,025 Est. Cost $34.48 Unrealized +47.0%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $242 Shares 8,563 Est. Cost $26.10 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $242 Shares 2,538 Est. Cost $99.05 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $240 Shares 12,243 Est. Cost $16.64 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $240 Shares 6,551 Est. Cost $34.35 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $240 Shares 2,587 Est. Cost $86.22 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $239 Shares 1,832 Est. Cost $97.70 Unrealized +23.1%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $239 Shares 2,611 Est. Cost $91.52 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $239 Shares 10,676 Est. Cost $21.16 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $238 Shares 3,693 Est. Cost $47.51 Unrealized +8.5%
FTS FORTIS INC COM 0.0%
Value ($000) $238 Shares 5,385 Est. Cost $33.07 Unrealized +14.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $238 Shares 1,477 Est. Cost $104.20 Unrealized +36.8%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $238 Shares 1,273 Est. Cost $150.21 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $237 Shares 2,517 Est. Cost $43.14 Unrealized +17.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $237 Shares 2,348 Est. Cost $78.15 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $236 Shares 13,770 Est. Cost $17.54 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $234 Shares 9,851 Est. Cost $26.47 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $233 Shares 2,156 Est. Cost $95.35 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $233 Shares 5,816 Est. Cost $27.48 Unrealized
JACK CREEK INVESTMENT CORP UNIT EX 100123 0.0%
Value ($000) $233 Shares 23,199 Est. Cost $10.01 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $232 Shares 7,731 Est. Cost $30.01 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $232 Shares 3,120 Est. Cost $62.32 Unrealized +26.7%
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $232 Shares 17,843 Est. Cost $12.35 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $232 Shares 2,832 Est. Cost $51.00 Unrealized +30.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $231 Shares 573 Est. Cost $24.04 Unrealized +40.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $231 Shares 1,465 Est. Cost $143.22 Unrealized +0.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $231 Shares 6,379 Est. Cost $32.38 Unrealized -10.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $230 Shares 3,952 Est. Cost $39.61 Unrealized +50.2%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $230 Shares 3,526 Est. Cost $57.31 Unrealized
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $230 Shares 6,486 Est. Cost $17.37 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $229 Shares 4,902 Est. Cost $53.48 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $228 Shares 9,756 Est. Cost $21.55 Unrealized +6.6%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $228 Shares 8,901 Est. Cost $23.84 Unrealized
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $228 Shares 1,990 Est. Cost $55.54 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $228 Shares 723 Est. Cost $269.27 Unrealized +16.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $227 Shares 3,844 Est. Cost $16.08 Unrealized +290.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $227 Shares 1,828 Est. Cost $118.26 Unrealized +13.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $227 Shares 2,070 Est. Cost $108.13 Unrealized -9.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $227 Shares 2,338 Est. Cost $69.46 Unrealized +24.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $226 Shares 65,641 Est. Cost $4.06 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $225 Shares 3,516 Est. Cost $62.13 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $225 Shares 11,398 Est. Cost $16.89 Unrealized +24.0%
ZYNGA INC CL A 0.0%
Value ($000) $224 Shares 21,039 Est. Cost $10.13 Unrealized
VIVHY VIVENDI UNSPONSORD ADR 0.0%
Value ($000) $224 Shares 6,524 Est. Cost $23.30 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $224 Shares 13,250 Est. Cost $16.98 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $224 Shares 7,399 Est. Cost $38.55 Unrealized
DUNE ACQUISITION CORPORATION USD0.0001 A 0.0%
Value ($000) $223 Shares 22,789 Est. Cost $9.77 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $223 Shares 10,835 Est. Cost $18.33 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $223 Shares 1,017 Est. Cost $172.63 Unrealized +16.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $223 Shares 9,443 Est. Cost $20.99 Unrealized +9.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $222 Shares 6,389 Est. Cost $26.70 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $221 Shares 1,818 Est. Cost $77.98 Unrealized +48.2%
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A 0.0%
Value ($000) $221 Shares 22,253 Est. Cost $10.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $221 Shares 3,248 Est. Cost $60.33 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $221 Shares 4,771 Est. Cost $31.29 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $220 Shares 5,205 Est. Cost $43.00 Unrealized
GLOBAL PARTNER ACQISTN CORP II CL A SHS 0.0%
Value ($000) $219 Shares 22,392 Est. Cost $9.78 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $219 Shares 3,056 Est. Cost $57.30 Unrealized +14.8%
PDC ENERGY INC COM 0.0%
Value ($000) $218 Shares 4,755 Est. Cost $29.03 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $218 Shares 2,125 Est. Cost $81.62 Unrealized +18.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $218 Shares 3,734 Est. Cost $54.90 Unrealized
COMMUNITY FINL CORP MD COM 0.0%
Value ($000) $218 Shares 6,310 Est. Cost $24.04 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $218 Shares 5,449 Est. Cost $42.52 Unrealized -8.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $217 Shares 671 Est. Cost $374.33 Unrealized -15.5%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $217 Shares 6,946 Est. Cost $29.68 Unrealized +11.7%
CRH PLC ADR 0.0%
Value ($000) $217 Shares 4,261 Est. Cost $42.22 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $217 Shares 15,014 Est. Cost $9.97 Unrealized +33.8%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $217 Shares 1,198 Est. Cost $144.33 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $216 Shares 3,704 Est. Cost $39.38 Unrealized +24.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $216 Shares 4,456 Est. Cost $47.73 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $214 Shares 17,926 Est. Cost $8.92 Unrealized +19.1%
CBT CABOT CORP COM 0.0%
Value ($000) $214 Shares 3,764 Est. Cost $35.88 Unrealized +48.3%
LANDCADIA HOLDINGS IV INC CLASS A COM 0.0%
Value ($000) $214 Shares 21,852 Est. Cost $9.79 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $214 Shares 1,677 Est. Cost $122.48 Unrealized
CZBT CITIZENS BANCORP VA INC COM 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $21.13 Unrealized +1.9%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $213 Shares 2,808 Est. Cost $60.98 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $213 Shares 8,680 Est. Cost $29.48 Unrealized -16.1%
U S CONCRETE INC COM 0.0%
Value ($000) $213 Shares 2,889 Est. Cost $40.82 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $213 Shares 1,883 Est. Cost $65.83 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $213 Shares 4,602 Est. Cost $21.24 Unrealized +93.6%
MATX MATSON INC COM 0.0%
Value ($000) $212 Shares 3,310 Est. Cost $63.65 Unrealized -3.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $212 Shares 3,453 Est. Cost $39.73 Unrealized +25.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $212 Shares 3,302 Est. Cost $40.92 Unrealized +33.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $212 Shares 4,718 Est. Cost $46.65 Unrealized +4.0%
ATLAS CREST INVT CORP COM 0.0%
Value ($000) $212 Shares 21,317 Est. Cost $9.96 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $212 Shares 7,411 Est. Cost $28.31 Unrealized +3.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $211 Shares 3,868 Est. Cost $41.91 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $211 Shares 2,566 Est. Cost $51.84 Unrealized +19.1%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $211 Shares 10,493 Est. Cost $9.33 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $211 Shares 778 Est. Cost $242.87 Unrealized +2.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $210 Shares 937 Est. Cost $97.62 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $210 Shares 1,253 Est. Cost $99.06 Unrealized +27.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $209 Shares 4,135 Est. Cost $50.54 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $209 Shares 9,159 Est. Cost $21.98 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $209 Shares 2,293 Est. Cost $84.35 Unrealized +10.7%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $209 Shares 14,740 Est. Cost $4.34 Unrealized +211.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $209 Shares 4,802 Est. Cost $26.99 Unrealized +46.0%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $208 Shares 14,045 Est. Cost $23.61 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $208 Shares 4,779 Est. Cost $41.56 Unrealized +2.0%
KBH KB HOME COM 0.0%
Value ($000) $208 Shares 5,103 Est. Cost $37.98 Unrealized +12.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $208 Shares 1,561 Est. Cost $127.97 Unrealized +5.4%
CF ACQUISITION CORP VIII UNIT EX 033128 0.0%
Value ($000) $208 Shares 20,560 Est. Cost $9.91 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $208 Shares 3,132 Est. Cost $76.44 Unrealized -9.6%
BWEL BOSWELL J G CO COM 0.0%
Value ($000) $208 Shares 257 Est. Cost $484.74 Unrealized +38.3%
WAB WABTEC COM 0.0%
Value ($000) $208 Shares 2,528 Est. Cost $66.29 Unrealized +19.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $207 Shares 1,047 Est. Cost $194.57 Unrealized +6.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $207 Shares 2,281 Est. Cost $70.42 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $207 Shares 2,875 Est. Cost $29.53 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $207 Shares 981 Est. Cost $163.26 Unrealized +17.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $206 Shares 15,185 Est. Cost $11.05 Unrealized +26.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $206 Shares 9,411 Est. Cost $24.07 Unrealized +3.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $205 Shares 2,335 Est. Cost $82.85 Unrealized +7.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $205 Shares 1,931 Est. Cost $82.98 Unrealized +30.9%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $205 Shares 15,707 Est. Cost $16.18 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $205 Shares 2,195 Est. Cost $64.95 Unrealized +46.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $205 Shares 1,798 Est. Cost $101.31 Unrealized +15.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $204 Shares 2,124 Est. Cost $62.29 Unrealized +45.3%
NORTHERN STAR INVEST CORP IV COM CL A 0.0%
Value ($000) $203 Shares 20,560 Est. Cost $9.87 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $203 Shares 3,994 Est. Cost $44.79 Unrealized +12.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $202 Shares 7,508 Est. Cost $23.26 Unrealized +0.8%
SPARTAN ACQUISITION CORP III UNIT 0.0%
Value ($000) $202 Shares 20,088 Est. Cost $10.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $202 Shares 11,076 Est. Cost $15.62 Unrealized +17.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $202 Shares 1,390 Est. Cost $142.47 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $202 Shares 2,014 Est. Cost $90.42 Unrealized +21.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $202 Shares 2,720 Est. Cost $70.26 Unrealized
NORTHERN STAR INVEST CORP III COM CL A 0.0%
Value ($000) $201 Shares 20,560 Est. Cost $9.78 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $201 Shares 6,550 Est. Cost $10.99 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $201 Shares 3,837 Est. Cost $49.76 Unrealized
GIGCAPITAL4 INC UNIT 0.0%
Value ($000) $200 Shares 19,612 Est. Cost $9.89 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $200 Shares 3,628 Est. Cost $47.85 Unrealized +20.2%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $199 Shares 2,398 Est. Cost $70.07 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $199 Shares 21,462 Est. Cost $6.66 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $199 Shares 1,941 Est. Cost $57.77 Unrealized +41.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $199 Shares 8,399 Est. Cost $18.13 Unrealized +15.0%
GAN LTD SHS 0.0%
Value ($000) $198 Shares 12,059 Est. Cost $20.49 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $198 Shares 2,105 Est. Cost $92.78 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $198 Shares 3,545 Est. Cost $66.96 Unrealized -27.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $198 Shares 6,470 Est. Cost $20.54 Unrealized +52.7%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $198 Shares 4,425 Est. Cost $22.03 Unrealized +85.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $198 Shares 5,823 Est. Cost $34.64 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $198 Shares 15,130 Est. Cost $11.63 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $70.60 Unrealized +32.9%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $197 Shares 10,821 Est. Cost $13.43 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $197 Shares 2,739 Est. Cost $57.76 Unrealized +27.8%
GRITSTONE BIO INC COM 0.0%
Value ($000) $197 Shares 21,600 Est. Cost $7.91 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $197 Shares 6,037 Est. Cost $31.46 Unrealized +4.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $197 Shares 2,341 Est. Cost $74.89 Unrealized +10.6%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $196 Shares 4,652 Est. Cost $42.13 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $196 Shares 1,318 Est. Cost $163.23 Unrealized -2.6%
CARTESIAN GROWTH CORP CL A SHS 0.0%
Value ($000) $196 Shares 20,316 Est. Cost $9.65 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $196 Shares 7,517 Est. Cost $26.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $195 Shares 3,519 Est. Cost $44.57 Unrealized +16.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $195 Shares 1,291 Est. Cost $117.12 Unrealized +38.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $194 Shares 5,906 Est. Cost $29.45 Unrealized +13.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $194 Shares 4,229 Est. Cost $33.04 Unrealized +40.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $193 Shares 2,534 Est. Cost $61.32 Unrealized +10.9%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $193 Shares 1,050 Est. Cost $180.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $193 Shares 1,474 Est. Cost $91.50 Unrealized -9.1%
CERBERUS TELECOM ACQUISITION C SHS CL A 0.0%
Value ($000) $193 Shares 19,458 Est. Cost $9.90 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $193 Shares 3,219 Est. Cost $62.43 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $193 Shares 21,716 Est. Cost $7.47 Unrealized -1.8%
THE ODP CORP COM 0.0%
Value ($000) $193 Shares 4,025 Est. Cost $42.69 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $192 Shares 1,062 Est. Cost $57.02 Unrealized +75.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $192 Shares 1,610 Est. Cost $100.11 Unrealized +3.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $192 Shares 2,921 Est. Cost $16.33 Unrealized +3.2%
MASON INDUSTRIAL TECHNOLGY INC UNIT 0.0%
Value ($000) $192 Shares 19,082 Est. Cost $9.96 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $192 Shares 12,500 Est. Cost $19.44 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $191 Shares 9,734 Est. Cost $11.32 Unrealized +14.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $191 Shares 2,409 Est. Cost $61.72 Unrealized +17.8%
COHERENT INC COM 0.0%
Value ($000) $190 Shares 718 Est. Cost $173.83 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $190 Shares 5,748 Est. Cost $34.60 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $190 Shares 3,124 Est. Cost $56.90 Unrealized +11.2%
WMMVF WAL-MART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $190 Shares 57,628 Est. Cost $2.29 Unrealized +24.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $189 Shares 13,901 Est. Cost $12.81 Unrealized +12.0%
MEDALLIA INC COM 0.0%
Value ($000) $189 Shares 5,593 Est. Cost $31.57 Unrealized
ENZC ENZOLYTICS INC COM 0.0%
Value ($000) $189 Shares 977,700 Est. Cost $0.07 Unrealized +139.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $189 Shares 6,665 Est. Cost $25.70 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $189 Shares 4,383 Est. Cost $36.50 Unrealized +35.1%
R RYDER SYS INC COM 0.0%
Value ($000) $188 Shares 2,525 Est. Cost $50.17 Unrealized +57.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $188 Shares 2,952 Est. Cost $53.06 Unrealized +19.1%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $188 Shares 9,521 Est. Cost $14.71 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $188 Shares 3,815 Est. Cost $32.10 Unrealized +39.6%
NOV NOV INC COM 0.0%
Value ($000) $188 Shares 12,276 Est. Cost $15.56 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $188 Shares 112,535 Est. Cost $1.64 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $188 Shares 3,095 Est. Cost $80.60 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $187 Shares 16,318 Est. Cost $8.61 Unrealized +14.1%
AMBK AMERICAN BANK INC PA COM 0.0%
Value ($000) $187 Shares 12,078 Est. Cost $10.21 Unrealized +24.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $187 Shares 3,211 Est. Cost $55.69 Unrealized +25.4%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $187 Shares 6,107 Est. Cost $30.57 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $186 Shares 32,757 Est. Cost $4.55 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $186 Shares 5,046 Est. Cost $21.28 Unrealized +63.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $186 Shares 3,117 Est. Cost $39.64 Unrealized +43.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $186 Shares 1,167 Est. Cost $122.12 Unrealized +40.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $186 Shares 3,765 Est. Cost $45.60 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $186 Shares 2,820 Est. Cost $29.91 Unrealized +13.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $186 Shares 1,178 Est. Cost $130.58 Unrealized +1.8%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $185 Shares 7,273 Est. Cost $25.47 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $185 Shares 2,416 Est. Cost $73.37 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $185 Shares 2,557 Est. Cost $55.01 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $185 Shares 1,903 Est. Cost $81.49 Unrealized +12.1%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $30.75 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $184 Shares 3,037 Est. Cost $44.35 Unrealized
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $183 Shares 2,431 Est. Cost $46.21 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $183 Shares 4,324 Est. Cost $14.91 Unrealized +28.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $182 Shares 2,444 Est. Cost $49.25 Unrealized +18.4%
OROCOBRE LTD SHS 0.0%
Value ($000) $182 Shares 37,500 Est. Cost $2.03 Unrealized
CSPCY CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS 0.0%
Value ($000) $182 Shares 31,663 Est. Cost $5.66 Unrealized
LONGVIEW ACQUISITION CORP II COM CL A 0.0%
Value ($000) $182 Shares 18,554 Est. Cost $9.81 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $181 Shares 1,757 Est. Cost $106.65 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $181 Shares 5,022 Est. Cost $27.57 Unrealized +17.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $181 Shares 3,531 Est. Cost $46.94 Unrealized +10.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $180 Shares 3,180 Est. Cost $42.76 Unrealized +12.9%
COMPUTER SVCS INC COM 0.0%
Value ($000) $180 Shares 3,202 Est. Cost $58.24 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $180 Shares 2,207 Est. Cost $68.81 Unrealized +16.9%
HOLLEY INC COM 0.0%
Value ($000) $180 Shares 17,968 Est. Cost $9.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $180 Shares 3,243 Est. Cost $41.31 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $180 Shares 3,559 Est. Cost $51.55 Unrealized
WMMVY WAL-MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $179 Shares 5,481 Est. Cost $31.24 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $179 Shares 3,346 Est. Cost $51.69 Unrealized +12.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $178 Shares 1,372 Est. Cost $101.03 Unrealized +21.2%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $178 Shares 2,981 Est. Cost $51.43 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $177 Shares 4,300 Est. Cost $25.12 Unrealized +54.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $175 Shares 5,492 Est. Cost $25.25 Unrealized +21.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $175 Shares 4,107 Est. Cost $25.33 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $174 Shares 5,446 Est. Cost $20.32 Unrealized +21.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $174 Shares 8,128 Est. Cost $14.88 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $174 Shares 4,579 Est. Cost $25.58 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $174 Shares 3,994 Est. Cost $44.20 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $174 Shares 6,911 Est. Cost $17.94 Unrealized +10.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $173 Shares 1,896 Est. Cost $61.58 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $173 Shares 11,488 Est. Cost $11.35 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $173 Shares 2,202 Est. Cost $119.10 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $172 Shares 1,400 Est. Cost $145.10 Unrealized -14.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $172 Shares 1,847 Est. Cost $99.10 Unrealized
KRATON CORP COM 0.0%
Value ($000) $172 Shares 5,328 Est. Cost $27.66 Unrealized
26 CAPITAL ACQUISITION CORP UNIT EX 123127 0.0%
Value ($000) $172 Shares 16,854 Est. Cost $10.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $171 Shares 4,051 Est. Cost $38.38 Unrealized +12.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $171 Shares 1,895 Est. Cost $78.72 Unrealized +2.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $171 Shares 3,617 Est. Cost $39.87 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $171 Shares 2,706 Est. Cost $64.04 Unrealized +1.1%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $171 Shares 3,497 Est. Cost $48.85 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $171 Shares 11,370 Est. Cost $15.20 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $170 Shares 2,127 Est. Cost $76.49 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $170 Shares 2,324 Est. Cost $53.63 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $170 Shares 8,769 Est. Cost $16.91 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $170 Shares 4,544 Est. Cost $22.79 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $170 Shares 7,179 Est. Cost $19.95 Unrealized +0.9%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $169 Shares 6,763 Est. Cost $10.66 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $169 Shares 5,427 Est. Cost $23.23 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $168 Shares 41,499 Est. Cost $4.20 Unrealized -6.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $167 Shares 4,020 Est. Cost $33.27 Unrealized +19.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $167 Shares 9,487 Est. Cost $16.90 Unrealized +11.9%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $167 Shares 4,257 Est. Cost $19.41 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $167 Shares 24,500 Est. Cost $8.15 Unrealized
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 0.0%
Value ($000) $167 Shares 16,552 Est. Cost $10.09 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $167 Shares 4,536 Est. Cost $30.92 Unrealized +12.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $166 Shares 7,574 Est. Cost $31.85 Unrealized -31.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $166 Shares 2,265 Est. Cost $62.02 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $165 Shares 6,111 Est. Cost $26.67 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $165 Shares 1,522 Est. Cost $74.52 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $165 Shares 17,368 Est. Cost $9.50 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $165 Shares 5,008 Est. Cost $28.79 Unrealized +12.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $164 Shares 7,940 Est. Cost $23.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $164 Shares 1,188 Est. Cost $108.44 Unrealized +21.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $164 Shares 5,947 Est. Cost $28.40 Unrealized +4.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $164 Shares 7,405 Est. Cost $19.83 Unrealized +19.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $164 Shares 1,055 Est. Cost $88.35 Unrealized +53.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $164 Shares 5,733 Est. Cost $19.04 Unrealized +28.2%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $164 Shares 13,573 Est. Cost $9.49 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $164 Shares 2,203 Est. Cost $57.92 Unrealized +24.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $164 Shares 3,390 Est. Cost $33.72 Unrealized +21.6%
AVT AVNET INC COM 0.0%
Value ($000) $163 Shares 4,072 Est. Cost $33.98 Unrealized +12.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $163 Shares 2,286 Est. Cost $62.60 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 11,430 Est. Cost $14.21 Unrealized +5.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $163 Shares 2,203 Est. Cost $69.82 Unrealized +10.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $163 Shares 4,480 Est. Cost $40.43 Unrealized -2.5%
BMBN BENCHMARK BANKSHARES INC COM NEW 0.0%
Value ($000) $162 Shares 8,000 Est. Cost $12.90 Unrealized +28.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $162 Shares 2,688 Est. Cost $27.97 Unrealized +83.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $162 Shares 3,707 Est. Cost $36.98 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $162 Shares 1,993 Est. Cost $46.56 Unrealized +52.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $162 Shares 4,122 Est. Cost $37.76 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $161 Shares 5,056 Est. Cost $26.16 Unrealized +19.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $161 Shares 1,858 Est. Cost $59.32 Unrealized +42.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $161 Shares 3,060 Est. Cost $41.62 Unrealized +24.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 5,357 Est. Cost $21.54 Unrealized +37.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $161 Shares 3,460 Est. Cost $40.65 Unrealized -0.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $160 Shares 2,900 Est. Cost $45.51 Unrealized +11.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $160 Shares 925 Est. Cost $187.30 Unrealized -3.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $160 Shares 7,816 Est. Cost $15.80 Unrealized +16.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $159 Shares 6,812 Est. Cost $20.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $159 Shares 23,055 Est. Cost $7.14 Unrealized
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $159 Shares 3,774 Est. Cost $40.77 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $159 Shares 1,455 Est. Cost $98.15 Unrealized -7.5%
HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $159 Shares 12,819 Est. Cost $10.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $159 Shares 2,577 Est. Cost $58.26 Unrealized -1.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $158 Shares 4,870 Est. Cost $22.78 Unrealized +36.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $158 Shares 4,100 Est. Cost $3.07 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $158 Shares 5,358 Est. Cost $9.72 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $158 Shares 1,267 Est. Cost $84.08 Unrealized +38.9%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $158 Shares 7,535 Est. Cost $19.19 Unrealized +9.1%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $157 Shares 6,109 Est. Cost $25.79 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $157 Shares 2,314 Est. Cost $66.10 Unrealized +11.7%
DFP HEALTHCARE ACQUISITNS CORP COM CL A 0.0%
Value ($000) $157 Shares 15,829 Est. Cost $10.80 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $156 Shares 5,543 Est. Cost $26.16 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $156 Shares 2,382 Est. Cost $56.41 Unrealized -1.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $156 Shares 1,457 Est. Cost $106.28 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $156 Shares 1,093 Est. Cost $90.73 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $156 Shares 267 Est. Cost $434.37 Unrealized +20.1%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $156 Shares 7,055 Est. Cost $25.02 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $156 Shares 1,781 Est. Cost $99.38 Unrealized
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD 0.0%
Value ($000) $155 Shares 6,090 Est. Cost $23.65 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $155 Shares 936 Est. Cost $85.15 Unrealized +83.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $155 Shares 3,586 Est. Cost $18.25 Unrealized +16.3%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $154 Shares 1,761 Est. Cost $70.22 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $154 Shares 2,478 Est. Cost $49.94 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $154 Shares 2,312 Est. Cost $48.29 Unrealized +37.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $154 Shares 3,084 Est. Cost $41.19 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $154 Shares 6,676 Est. Cost $16.33 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $154 Shares 2,912 Est. Cost $46.40 Unrealized +7.2%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $154 Shares 10,824 Est. Cost $13.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $154 Shares 4,776 Est. Cost $31.16 Unrealized +8.0%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $153 Shares 7,072 Est. Cost $16.49 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $153 Shares 872 Est. Cost $112.54 Unrealized +47.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $35.14 Unrealized +15.4%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $153 Shares 3,784 Est. Cost $16.28 Unrealized +60.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $152 Shares 5,603 Est. Cost $17.07 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $152 Shares 4,576 Est. Cost $26.64 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $152 Shares 1,434 Est. Cost $78.47 Unrealized +32.3%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $152 Shares 6,001 Est. Cost $21.96 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 8,448 Est. Cost $17.50 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $152 Shares 3,263 Est. Cost $29.67 Unrealized +71.7%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $152 Shares 4,498 Est. Cost $20.43 Unrealized +57.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $152 Shares 2,346 Est. Cost $65.25 Unrealized +3.2%
COVA ACQUISITION CORP UNIT EX 040121 0.0%
Value ($000) $152 Shares 15,056 Est. Cost $9.96 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $152 Shares 1,437 Est. Cost $74.26 Unrealized +11.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $152 Shares 3,307 Est. Cost $34.52 Unrealized +33.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $152 Shares 3,015 Est. Cost $46.33 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $151 Shares 790 Est. Cost $174.33 Unrealized +3.2%
OZK BANK OZK COM 0.0%
Value ($000) $151 Shares 3,580 Est. Cost $28.79 Unrealized +22.6%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $151 Shares 2,221 Est. Cost $32.98 Unrealized
OLO INC CL A 0.0%
Value ($000) $150 Shares 4,010 Est. Cost $37.41 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $150 Shares 2,733 Est. Cost $45.87 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $150 Shares 979 Est. Cost $144.68 Unrealized +9.1%
QUIDEL CORP COM 0.0%
Value ($000) $149 Shares 1,162 Est. Cost $146.36 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $149 Shares 797 Est. Cost $170.50 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $149 Shares 2,111 Est. Cost $34.47 Unrealized
FERRO CORP COM 0.0%
Value ($000) $149 Shares 6,922 Est. Cost $15.06 Unrealized
SPX CORP COM 0.0%
Value ($000) $149 Shares 2,440 Est. Cost $43.33 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $149 Shares 5,340 Est. Cost $26.26 Unrealized +9.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $148 Shares 1,631 Est. Cost $89.62 Unrealized -7.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $148 Shares 1,064 Est. Cost $122.54 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $148 Shares 8,804 Est. Cost $17.83 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $148 Shares 6,076 Est. Cost $4.80 Unrealized +359.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $148 Shares 2,084 Est. Cost $46.31 Unrealized +57.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $148 Shares 1,423 Est. Cost $99.18 Unrealized +3.4%
PPD INC COM 0.0%
Value ($000) $148 Shares 3,201 Est. Cost $46.24 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $147 Shares 2,845 Est. Cost $50.18 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $147 Shares 2,743 Est. Cost $47.74 Unrealized +12.1%
GAMING & HOSPITALITY ACQU CORP COM CL A 0.0%
Value ($000) $147 Shares 15,165 Est. Cost $9.69 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $147 Shares 3,232 Est. Cost $38.75 Unrealized +21.2%
ENS ENERSYS COM 0.0%
Value ($000) $146 Shares 1,495 Est. Cost $79.14 Unrealized +12.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $146 Shares 4,613 Est. Cost $28.75 Unrealized +5.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $145 Shares 8,076 Est. Cost $14.30 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $145 Shares 2,801 Est. Cost $46.31 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $145 Shares 2,224 Est. Cost $39.88 Unrealized +26.7%
CHASE CORP COM 0.0%
Value ($000) $144 Shares 1,406 Est. Cost $108.63 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $144 Shares 4,589 Est. Cost $24.72 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $144 Shares 1,625 Est. Cost $77.67 Unrealized +13.6%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $143 Shares 1,652 Est. Cost $84.37 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $143 Shares 4,700 Est. Cost $26.50 Unrealized +19.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $143 Shares 781 Est. Cost $150.56 Unrealized +4.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $143 Shares 5,507 Est. Cost $25.97 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $143 Shares 1,044 Est. Cost $118.52 Unrealized +18.7%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $142 Shares 3,067 Est. Cost $42.36 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $142 Shares 3,651 Est. Cost $30.81 Unrealized +18.0%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $142 Shares 974 Est. Cost $103.93 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $142 Shares 1,765 Est. Cost $53.26 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $142 Shares 2,260 Est. Cost $63.80 Unrealized +3.5%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $142 Shares 8,164 Est. Cost $14.97 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $142 Shares 3,404 Est. Cost $38.82 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $142 Shares 4,064 Est. Cost $33.08 Unrealized
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
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $141 Shares 1,156 Est. Cost $43.90 Unrealized +177.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $141 Shares 5,427 Est. Cost $25.80 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $141 Shares 5,368 Est. Cost $26.16 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $141 Shares 9,975 Est. Cost $13.09 Unrealized +15.8%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $141 Shares 5,380 Est. Cost $25.65 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $140 Shares 1,926 Est. Cost $71.92 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $95.83 Unrealized +13.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $140 Shares 1,263 Est. Cost $82.58 Unrealized +28.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $140 Shares 5,793 Est. Cost $16.73 Unrealized +39.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $138 Shares 2,379 Est. Cost $44.19 Unrealized +32.0%
ALLETE INC COM NEW 0.0%
Value ($000) $138 Shares 1,968 Est. Cost $66.50 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $138 Shares 3,582 Est. Cost $19.18 Unrealized
LOCUST WALK ACQUISITION CORP COM CL A 0.0%
Value ($000) $138 Shares 13,953 Est. Cost $9.60 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $137 Shares 2,050 Est. Cost $120.48 Unrealized -41.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $137 Shares 615 Est. Cost $195.39 Unrealized +7.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $137 Shares 1,291 Est. Cost $83.20 Unrealized
POWERVERDE INC COM 0.0%
Value ($000) $136 Shares 55,528 Est. Cost $0.39 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $136 Shares 1,219 Est. Cost $115.04 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $136 Shares 798 Est. Cost $148.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $136 Shares 25,168 Est. Cost $4.39 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $136 Shares 3,065 Est. Cost $32.35 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $135 Shares 9,778 Est. Cost $9.52 Unrealized
FUSION ACQUISITION CORP II COM CL A 0.0%
Value ($000) $135 Shares 13,986 Est. Cost $9.65 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $135 Shares 884 Est. Cost $108.35 Unrealized +21.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $135 Shares 2,918 Est. Cost $38.92 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $135 Shares 5,042 Est. Cost $21.77 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $135 Shares 1,497 Est. Cost $79.72 Unrealized +13.1%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 2,350 Est. Cost $51.95 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $134 Shares 6,551 Est. Cost $11.01 Unrealized +43.1%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $134 Shares 7,569 Est. Cost $13.93 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,294 Est. Cost $105.55 Unrealized -5.2%
PERFICIENT INC COM 0.0%
Value ($000) $133 Shares 1,652 Est. Cost $57.44 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $133 Shares 7,451 Est. Cost $12.70 Unrealized +6.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $133 Shares 625 Est. Cost $147.70 Unrealized +24.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $133 Shares 1,440 Est. Cost $62.45 Unrealized +27.8%
SCL STEPAN CO COM 0.0%
Value ($000) $133 Shares 1,103 Est. Cost $123.53 Unrealized +6.0%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $133 Shares 2,839 Est. Cost $31.56 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $132 Shares 3,439 Est. Cost $25.44 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $132 Shares 2,031 Est. Cost $45.68 Unrealized +35.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $132 Shares 3,475 Est. Cost $30.26 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $132 Shares 3,931 Est. Cost $35.92 Unrealized -6.1%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $132 Shares 4,461 Est. Cost $28.48 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $132 Shares 3,905 Est. Cost $28.85 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $131 Shares 2,789 Est. Cost $52.17 Unrealized -14.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $131 Shares 5,463 Est. Cost $13.97 Unrealized +6.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $131 Shares 1,643 Est. Cost $73.51 Unrealized +5.2%
AUSTERLITZ ACQUISITION CORP II UNIT 0.0%
Value ($000) $131 Shares 13,024 Est. Cost $10.06 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $131 Shares 825 Est. Cost $80.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $131 Shares 1,734 Est. Cost $69.90 Unrealized +19.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $130 Shares 648 Est. Cost $175.70 Unrealized +8.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $130 Shares 2,623 Est. Cost $34.85 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $130 Shares 759 Est. Cost $92.54 Unrealized +72.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $130 Shares 1,725 Est. Cost $70.04 Unrealized +11.6%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $130 Shares 3,425 Est. Cost $27.39 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $130 Shares 4,743 Est. Cost $29.18 Unrealized
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $130 Shares 118,595 Est. Cost $0.78 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $129 Shares 4,405 Est. Cost $32.35 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $129 Shares 4,989 Est. Cost $16.82 Unrealized +44.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $129 Shares 1,699 Est. Cost $67.23 Unrealized
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $129 Shares 4,838 Est. Cost $24.19 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $129 Shares 3,055 Est. Cost $29.06 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $128 Shares 3,689 Est. Cost $18.48 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $128 Shares 5,480 Est. Cost $12.87 Unrealized +35.4%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $128 Shares 2,542 Est. Cost $47.42 Unrealized +0.0%
CRANE CO COM 0.0%
Value ($000) $127 Shares 1,375 Est. Cost $89.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $127 Shares 1,757 Est. Cost $53.49 Unrealized +38.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $127 Shares 5,357 Est. Cost $16.88 Unrealized +22.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $126 Shares 2,442 Est. Cost $48.79 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $126 Shares 1,645 Est. Cost $66.74 Unrealized +8.0%
CORE-MARK HLDG CO INC COM 0.0%
Value ($000) $126 Shares 2,789 Est. Cost $38.69 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $126 Shares 2,584 Est. Cost $46.92 Unrealized +11.2%
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $125 Shares 1,378 Est. Cost $87.40 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $125 Shares 2,323 Est. Cost $44.19 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $125 Shares 28,517 Est. Cost $6.36 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $125 Shares 1,654 Est. Cost $67.75 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $125 Shares 2,665 Est. Cost $28.56 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $124 Shares 2,580 Est. Cost $32.56 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $124 Shares 1,233 Est. Cost $74.56 Unrealized +36.5%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $124 Shares 5,756 Est. Cost $22.12 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $124 Shares 2,554 Est. Cost $48.21 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $124 Shares 766 Est. Cost $161.88 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $124 Shares 5,906 Est. Cost $14.72 Unrealized +33.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $124 Shares 1,968 Est. Cost $47.58 Unrealized -9.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $124 Shares 4,793 Est. Cost $18.83 Unrealized +34.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $124 Shares 1,309 Est. Cost $92.33 Unrealized +5.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $124 Shares 3,532 Est. Cost $28.38 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $124 Shares 3,533 Est. Cost $28.53 Unrealized +31.1%
RHHVF ROCHE HLDGS AG BASEL DIVIDN RIGT CERT 0.0%
Value ($000) $124 Shares 329 Est. Cost $340.69 Unrealized +1.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $123 Shares 270 Est. Cost $362.56 Unrealized +13.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $123 Shares 460 Est. Cost $162.71 Unrealized
CENTURY BANCORPORATION INC CL A NON VTG 0.0%
Value ($000) $123 Shares 1,077 Est. Cost $75.44 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $122 Shares 3,687 Est. Cost $22.74 Unrealized +31.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 1,567 Est. Cost $49.72 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $122 Shares 3,807 Est. Cost $33.13 Unrealized -28.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $122 Shares 7,831 Est. Cost $10.82 Unrealized +28.8%
TIVITY HEALTH INC COM 0.0%
Value ($000) $122 Shares 4,638 Est. Cost $20.94 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $122 Shares 6,091 Est. Cost $20.02 Unrealized
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $122 Shares 2,138 Est. Cost $54.67 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $122 Shares 920 Est. Cost $119.60 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $121 Shares 919 Est. Cost $110.21 Unrealized +7.2%
BUNGE LIMITED COM 0.0%
Value ($000) $121 Shares 1,550 Est. Cost $70.79 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $121 Shares 2,531 Est. Cost $49.62 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $121 Shares 1,346 Est. Cost $69.44 Unrealized +7.9%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $121 Shares 4,028 Est. Cost $16.05 Unrealized
MERITOR INC COM 0.0%
Value ($000) $120 Shares 5,135 Est. Cost $28.47 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $120 Shares 3,299 Est. Cost $27.97 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $120 Shares 30,644 Est. Cost $2.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $120 Shares 1,236 Est. Cost $103.37 Unrealized -7.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $120 Shares 9,041 Est. Cost $10.71 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $120 Shares 3,300 Est. Cost $26.49 Unrealized +23.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $120 Shares 1,764 Est. Cost $62.60 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $7.02 Unrealized +266.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $120 Shares 7,818 Est. Cost $13.16 Unrealized +17.3%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $120 Shares 3,567 Est. Cost $32.45 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $119 Shares 595 Est. Cost $202.41 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $119 Shares 201 Est. Cost $32.85 Unrealized +78.4%
CHP MERGER CORP COM CL A 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $10.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $119 Shares 3,933 Est. Cost $25.64 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $119 Shares 702 Est. Cost $146.64 Unrealized -0.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $119 Shares 1,145 Est. Cost $63.46 Unrealized +31.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $119 Shares 9,868 Est. Cost $12.05 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $118 Shares 1,303 Est. Cost $77.58 Unrealized +13.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $118 Shares 5,590 Est. Cost $12.37 Unrealized
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $118 Shares 4,685 Est. Cost $16.01 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $118 Shares 487 Est. Cost $147.89 Unrealized +47.9%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $118 Shares 395 Est. Cost $222.61 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $118 Shares 4,336 Est. Cost $14.90 Unrealized +58.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $118 Shares 871 Est. Cost $144.58 Unrealized +0.8%
CF ACQUISITION CORP VI UNIT 0.0%
Value ($000) $118 Shares 11,764 Est. Cost $9.95 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $118 Shares 2,006 Est. Cost $28.91 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $118 Shares 2,170 Est. Cost $54.04 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $117 Shares 2,585 Est. Cost $29.53 Unrealized +49.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $117 Shares 8,864 Est. Cost $11.24 Unrealized +16.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $117 Shares 2,073 Est. Cost $84.95 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $117 Shares 12,157 Est. Cost $8.84 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $117 Shares 4,047 Est. Cost $25.32 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $116 Shares 627 Est. Cost $140.03 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $116 Shares 594 Est. Cost $142.83 Unrealized +26.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $116 Shares 2,055 Est. Cost $51.12 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $116 Shares 1,229 Est. Cost $83.66 Unrealized +10.1%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $116 Shares 2,837 Est. Cost $41.71 Unrealized -6.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $116 Shares 1,537 Est. Cost $26.30 Unrealized +166.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $115 Shares 6,494 Est. Cost $14.29 Unrealized +18.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $115 Shares 2,059 Est. Cost $47.85 Unrealized +8.7%
VTYB VICTORY BANCORP INC COM 0.0%
Value ($000) $115 Shares 9,068 Est. Cost $11.70 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $115 Shares 11,539 Est. Cost $7.03 Unrealized +20.2%
PERIPHAS CAPITAL PARTNERING UNIT 0.0%
Value ($000) $115 Shares 4,597 Est. Cost $24.58 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $115 Shares 1,152 Est. Cost $97.73 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 3,062 Est. Cost $28.58 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $115 Shares 4,546 Est. Cost $18.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $115 Shares 11,159 Est. Cost $9.86 Unrealized +6.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $115 Shares 788 Est. Cost $120.62 Unrealized +9.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $115 Shares 2,595 Est. Cost $38.84 Unrealized +19.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $115 Shares 5,278 Est. Cost $19.26 Unrealized +16.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $115 Shares 3,785 Est. Cost $25.60 Unrealized +13.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $115 Shares 1,308 Est. Cost $83.54 Unrealized +9.7%
AMERICAN RIV BANKSHARES COM 0.0%
Value ($000) $115 Shares 6,364 Est. Cost $18.07 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $114 Shares 6,304 Est. Cost $14.83 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $114 Shares 2,731 Est. Cost $42.00 Unrealized +1.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $114 Shares 1,487 Est. Cost $54.36 Unrealized +31.5%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $114 Shares 4,808 Est. Cost $16.49 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $114 Shares 3,975 Est. Cost $25.59 Unrealized +6.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $113 Shares 3,628 Est. Cost $17.32 Unrealized +65.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $113 Shares 2,442 Est. Cost $46.06 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $113 Shares 321 Est. Cost $225.16 Unrealized +41.5%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $113 Shares 2,200 Est. Cost $28.58 Unrealized +42.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $112 Shares 2,802 Est. Cost $38.01 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $112 Shares 2,872 Est. Cost $32.20 Unrealized +16.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $112 Shares 839 Est. Cost $115.71 Unrealized +0.5%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $112 Shares 495 Est. Cost $105.05 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $112 Shares 1,766 Est. Cost $69.83 Unrealized -3.5%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.17 Unrealized +41.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $112 Shares 2,404 Est. Cost $26.85 Unrealized +50.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $112 Shares 7,773 Est. Cost $11.77 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $112 Shares 428 Est. Cost $172.44 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $112 Shares 1,195 Est. Cost $93.34 Unrealized +9.8%
PCG PG&E CORP COM 0.0%
Value ($000) $112 Shares 11,025 Est. Cost $11.04 Unrealized -3.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $112 Shares 1,465 Est. Cost $89.04 Unrealized -7.2%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 6,253 Est. Cost $15.78 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $112 Shares 3,108 Est. Cost $26.73 Unrealized +26.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $112 Shares 6,185 Est. Cost $12.83 Unrealized +45.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $111 Shares 5,449 Est. Cost $18.11 Unrealized +13.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $111 Shares 728 Est. Cost $117.52 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $111 Shares 718 Est. Cost $120.31 Unrealized +32.4%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $111 Shares 608 Est. Cost $146.72 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $111 Shares 6,632 Est. Cost $14.65 Unrealized +32.2%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $110 Shares 1,759 Est. Cost $58.08 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $110 Shares 2,655 Est. Cost $41.48 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $110 Shares 1,940 Est. Cost $50.40 Unrealized +15.8%
SWITCH INC CL A 0.0%
Value ($000) $110 Shares 5,227 Est. Cost $20.03 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $110 Shares 2,405 Est. Cost $41.06 Unrealized +0.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $110 Shares 2,386 Est. Cost $24.56 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $110 Shares 5,401 Est. Cost $20.17 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $110 Shares 915 Est. Cost $103.70 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $110 Shares 8,826 Est. Cost $10.85 Unrealized +29.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $109 Shares 951 Est. Cost $112.26 Unrealized +5.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $109 Shares 3,206 Est. Cost $18.26 Unrealized +45.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $109 Shares 1,188 Est. Cost $104.77 Unrealized -6.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $109 Shares 3,163 Est. Cost $31.37 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $108 Shares 2,534 Est. Cost $34.23 Unrealized +13.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $108 Shares 1,483 Est. Cost $63.82 Unrealized +15.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $108 Shares 4,064 Est. Cost $19.28 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $108 Shares 6,564 Est. Cost $9.18 Unrealized +107.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $108 Shares 4,848 Est. Cost $18.67 Unrealized +7.8%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $108 Shares 1,104 Est. Cost $94.77 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $108 Shares 1,213 Est. Cost $92.91 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $85.39 Unrealized -1.5%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $107 Shares 3,714 Est. Cost $28.38 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $107 Shares 5,583 Est. Cost $12.69 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $107 Shares 1,009 Est. Cost $90.14 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $107 Shares 1,685 Est. Cost $57.84 Unrealized +14.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $107 Shares 2,494 Est. Cost $38.19 Unrealized +8.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $107 Shares 7,819 Est. Cost $13.26 Unrealized +5.5%
NIBE INDUSTRIER AB SHS B 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $15.61 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $107 Shares 3,258 Est. Cost $33.64 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $106 Shares 2,979 Est. Cost $24.83 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $106 Shares 1,160 Est. Cost $80.85 Unrealized +15.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $106 Shares 1,084 Est. Cost $94.92 Unrealized -3.8%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $106 Shares 5,663 Est. Cost $20.48 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $55.83 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $106 Shares 2,999 Est. Cost $22.97 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $106 Shares 1,542 Est. Cost $40.40 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $106 Shares 2,861 Est. Cost $33.36 Unrealized +1.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $105 Shares 3,817 Est. Cost $17.24 Unrealized +28.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $105 Shares 4,268 Est. Cost $11.63 Unrealized +53.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $105 Shares 4,536 Est. Cost $25.15 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $105 Shares 2,299 Est. Cost $49.82 Unrealized -11.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $105 Shares 1,390 Est. Cost $61.58 Unrealized +12.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $105 Shares 4,942 Est. Cost $15.21 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $104 Shares 2,614 Est. Cost $30.15 Unrealized +17.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $104 Shares 2,440 Est. Cost $29.08 Unrealized +20.4%
OAKTREE ACQUISITION CORP II CL A SHS 0.0%
Value ($000) $104 Shares 10,528 Est. Cost $9.88 Unrealized
THUPY THULE GROUP AB UNSPONSRED ADS 0.0%
Value ($000) $104 Shares 4,633 Est. Cost $22.44 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $104 Shares 3,757 Est. Cost $27.97 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $104 Shares 4,379 Est. Cost $18.20 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $103 Shares 860 Est. Cost $75.78 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $103 Shares 3,712 Est. Cost $27.20 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $103 Shares 2,179 Est. Cost $40.59 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $103 Shares 2,776 Est. Cost $41.67 Unrealized +0.9%
VECTOR GROUP LTD COM 0.0%
Value ($000) $103 Shares 7,254 Est. Cost $10.55 Unrealized
LYDALL INC COM 0.0%
Value ($000) $103 Shares 1,704 Est. Cost $33.73 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $103 Shares 4,275 Est. Cost $18.17 Unrealized
GUESS INC COM 0.0%
Value ($000) $103 Shares 3,884 Est. Cost $23.64 Unrealized
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $103 Shares 3,647 Est. Cost $19.98 Unrealized +47.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $102 Shares 1,572 Est. Cost $49.11 Unrealized +9.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $102 Shares 11,621 Est. Cost $8.50 Unrealized -1.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $102 Shares 2,736 Est. Cost $40.86 Unrealized -2.5%
ASGN ASGN INC COM 0.0%
Value ($000) $102 Shares 1,050 Est. Cost $93.17 Unrealized +9.7%
RDNT RADNET INC COM 0.0%
Value ($000) $102 Shares 3,024 Est. Cost $16.91 Unrealized +55.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $102 Shares 1,249 Est. Cost $80.24 Unrealized -4.5%
BARNES GROUP INC COM 0.0%
Value ($000) $101 Shares 1,980 Est. Cost $49.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $101 Shares 2,094 Est. Cost $46.94 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $101 Shares 3,978 Est. Cost $22.50 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $100 Shares 5,174 Est. Cost $19.74 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $100 Shares 1,690 Est. Cost $45.04 Unrealized +17.2%
SUNPOWER CORP COM 0.0%
Value ($000) $100 Shares 3,419 Est. Cost $31.84 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $100 Shares 658 Est. Cost $115.77 Unrealized +30.6%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $100 Shares 8,634 Est. Cost $10.07 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $100 Shares 1,839 Est. Cost $37.21 Unrealized +40.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $100 Shares 2,570 Est. Cost $28.53 Unrealized +26.2%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $100 Shares 6,100 Est. Cost $18.40 Unrealized +1.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $100 Shares 19,414 Est. Cost $4.88 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $100 Shares 957 Est. Cost $32.50 Unrealized +39.4%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $100 Shares 2,266 Est. Cost $34.72 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $99 Shares 2,023 Est. Cost $47.91 Unrealized +2.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $99 Shares 2,933 Est. Cost $22.72 Unrealized +31.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $99 Shares 2,073 Est. Cost $27.73 Unrealized +75.2%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $99 Shares 3,298 Est. Cost $24.55 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $99 Shares 3,643 Est. Cost $24.63 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $99 Shares 1,311 Est. Cost $69.02 Unrealized +7.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $99 Shares 1,694 Est. Cost $49.33 Unrealized +30.9%
HIBBETT INC COM 0.0%
Value ($000) $99 Shares 1,110 Est. Cost $67.99 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $99 Shares 3,260 Est. Cost $18.94 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $99 Shares 4,275 Est. Cost $18.27 Unrealized
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $99 Shares 5,006 Est. Cost $20.97 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $98 Shares 2,086 Est. Cost $34.15 Unrealized
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $98 Shares 3,046 Est. Cost $21.89 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $98 Shares 1,851 Est. Cost $38.21 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $98 Shares 1,025 Est. Cost $85.17 Unrealized +5.1%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $98 Shares 3,426 Est. Cost $26.66 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $98 Shares 1,808 Est. Cost $43.96 Unrealized +9.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $98 Shares 2,110 Est. Cost $39.58 Unrealized +15.4%
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $98 Shares 19,550 Est. Cost $4.74 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $97 Shares 3,238 Est. Cost $20.35 Unrealized +16.2%
TITAN MED INC COM NEW 0.0%
Value ($000) $97 Shares 56,976 Est. Cost $1.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $97 Shares 2,084 Est. Cost $24.76 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $97 Shares 1,981 Est. Cost $50.93 Unrealized +8.6%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $97 Shares 6,020 Est. Cost $10.65 Unrealized
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 0.0%
Value ($000) $97 Shares 9,656 Est. Cost $10.05 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $96 Shares 582 Est. Cost $184.49 Unrealized -11.3%
SKILLZ INC COM 0.0%
Value ($000) $96 Shares 4,433 Est. Cost $19.24 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $96 Shares 4,259 Est. Cost $22.35 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $96 Shares 873 Est. Cost $36.60 Unrealized +211.2%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $96 Shares 9,200 Est. Cost $11.48 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $96 Shares 2,380 Est. Cost $35.18 Unrealized +17.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $96 Shares 4,644 Est. Cost $17.69 Unrealized +2.0%
RYKKY RYOHIN KEIKAKU CO LTD UNSPONSORD ADR 0.0%
Value ($000) $96 Shares 4,565 Est. Cost $15.55 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $95 Shares 1,196 Est. Cost $77.36 Unrealized -0.7%
NTGR NETGEAR INC COM 0.0%
Value ($000) $95 Shares 2,479 Est. Cost $40.05 Unrealized -3.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $95 Shares 750 Est. Cost $75.16 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $95 Shares 1,271 Est. Cost $67.71 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $95 Shares 1,440 Est. Cost $67.33 Unrealized +1.4%
FREQUENCY THERAPEUTICS INC COM 0.0%
Value ($000) $95 Shares 9,488 Est. Cost $35.26 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $95 Shares 491 Est. Cost $195.20 Unrealized +1.6%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $95 Shares 4,845 Est. Cost $16.29 Unrealized 0.0%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,253 Est. Cost $55.42 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $94 Shares 4,362 Est. Cost $16.01 Unrealized +12.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $94 Shares 1,897 Est. Cost $38.18 Unrealized +17.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $94 Shares 2,032 Est. Cost $44.14 Unrealized +5.9%
RVCB RIVER VY CMNTY BANCORP COM 0.0%
Value ($000) $94 Shares 3,906 Est. Cost $19.25 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $94 Shares 1,705 Est. Cost $34.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $94 Shares 4,312 Est. Cost $13.20 Unrealized +44.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $93 Shares 848 Est. Cost $109.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $93 Shares 2,312 Est. Cost $34.75 Unrealized +14.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $93 Shares 355 Est. Cost $206.07 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $93 Shares 2,519 Est. Cost $35.54 Unrealized -12.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $93 Shares 1,910 Est. Cost $50.55 Unrealized -2.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $93 Shares 1,108 Est. Cost $69.74 Unrealized +18.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $93 Shares 1,473 Est. Cost $56.03 Unrealized +18.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $93 Shares 2,496 Est. Cost $38.42 Unrealized +1.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $92 Shares 1,466 Est. Cost $90.19 Unrealized -28.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $92 Shares 1,162 Est. Cost $61.03 Unrealized +30.8%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $92 Shares 451 Est. Cost $169.44 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $92 Shares 13,375 Est. Cost $5.67 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $91 Shares 1,191 Est. Cost $18.78 Unrealized +8.5%
COWEN INC CL A NEW 0.0%
Value ($000) $91 Shares 2,227 Est. Cost $37.11 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $91 Shares 583 Est. Cost $123.29 Unrealized +17.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $91 Shares 2,452 Est. Cost $36.06 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $91 Shares 1,083 Est. Cost $40.88 Unrealized +0.0%
AIR AAR CORP COM 0.0%
Value ($000) $91 Shares 2,342 Est. Cost $38.12 Unrealized +5.6%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $90 Shares 698 Est. Cost $79.71 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 3,851 Est. Cost $22.00 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $90 Shares 7,006 Est. Cost $14.18 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $90 Shares 796 Est. Cost $92.87 Unrealized +12.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $90 Shares 1,814 Est. Cost $47.42 Unrealized +1.3%
PBKC PIONEER BANKCORP INC COM 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $28.54 Unrealized +10.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $90 Shares 1,231 Est. Cost $60.76 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $55.00 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $89 Shares 3,179 Est. Cost $22.04 Unrealized +14.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $89 Shares 1,958 Est. Cost $38.72 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $89 Shares 670 Est. Cost $99.92 Unrealized
CASCADE ACQUISITION CORP COM CL A 0.0%
Value ($000) $89 Shares 9,019 Est. Cost $9.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $88 Shares 6,280 Est. Cost $11.12 Unrealized +12.3%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 3,804 Est. Cost $22.23 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $88 Shares 784 Est. Cost $43.07 Unrealized +153.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $88 Shares 1,002 Est. Cost $77.43 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $88 Shares 5,677 Est. Cost $14.31 Unrealized
SLBK PARKWAY ACQUISITION CORP COM 0.0%
Value ($000) $88 Shares 7,375 Est. Cost $9.56 Unrealized +6.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $88 Shares 656 Est. Cost $91.23 Unrealized +47.5%
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $88 Shares 5,111 Est. Cost $14.43 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $87 Shares 7,287 Est. Cost $11.94 Unrealized
VECTOR ACQUISITION CORP II CL A SHS 0.0%
Value ($000) $87 Shares 8,800 Est. Cost $9.87 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $87 Shares 19,710 Est. Cost $6.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 3,864 Est. Cost $15.86 Unrealized +37.4%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $87 Shares 2,188 Est. Cost $38.96 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $86 Shares 1,110 Est. Cost $58.33 Unrealized +19.9%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $86 Shares 4,347 Est. Cost $18.20 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $86 Shares 487 Est. Cost $140.25 Unrealized +22.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $86 Shares 3,022 Est. Cost $21.20 Unrealized +6.9%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $86 Shares 977 Est. Cost $77.33 Unrealized +4.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,752 Est. Cost $48.96 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $86 Shares 1,179 Est. Cost $59.86 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $86 Shares 643 Est. Cost $125.00 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $86 Shares 2,307 Est. Cost $28.17 Unrealized +29.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $86 Shares 2,971 Est. Cost $23.87 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $86 Shares 749 Est. Cost $88.79 Unrealized +13.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $86 Shares 1,268 Est. Cost $59.63 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $86 Shares 5,928 Est. Cost $14.52 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $86 Shares 136 Est. Cost $535.94 Unrealized +14.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $85 Shares 611 Est. Cost $52.25 Unrealized +20.6%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $85 Shares 7,662 Est. Cost $3.40 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $85 Shares 1,389 Est. Cost $61.18 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $85 Shares 1,759 Est. Cost $36.53 Unrealized +34.0%
CRYSTAL PEAK MINERALS INC COM 0.0%
Value ($000) $85 Shares 10,439,596 Est. Cost $0.01 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $85 Shares 3,553 Est. Cost $25.81 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $85 Shares 715 Est. Cost $94.99 Unrealized +24.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $85 Shares 3,503 Est. Cost $26.23 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $85 Shares 22 Est. Cost $3161.20 Unrealized +17.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $85 Shares 1,131 Est. Cost $79.38 Unrealized +0.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $85 Shares 29,741 Est. Cost $2.59 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $85 Shares 4,383 Est. Cost $12.53 Unrealized +37.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $85 Shares 1,772 Est. Cost $25.83 Unrealized +50.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $85 Shares 1,322 Est. Cost $74.93 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,627 Est. Cost $36.64 Unrealized +51.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $85 Shares 1,450 Est. Cost $46.47 Unrealized +1.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $84 Shares 3,005 Est. Cost $20.48 Unrealized +30.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 2,856 Est. Cost $24.49 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $84 Shares 1,631 Est. Cost $47.26 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 1,214 Est. Cost $93.85 Unrealized -26.4%
COHU COHU INC COM 0.0%
Value ($000) $84 Shares 2,282 Est. Cost $41.56 Unrealized -4.5%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $84 Shares 13,562 Est. Cost $5.33 Unrealized +23.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $84 Shares 1,304 Est. Cost $64.42 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $84 Shares 1,372 Est. Cost $39.53 Unrealized +53.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $84 Shares 11,245 Est. Cost $3.50 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $84 Shares 4,976 Est. Cost $15.13 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $83 Shares 9,747 Est. Cost $5.53 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $83 Shares 1,819 Est. Cost $40.91 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $83 Shares 2,452 Est. Cost $6.68 Unrealized +407.1%
CEVA CEVA INC COM 0.0%
Value ($000) $83 Shares 1,763 Est. Cost $56.64 Unrealized -12.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $83 Shares 478 Est. Cost $99.91 Unrealized +70.6%
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $83 Shares 1,698 Est. Cost $44.39 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $83 Shares 733 Est. Cost $99.54 Unrealized +2.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $82 Shares 4,746 Est. Cost $16.04 Unrealized +9.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $82 Shares 3,962 Est. Cost $18.92 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $82 Shares 8,528 Est. Cost $5.93 Unrealized +33.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $82 Shares 2,128 Est. Cost $39.70 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $82 Shares 14,680 Est. Cost $4.92 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $82 Shares 1,054 Est. Cost $58.57 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 5,193 Est. Cost $4.14 Unrealized +228.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $82 Shares 3,584 Est. Cost $11.50 Unrealized +108.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $81 Shares 7,811 Est. Cost $5.20 Unrealized +29.7%
ACM AECOM COM 0.0%
Value ($000) $81 Shares 1,285 Est. Cost $49.68 Unrealized +26.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $81 Shares 2,475 Est. Cost $32.60 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $81 Shares 936 Est. Cost $84.85 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $20.31 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $81 Shares 3,235 Est. Cost $10.05 Unrealized +108.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $81 Shares 1,947 Est. Cost $31.49 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $81 Shares 2,838 Est. Cost $32.20 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $81 Shares 6,678 Est. Cost $9.52 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $81 Shares 11,265 Est. Cost $4.65 Unrealized +56.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $81 Shares 2,308 Est. Cost $35.00 Unrealized -16.9%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $81 Shares 3,607 Est. Cost $18.72 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $80 Shares 310 Est. Cost $206.45 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $80 Shares 772 Est. Cost $79.19 Unrealized +14.1%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $55.54 Unrealized +42.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $80 Shares 1,679 Est. Cost $41.82 Unrealized +9.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $80 Shares 1,207 Est. Cost $61.04 Unrealized +13.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $80 Shares 1,880 Est. Cost $45.73 Unrealized +1.4%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $80 Shares 3,768 Est. Cost $19.16 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $80 Shares 4,216 Est. Cost $19.08 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $80 Shares 1,736 Est. Cost $44.53 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $80 Shares 944 Est. Cost $62.40 Unrealized +36.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $79 Shares 2,700 Est. Cost $17.62 Unrealized +71.9%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $79 Shares 6,370 Est. Cost $12.46 Unrealized -1.9%
ADTRAN INC COM 0.0%
Value ($000) $79 Shares 3,812 Est. Cost $15.85 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $78 Shares 784 Est. Cost $100.77 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $78 Shares 1,155 Est. Cost $67.53 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,737 Est. Cost $25.20 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $78 Shares 1,150 Est. Cost $73.33 Unrealized 0.0%
PDRDF PERNOD RICARD ACT ORD 0.0%
Value ($000) $78 Shares 350 Est. Cost $213.00 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $78 Shares 1,315 Est. Cost $30.65 Unrealized +83.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $77 Shares 1,629 Est. Cost $45.44 Unrealized -6.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $77 Shares 2,526 Est. Cost $27.61 Unrealized +4.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $77 Shares 1,797 Est. Cost $37.25 Unrealized +3.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $77 Shares 883 Est. Cost $91.17 Unrealized +6.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $77 Shares 1,479 Est. Cost $44.08 Unrealized +9.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $77 Shares 5,117 Est. Cost $8.81 Unrealized +33.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $76 Shares 1,896 Est. Cost $55.74 Unrealized -29.7%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $76 Shares 1,525 Est. Cost $49.84 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $76 Shares 1,522 Est. Cost $49.77 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $76 Shares 1,857 Est. Cost $40.72 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $76 Shares 2,496 Est. Cost $27.65 Unrealized
CFRHF COMPAGNIE FINANCIERE RICHEMONT SHS NEW 0.0%
Value ($000) $76 Shares 630 Est. Cost $99.36 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $76 Shares 14,210 Est. Cost $3.96 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $76 Shares 4,772 Est. Cost $6.90 Unrealized +145.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $76 Shares 8,400 Est. Cost $14.85 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $76 Shares 3,376 Est. Cost $22.95 Unrealized +4.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $75 Shares 2,064 Est. Cost $28.95 Unrealized +42.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $75 Shares 2,391 Est. Cost $16.11 Unrealized +66.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $75 Shares 514 Est. Cost $129.67 Unrealized
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $75 Shares 5,676 Est. Cost $14.27 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 3,609 Est. Cost $19.19 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $75 Shares 4,913 Est. Cost $11.84 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $75 Shares 1,012 Est. Cost $64.90 Unrealized +32.7%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $75 Shares 532 Est. Cost $117.79 Unrealized +27.1%
CLPXY CHINA LONGYUAN POWER GROUP UNSPONSORD ADR 0.0%
Value ($000) $75 Shares 4,288 Est. Cost $13.53 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $75 Shares 6,793 Est. Cost $11.97 Unrealized -11.4%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $26.54 Unrealized
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $75 Shares 2,066 Est. Cost $27.19 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $74 Shares 3,911 Est. Cost $15.61 Unrealized +25.7%
JJCTF IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $74 Shares 1,640 Est. Cost $26.83 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $74 Shares 939 Est. Cost $87.09 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $74 Shares 1,759 Est. Cost $28.94 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $74 Shares 1,375 Est. Cost $46.80 Unrealized +7.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $74 Shares 1,081 Est. Cost $55.63 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $74 Shares 2,882 Est. Cost $9.84 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $74 Shares 721 Est. Cost $84.58 Unrealized +22.8%
TECHTARGET INC COM 0.0%
Value ($000) $73 Shares 947 Est. Cost $28.41 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $73 Shares 1,797 Est. Cost $41.60 Unrealized +3.6%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $73 Shares 1,589 Est. Cost $49.55 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $73 Shares 3,550 Est. Cost $8.97 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 3,331 Est. Cost $26.23 Unrealized -15.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $73 Shares 1,526 Est. Cost $43.78 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $73 Shares 1,072 Est. Cost $64.09 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $73 Shares 262 Est. Cost $195.89 Unrealized +15.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $73 Shares 422 Est. Cost $126.98 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,444 Est. Cost $46.53 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $73 Shares 3,085 Est. Cost $19.64 Unrealized +16.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $16.64 Unrealized +30.3%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $73 Shares 585 Est. Cost $99.86 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $73 Shares 3,477 Est. Cost $18.31 Unrealized +1.0%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,843 Est. Cost $39.06 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $72 Shares 700 Est. Cost $90.70 Unrealized +10.7%
M3 BRIGADE ACQUISITION II CORP COM CL A 0.0%
Value ($000) $72 Shares 7,398 Est. Cost $9.73 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $72 Shares 1,595 Est. Cost $39.57 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $72 Shares 1,548 Est. Cost $43.61 Unrealized +3.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $72 Shares 2,635 Est. Cost $17.05 Unrealized +40.1%
CONNS INC COM 0.0%
Value ($000) $72 Shares 2,807 Est. Cost $19.28 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $72 Shares 744 Est. Cost $90.84 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $72 Shares 1,205 Est. Cost $39.49 Unrealized +6.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $72 Shares 1,540 Est. Cost $38.13 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $71 Shares 770 Est. Cost $29.60 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $71 Shares 3,065 Est. Cost $23.69 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $71 Shares 635 Est. Cost $96.50 Unrealized +21.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $71 Shares 250 Est. Cost $205.37 Unrealized +16.9%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $71 Shares 4,813 Est. Cost $12.63 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $71 Shares 3,888 Est. Cost $18.26 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $71 Shares 1,035 Est. Cost $57.32 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 4,727 Est. Cost $13.22 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $71 Shares 953 Est. Cost $76.06 Unrealized +1.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $71 Shares 944 Est. Cost $65.95 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $70 Shares 1,650 Est. Cost $41.59 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $70 Shares 844 Est. Cost $45.96 Unrealized +62.0%
MBI MBIA INC COM 0.0%
Value ($000) $70 Shares 6,402 Est. Cost $3.22 Unrealized +34.9%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $70 Shares 4,931 Est. Cost $12.02 Unrealized +12.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $70 Shares 423 Est. Cost $156.03 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $70 Shares 1,136 Est. Cost $40.51 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,694 Est. Cost $38.64 Unrealized
KGTHY KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS 0.0%
Value ($000) $70 Shares 3,362 Est. Cost $21.48 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,942 Est. Cost $12.16 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $70 Shares 13,677 Est. Cost $4.87 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $69 Shares 1,374 Est. Cost $43.97 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $69 Shares 1,078 Est. Cost $57.95 Unrealized
DLNDY D&L INDS INC UNSPONSORED ADR 0.0%
Value ($000) $69 Shares 16,120 Est. Cost $4.09 Unrealized
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $69 Shares 1,445 Est. Cost $42.64 Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $69 Shares 408 Est. Cost $130.72 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $69 Shares 712 Est. Cost $90.96 Unrealized +10.2%
COLOMBIER ACQUISITION CORP UNIT 0.0%
Value ($000) $69 Shares 6,920 Est. Cost $9.97 Unrealized
PERIDOT ACQUISITION CORP II UNIT 0.0%
Value ($000) $69 Shares 6,905 Est. Cost $9.99 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $68 Shares 2,882 Est. Cost $19.73 Unrealized +22.5%
ACNT SYNALLOY CORP COM 0.0%
Value ($000) $68 Shares 6,800 Est. Cost $12.04 Unrealized -17.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $68 Shares 2,513 Est. Cost $27.32 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $68 Shares 3,088 Est. Cost $17.83 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $68 Shares 1,931 Est. Cost $34.79 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $68 Shares 886 Est. Cost $52.51 Unrealized
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $68 Shares 1,197 Est. Cost $58.08 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $68 Shares 1,288 Est. Cost $51.34 Unrealized +5.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $68 Shares 910 Est. Cost $60.60 Unrealized +11.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $68 Shares 2,581 Est. Cost $17.92 Unrealized +20.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $39.38 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $19.27 Unrealized +33.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $68 Shares 659 Est. Cost $72.76 Unrealized +38.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $68 Shares 3,381 Est. Cost $15.95 Unrealized +17.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $68 Shares 895 Est. Cost $47.08 Unrealized +46.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $68 Shares 3,101 Est. Cost $16.28 Unrealized +29.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $68 Shares 1,009 Est. Cost $47.21 Unrealized +31.4%
STABILUS SA UNSPONSRED ADS 0.0%
Value ($000) $68 Shares 4,163 Est. Cost $16.15 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $68 Shares 3,397 Est. Cost $15.81 Unrealized +30.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $67 Shares 902 Est. Cost $66.97 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $67 Shares 1,744 Est. Cost $28.68 Unrealized +31.6%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $67 Shares 1,908 Est. Cost $24.96 Unrealized +9.6%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,581 Est. Cost $16.44 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $66 Shares 1,290 Est. Cost $44.96 Unrealized +26.4%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $66 Shares 1,735 Est. Cost $31.43 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $66 Shares 1,036 Est. Cost $43.98 Unrealized +23.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $66 Shares 2,052 Est. Cost $24.23 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $66 Shares 1,797 Est. Cost $25.29 Unrealized +36.8%
GMS INC COM 0.0%
Value ($000) $66 Shares 1,364 Est. Cost $41.34 Unrealized
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $66 Shares 750 Est. Cost $89.33 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $23.93 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $66 Shares 2,284 Est. Cost $33.63 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $65 Shares 557 Est. Cost $80.25 Unrealized +56.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $65 Shares 1,489 Est. Cost $42.58 Unrealized +5.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $65 Shares 2,795 Est. Cost $11.37 Unrealized +81.4%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,045 Est. Cost $19.59 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $65 Shares 2,149 Est. Cost $25.08 Unrealized +17.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $50.73 Unrealized +13.0%
HUDSON EXECUTIVE INVES III UNIT EX 022226 0.0%
Value ($000) $65 Shares 6,470 Est. Cost $9.89 Unrealized
CIADY CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 0.0%
Value ($000) $65 Shares 1,081 Est. Cost $57.81 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $65 Shares 1,127 Est. Cost $37.61 Unrealized
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $65 Shares 12,132 Est. Cost $4.54 Unrealized +7.9%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $65 Shares 1,517 Est. Cost $34.16 Unrealized +28.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,499 Est. Cost $24.27 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $65 Shares 1,248 Est. Cost $29.65 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $65 Shares 2,532 Est. Cost $20.23 Unrealized +9.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $65 Shares 864 Est. Cost $79.80 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $64 Shares 1,044 Est. Cost $30.83 Unrealized +70.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $64 Shares 2,660 Est. Cost $17.99 Unrealized +10.3%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $64 Shares 1,516 Est. Cost $40.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $64 Shares 616 Est. Cost $55.60 Unrealized +65.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $64 Shares 2,071 Est. Cost $30.88 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $64 Shares 1,231 Est. Cost $34.15 Unrealized +52.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $64 Shares 647 Est. Cost $74.36 Unrealized +17.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,367 Est. Cost $66.43 Unrealized -27.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $64 Shares 719 Est. Cost $66.41 Unrealized +4.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $64 Shares 1,450 Est. Cost $38.03 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $64 Shares 2,058 Est. Cost $39.18 Unrealized
ZNKKY ZENKOKU HOSHO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $64 Shares 4,425 Est. Cost $14.44 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $64 Shares 1,150 Est. Cost $38.90 Unrealized +16.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $64 Shares 772 Est. Cost $81.38 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $64 Shares 1,673 Est. Cost $25.49 Unrealized +52.1%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $63 Shares 2,253 Est. Cost $25.14 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $63 Shares 2,880 Est. Cost $22.67 Unrealized
FSMK 1ST SUMMIT BANCORP JOHNSTOWN I COM 0.0%
Value ($000) $63 Shares 634 Est. Cost $99.37 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 1,830 Est. Cost $29.38 Unrealized
GORES METROPOULOS II INC CL A 0.0%
Value ($000) $63 Shares 6,385 Est. Cost $9.87 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $63 Shares 287 Est. Cost $134.17 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $63 Shares 16,249 Est. Cost $3.80 Unrealized +5.2%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $63 Shares 7,689 Est. Cost $7.74 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $62 Shares 442 Est. Cost $111.74 Unrealized +24.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $62 Shares 4,091 Est. Cost $17.23 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $62 Shares 3,693 Est. Cost $13.94 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $62 Shares 1,315 Est. Cost $35.10 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $62 Shares 637 Est. Cost $81.76 Unrealized +8.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $27.30 Unrealized
LOJAS RENNER SA SPONSORED ADR 0.0%
Value ($000) $62 Shares 6,838 Est. Cost $7.88 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $61 Shares 897 Est. Cost $67.68 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $61 Shares 2,278 Est. Cost $25.16 Unrealized -2.6%
SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $22.08 Unrealized
ETCG GRAYSCALE ETHEREUM CLASSIC TR SHS 0.0%
Value ($000) $61 Shares 1,507 Est. Cost $6.32 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $61 Shares 1,648 Est. Cost $37.01 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $61 Shares 507 Est. Cost $98.02 Unrealized +10.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $61 Shares 6,647 Est. Cost $9.81 Unrealized +5.7%
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value ($000) $61 Shares 983 Est. Cost $67.14 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $61 Shares 1,792 Est. Cost $31.93 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $61 Shares 493 Est. Cost $89.19 Unrealized +16.9%
MNRO MONRO INC COM 0.0%
Value ($000) $61 Shares 963 Est. Cost $61.61 Unrealized +7.3%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,516 Est. Cost $35.67 Unrealized
FORUM MERGER IV CORP CLASS A COM 0.0%
Value ($000) $61 Shares 6,252 Est. Cost $9.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $61 Shares 909 Est. Cost $62.18 Unrealized
EJF ACQUISITION CORP UNIT EX 031026 0.0%
Value ($000) $60 Shares 6,003 Est. Cost $10.00 Unrealized
NEENAH INC COM 0.0%
Value ($000) $60 Shares 1,195 Est. Cost $49.97 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $60 Shares 2,550 Est. Cost $22.35 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $60 Shares 309 Est. Cost $222.27 Unrealized -14.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $60 Shares 2,941 Est. Cost $11.14 Unrealized +28.6%
BORT BANK OF BOTETOURT BUCHANAN VA COM 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $17.87 Unrealized +40.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $60 Shares 488 Est. Cost $83.51 Unrealized +43.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $60 Shares 3,129 Est. Cost $13.64 Unrealized +36.7%
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 2,209 Est. Cost $23.09 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $60 Shares 1,658 Est. Cost $21.34 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $60 Shares 6,078 Est. Cost $8.85 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $60 Shares 419 Est. Cost $95.16 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,920 Est. Cost $26.27 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $60 Shares 1,565 Est. Cost $35.60 Unrealized +7.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $60 Shares 3,935 Est. Cost $13.30 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $59 Shares 970 Est. Cost $57.33 Unrealized
CAPSTAR SPL PURP ACQUISITION C COM CL A 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.83 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $59 Shares 808 Est. Cost $37.60 Unrealized +111.7%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $59 Shares 1,181 Est. Cost $48.55 Unrealized +9.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $59 Shares 2,462 Est. Cost $19.95 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $59 Shares 2,598 Est. Cost $20.47 Unrealized +19.1%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $59 Shares 6,629 Est. Cost $8.27 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $59 Shares 881 Est. Cost $47.87 Unrealized +15.2%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $59 Shares 3,389 Est. Cost $15.35 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $59 Shares 1,636 Est. Cost $33.55 Unrealized +11.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $59 Shares 231 Est. Cost $169.24 Unrealized +54.0%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $58 Shares 901 Est. Cost $47.79 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $58 Shares 5,034 Est. Cost $6.67 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $58 Shares 946 Est. Cost $42.44 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $58 Shares 4,227 Est. Cost $10.11 Unrealized +2.9%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 19,500 Est. Cost $3.34 Unrealized -5.2%
VST VISTRA CORP COM 0.0%
Value ($000) $58 Shares 3,150 Est. Cost $18.62 Unrealized -15.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $23.24 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $58 Shares 1,708 Est. Cost $34.25 Unrealized +6.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $58 Shares 556 Est. Cost $81.32 Unrealized +3.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $58 Shares 307 Est. Cost $130.09 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $58 Shares 963 Est. Cost $39.22 Unrealized +44.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $58 Shares 736 Est. Cost $78.66 Unrealized +6.0%
MRPLY MR PRICE GROUP LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,889 Est. Cost $9.37 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $57 Shares 875 Est. Cost $50.03 Unrealized +26.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $57 Shares 1,007 Est. Cost $25.57 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $57 Shares 2,190 Est. Cost $26.03 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $56.73 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $57 Shares 11,047 Est. Cost $2.35 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $57 Shares 1,880 Est. Cost $23.91 Unrealized +15.8%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $57 Shares 1,678 Est. Cost $26.36 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $57 Shares 3,380 Est. Cost $23.56 Unrealized -36.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $57 Shares 2,911 Est. Cost $20.10 Unrealized +1.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $56 Shares 1,752 Est. Cost $23.94 Unrealized
THIMBLE POINT ACQUISITION CORP COM CL A 0.0%
Value ($000) $56 Shares 5,667 Est. Cost $9.88 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,438 Est. Cost $41.82 Unrealized -22.7%
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $56 Shares 1,485 Est. Cost $42.15 Unrealized -7.2%
CERES ACQUISITION CORP COM CL A 0.0%
Value ($000) $56 Shares 5,543 Est. Cost $10.10 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $56 Shares 1,010 Est. Cost $48.44 Unrealized +10.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 1,874 Est. Cost $25.94 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $56 Shares 6,291 Est. Cost $10.68 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $56 Shares 8,596 Est. Cost $8.22 Unrealized -15.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $56 Shares 650 Est. Cost $80.00 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,936 Est. Cost $21.33 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $36.67 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $55 Shares 2,109 Est. Cost $23.71 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $55 Shares 9,635 Est. Cost $3.95 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $55 Shares 2,473 Est. Cost $16.72 Unrealized +7.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $55 Shares 4,978 Est. Cost $10.54 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $55 Shares 1,618 Est. Cost $32.01 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $55 Shares 1,352 Est. Cost $34.83 Unrealized +2.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,512 Est. Cost $21.89 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 387 Est. Cost $134.45 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $55 Shares 898 Est. Cost $32.62 Unrealized +24.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,972 Est. Cost $27.33 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $55 Shares 2,158 Est. Cost $23.30 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $54 Shares 2,838 Est. Cost $16.22 Unrealized +26.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $54 Shares 3,074 Est. Cost $10.30 Unrealized +77.1%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $54 Shares 4,395 Est. Cost $15.14 Unrealized
CARBON STREAMING CORP COM 0.0%
Value ($000) $54 Shares 23,950 Est. Cost $2.25 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,163 Est. Cost $22.61 Unrealized +61.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $54 Shares 2,550 Est. Cost $17.64 Unrealized +26.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 2,194 Est. Cost $47.97 Unrealized -52.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $13.01 Unrealized +105.5%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $54 Shares 1,808 Est. Cost $25.33 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $54 Shares 3,929 Est. Cost $13.65 Unrealized -0.8%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $54 Shares 6,532 Est. Cost $8.91 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $54 Shares 822 Est. Cost $62.20 Unrealized
TRIPLE-S MGMT CORP COM 0.0%
Value ($000) $54 Shares 2,403 Est. Cost $25.54 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $54 Shares 1,129 Est. Cost $47.83 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $53 Shares 2,094 Est. Cost $23.11 Unrealized +9.3%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $53 Shares 1,364 Est. Cost $33.93 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $53 Shares 2,377 Est. Cost $20.84 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $53 Shares 13,483 Est. Cost $3.11 Unrealized +9.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $53 Shares 249 Est. Cost $293.23 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 1,015 Est. Cost $52.06 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,505 Est. Cost $31.51 Unrealized
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $53 Shares 1,266 Est. Cost $41.86 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $53 Shares 444 Est. Cost $72.26 Unrealized +72.8%
US ECOLOGY INC COM 0.0%
Value ($000) $52 Shares 1,377 Est. Cost $40.78 Unrealized
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $52 Shares 352 Est. Cost $126.81 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $52 Shares 528 Est. Cost $81.75 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $52 Shares 7,219 Est. Cost $8.18 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $52 Shares 5,967 Est. Cost $7.30 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $52 Shares 1,654 Est. Cost $22.27 Unrealized +41.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $48.47 Unrealized
LIII/U LEO HOLDINGS III CORP UNIT 0.0%
Value ($000) $52 Shares 5,168 Est. Cost $9.87 Unrealized
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.0%
Value ($000) $52 Shares 1,599 Est. Cost $28.14 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $51 Shares 4,582 Est. Cost $5.60 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $51 Shares 3,139 Est. Cost $16.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 5,048 Est. Cost $12.56 Unrealized -22.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $51 Shares 460 Est. Cost $54.03 Unrealized +79.7%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $51 Shares 61,500 Est. Cost $1.03 Unrealized -9.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $51 Shares 711 Est. Cost $24.47 Unrealized +32.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $51 Shares 4,831 Est. Cost $10.47 Unrealized
NZAC SPDR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $51 Shares 404 Est. Cost $126.24 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 983 Est. Cost $52.74 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 571 Est. Cost $64.87 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $51 Shares 3,296 Est. Cost $15.48 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $51 Shares 2,220 Est. Cost $23.23 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $51 Shares 879 Est. Cost $67.36 Unrealized -21.7%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value ($000) $51 Shares 7,500 Est. Cost $5.11 Unrealized +26.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $51 Shares 185 Est. Cost $249.81 Unrealized +9.2%
SVNLF SVENSKA HANDELSBANKEN AB SHS A 0.0%
Value ($000) $51 Shares 4,510 Est. Cost $10.99 Unrealized +4.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $50 Shares 594 Est. Cost $80.27 Unrealized +2.3%
CALAMP CORP COM 0.0%
Value ($000) $50 Shares 3,922 Est. Cost $11.01 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $50 Shares 831 Est. Cost $64.28 Unrealized +0.3%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $50 Shares 523 Est. Cost $95.60 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $50 Shares 814 Est. Cost $53.70 Unrealized +8.8%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $50 Shares 271 Est. Cost $151.59 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $50 Shares 558 Est. Cost $56.10 Unrealized +47.4%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $50 Shares 891 Est. Cost $22.21 Unrealized +24.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $50 Shares 1,918 Est. Cost $25.86 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $50 Shares 4,024 Est. Cost $13.97 Unrealized 0.0%
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $49 Shares 84 Est. Cost $481.15 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $49 Shares 579 Est. Cost $84.63 Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $49 Shares 1,370 Est. Cost $33.34 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 1,837 Est. Cost $27.22 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $49 Shares 678 Est. Cost $62.48 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $49 Shares 9,600 Est. Cost $2.99 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 1,931 Est. Cost $25.89 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $49 Shares 1,815 Est. Cost $19.90 Unrealized +22.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $49 Shares 491 Est. Cost $93.06 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $49 Shares 1,533 Est. Cost $21.57 Unrealized +48.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 2,562 Est. Cost $18.54 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $37.00 Unrealized +14.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $48 Shares 1,444 Est. Cost $28.69 Unrealized
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $26.86 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $48 Shares 424 Est. Cost $108.73 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $48 Shares 2,655 Est. Cost $15.77 Unrealized +10.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $48 Shares 574 Est. Cost $83.62 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $48 Shares 250 Est. Cost $168.22 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $48 Shares 1,052 Est. Cost $41.49 Unrealized +9.3%
REDFIN CORP COM 0.0%
Value ($000) $48 Shares 750 Est. Cost $52.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $48 Shares 446 Est. Cost $105.38 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $48 Shares 330 Est. Cost $128.02 Unrealized +8.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $48 Shares 6,336 Est. Cost $5.70 Unrealized +28.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $48 Shares 2,444 Est. Cost $23.37 Unrealized -15.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $47 Shares 894 Est. Cost $51.64 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $47 Shares 2,028 Est. Cost $7.60 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $47 Shares 993 Est. Cost $31.62 Unrealized +23.8%
FINCH THERAPEUTICS GROUP INC COM 0.0%
Value ($000) $47 Shares 3,322 Est. Cost $15.98 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $8.26 Unrealized +73.3%
SADL SADLIER WILLIAM H INC COM 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $28.28 Unrealized +10.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $47 Shares 1,217 Est. Cost $21.74 Unrealized +43.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $47 Shares 1,148 Est. Cost $35.24 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $47 Shares 5,421 Est. Cost $6.51 Unrealized +27.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $47 Shares 802 Est. Cost $48.75 Unrealized +7.1%
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $47 Shares 3,078 Est. Cost $14.39 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $46 Shares 1,233 Est. Cost $31.20 Unrealized +13.3%
AT HOME GROUP INC COM 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $30.29 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $46 Shares 178 Est. Cost $216.19 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 538 Est. Cost $74.14 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 4,436 Est. Cost $14.88 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,750 Est. Cost $12.49 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $46 Shares 794 Est. Cost $57.93 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $46 Shares 877 Est. Cost $45.00 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $46 Shares 1,223 Est. Cost $24.78 Unrealized +21.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $46 Shares 2,386 Est. Cost $11.58 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $46 Shares 190 Est. Cost $164.35 Unrealized +26.2%
KFFB KENTUCKY FIRST FED BANCORP COM 0.0%
Value ($000) $46 Shares 6,235 Est. Cost $5.45 Unrealized +11.1%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $46 Shares 3,514 Est. Cost $16.70 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $31.85 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $46 Shares 600 Est. Cost $38.58 Unrealized +36.2%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $45 Shares 1,003 Est. Cost $44.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $45 Shares 706 Est. Cost $31.65 Unrealized +83.4%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $45 Shares 805 Est. Cost $50.23 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $45 Shares 2,612 Est. Cost $20.85 Unrealized -16.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $45 Shares 480 Est. Cost $27.44 Unrealized +209.5%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $17.88 Unrealized +24.4%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $45 Shares 336 Est. Cost $166.28 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $45 Shares 1,949 Est. Cost $22.34 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $45 Shares 3,780 Est. Cost $11.09 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $45 Shares 1,505 Est. Cost $22.06 Unrealized +24.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $45 Shares 991 Est. Cost $37.61 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $45 Shares 576 Est. Cost $30.58 Unrealized +157.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $45 Shares 696 Est. Cost $50.13 Unrealized
DASSAULT AVIATION SA ORD 0.0%
Value ($000) $45 Shares 38 Est. Cost $1137.12 Unrealized
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $45 Shares 283 Est. Cost $109.98 Unrealized +35.9%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $45 Shares 3,344 Est. Cost $56.16 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $45 Shares 1,439 Est. Cost $31.03 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $45 Shares 2,404 Est. Cost $14.36 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $33.64 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $45 Shares 395 Est. Cost $115.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 416 Est. Cost $17.89 Unrealized +11.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $44 Shares 2,347 Est. Cost $12.50 Unrealized +50.6%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $44 Shares 549 Est. Cost $80.15 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $37.29 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $44 Shares 485 Est. Cost $86.23 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $44 Shares 1,331 Est. Cost $29.81 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $18.47 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $44 Shares 5,105 Est. Cost $9.16 Unrealized +0.7%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $44 Shares 563 Est. Cost $78.15 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $44 Shares 2,935 Est. Cost $14.32 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $44 Shares 1,170 Est. Cost $32.28 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $44 Shares 520 Est. Cost $90.74 Unrealized -8.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $44 Shares 1,605 Est. Cost $25.64 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $43 Shares 249 Est. Cost $110.48 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $43 Shares 7,924 Est. Cost $5.10 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $2.00 Unrealized
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $15.63 Unrealized +2.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 2,618 Est. Cost $18.01 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $43 Shares 5,111 Est. Cost $8.23 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $43 Shares 1,499 Est. Cost $39.68 Unrealized -21.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $43 Shares 1,349 Est. Cost $34.45 Unrealized -7.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $43 Shares 280 Est. Cost $132.34 Unrealized +5.6%
PZENA INVT MGMT INC CLASS A 0.0%
Value ($000) $43 Shares 3,947 Est. Cost $8.49 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $33.12 Unrealized +2.7%
KKR ACQUISITION HOLDING I CORP WT EXP 0.0%
Value ($000) $43 Shares 36,545 Est. Cost $1.18 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $43 Shares 701 Est. Cost $58.49 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $43 Shares 826 Est. Cost $47.77 Unrealized +19.3%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $43 Shares 690 Est. Cost $28.99 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $42 Shares 570 Est. Cost $67.83 Unrealized +25.6%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 4,202 Est. Cost $7.51 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $42 Shares 2,114 Est. Cost $21.49 Unrealized +9.3%
CYDY CYTODYN INC COM 0.0%
Value ($000) $42 Shares 24,875 Est. Cost $3.68 Unrealized -32.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $42 Shares 1,844 Est. Cost $21.09 Unrealized +8.3%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $42 Shares 911 Est. Cost $39.52 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $42 Shares 658 Est. Cost $43.91 Unrealized +10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $42 Shares 296 Est. Cost $121.58 Unrealized +12.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $42 Shares 1,204 Est. Cost $28.29 Unrealized +19.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $42 Shares 1,044 Est. Cost $27.91 Unrealized +34.2%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $42 Shares 3,364 Est. Cost $17.32 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $42 Shares 1,239 Est. Cost $32.32 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $42 Shares 2,384 Est. Cost $16.45 Unrealized -2.5%
HNFSA HANOVER FOODS CORP CL A 0.0%
Value ($000) $42 Shares 535 Est. Cost $76.52 Unrealized +3.1%
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $41 Shares 1,455 Est. Cost $27.49 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 2,095 Est. Cost $18.42 Unrealized +20.2%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $23.95 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $41 Shares 2,579 Est. Cost $15.86 Unrealized -1.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $41 Shares 1,118 Est. Cost $19.25 Unrealized +11.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $41 Shares 897 Est. Cost $29.27 Unrealized +59.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $36.25 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $41 Shares 2,182 Est. Cost $19.34 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 4,218 Est. Cost $7.61 Unrealized
KEWL KEWEENAW LAND ASSN LTD INT CTF 0.0%
Value ($000) $41 Shares 502 Est. Cost $9.46 Unrealized +20.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $41 Shares 193 Est. Cost $16.18 Unrealized +199.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $41 Shares 264 Est. Cost $119.44 Unrealized +24.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $41 Shares 1,934 Est. Cost $19.31 Unrealized +18.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $41 Shares 1,093 Est. Cost $37.63 Unrealized +2.6%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $26.00 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,321 Est. Cost $23.62 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $40 Shares 1,683 Est. Cost $24.66 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,162 Est. Cost $33.17 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $40 Shares 1,298 Est. Cost $21.04 Unrealized +36.3%
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 12,696 Est. Cost $3.16 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $40 Shares 475 Est. Cost $67.15 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $40 Shares 1,748 Est. Cost $17.76 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $40 Shares 1,289 Est. Cost $31.88 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $40 Shares 798 Est. Cost $6.18 Unrealized +696.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,390 Est. Cost $36.82 Unrealized -16.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $40 Shares 644 Est. Cost $57.33 Unrealized +10.3%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $40 Shares 798 Est. Cost $44.10 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $40 Shares 522 Est. Cost $78.82 Unrealized -12.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $40 Shares 979 Est. Cost $49.78 Unrealized -11.8%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $40 Shares 2,586 Est. Cost $14.92 Unrealized -7.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $40 Shares 973 Est. Cost $35.16 Unrealized +23.1%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $40 Shares 1,976 Est. Cost $19.84 Unrealized
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 0.0%
Value ($000) $40 Shares 4,036 Est. Cost $9.91 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $40 Shares 748 Est. Cost $43.68 Unrealized +23.2%
LYSCF LYNAS RARE EARTHS LTD ORD 0.0%
Value ($000) $39 Shares 9,000 Est. Cost $2.49 Unrealized +74.8%
SOTGY SUNNY OPTICAL TECH GRP CO LTD ADR 0.0%
Value ($000) $39 Shares 123 Est. Cost $227.64 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 501 Est. Cost $67.11 Unrealized +17.7%
PI IMPINJ INC COM 0.0%
Value ($000) $39 Shares 762 Est. Cost $45.78 Unrealized +12.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $39 Shares 1,605 Est. Cost $21.81 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,846 Est. Cost $25.52 Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $39 Shares 3,045 Est. Cost $9.31 Unrealized
RES RPC INC COM 0.0%
Value ($000) $39 Shares 7,817 Est. Cost $4.42 Unrealized +11.7%
EXONE CO COM 0.0%
Value ($000) $39 Shares 1,823 Est. Cost $31.27 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $39 Shares 2,819 Est. Cost $13.80 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $39 Shares 1,141 Est. Cost $19.91 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $39 Shares 2,661 Est. Cost $13.05 Unrealized
WELBILT INC COM 0.0%
Value ($000) $39 Shares 1,698 Est. Cost $8.47 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $39 Shares 1,772 Est. Cost $20.61 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $39 Shares 3,337 Est. Cost $9.77 Unrealized +15.5%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $39 Shares 504 Est. Cost $44.81 Unrealized +37.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $39 Shares 949 Est. Cost $39.22 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $39 Shares 953 Est. Cost $33.22 Unrealized +13.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $41.61 Unrealized 0.0%
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $38 Shares 20,330 Est. Cost $1.85 Unrealized +4.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $38 Shares 150 Est. Cost $180.00 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 406 Est. Cost $65.69 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $38 Shares 1,114 Est. Cost $32.54 Unrealized
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $19.17 Unrealized +21.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $38 Shares 721 Est. Cost $36.71 Unrealized +19.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $38 Shares 612 Est. Cost $21.82 Unrealized +146.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $38 Shares 1,973 Est. Cost $16.44 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $38 Shares 198 Est. Cost $137.60 Unrealized +57.4%
TNC TENNANT CO COM 0.0%
Value ($000) $38 Shares 478 Est. Cost $70.22 Unrealized +9.2%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $27.69 Unrealized +11.3%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $38 Shares 387 Est. Cost $78.28 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,270 Est. Cost $12.56 Unrealized +39.8%
VERU INC COM 0.0%
Value ($000) $37 Shares 4,568 Est. Cost $10.44 Unrealized
HOOKIPA PHARMA INC COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $13.50 Unrealized
GGDVY GUANGDONG INVESTMENT LTD UNSPONSORED ADR 0.0%
Value ($000) $37 Shares 517 Est. Cost $74.56 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $37 Shares 616 Est. Cost $46.71 Unrealized +12.3%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,242 Est. Cost $15.25 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $37 Shares 3,234 Est. Cost $11.99 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $37 Shares 766 Est. Cost $45.72 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $37 Shares 631 Est. Cost $52.17 Unrealized +1.5%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $37 Shares 497 Est. Cost $57.00 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $37 Shares 530 Est. Cost $52.83 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $37 Shares 837 Est. Cost $33.45 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $37 Shares 2,421 Est. Cost $6.07 Unrealized +123.7%
CALX CALIX INC COM 0.0%
Value ($000) $37 Shares 773 Est. Cost $37.41 Unrealized +17.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $37 Shares 1,743 Est. Cost $15.88 Unrealized +10.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $36 Shares 813 Est. Cost $41.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 1,743 Est. Cost $18.13 Unrealized +26.5%
MEREDITH CORP COM 0.0%
Value ($000) $36 Shares 822 Est. Cost $28.02 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $36 Shares 2,826 Est. Cost $11.32 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $27.86 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $36 Shares 6,028 Est. Cost $3.07 Unrealized
MNMB MERCHANTS & MARINE BANCORP INC CAP STK 0.0%
Value ($000) $36 Shares 960 Est. Cost $33.17 Unrealized +14.4%
NEVRO CORP COM 0.0%
Value ($000) $36 Shares 218 Est. Cost $145.84 Unrealized
ORHB ORHUB INC COM 0.0%
Value ($000) $36 Shares 1,000,000 Est. Cost $0.04 Unrealized -23.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $36 Shares 371 Est. Cost $80.86 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $36 Shares 834 Est. Cost $43.17 Unrealized
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $36 Shares 3,364 Est. Cost $10.02 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $36 Shares 280 Est. Cost $61.34 Unrealized +84.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $36 Shares 950 Est. Cost $9.17 Unrealized +290.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $36 Shares 342 Est. Cost $103.46 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $36 Shares 787 Est. Cost $49.80 Unrealized -11.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
THLEF THALES ORD 0.0%
Value ($000) $35 Shares 345 Est. Cost $96.11 Unrealized +7.2%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $35 Shares 602 Est. Cost $55.76 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $34.73 Unrealized +13.7%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $35 Shares 1,615 Est. Cost $22.24 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $35 Shares 2,856 Est. Cost $12.02 Unrealized -3.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $35 Shares 4,233 Est. Cost $8.82 Unrealized -11.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $35 Shares 1,312 Est. Cost $23.31 Unrealized +13.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $35 Shares 2,088 Est. Cost $10.94 Unrealized +43.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $35 Shares 2,226 Est. Cost $10.22 Unrealized +35.2%
MELROSE INDUST PLC SHS 0.0%
Value ($000) $35 Shares 16,416 Est. Cost $2.13 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $35 Shares 337 Est. Cost $82.28 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $35 Shares 523 Est. Cost $58.26 Unrealized +12.4%
FORTRESS CAPITAL ACQUISITION UNIT 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.00 Unrealized
LIVE OAK ACQUISITION CORP II WT EXP 120725 0.0%
Value ($000) $35 Shares 15,430 Est. Cost $2.27 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $31.70 Unrealized +4.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 833 Est. Cost $34.84 Unrealized +21.8%
INTT INTEST CORP COM 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $13.51 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $35 Shares 441 Est. Cost $69.61 Unrealized +9.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $34 Shares 3,377 Est. Cost $12.11 Unrealized -14.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $34 Shares 4,561 Est. Cost $10.44 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $34 Shares 361 Est. Cost $95.71 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $34 Shares 1,374 Est. Cost $26.20 Unrealized +6.3%
OPST OPT SCIENCES CORP COM 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $22.09 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $34 Shares 1,376 Est. Cost $21.12 Unrealized +18.2%
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 75 Est. Cost $364.48 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $34 Shares 3,908 Est. Cost $14.06 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $34 Shares 524 Est. Cost $54.15 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $34 Shares 390 Est. Cost $46.94 Unrealized +1.7%
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 0.0%
Value ($000) $34 Shares 3,414 Est. Cost $9.96 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $34 Shares 657 Est. Cost $18.62 Unrealized +67.6%
G SQUARED ASCEND I INC SHS CL A 0.0%
Value ($000) $34 Shares 3,440 Est. Cost $9.88 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $34 Shares 373 Est. Cost $75.47 Unrealized +5.9%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $34 Shares 594 Est. Cost $51.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $15.87 Unrealized +12.7%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $20.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $33 Shares 949 Est. Cost $30.75 Unrealized +7.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $33 Shares 734 Est. Cost $39.13 Unrealized +9.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $33 Shares 2,225 Est. Cost $14.33 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $33 Shares 251 Est. Cost $131.14 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $1.95 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $33 Shares 2,081 Est. Cost $18.42 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 1,985 Est. Cost $19.40 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $33 Shares 843 Est. Cost $33.89 Unrealized 0.0%
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 603 Est. Cost $46.87 Unrealized +19.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $33 Shares 710 Est. Cost $41.18 Unrealized +0.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $33 Shares 1,427 Est. Cost $7.81 Unrealized +89.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $30.66 Unrealized +8.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $33 Shares 739 Est. Cost $50.03 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $33 Shares 636 Est. Cost $28.07 Unrealized +38.8%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $33 Shares 523 Est. Cost $57.68 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $33 Shares 4,141 Est. Cost $5.38 Unrealized +33.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $33 Shares 822 Est. Cost $43.61 Unrealized -3.1%
B RILEY PRIN 250 MERGER CORP UNIT EX 040626 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.89 Unrealized
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $33 Shares 1,790 Est. Cost $14.10 Unrealized
WARBURG PINCUS CAPTAL CORP I B SHS CL A 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.71 Unrealized
BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%
Value ($000) $33 Shares 655 Est. Cost $42.75 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 819 Est. Cost $36.46 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $32 Shares 637 Est. Cost $21.79 Unrealized +16.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,612 Est. Cost $10.04 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $32 Shares 894 Est. Cost $30.15 Unrealized
PREDQ PREDICTIVE TECHNOLOGY GROUP IN COM 0.0%
Value ($000) $32 Shares 83,500 Est. Cost $0.22 Unrealized -5.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $32 Shares 670 Est. Cost $48.47 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $32 Shares 665 Est. Cost $49.64 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 603 Est. Cost $51.41 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $32 Shares 2,021 Est. Cost $12.32 Unrealized +13.4%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $32 Shares 796 Est. Cost $39.03 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $32 Shares 3,414 Est. Cost $7.18 Unrealized +26.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $32 Shares 681 Est. Cost $45.14 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 476 Est. Cost $81.41 Unrealized -2.7%
RDGL VIVOS INC COM NEW 0.0%
Value ($000) $32 Shares 276,000 Est. Cost $0.05 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $32 Shares 3,697 Est. Cost $6.60 Unrealized +3.9%
VAPOTHERM INC COM 0.0%
Value ($000) $32 Shares 1,349 Est. Cost $27.05 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $32 Shares 2,415 Est. Cost $10.99 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $32 Shares 838 Est. Cost $29.09 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 837 Est. Cost $40.28 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $32 Shares 410 Est. Cost $76.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $17.27 Unrealized +18.9%
HNI HNI CORP COM 0.0%
Value ($000) $32 Shares 734 Est. Cost $37.66 Unrealized +15.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $32 Shares 434 Est. Cost $67.00 Unrealized -1.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $32 Shares 957 Est. Cost $28.19 Unrealized +9.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $32 Shares 1,941 Est. Cost $15.31 Unrealized +1.2%
JBS S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,694 Est. Cost $10.04 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $55.32 Unrealized +32.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $31 Shares 2,154 Est. Cost $13.67 Unrealized -3.7%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $31 Shares 2,371 Est. Cost $6.30 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $31 Shares 1,419 Est. Cost $19.85 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $31 Shares 943 Est. Cost $29.90 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $31 Shares 754 Est. Cost $30.40 Unrealized +22.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $31 Shares 560 Est. Cost $50.13 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $8.79 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $31 Shares 3,961 Est. Cost $6.55 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $62.72 Unrealized +38.7%
CONSTELLATION BRANDS INC CL B 0.0%
Value ($000) $31 Shares 130 Est. Cost $199.41 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $31 Shares 615 Est. Cost $31.69 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $31 Shares 621 Est. Cost $41.79 Unrealized +15.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $31 Shares 914 Est. Cost $27.48 Unrealized +28.1%
CELULARITY INC COM CL A 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 866 Est. Cost $49.58 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 528 Est. Cost $80.46 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $30 Shares 797 Est. Cost $45.51 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $30 Shares 541 Est. Cost $46.82 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $30 Shares 898 Est. Cost $28.18 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $7.88 Unrealized +1.0%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $30 Shares 877 Est. Cost $28.51 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $30 Shares 291 Est. Cost $69.41 Unrealized +21.8%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $30 Shares 875 Est. Cost $17.02 Unrealized +118.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $30 Shares 729 Est. Cost $36.61 Unrealized +7.9%
SURMODICS INC COM 0.0%
Value ($000) $30 Shares 554 Est. Cost $55.34 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $30 Shares 372 Est. Cost $35.75 Unrealized +108.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $30 Shares 906 Est. Cost $27.40 Unrealized +24.5%
SAUHY STRAUMANN HLDG AG ADR 0.0%
Value ($000) $30 Shares 362 Est. Cost $57.40 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $30 Shares 289 Est. Cost $68.59 Unrealized +46.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $30 Shares 216 Est. Cost $159.00 Unrealized -21.1%
AKOUOS INC COM 0.0%
Value ($000) $30 Shares 2,377 Est. Cost $12.62 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $30 Shares 1,017 Est. Cost $19.13 Unrealized +22.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $30 Shares 1,310 Est. Cost $10.61 Unrealized +114.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $30 Shares 4,072 Est. Cost $6.38 Unrealized +15.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $30 Shares 544 Est. Cost $53.41 Unrealized +5.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,581 Est. Cost $18.30 Unrealized -6.4%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,779 Est. Cost $10.47 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $29 Shares 828 Est. Cost $30.13 Unrealized 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $29 Shares 636 Est. Cost $38.97 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $29 Shares 640 Est. Cost $33.36 Unrealized +18.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $29 Shares 461 Est. Cost $49.49 Unrealized +13.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $29 Shares 129 Est. Cost $204.87 Unrealized +6.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $29 Shares 325 Est. Cost $44.33 Unrealized +71.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $29 Shares 239 Est. Cost $121.34 Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $29 Shares 1,193 Est. Cost $21.04 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $29 Shares 898 Est. Cost $27.15 Unrealized +11.6%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $29 Shares 319 Est. Cost $15.35 Unrealized -5.3%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $29 Shares 3,494 Est. Cost $18.02 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $29 Shares 4,403 Est. Cost $8.59 Unrealized -5.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $29 Shares 2,478 Est. Cost $9.21 Unrealized -0.6%
LIVEPERSON INC COM 0.0%
Value ($000) $29 Shares 464 Est. Cost $46.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $15.30 Unrealized -16.7%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $29 Shares 509 Est. Cost $52.98 Unrealized +3.8%
LIONHEART ACQUISITION CORP II COM CL A 0.0%
Value ($000) $29 Shares 2,934 Est. Cost $9.88 Unrealized
GORES GUGGENHEIM INC CLASS A COM 0.0%
Value ($000) $29 Shares 2,950 Est. Cost $9.83 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $62.94 Unrealized +74.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $29 Shares 245 Est. Cost $118.37 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $29 Shares 1,396 Est. Cost $8.21 Unrealized
SPARTACUS ACQUISITION CORP WT EXP 103127 0.0%
Value ($000) $29 Shares 23,179 Est. Cost $0.63 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $23.72 Unrealized -2.6%
AI C3 AI INC CL A 0.0%
Value ($000) $28 Shares 447 Est. Cost $122.64 Unrealized -49.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $28 Shares 327 Est. Cost $61.84 Unrealized +18.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $28 Shares 719 Est. Cost $36.11 Unrealized
SBERBANK RUSSIA SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,680 Est. Cost $15.52 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $28 Shares 1,118 Est. Cost $12.21 Unrealized +36.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $18.10 Unrealized +21.6%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $28 Shares 702 Est. Cost $41.12 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $28 Shares 661 Est. Cost $44.46 Unrealized -7.9%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $28 Shares 829 Est. Cost $30.63 Unrealized +3.5%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $28 Shares 638 Est. Cost $43.89 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $28 Shares 2,403 Est. Cost $7.91 Unrealized +16.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $34.61 Unrealized -24.9%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $28 Shares 523 Est. Cost $52.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 896 Est. Cost $26.21 Unrealized +17.0%
GO ACQUISITION CORP COM 0.0%
Value ($000) $28 Shares 2,898 Est. Cost $10.01 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $28 Shares 330 Est. Cost $72.73 Unrealized +21.2%
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $28 Shares 8,200 Est. Cost $8.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $28 Shares 2,014 Est. Cost $11.55 Unrealized +22.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $28 Shares 1,808 Est. Cost $10.42 Unrealized +23.3%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $28 Shares 778 Est. Cost $27.66 Unrealized +8.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $28 Shares 1,613 Est. Cost $19.16 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 2,630 Est. Cost $11.79 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $28 Shares 768 Est. Cost $36.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $28 Shares 660 Est. Cost $32.44 Unrealized +7.9%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $16.02 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $27 Shares 578 Est. Cost $35.75 Unrealized +24.0%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $27 Shares 1,175 Est. Cost $25.12 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $27 Shares 2,333 Est. Cost $11.57 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 2,890 Est. Cost $13.49 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $27 Shares 714 Est. Cost $32.41 Unrealized +7.7%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $27 Shares 3,615 Est. Cost $5.60 Unrealized +10.0%
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $27 Shares 1,889 Est. Cost $9.41 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $27 Shares 627 Est. Cost $59.79 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $27 Shares 240 Est. Cost $74.46 Unrealized +30.8%
LESLIES INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.00 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 504 Est. Cost $52.74 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $27 Shares 297 Est. Cost $72.33 Unrealized
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $27 Shares 1,426 Est. Cost $26.49 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $27 Shares 815 Est. Cost $26.99 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $27 Shares 471 Est. Cost $57.32 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $27 Shares 536 Est. Cost $47.88 Unrealized +0.8%
BARK THE ORIGINAL BARK COMPANY COM 0.0%
Value ($000) $27 Shares 2,432 Est. Cost $10.79 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $27 Shares 2,429 Est. Cost $11.80 Unrealized
IMMUNITYBIO INC COM 0.0%
Value ($000) $27 Shares 1,920 Est. Cost $23.96 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $27 Shares 389 Est. Cost $68.73 Unrealized +5.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $27 Shares 551 Est. Cost $53.53 Unrealized -1.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 349 Est. Cost $50.37 Unrealized +45.3%
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $26 Shares 830 Est. Cost $30.12 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $4.34 Unrealized +6.4%
RITE AID CORP COM 0.0%
Value ($000) $26 Shares 1,594 Est. Cost $16.58 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 3,807 Est. Cost $7.76 Unrealized -16.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $17.60 Unrealized +12.3%
INVACARE CORP COM 0.0%
Value ($000) $26 Shares 3,175 Est. Cost $7.91 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 645 Est. Cost $41.92 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $26 Shares 245 Est. Cost $92.49 Unrealized -3.8%
GLXYEUR GALAXY DIGITAL HLDGS LTD SHS 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $17.48 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $26 Shares 1,145 Est. Cost $3.84 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $26 Shares 1,257 Est. Cost $17.68 Unrealized +2.8%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,268 Est. Cost $12.28 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $26 Shares 262 Est. Cost $63.00 Unrealized +28.7%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $26 Shares 500 Est. Cost $32.41 Unrealized +34.4%
BRIGHTCOVE INC COM 0.0%
Value ($000) $26 Shares 1,781 Est. Cost $20.21 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 0.0%
Value ($000) $26 Shares 22,253 Est. Cost $1.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 1,307 Est. Cost $18.64 Unrealized +1.1%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $26 Shares 935 Est. Cost $28.89 Unrealized +3.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 6,015 Est. Cost $6.03 Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $26 Shares 4,181 Est. Cost $5.49 Unrealized -2.7%
CARS CARS COM INC COM 0.0%
Value ($000) $26 Shares 1,813 Est. Cost $13.55 Unrealized +2.5%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $26 Shares 2,885 Est. Cost $4.62 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $26 Shares 529 Est. Cost $49.15 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $26 Shares 1,221 Est. Cost $9.55 Unrealized +95.1%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $26 Shares 336 Est. Cost $89.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $26 Shares 404 Est. Cost $80.71 Unrealized -29.9%
PATTERSON COS INC COM 0.0%
Value ($000) $25 Shares 835 Est. Cost $31.32 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $25 Shares 739 Est. Cost $46.64 Unrealized -15.0%
XPEL XPEL INC COM 0.0%
Value ($000) $25 Shares 301 Est. Cost $71.68 Unrealized +2.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 561 Est. Cost $43.08 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $25 Shares 582 Est. Cost $44.79 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $25 Shares 411 Est. Cost $47.29 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 1,204 Est. Cost $16.44 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $25 Shares 1,056 Est. Cost $13.14 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $25 Shares 468 Est. Cost $44.70 Unrealized
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $25 Shares 2,532 Est. Cost $9.73 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $25 Shares 659 Est. Cost $33.49 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,431 Est. Cost $17.06 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $112.00 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $25 Shares 4,225 Est. Cost $5.02 Unrealized +25.7%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $8.62 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $25 Shares 1,436 Est. Cost $16.55 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $25 Shares 349 Est. Cost $58.31 Unrealized +26.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $25 Shares 900 Est. Cost $23.85 Unrealized +2.0%
LEO HLDGS CORP II UNIT EX 0.0%
Value ($000) $25 Shares 2,533 Est. Cost $9.87 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $25 Shares 640 Est. Cost $38.11 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $25 Shares 879 Est. Cost $29.06 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $25 Shares 922 Est. Cost $27.03 Unrealized +5.9%
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $24 Shares 1,963 Est. Cost $12.23 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $24 Shares 262 Est. Cost $91.60 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $24 Shares 7,500 Est. Cost $3.20 Unrealized
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 4,050 Est. Cost $5.93 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $24 Shares 1,617 Est. Cost $13.76 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $24 Shares 590 Est. Cost $44.27 Unrealized -12.2%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $24 Shares 954 Est. Cost $23.06 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $24 Shares 1,378 Est. Cost $12.33 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $24 Shares 380 Est. Cost $31.58 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 781 Est. Cost $27.27 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $24 Shares 420 Est. Cost $46.24 Unrealized +12.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $24 Shares 477 Est. Cost $48.42 Unrealized +2.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $24 Shares 744 Est. Cost $32.26 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 Shares 546 Est. Cost $25.10 Unrealized +40.4%
BRUZF CANADA CARBON INC COM 0.0%
Value ($000) $24 Shares 250,000 Est. Cost $0.16 Unrealized -20.9%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 330 Est. Cost $62.89 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $24 Shares 585 Est. Cost $30.33 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $24 Shares 3,191 Est. Cost $5.64 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $24 Shares 1,985 Est. Cost $9.90 Unrealized +36.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 1,404 Est. Cost $10.60 Unrealized +44.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $23 Shares 2,574 Est. Cost $5.76 Unrealized +43.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $23 Shares 2,597 Est. Cost $9.12 Unrealized +5.7%
EMA EMERA INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.59 Unrealized +12.2%
PROS HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 498 Est. Cost $45.14 Unrealized
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,696 Est. Cost $13.41 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $23 Shares 263 Est. Cost $86.54 Unrealized +5.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $23 Shares 1,654 Est. Cost $3.77 Unrealized
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $23 Shares 2,326 Est. Cost $10.04 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $23 Shares 626 Est. Cost $23.70 Unrealized +9.3%
PANASONIC CORP ADR 0.0%
Value ($000) $23 Shares 2,019 Est. Cost $10.13 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $23 Shares 222 Est. Cost $33.06 Unrealized -16.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $23 Shares 518 Est. Cost $29.24 Unrealized +33.5%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $23 Shares 277 Est. Cost $76.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $23 Shares 710 Est. Cost $23.80 Unrealized +18.6%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $23 Shares 625 Est. Cost $28.99 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $23 Shares 160 Est. Cost $132.85 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $23 Shares 652 Est. Cost $35.91 Unrealized +7.6%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.05 Unrealized +18.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $23 Shares 834 Est. Cost $31.49 Unrealized -1.1%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $23 Shares 878 Est. Cost $17.91 Unrealized +19.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $23 Shares 690 Est. Cost $17.21 Unrealized +61.7%
NEXT GREEN WAVE HLDGS INC COM 0.0%
Value ($000) $23 Shares 35,000 Est. Cost $0.69 Unrealized
EVGO INC CL A COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.00 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 1,276 Est. Cost $19.87 Unrealized -9.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $23 Shares 615 Est. Cost $47.94 Unrealized -16.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $23 Shares 842 Est. Cost $21.61 Unrealized +10.2%
FTAC HERA ACQUISITION CORP WT EXP 022826 0.0%
Value ($000) $23 Shares 17,508 Est. Cost $1.31 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $23 Shares 843 Est. Cost $19.37 Unrealized +10.5%
XPERI HOLDING CORP COM 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $20.48 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $23 Shares 2,631 Est. Cost $11.89 Unrealized -27.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $23 Shares 832 Est. Cost $23.43 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $23 Shares 1,270 Est. Cost $11.97 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $22 Shares 1,745 Est. Cost $9.41 Unrealized +21.4%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $22 Shares 6,150 Est. Cost $2.95 Unrealized +18.2%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $22 Shares 1,005 Est. Cost $45.59 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $22 Shares 258 Est. Cost $60.00 Unrealized
SQLV LEGG MASON SMALL-CAP QUALITY VALUE 0.0%
Value ($000) $22 Shares 586 Est. Cost $37.54 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $47.85 Unrealized +32.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $22 Shares 590 Est. Cost $27.12 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $22 Shares 182 Est. Cost $76.92 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $66.94 Unrealized +0.7%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $22 Shares 1,562 Est. Cost $16.99 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $22 Shares 898 Est. Cost $21.77 Unrealized +9.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $22 Shares 2,878 Est. Cost $8.34 Unrealized -1.8%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 986 Est. Cost $20.04 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 640 Est. Cost $27.71 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $22 Shares 452 Est. Cost $40.36 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 402 Est. Cost $31.97 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $7.76 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $23.66 Unrealized -2.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $22 Shares 483 Est. Cost $45.97 Unrealized -3.2%
BLX BANCO LATINOAMERICANO DE SHS E 0.0%
Value ($000) $22 Shares 1,407 Est. Cost $10.68 Unrealized +10.4%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $22 Shares 135 Est. Cost $155.56 Unrealized
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 0.0%
Value ($000) $22 Shares 32,057 Est. Cost $0.48 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $22 Shares 798 Est. Cost $25.08 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $22 Shares 1,563 Est. Cost $11.51 Unrealized +9.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $22 Shares 1,373 Est. Cost $12.64 Unrealized +34.1%
FIBROGEN INC COM 0.0%
Value ($000) $22 Shares 836 Est. Cost $39.86 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $22 Shares 1,558 Est. Cost $13.22 Unrealized +9.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $22 Shares 568 Est. Cost $26.58 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $111.05 Unrealized +3.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $22 Shares 964 Est. Cost $19.44 Unrealized +20.7%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $22 Shares 514 Est. Cost $34.59 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $22 Shares 165 Est. Cost $103.03 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $22 Shares 446 Est. Cost $47.09 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 535 Est. Cost $30.09 Unrealized
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.82 Unrealized +8.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $21 Shares 454 Est. Cost $37.78 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $21 Shares 299 Est. Cost $61.84 Unrealized +4.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $21 Shares 972 Est. Cost $18.10 Unrealized +6.8%
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $60.50 Unrealized +21.5%
BCKIF BABCOCK INTL PLC SHS 0.0%
Value ($000) $21 Shares 5,348 Est. Cost $3.33 Unrealized +18.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $15.69 Unrealized +116.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $66.06 Unrealized -0.5%
HEALTH ASSURN ACQUISITION CORP COM CL A 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $10.17 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $76.29 Unrealized +46.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $21 Shares 1,772 Est. Cost $8.54 Unrealized +33.9%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $87.57 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $21 Shares 431 Est. Cost $57.06 Unrealized -9.1%
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $21 Shares 804 Est. Cost $27.25 Unrealized
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $12.59 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 246 Est. Cost $74.91 Unrealized +6.0%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $15.47 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $17.30 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $21 Shares 1,395 Est. Cost $13.90 Unrealized
AXONICS INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $51.94 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,576 Est. Cost $5.13 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $78.65 Unrealized -3.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 514 Est. Cost $33.18 Unrealized +14.6%
SHARECARE INC COM CL A 0.0%
Value ($000) $21 Shares 2,252 Est. Cost $9.77 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $21 Shares 1,416 Est. Cost $11.21 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $21 Shares 735 Est. Cost $20.41 Unrealized
HOME FINL BANCORP COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.00 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $21 Shares 185 Est. Cost $118.62 Unrealized -4.5%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $2.22 Unrealized +26.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $21 Shares 2,897 Est. Cost $7.32 Unrealized +5.8%
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $21 Shares 6,400 Est. Cost $6.22 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 348 Est. Cost $51.43 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $21 Shares 254 Est. Cost $60.59 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 1,769 Est. Cost $10.31 Unrealized +9.8%
ITRI ITRON INC COM 0.0%
Value ($000) $21 Shares 211 Est. Cost $87.00 Unrealized +6.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 814 Est. Cost $18.39 Unrealized +21.2%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $21 Shares 1,955 Est. Cost $9.87 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $21 Shares 476 Est. Cost $34.43 Unrealized
CHURCHILL CAPITAL CORP V WT EXP 102927 0.0%
Value ($000) $21 Shares 10,116 Est. Cost $1.33 Unrealized
B RILEY PRINCIPAL 150 MERGER WT EXP 030128 0.0%
Value ($000) $21 Shares 17,595 Est. Cost $1.19 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $21 Shares 444 Est. Cost $37.34 Unrealized +17.3%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,511 Est. Cost $6.52 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $20 Shares 567 Est. Cost $27.96 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.82 Unrealized -2.5%
SHPSQ GALILEO ACQUISITION CORP WT EXP 103126 0.0%
Value ($000) $20 Shares 17,047 Est. Cost $0.52 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $18.21 Unrealized +20.6%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $20 Shares 494 Est. Cost $40.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $20 Shares 409 Est. Cost $40.37 Unrealized +30.8%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 912 Est. Cost $29.10 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $20 Shares 870 Est. Cost $23.07 Unrealized
7GC & CO HOLDINGS INC WT EXP 122325 0.0%
Value ($000) $20 Shares 22,524 Est. Cost $0.89 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,262 Est. Cost $3.90 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $20 Shares 741 Est. Cost $25.36 Unrealized +10.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $15.64 Unrealized
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $20 Shares 471 Est. Cost $42.46 Unrealized
ATLAS CREST INVT CORP WT EXP 013027 0.0%
Value ($000) $20 Shares 13,013 Est. Cost $1.81 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $20 Shares 345 Est. Cost $47.98 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $29.21 Unrealized +29.0%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $20 Shares 1,555 Est. Cost $11.64 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $20 Shares 760 Est. Cost $19.74 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $16.43 Unrealized
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 565 Est. Cost $26.35 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $20 Shares 1,306 Est. Cost $15.90 Unrealized -2.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $56.49 Unrealized +28.7%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $15.38 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $22.47 Unrealized -18.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $20 Shares 947 Est. Cost $12.37 Unrealized +61.9%
ASPIRA WOMENS HEALTH INC COM 0.0%
Value ($000) $20 Shares 3,474 Est. Cost $6.75 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $20 Shares 319 Est. Cost $26.07 Unrealized +95.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $20 Shares 505 Est. Cost $27.83 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $20 Shares 2,766 Est. Cost $7.96 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $19 Shares 802 Est. Cost $14.02 Unrealized +44.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $19 Shares 4,482 Est. Cost $4.26 Unrealized -5.5%
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,671 Est. Cost $11.05 Unrealized
IG ACQUISITION CORP WT EXP 100527 0.0%
Value ($000) $19 Shares 17,146 Est. Cost $0.95 Unrealized
NATUS MED INC DEL COM 0.0%
Value ($000) $19 Shares 733 Est. Cost $24.83 Unrealized
AAGFF AFTERMATH SILVER LTD COM NEW 0.0%
Value ($000) $19 Shares 45,000 Est. Cost $0.33 Unrealized +61.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $19 Shares 99 Est. Cost $191.92 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $19 Shares 867 Est. Cost $16.43 Unrealized +16.8%
H LUNDBECK A/S SPONS ADR L 1 0.0%
Value ($000) $19 Shares 600 Est. Cost $38.22 Unrealized
POLYPID LTD SHS 0.0%
Value ($000) $19 Shares 2,053 Est. Cost $9.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $19 Shares 1,259 Est. Cost $11.68 Unrealized +5.1%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $19 Shares 1,588 Est. Cost $11.96 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $19 Shares 1,910 Est. Cost $10.17 Unrealized +3.1%
BLHK BLUEHARBOR BANK NC COM 0.0%
Value ($000) $19 Shares 1,440 Est. Cost $8.00 Unrealized +59.4%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $19 Shares 415 Est. Cost $33.73 Unrealized
BERRY CORP COM 0.0%
Value ($000) $19 Shares 2,834 Est. Cost $5.57 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $19 Shares 745 Est. Cost $24.78 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.10 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $9.61 Unrealized +71.3%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $19 Shares 200 Est. Cost $100.00 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $19 Shares 342 Est. Cost $55.56 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 656 Est. Cost $28.42 Unrealized +8.1%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 354 Est. Cost $52.96 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $19 Shares 906 Est. Cost $12.94 Unrealized +60.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $19 Shares 362 Est. Cost $48.57 Unrealized -0.5%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $19 Shares 25,742 Est. Cost $0.78 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $19 Shares 900 Est. Cost $23.33 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.00 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $18 Shares 735 Est. Cost $18.82 Unrealized +21.7%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $18 Shares 6,750 Est. Cost $3.57 Unrealized
TRIDENT ACQUISITIONS CORP COM 0.0%
Value ($000) $18 Shares 1,406 Est. Cost $12.09 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $18 Shares 2,247 Est. Cost $10.25 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.08 Unrealized
TWODY TAYLOR WIMPEY PLC ADR-ORD SHS 0.0%
Value ($000) $18 Shares 822 Est. Cost $24.33 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 310 Est. Cost $53.71 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $13.66 Unrealized +22.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 202 Est. Cost $82.98 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 337 Est. Cost $36.44 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $93.18 Unrealized +4.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $15.76 Unrealized +7.5%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 5,259 Est. Cost $2.56 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $18 Shares 122 Est. Cost $147.54 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $9.48 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $18 Shares 630 Est. Cost $25.29 Unrealized +7.8%
HENKY HENKEL AG & CO KGAA SPONSORED ADR 0.0%
Value ($000) $18 Shares 786 Est. Cost $18.74 Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $18 Shares 1,625 Est. Cost $8.71 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $18 Shares 525 Est. Cost $27.14 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $18 Shares 180 Est. Cost $72.22 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $8.49 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $18 Shares 268 Est. Cost $101.76 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $16.29 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $31.73 Unrealized 0.0%
DNB BANK ASA SPONSORED 0.0%
Value ($000) $18 Shares 831 Est. Cost $11.93 Unrealized
HMN FINL INC COM 0.0%
Value ($000) $18 Shares 858 Est. Cost $16.12 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $18 Shares 371 Est. Cost $41.20 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $18 Shares 976 Est. Cost $15.46 Unrealized +13.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $18 Shares 290 Est. Cost $48.28 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.17 Unrealized +24.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $2.07 Unrealized +875.8%
YUCAIPA ACQUISITION CORP WT EXP 0.0%
Value ($000) $18 Shares 13,681 Est. Cost $1.39 Unrealized
HMMR HAMMER FIBER OPTICS HLDGS CORP COM 0.0%
Value ($000) $18 Shares 28,693 Est. Cost $0.67 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 568 Est. Cost $31.69 Unrealized
TALEND S A ADS 0.0%
Value ($000) $18 Shares 275 Est. Cost $36.36 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $18 Shares 427 Est. Cost $43.05 Unrealized -5.9%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $18 Shares 470 Est. Cost $45.84 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $18 Shares 502 Est. Cost $29.08 Unrealized +17.7%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 384 Est. Cost $49.48 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.72 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $18 Shares 3,856 Est. Cost $3.87 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $17 Shares 477 Est. Cost $28.65 Unrealized +19.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 230 Est. Cost $65.65 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $17 Shares 648 Est. Cost $26.68 Unrealized +1.2%
SLGGF SOLGOLD PLC SHS 0.0%
Value ($000) $17 Shares 40,930 Est. Cost $0.27 Unrealized +56.6%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $29.23 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $17 Shares 932 Est. Cost $9.43 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $14.00 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $17 Shares 228 Est. Cost $59.50 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $25.73 Unrealized 0.0%
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,213 Est. Cost $14.70 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 4,638 Est. Cost $3.32 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $15.42 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 411 Est. Cost $58.26 Unrealized -26.5%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $17 Shares 247 Est. Cost $43.40 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $17 Shares 366 Est. Cost $39.97 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 322 Est. Cost $52.10 Unrealized +3.8%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $17 Shares 536 Est. Cost $22.85 Unrealized +33.3%
CERT CERTARA INC COM 0.0%
Value ($000) $17 Shares 608 Est. Cost $33.86 Unrealized -18.0%
VMAR VISION MARINE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $481323.40 Unrealized -8.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 737 Est. Cost $18.61 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $57.02 Unrealized -2.0%
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,189 Est. Cost $10.21 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $17 Shares 600 Est. Cost $14.43 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $4.00 Unrealized
ZYMEWORKS INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.00 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 137 Est. Cost $87.48 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 145 Est. Cost $103.23 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $17 Shares 467 Est. Cost $32.45 Unrealized +7.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 477 Est. Cost $34.78 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.63 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $17 Shares 478 Est. Cost $33.95 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $13.30 Unrealized
HAYMAKER ACQUISITION CORP III WT EXP 030426 0.0%
Value ($000) $17 Shares 17,640 Est. Cost $0.96 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $17 Shares 2,441 Est. Cost $9.54 Unrealized -16.6%
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $69.63 Unrealized +18.0%
ANSLY ANSELL LIMITED UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 130 Est. Cost $107.69 Unrealized
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 137 Est. Cost $112.68 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $66.88 Unrealized +35.9%
CLOUDERA INC COM 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $12.45 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 324 Est. Cost $56.52 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $17 Shares 3,568 Est. Cost $7.03 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $17 Shares 640 Est. Cost $27.69 Unrealized +2.2%
PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 521 Est. Cost $32.63 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 768 Est. Cost $18.68 Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $17 Shares 5,890 Est. Cost $1.87 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $66.67 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $16 Shares 175 Est. Cost $59.82 Unrealized +57.8%
JOE ST JOE CO COM 0.0%
Value ($000) $16 Shares 353 Est. Cost $36.77 Unrealized +22.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $76.19 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $117.09 Unrealized -12.7%
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $39.18 Unrealized -29.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $16 Shares 337 Est. Cost $46.65 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $16 Shares 220 Est. Cost $67.79 Unrealized +5.0%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $16 Shares 392 Est. Cost $36.47 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 474 Est. Cost $29.62 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 543 Est. Cost $22.44 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $16 Shares 485 Est. Cost $28.45 Unrealized +2.0%
DUFRY DUFRY AG UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $5.93 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $16 Shares 278 Est. Cost $50.59 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $16 Shares 813 Est. Cost $19.68 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $16 Shares 79 Est. Cost $164.56 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 606 Est. Cost $26.40 Unrealized
YELLOWSTONE ACQUISITION CO WT EXP 102125 0.0%
Value ($000) $16 Shares 20,011 Est. Cost $0.94 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $16 Shares 829 Est. Cost $16.13 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $83.11 Unrealized +1.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $7.74 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $16 Shares 226 Est. Cost $28.61 Unrealized +82.3%
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $16 Shares 101 Est. Cost $62.34 Unrealized +118.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $30.16 Unrealized +11.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $16 Shares 819 Est. Cost $19.06 Unrealized -6.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $16 Shares 390 Est. Cost $30.77 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $12.20 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $16 Shares 495 Est. Cost $29.12 Unrealized +6.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $49.99 Unrealized +15.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $16 Shares 2,461 Est. Cost $3.96 Unrealized +32.5%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 446 Est. Cost $45.25 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $16 Shares 1,570 Est. Cost $8.73 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $16 Shares 299 Est. Cost $47.77 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.00 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.71 Unrealized 0.0%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $16 Shares 4,337 Est. Cost $4.08 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $16 Shares 2,884 Est. Cost $2.25 Unrealized +127.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $16 Shares 563 Est. Cost $31.29 Unrealized -3.5%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $16 Shares 1,466 Est. Cost $6.80 Unrealized +60.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.03 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $15 Shares 417 Est. Cost $18.35 Unrealized +60.7%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $15 Shares 722 Est. Cost $14.44 Unrealized
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,030 Est. Cost $5.93 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $15 Shares 879 Est. Cost $15.63 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $15 Shares 1,744 Est. Cost $4.73 Unrealized
INVESCO DB G10 CURRENCY HARVEST FUND 0.0%
Value ($000) $15 Shares 612 Est. Cost $22.88 Unrealized
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 650 Est. Cost $24.71 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $15 Shares 902 Est. Cost $18.89 Unrealized -2.2%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $17.71 Unrealized +0.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $15 Shares 1,195 Est. Cost $3.90 Unrealized +177.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $15 Shares 181 Est. Cost $75.87 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 241 Est. Cost $24.05 Unrealized +53.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 388 Est. Cost $35.16 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $21.52 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 216 Est. Cost $67.31 Unrealized
ALTABANCORP COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $42.49 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $13.54 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $32.26 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $15 Shares 513 Est. Cost $32.03 Unrealized +1.5%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $22.45 Unrealized
CBTX INC COM 0.0%
Value ($000) $15 Shares 546 Est. Cost $31.10 Unrealized
DSP GROUPS INC COM 0.0%
Value ($000) $15 Shares 982 Est. Cost $14.45 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $64.97 Unrealized -13.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $15 Shares 341 Est. Cost $36.42 Unrealized +13.3%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $15 Shares 1,462 Est. Cost $9.66 Unrealized
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $15 Shares 35,000 Est. Cost $0.04 Unrealized +1206.7%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $19.96 Unrealized +70.1%
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $44.08 Unrealized +41.2%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $15 Shares 2,232 Est. Cost $6.07 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $1.77 Unrealized +42.2%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $8.99 Unrealized +10.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $15 Shares 286 Est. Cost $38.91 Unrealized +41.5%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $15 Shares 510 Est. Cost $8.34 Unrealized -8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,482 Est. Cost $9.87 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $15 Shares 357 Est. Cost $11.30 Unrealized +249.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 994 Est. Cost $16.71 Unrealized -4.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $15 Shares 523 Est. Cost $19.40 Unrealized +62.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $15 Shares 500 Est. Cost $42.18 Unrealized -20.6%
VPC IMPACT ACQUISITION HLDNGS SHS CL A 0.0%
Value ($000) $15 Shares 1,453 Est. Cost $10.10 Unrealized
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $15 Shares 246 Est. Cost $57.65 Unrealized
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $14 Shares 8,670 Est. Cost $1.96 Unrealized +10.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $25.40 Unrealized +178.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 429 Est. Cost $28.31 Unrealized +15.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $14 Shares 590 Est. Cost $25.02 Unrealized +2.5%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $14 Shares 169 Est. Cost $65.04 Unrealized +0.7%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 474 Est. Cost $31.65 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $14 Shares 116 Est. Cost $118.64 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $14 Shares 615 Est. Cost $18.51 Unrealized +17.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $6.55 Unrealized +103.0%
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 1,474 Est. Cost $8.83 Unrealized +17.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $14 Shares 677 Est. Cost $20.65 Unrealized
CDEVY CITY DEVS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,602 Est. Cost $6.01 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.17 Unrealized -9.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $14 Shares 890 Est. Cost $14.12 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $13.00 Unrealized +70.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.93 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $14 Shares 606 Est. Cost $13.20 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $102.98 Unrealized +21.7%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $14.49 Unrealized
MIND MEDICINE MINDMED INC COM SUB VTG 0.0%
Value ($000) $14 Shares 4,034 Est. Cost $3.47 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $14 Shares 35 Est. Cost $400.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $54.50 Unrealized -5.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $10.07 Unrealized +18.1%
AUTOWEB INC COM 0.0%
Value ($000) $14 Shares 4,420 Est. Cost $1.13 Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $14 Shares 2,462 Est. Cost $5.69 Unrealized
WEICHAI POWER CO LTD UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.28 Unrealized
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 9,330 Est. Cost $1.51 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $14 Shares 992 Est. Cost $15.30 Unrealized +4.3%
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.05 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $14 Shares 2,813 Est. Cost $4.62 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $42.15 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $13 Shares 585 Est. Cost $16.65 Unrealized +24.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $10.01 Unrealized -18.7%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $5.46 Unrealized +77.9%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $13 Shares 741 Est. Cost $14.84 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $44.43 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 932 Est. Cost $13.58 Unrealized
DNLZY INCITEC PIVOT LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 7,324 Est. Cost $1.77 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $5.97 Unrealized +19.2%
INSEEGO CORP COM 0.0%
Value ($000) $13 Shares 1,324 Est. Cost $9.98 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.13 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $13 Shares 135 Est. Cost $13.65 Unrealized +211.2%
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.00 Unrealized
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 190 Est. Cost $52.63 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $37.74 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $13 Shares 188 Est. Cost $69.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 2,229 Est. Cost $4.03 Unrealized +28.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $122.78 Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $13 Shares 3,650 Est. Cost $1.15 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $13 Shares 517 Est. Cost $23.23 Unrealized -2.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.93 Unrealized 0.0%
SIERRA METALS INC COM 0.0%
Value ($000) $13 Shares 4,250 Est. Cost $3.06 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $13 Shares 806 Est. Cost $11.50 Unrealized +16.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $13 Shares 709 Est. Cost $9.64 Unrealized +60.4%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 2,439 Est. Cost $5.33 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $1.00 Unrealized +87.7%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $13 Shares 751 Est. Cost $15.57 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $13 Shares 603 Est. Cost $18.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $122.08 Unrealized -14.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $13 Shares 158 Est. Cost $78.35 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.48 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $13 Shares 1,619 Est. Cost $9.48 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.16 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $10.71 Unrealized +35.2%
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 728 Est. Cost $18.32 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $13 Shares 595 Est. Cost $23.67 Unrealized -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $94.20 Unrealized +25.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $13 Shares 787 Est. Cost $13.97 Unrealized +17.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $13 Shares 630 Est. Cost $19.05 Unrealized
ALTIMETER GROWTH CORP CL A 0.0%
Value ($000) $13 Shares 1,083 Est. Cost $12.00 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $92.25 Unrealized +11.7%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $13 Shares 9,215 Est. Cost $1.91 Unrealized +13.3%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $13 Shares 864 Est. Cost $17.08 Unrealized -5.5%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $13 Shares 337 Est. Cost $31.00 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $8.05 Unrealized +11.9%
GVSI GOOD VIBRATIONS SHOES INC COM NEW 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.02 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 COM CL A 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $10.75 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $13 Shares 617 Est. Cost $16.54 Unrealized +16.5%
GOOD WORKS ACQUISITION CORP COM 0.0%
Value ($000) $13 Shares 1,295 Est. Cost $10.81 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $36.62 Unrealized
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $12 Shares 312 Est. Cost $36.00 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $10.36 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $12 Shares 184 Est. Cost $92.39 Unrealized
AFTERPAY LTD ADS 0.0%
Value ($000) $12 Shares 132 Est. Cost $77.46 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $54.51 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $12 Shares 228 Est. Cost $50.55 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $14.14 Unrealized +27.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $12 Shares 33 Est. Cost $354.27 Unrealized -12.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $42.78 Unrealized +4.9%
TLS TELOS CORP MD COM 0.0%
Value ($000) $12 Shares 355 Est. Cost $31.01 Unrealized +8.6%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.45 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 2,343 Est. Cost $4.24 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $12 Shares 331 Est. Cost $33.85 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $12 Shares 934 Est. Cost $13.54 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $12 Shares 972 Est. Cost $10.22 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $12 Shares 535 Est. Cost $17.65 Unrealized +6.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.82 Unrealized +3.9%
NIKOLA CORP COM 0.0%
Value ($000) $12 Shares 640 Est. Cost $28.45 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $12 Shares 409 Est. Cost $20.68 Unrealized +19.6%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $12 Shares 679 Est. Cost $16.11 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $94.83 Unrealized
WW INTL INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $31.98 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $5.03 Unrealized +50.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $7.34 Unrealized +11.9%
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 361 Est. Cost $27.78 Unrealized +7.3%
APPLIED GENETIC TECHNOLOGIES C COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.33 Unrealized
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $12 Shares 450 Est. Cost $30.52 Unrealized -6.6%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $12 Shares 168 Est. Cost $46.67 Unrealized +43.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $39.76 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $12 Shares 211 Est. Cost $33.18 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.12 Unrealized +20.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $12 Shares 627 Est. Cost $12.10 Unrealized +1.9%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 2,999 Est. Cost $4.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $61.85 Unrealized +51.3%
HNHAF HON HAI PRECISION INDS LTD ORD 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $2.48 Unrealized +19.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,365 Est. Cost $9.46 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $36.24 Unrealized +7.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $12 Shares 1,049 Est. Cost $12.56 Unrealized
RSRV RESERVE PETE CO COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $111.33 Unrealized +18.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $12 Shares 649 Est. Cost $14.37 Unrealized +47.5%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $12 Shares 533 Est. Cost $17.37 Unrealized +19.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $53.16 Unrealized +0.8%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $12 Shares 2,673 Est. Cost $2.17 Unrealized +75.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 235 Est. Cost $46.81 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $74.27 Unrealized -6.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $12 Shares 507 Est. Cost $18.88 Unrealized +19.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $12 Shares 379 Est. Cost $23.32 Unrealized +19.5%
CANOO INC COM CL A 0.0%
Value ($000) $12 Shares 1,219 Est. Cost $9.02 Unrealized
CM LIFE SCIENCES INC UNIT EXP 090125 0.0%
Value ($000) $12 Shares 775 Est. Cost $16.77 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.58 Unrealized +1.3%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $17.03 Unrealized -19.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 140 Est. Cost $68.09 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $12 Shares 662 Est. Cost $18.42 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.77 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $12 Shares 880 Est. Cost $12.10 Unrealized +3.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $57.11 Unrealized +34.4%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.44 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $11 Shares 375 Est. Cost $11.58 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $11 Shares 1,413 Est. Cost $9.08 Unrealized
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $11 Shares 786 Est. Cost $11.06 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 524 Est. Cost $17.38 Unrealized +34.6%
RAVEN INDS INC COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $28.15 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $11 Shares 437 Est. Cost $23.89 Unrealized -1.9%
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $11.98 Unrealized +102.0%
ALKURI GLOBAL ACQUISITION CORP WT EXP 020928 0.0%
Value ($000) $11 Shares 7,759 Est. Cost $1.42 Unrealized
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 0.0%
Value ($000) $11 Shares 8,700 Est. Cost $1.26 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $11 Shares 345 Est. Cost $35.10 Unrealized -6.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $11 Shares 901 Est. Cost $10.13 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $65.42 Unrealized -12.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $19.96 Unrealized +18.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.00 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.97 Unrealized
CHURCHILL CAPITAL CORP VI WT EXP 021726 0.0%
Value ($000) $11 Shares 8,066 Est. Cost $1.36 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $11.21 Unrealized
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $11 Shares 723 Est. Cost $9.68 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $33.99 Unrealized +2.3%
INARI MED INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $109.51 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $11 Shares 480 Est. Cost $15.84 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $11 Shares 620 Est. Cost $18.26 Unrealized +1.6%
ACORN ENERGY INC COM 0.0%
Value ($000) $11 Shares 19,000 Est. Cost $0.29 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 367 Est. Cost $29.97 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $31.17 Unrealized +20.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.12 Unrealized -0.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $11 Shares 1,267 Est. Cost $11.73 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $11 Shares 2,389 Est. Cost $4.42 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.88 Unrealized +1.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 Shares 259 Est. Cost $27.76 Unrealized +17.3%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $54.76 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $22.44 Unrealized +3.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $37.50 Unrealized +65.4%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $40.98 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.39 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $11 Shares 282 Est. Cost $31.10 Unrealized +16.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,041 Est. Cost $7.03 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 576 Est. Cost $13.94 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $11 Shares 345 Est. Cost $53.87 Unrealized -43.5%
BOX BOX INC CL A 0.0%
Value ($000) $11 Shares 437 Est. Cost $22.47 Unrealized +3.7%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $11 Shares 449 Est. Cost $23.66 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $11 Shares 748 Est. Cost $13.87 Unrealized +4.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $45.83 Unrealized +12.8%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.00 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.03 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 7,790 Est. Cost $0.82 Unrealized +85.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.66 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $11 Shares 276 Est. Cost $22.75 Unrealized +69.3%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 140 Est. Cost $60.21 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $10 Shares 369 Est. Cost $25.24 Unrealized -5.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $10 Shares 731 Est. Cost $9.87 Unrealized +41.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $37.93 Unrealized +12.3%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.78 Unrealized -10.9%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 559 Est. Cost $17.13 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $10 Shares 876 Est. Cost $11.42 Unrealized
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 594 Est. Cost $12.85 Unrealized
BRIDGETOWN 2 HOLDINGS LTD CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $10 Shares 443 Est. Cost $13.85 Unrealized +7.8%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $81.76 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $10 Shares 2,382 Est. Cost $2.77 Unrealized
BOWX ACQUISITION CORP CL A 0.0%
Value ($000) $10 Shares 831 Est. Cost $12.03 Unrealized
BOC BOSTON OMAHA CORP COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $36.19 Unrealized -19.7%
IACA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $9.97 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 575 Est. Cost $13.00 Unrealized +3.7%
CHURCHILL CAPITAL CORP VII WT EXP 022928 0.0%
Value ($000) $10 Shares 7,492 Est. Cost $1.33 Unrealized
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 0.0%
Value ($000) $10 Shares 10,322 Est. Cost $0.99 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $37.14 Unrealized
AJAX I COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $10 Shares 437 Est. Cost $23.33 Unrealized +3.7%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
TLGRF TALGA GROUP LTD SHS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.16 Unrealized 0.0%
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $10 Shares 182 Est. Cost $46.73 Unrealized
RCAR RENOVACARE INC COM 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.39 Unrealized 0.0%
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $25.60 Unrealized
COMPUTE HEALTH ACQUISITIN CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $10 Shares 711 Est. Cost $11.42 Unrealized +7.9%
PRETIUM RES INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $10 Shares 2,771 Est. Cost $2.98 Unrealized +3.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $10 Shares 752 Est. Cost $10.57 Unrealized +8.3%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.10 Unrealized +1.5%
SVF INVESTMENT CORP CL A SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $10 Shares 595 Est. Cost $18.49 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $10 Shares 648 Est. Cost $10.30 Unrealized +39.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $10 Shares 1,702 Est. Cost $4.78 Unrealized +10.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $10 Shares 342 Est. Cost $28.75 Unrealized
NEUROBO PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 3,048 Est. Cost $5.25 Unrealized
ONTRAK INC COM 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $87.24 Unrealized -17.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $62.16 Unrealized -16.2%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.00 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $47.13 Unrealized +25.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $10 Shares 126 Est. Cost $73.23 Unrealized +9.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 169 Est. Cost $43.23 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $10 Shares 181 Est. Cost $41.70 Unrealized
HEALTHCARE SERVICES ACQU CORP COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.94 Unrealized +107.5%
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 +8.7%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 7,418 Est. Cost $1.49 Unrealized
GX ACQUISITION CORP II WT EXP 031726 0.0%
Value ($000) $9 Shares 10,201 Est. Cost $0.88 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $9 Shares 190 Est. Cost $48.60 Unrealized -2.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.63 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $13.66 Unrealized -26.6%
DENBURY INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 825 Est. Cost $11.18 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $9 Shares 569 Est. Cost $11.64 Unrealized +15.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $9 Shares 292 Est. Cost $26.97 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $50.69 Unrealized +6.0%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $9 Shares 120 Est. Cost $25.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.98 Unrealized +1.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $9 Shares 718 Est. Cost $10.96 Unrealized +14.0%
SOLITON INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $7.50 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 638 Est. Cost $15.31 Unrealized -7.5%
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 0.0%
Value ($000) $9 Shares 15,255 Est. Cost $0.44 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.62 Unrealized
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 155 Est. Cost $47.90 Unrealized
KENSINGTON CAPITAL ACQUISITION UNIT 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $37.52 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $29.64 Unrealized
FAST ACQUISITION CORP II WT EXP 031626 0.0%
Value ($000) $9 Shares 7,247 Est. Cost $1.24 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $9 Shares 863 Est. Cost $10.60 Unrealized
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND 0.0%
Value ($000) $9 Shares 201 Est. Cost $47.38 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $9 Shares 521 Est. Cost $15.54 Unrealized +12.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $9 Shares 969 Est. Cost $8.18 Unrealized +12.0%
NNI NELNET INC CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $72.45 Unrealized +3.7%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $9 Shares 610 Est. Cost $12.64 Unrealized +15.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.68 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $9.33 Unrealized
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) 0.0%
Value ($000) $9 Shares 11,395 Est. Cost $0.62 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $9 Shares 2,111 Est. Cost $1.90 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $42.13 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 310 Est. Cost $22.15 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $1.14 Unrealized +163.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $49.85 Unrealized -7.2%
PASSAGE BIO INC COM 0.0%
Value ($000) $9 Shares 644 Est. Cost $20.49 Unrealized
HALL OF FAME RESORT & ENTMT CO COM 0.0%
Value ($000) $9 Shares 2,350 Est. Cost $3.83 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.26 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $24.20 Unrealized +18.0%
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.25 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 1,183 Est. Cost $6.40 Unrealized +19.5%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $81.86 Unrealized +13.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.60 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.76 Unrealized -10.1%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 830 Est. Cost $12.05 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $34.28 Unrealized +18.3%
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $9 Shares 166 Est. Cost $48.17 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $9 Shares 410 Est. Cost $24.53 Unrealized
TANZANIAN GOLD CORP COM 0.0%
Value ($000) $9 Shares 18,559 Est. Cost $0.82 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $36.78 Unrealized +20.2%
SMOFF SONORO GOLD CORP COM 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $0.18 Unrealized +9.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $9 Shares 54 Est. Cost $116.96 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $1.73 Unrealized +261.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.23 Unrealized +1.4%
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 596 Est. Cost $13.92 Unrealized 0.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $9 Shares 876 Est. Cost $12.51 Unrealized -8.5%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 181 Est. Cost $58.30 Unrealized
CMMCF OXE MARINE AB SHS 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $0.27 Unrealized +7.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $25.56 Unrealized +12.4%
HMBL HUMBL INC COM 0.0%
Value ($000) $8 Shares 6,944 Est. Cost $2.85 Unrealized -43.2%
GSCCF IONEER LTD ORD 0.0%
Value ($000) $8 Shares 29,110 Est. Cost $0.32 Unrealized -14.6%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $8 Shares 318 Est. Cost $22.81 Unrealized +15.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $6.68 Unrealized +8.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $39.83 Unrealized -8.2%
LUCID GROUP INC WT EXP 072326 0.0%
Value ($000) $8 Shares 500 Est. Cost $1.54 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.35 Unrealized +25.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.82 Unrealized 0.0%
VIDLER WATER RESOUCES INC COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $9.22 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 256 Est. Cost $22.67 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $8 Shares 699 Est. Cost $6.57 Unrealized +61.6%
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 474 Est. Cost $14.85 Unrealized
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 554 Est. Cost $16.25 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $8 Shares 4,800 Est. Cost $1.25 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $57.60 Unrealized -25.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $8 Shares 378 Est. Cost $16.84 Unrealized +17.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $49.25 Unrealized -0.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $8 Shares 528 Est. Cost $13.03 Unrealized +10.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $8 Shares 550 Est. Cost $16.76 Unrealized -5.9%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.83 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $8 Shares 988 Est. Cost $9.26 Unrealized
FIFTH WALL ACQUISITION CORP I COM CL A 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $50.56 Unrealized +2.1%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $29.38 Unrealized -29.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.64 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $6.67 Unrealized +12.7%
DENNYS CORP COM 0.0%
Value ($000) $8 Shares 468 Est. Cost $18.63 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $8 Shares 135 Est. Cost $41.80 Unrealized +16.0%
FORTERRA INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $23.88 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $8 Shares 5,653 Est. Cost $1.75 Unrealized -17.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $24.42 Unrealized +6.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.24 Unrealized -0.1%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $20.65 Unrealized +8.3%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $45.42 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 318 Est. Cost $24.38 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $8 Shares 465 Est. Cost $13.53 Unrealized
HQI HIREQUEST INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $5.74 Unrealized +210.8%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $6.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $8 Shares 498 Est. Cost $14.76 Unrealized +13.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.70 Unrealized +3.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.04 Unrealized -2.2%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.10 Unrealized +68.5%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 620 Est. Cost $6.06 Unrealized +68.5%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7 Shares 882 Est. Cost $4.32 Unrealized +31.7%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.95 Unrealized +11.5%
VERX VERTEX INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.31 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.57 Unrealized +24.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 258 Est. Cost $30.44 Unrealized -2.5%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 554 Est. Cost $13.04 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.48 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $7 Shares 774 Est. Cost $7.89 Unrealized +9.5%
LANNET INC COM 0.0%
Value ($000) $7 Shares 1,511 Est. Cost $5.27 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $7 Shares 710 Est. Cost $9.86 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $213.44 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $7 Shares 975 Est. Cost $9.59 Unrealized -23.8%
INTERSECT ENT INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.39 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $7 Shares 44 Est. Cost $125.66 Unrealized +22.5%
SOLAR INTEGRATED ROOFING CORP COM 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.30 Unrealized
RUBNF ARBORGEN HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 38,333 Est. Cost $0.11 Unrealized +16.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 276 Est. Cost $16.23 Unrealized +37.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $7 Shares 61 Est. Cost $125.85 Unrealized +6.4%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 785 Est. Cost $9.65 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $7 Shares 826 Est. Cost $9.15 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 583 Est. Cost $11.32 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $137.06 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $36.60 Unrealized
XIACY XIAOMI CORP UNSPONSORED ADS 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,439 Est. Cost $4.86 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.49 Unrealized +10.0%
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 0.0%
Value ($000) $7 Shares 3,957 Est. Cost $1.86 Unrealized
SAFE T GROUP LTD SPONSORD ADS NEW 0.0%
Value ($000) $7 Shares 4,590 Est. Cost $1.43 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $7 Shares 131 Est. Cost $44.12 Unrealized
PARADISE INC COM 0.0%
Value ($000) $7 Shares 764 Est. Cost $7.85 Unrealized
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $7 Shares 11,750 Est. Cost $0.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $7 Shares 867 Est. Cost $9.23 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $16.03 Unrealized -12.8%
TEAM INC COM 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $11.66 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $7 Shares 764 Est. Cost $9.16 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $62.85 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $7 Shares 278 Est. Cost $15.29 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.23 Unrealized +20.5%
GP STRATEGIES CORP COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.86 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.64 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 288 Est. Cost $69.44 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.13 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $7 Shares 437 Est. Cost $9.83 Unrealized +21.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.52 Unrealized +42.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.63 Unrealized +129.4%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.97 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.56 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.94 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.67 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.22 Unrealized +9.4%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $7 Shares 680 Est. Cost $9.39 Unrealized -6.4%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $7 Shares 2,076 Est. Cost $3.14 Unrealized +8.1%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.04 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
UPHEALTH INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $7 Shares 318 Est. Cost $8.57 Unrealized +21.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.48 Unrealized +10.5%
POSHMARK INC COM CL A 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.54 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $42.40 Unrealized +20.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $20.47 Unrealized +38.5%
ADYYF ADYEN N V SHS 0.0%
Value ($000) $7 Shares 3 Est. Cost $2330.45 Unrealized 0.0%
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $7 Shares 75 Est. Cost $24.85 Unrealized +169.5%
RVVTF REVIVE THERAPEUTICS LTD COM 0.0%
Value ($000) $7 Shares 15,510 Est. Cost $0.42 Unrealized -7.7%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $1.76 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $6 Shares 1,266 Est. Cost $2.40 Unrealized +15.0%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $4.72 Unrealized +21.6%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $15.96 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $4.62 Unrealized +95.4%
ELMSQ ELECTRIC LAST MILE SOLUTNS INC CLASS A COM 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.00 Unrealized 0.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.35 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $5.69 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.70 Unrealized +0.7%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.48 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $13.94 Unrealized +36.8%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $6 Shares 1,504 Est. Cost $3.97 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,489 Est. Cost $1.45 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $6 Shares 906 Est. Cost $3.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.75 Unrealized +14.6%
EPIZYME INC COM 0.0%
Value ($000) $6 Shares 680 Est. Cost $8.82 Unrealized
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,678 Est. Cost $4.01 Unrealized +1.4%
ARDX ARDELYX INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.04 Unrealized +5.0%
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $6 Shares 289 Est. Cost $9.21 Unrealized +54.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.07 Unrealized 0.0%
ILIKF ILIKA PLC ORD SHS 0.0%
Value ($000) $6 Shares 2,915 Est. Cost $2.90 Unrealized 0.0%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $6 Shares 626 Est. Cost $8.97 Unrealized +26.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 606 Est. Cost $7.03 Unrealized -10.6%
AITX ARTIFICIAL INTELLIGENCE TECHNO COM NEW 0.0%
Value ($000) $6 Shares 101,265 Est. Cost $0.10 Unrealized -28.0%
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $6 Shares 274 Est. Cost $15.57 Unrealized +25.4%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.40 Unrealized -0.6%
CERBERUS TELECOM ACQUISITION C WT EXP 0.0%
Value ($000) $6 Shares 3,763 Est. Cost $1.07 Unrealized
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 321 Est. Cost $15.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.88 Unrealized -1.1%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $6 Shares 613 Est. Cost $6.53 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $6 Shares 451 Est. Cost $8.87 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.61 Unrealized
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.94 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.33 Unrealized +30.7%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 428 Est. Cost $26.50 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $6 Shares 349 Est. Cost $13.16 Unrealized +18.0%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,530 Est. Cost $3.75 Unrealized
LANDCADIA HOLDINGS IV INC WT EXP 032928 0.0%
Value ($000) $6 Shares 5,463 Est. Cost $1.10 Unrealized
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.85 Unrealized +9.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $6 Shares 873 Est. Cost $5.09 Unrealized +7.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.59 Unrealized -9.2%
ATUSF ALTIUS MINERALS CORP COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.09 Unrealized 0.0%
AMERICAN BATTERY METALS C COM 0.0%
Value ($000) $6 Shares 3,200 Est. Cost $1.68 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $19.83 Unrealized +6.9%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $32.44 Unrealized -2.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $6 Shares 510 Est. Cost $12.35 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
ATRION CORP COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $6 Shares 76 Est. Cost $88.64 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 860 Est. Cost $5.57 Unrealized +52.3%
ALEC ALECTOR INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.50 Unrealized +1.9%
ANGI INC COM CL A NEW 0.0%
Value ($000) $6 Shares 460 Est. Cost $12.80 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 826 Est. Cost $5.07 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $15.08 Unrealized +35.5%
MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 1,491 Est. Cost $8.41 Unrealized
CARTESIAN GROWTH CORP WT EXP 022628 0.0%
Value ($000) $6 Shares 7,063 Est. Cost $0.85 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.40 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.52 Unrealized
GNENF GANFENG LITHIUM CO LTD ORD SHS 0.0%
Value ($000) $6 Shares 405 Est. Cost $10.49 Unrealized -10.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 3,630 Est. Cost $1.84 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 643 Est. Cost $4.67 Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 6,940 Est. Cost $0.32 Unrealized +214.7%
PROPHASE LABS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.20 Unrealized
EXROF EXRO TECHNOLOGIES INC SHS 0.0%
Value ($000) $6 Shares 2,032 Est. Cost $3.32 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.74 Unrealized +68.2%
STIM NEURONETICS INC COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $15.33 Unrealized -9.9%
CLOUDMD SOFTWARE & SVCS INC COM 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $1.47 Unrealized
DOGNESS INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.67 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.00 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $6 Shares 170 Est. Cost $17.89 Unrealized +58.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $137.20 Unrealized -12.5%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 452 Est. Cost $12.22 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.79 Unrealized +2.7%
LITOF FRONTIER LITHIUM COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.72 Unrealized 0.0%
SELECT BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $8.84 Unrealized
RKUNY RAKUTEN GROUP INC ADR 0.0%
Value ($000) $6 Shares 533 Est. Cost $9.81 Unrealized
PBEGF TOUCHSTONE EXPL INC NEW COM 0.0%
Value ($000) $6 Shares 5,500 Est. Cost $2.08 Unrealized -35.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.39 Unrealized 0.0%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 1,088 Est. Cost $5.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.11 Unrealized +0.5%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $27.31 Unrealized -16.2%
CM LIFE SCIENCES III INC CLASS A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
PACIFIC RIDGE EXPL LTD COM 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.61 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $5 Shares 371 Est. Cost $11.83 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
GALILEO ACQUISITION CORP SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.23 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $22.59 Unrealized -18.9%
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $5 Shares 935 Est. Cost $6.94 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.44 Unrealized -2.8%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 898 Est. Cost $5.42 Unrealized -2.9%
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.27 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $17.58 Unrealized +123.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 Shares 578 Est. Cost $5.04 Unrealized +31.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.97 Unrealized +31.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.49 Unrealized +4.1%
ARCH THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 54,500 Est. Cost $0.17 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SBHGF SBI HOLDINGS INC SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized +37.7%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $33.33 Unrealized -7.9%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $19.83 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.43 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $17.26 Unrealized +37.7%
ZIX CORP COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
ALVOPETRO ENERGY LTD COM 0.0%
Value ($000) $5 Shares 6,329 Est. Cost $0.79 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.92 Unrealized 0.0%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.30 Unrealized
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $5 Shares 222 Est. Cost $21.87 Unrealized
ATLANTIA SPA ADR 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
NORTHERN STAR INVEST CORP IV WT EXP 022528 0.0%
Value ($000) $5 Shares 3,517 Est. Cost $1.42 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.86 Unrealized
LOCUST WALK ACQUISITION CORP WT EXP 123125 0.0%
Value ($000) $5 Shares 4,651 Est. Cost $1.08 Unrealized
CHARLIES HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 1,410,409 Est. Cost $0.00 Unrealized
MDIBY MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $5 Shares 1,163 Est. Cost $6.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 174 Est. Cost $32.47 Unrealized -5.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $5 Shares 746 Est. Cost $7.19 Unrealized
MARATHON GOLD CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.25 Unrealized
VLEEY VALEO SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 354 Est. Cost $16.44 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $5 Shares 685 Est. Cost $6.12 Unrealized +6.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.26 Unrealized 0.0%
LONGVIEW ACQUISITION CORP II WT EXP 0.0%
Value ($000) $5 Shares 3,710 Est. Cost $1.35 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.49 Unrealized
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.04 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.59 Unrealized
WDS WOODSIDE PETE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.86 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $13.00 Unrealized -7.2%
GASNY NATURGY ENERGY GROUP S A UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 1,043 Est. Cost $4.79 Unrealized
ATLANTIC SAPPHIRE ASA SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.00 Unrealized
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $5 Shares 983 Est. Cost $4.65 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $2.08 Unrealized +432.6%
ALPINE 4 HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 1,395 Est. Cost $3.94 Unrealized
XGN EXAGEN INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.33 Unrealized 0.0%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
SRAX SRAX INC CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.51 Unrealized +67.1%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $95.82 Unrealized -15.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.15 Unrealized +23.4%
VERSO CORP CL A 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.71 Unrealized
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 292 Est. Cost $12.62 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $5 Shares 177 Est. Cost $21.55 Unrealized +2.5%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.51 Unrealized +9.0%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 290 Est. Cost $6.90 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.25 Unrealized +29.2%
GAMING & HOSPITALITY ACQU CORP WT EXP 020428 0.0%
Value ($000) $5 Shares 5,055 Est. Cost $0.99 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.76 Unrealized -6.2%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $5 Shares 713 Est. Cost $8.42 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.59 Unrealized 0.0%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.01 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $5 Shares 1,231 Est. Cost $5.07 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.31 Unrealized 0.0%
FUSION ACQUISITION CORP II WT EXP 022928 0.0%
Value ($000) $5 Shares 4,662 Est. Cost $1.07 Unrealized
COLICITY INC COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.62 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.63 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $17.12 Unrealized +59.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $4 Shares 41 Est. Cost $90.91 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.33 Unrealized 0.0%
CASCADE ACQUISITION CORP WT EXP 113027 0.0%
Value ($000) $4 Shares 4,520 Est. Cost $0.87 Unrealized
BETTER CHOICE CO INC COM 0.0%
Value ($000) $4 Shares 948 Est. Cost $1.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $28.52 Unrealized 0.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $13.96 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.69 Unrealized +7.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.38 Unrealized +12.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $4 Shares 629 Est. Cost $5.13 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.19 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.53 Unrealized +17.7%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.60 Unrealized 0.0%
CASA SYS INC COM 0.0%
Value ($000) $4 Shares 496 Est. Cost $6.06 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $4 Shares 658 Est. Cost $4.57 Unrealized
NOCOPI TECHNOLOGIES INC COM PAR 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.15 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $5.92 Unrealized +77.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 220 Est. Cost $29.69 Unrealized
OCEANAGOLD CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $40.89 Unrealized -41.1%
SYNLOGIC INC COM 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $2.18 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.92 Unrealized -23.0%
SWEDISH MATCH AB UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 470 Est. Cost $15.12 Unrealized
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.53 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,465 Est. Cost $3.21 Unrealized
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PZC PROACTIS HOLDINGS PLC ORD SHS 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.50 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.05 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.05 Unrealized -3.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.56 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 489 Est. Cost $7.38 Unrealized +3.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.77 Unrealized +13.6%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $16.76 Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.18 Unrealized 0.0%
ISOENERGY LTD COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.48 Unrealized
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.61 Unrealized
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 0.0%
Value ($000) $4 Shares 3,732 Est. Cost $1.07 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $4 Shares 1,550 Est. Cost $3.88 Unrealized -35.8%
STRONGBRIDGE BIOPHARMA PLC SHS USD 0.0%
Value ($000) $4 Shares 1,188 Est. Cost $3.37 Unrealized
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
XTGRF XTRA-GOLD RES CORP COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.95 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $4 Shares 645 Est. Cost $7.49 Unrealized -18.2%
SUEZ SPONSORED ADS 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.60 Unrealized
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $7.09 Unrealized 0.0%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.70 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.04 Unrealized
VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
RDEIY RED ELECTRICA CORPORACION SA UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 384 Est. Cost $9.80 Unrealized
CPKF CHESAPEAKE FINL SHS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.83 Unrealized +42.4%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.30 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.78 Unrealized -3.3%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $4 Shares 750 Est. Cost $3.12 Unrealized +66.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $4 Shares 940 Est. Cost $5.32 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $15.57 Unrealized +16.4%
NORTHERN STAR INVEST CORP III WT EXP 022528 0.0%
Value ($000) $4 Shares 3,517 Est. Cost $1.14 Unrealized
URANIUM PARTN CORP COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.75 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.01 Unrealized +9.9%
CUTERA INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $27.15 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 33 Est. Cost $151.52 Unrealized
EISAI CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.95 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $4 Shares 845 Est. Cost $3.55 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
LUMOS PHARMA INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.15 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.86 Unrealized 0.0%
GAMI GAMCO INVS INC CL A COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.50 Unrealized +23.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $18.18 Unrealized +61.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 351 Est. Cost $16.76 Unrealized -29.1%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $4 Shares 484 Est. Cost $13.33 Unrealized -34.6%
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.15 Unrealized +21.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.47 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 707 Est. Cost $6.62 Unrealized -12.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $89.92 Unrealized -19.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.11 Unrealized +4.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.12 Unrealized +9.6%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $1.89 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $5.81 Unrealized +5.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.28 Unrealized -4.1%
MEDIGUS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,680 Est. Cost $2.38 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.07 Unrealized
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.08 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $5.09 Unrealized +50.7%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.86 Unrealized
ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.28 Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.75 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 293 Est. Cost $13.72 Unrealized -5.8%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $3 Shares 8,600 Est. Cost $0.63 Unrealized -34.5%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.14 Unrealized +40.8%
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.22 Unrealized +19.3%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.84 Unrealized +21.9%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $3 Shares 501 Est. Cost $5.14 Unrealized +2.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ATMP IPATH SELECT MLP ETN 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $3 Shares 445 Est. Cost $8.21 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 801 Est. Cost $3.60 Unrealized -6.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.70 Unrealized
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $0.74 Unrealized
VONOY VONOVIA SE ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.08 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.04 Unrealized
VOPKY KONINKLIJKE VOPAK NV UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.62 Unrealized
DATI DIGITAL ASSET MONETARY NETWORK COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.23 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 1,529 Est. Cost $1.96 Unrealized
RVXCF RESVERLOGIX CORP COM 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.58 Unrealized +25.1%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
RESONANT INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.97 Unrealized +8.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.75 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.50 Unrealized +21.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.05 Unrealized 0.0%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 852 Est. Cost $3.52 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.16 Unrealized -34.4%
AMERICAN VRTUAL CLOUD TECH INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CGHLY CHINA GAS HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.34 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $6.80 Unrealized -13.8%
TRECORA RES COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $7.52 Unrealized
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $14.60 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
SIO GENE THERAPIES INC COMMON 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $2.95 Unrealized
CBULF GRATOMIC INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.79 Unrealized +35.7%
ENERGOUS CORP COM 0.0%
Value ($000) $3 Shares 1,095 Est. Cost $2.74 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.15 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.85 Unrealized
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 0.0%
Value ($000) $3 Shares 1,190 Est. Cost $39.50 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.80 Unrealized +18.0%
AYRWF AYR WELLNESS INC SUB LTD VTG SH 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.09 Unrealized -9.6%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.85 Unrealized
CSXXY CARSALES COM LTD UNSPONSOD ADR 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.95 Unrealized
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.29 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
WTBCF WHITBREAD PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.32 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.07 Unrealized +4.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.83 Unrealized +11.2%
NEVADA EXPL INC COM NEW 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.16 Unrealized
ELECTRICITE DE FRANCE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 1,204 Est. Cost $2.49 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.66 Unrealized +7.7%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.44 Unrealized +1.5%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.92 Unrealized 0.0%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.83 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.39 Unrealized +12.2%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.40 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $3 Shares 903 Est. Cost $3.56 Unrealized
THIMBLE POINT ACQUISITION CORP WT EXP 020426 0.0%
Value ($000) $3 Shares 1,889 Est. Cost $1.59 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.96 Unrealized +11.7%
NEXTECH AR SOLUTIONS CORP COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.33 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $3 Shares 396 Est. Cost $10.44 Unrealized -11.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.05 Unrealized 0.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.81 Unrealized
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 0.0%
Value ($000) $3 Shares 2,466 Est. Cost $1.22 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.79 Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.21 Unrealized 0.0%
SUMO LOGIC INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.47 Unrealized -0.5%
ASGLY AGC INC ADR 0.0%
Value ($000) $3 Shares 399 Est. Cost $7.52 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 383 Est. Cost $13.05 Unrealized
ALBERTON ACQUISITION CORP RT 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.29 Unrealized
MAX SOUND CORP COM 0.0%
Value ($000) $3 Shares 1,250,000 Est. Cost Unrealized
YAHOY Z HOLDINGS CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.34 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.49 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.61 Unrealized
CNEY CN ENERGY GROUP INC SHS 0.0%
Value ($000) $3 Shares 506 Est. Cost $4168.03 Unrealized -13.9%
OZ MINERALS LTD SHS 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
CNAF COMMERCIAL NATL FINL CORP PA COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $11.66 Unrealized +16.9%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.28 Unrealized
TREVENA INC COM 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.16 Unrealized
WNFT GOFF CORP COM NEW 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.03 Unrealized 0.0%
QUMU CORP COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $6.39 Unrealized
TRRSF TRISURA GROUP LTD COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $8.55 Unrealized +236.4%
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $3 Shares 506 Est. Cost $5.93 Unrealized
CRUCIBLE ACQUISITION CORP COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
GSPE GULFSLOPE ENERGY INC COM 0.0%
Value ($000) $3 Shares 210,000 Est. Cost $0.01 Unrealized +53.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.12 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.56 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
BARKW THE ORIGINAL BARK COMPANY WT EXP 050126 0.0%
Value ($000) $3 Shares 777 Est. Cost $3.86 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $26.68 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.51 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.25 Unrealized +33.6%
SHCAY SHARP CORP OSAKA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.74 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $2.81 Unrealized -1.4%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.88 Unrealized +4.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 294 Est. Cost $7.92 Unrealized
RDDTF RADIENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22,200 Est. Cost $0.12 Unrealized -36.9%
PAVMED INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
RELIANT BANCORP INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.22 Unrealized +83.6%
RECRO PHARMA INC COM 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.69 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.26 Unrealized -21.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.91 Unrealized -20.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized +2.6%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.26 Unrealized
TKOI TELKONET INC COM 0.0%
Value ($000) $2 Shares 40,479 Est. Cost $0.04 Unrealized +0.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $2 Shares 665 Est. Cost $3.37 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.08 Unrealized -14.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.48 Unrealized -36.9%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.93 Unrealized -6.3%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
HERITAGE SOUTHEAST BANCORPO COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.03 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 787 Est. Cost $3.81 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $2 Shares 22,457 Est. Cost $0.07 Unrealized +1.3%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.51 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.68 Unrealized -16.9%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 107 Est. Cost $10.67 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.66 Unrealized -26.1%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.21 Unrealized -19.5%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.32 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.14 Unrealized
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.70 Unrealized +58.1%
EDNMY EDENRED S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.90 Unrealized
ICCC IMMUCELL CORP COM PAR 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.36 Unrealized +123.8%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.13 Unrealized +6.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.40 Unrealized +10.0%
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.00 Unrealized
SENESTECH INC COM NEW 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.13 Unrealized
AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF 0.0%
Value ($000) $2 Shares 1 Est. Cost $1000.00 Unrealized
VINCO VENTURES INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.22 Unrealized +15.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.34 Unrealized
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $2.95 Unrealized +57.3%
VNWTF VECIMA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $6.45 Unrealized +79.8%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.30 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $22.00 Unrealized
ATOS ORIGIN SA UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.46 Unrealized
CERECOR INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.67 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.03 Unrealized +2.1%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ELLIOTT OPPORTUNITY II CORP UNIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.54 Unrealized 0.0%
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
FRONTIER COMMUNICATIONS PARENT INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
LUNDIN ENERGY AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.76 Unrealized +26.9%
REV GROUP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.05 Unrealized
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.64 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $2 Shares 730 Est. Cost $3.06 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.25 Unrealized
TTTSF TRUTRACE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41,120 Est. Cost $0.04 Unrealized +72.1%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.69 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.64 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $15.34 Unrealized +99.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 258 Est. Cost $4.87 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.65 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.44 Unrealized +14.3%
D8 HOLDINGS CORP SHS CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.04 Unrealized -1.4%
CHP MERGER CORP WT EXP 112224 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.20 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $1.76 Unrealized 0.0%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.13 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.69 Unrealized -9.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.14 Unrealized
LUCIRA HEALTH INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FORUM MERGER IV CORP WT EXP 031528 0.0%
Value ($000) $2 Shares 1,664 Est. Cost $1.20 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.83 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.86 Unrealized -9.0%
ATBHF ASTON BAY HLDGS LTD COM 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized +1.3%
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
CWGL CRIMSON WINE GROUP LTD COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.53 Unrealized +50.7%
MRGO MARGO CARIBE INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.72 Unrealized 0.0%
NEWAGE INC COM 0.0%
Value ($000) $2 Shares 931 Est. Cost $3.13 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.54 Unrealized +17.8%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.05 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.60 Unrealized -29.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.46 Unrealized +20.0%
ACDVF AIR CDA INC VAR VTG SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.52 Unrealized +37.5%
UTGN UTG INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.15 Unrealized -6.5%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 425 Est. Cost $6.53 Unrealized
ELTP ELITE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 48,778 Est. Cost $0.08 Unrealized -31.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.08 Unrealized +12.3%
FRXX FORECROSS CORP CALIF COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.11 Unrealized +15.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.21 Unrealized +5.9%
FLMTF FULL METAL MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.26 Unrealized 0.0%
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
PHASEBIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.84 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.60 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SIEB SIEBERT FINL CORP COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.14 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.81 Unrealized
LIGHTSPEED POS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.89 Unrealized
SELECT INTERIOR CONCEPTS INC CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.80 Unrealized
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.01 Unrealized +5.6%
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 736 Est. Cost $2.45 Unrealized +5.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.65 Unrealized
OAKTREE ACQUISITION CORP II WT EXP 091527 0.0%
Value ($000) $2 Shares 1,782 Est. Cost $1.12 Unrealized
BOZTY BOOZT AB UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.37 Unrealized +9.0%
LORAL SPACE & COM INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
EXICURE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
GORES METROPOULOS II INC WT EXP 013128 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $1.57 Unrealized
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 3,000,000 Est. Cost $0.00 Unrealized +5.9%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.39 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.81 Unrealized +7.1%
FIRST CHOICE BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.40 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.65 Unrealized +38.7%
ALBERTON ACQUISITION CORP WT EXP 042625 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.14 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.16 Unrealized +3.7%
4D PHARMA PLC SHS 0.0%
Value ($000) $2 Shares 1,553 Est. Cost $1.29 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.33 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.54 Unrealized +2.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.77 Unrealized +1.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
AXXA EXXE GROUP INC COM 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $0.01 Unrealized +421.3%
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.11 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 580 Est. Cost $4.00 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.33 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $103.45 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.47 Unrealized -3.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.25 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
CRECF CRITICAL ELEMENTS LITHIUM CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.57 Unrealized +93.5%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.93 Unrealized +20.2%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.39 Unrealized
FRMO FRMO CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized 0.0%
VERI VERITONE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.71 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.66 Unrealized 0.0%
ALEAF ALEAFIA HEALTH INC COM 0.0%
Value ($000) $1 Shares 3,427 Est. Cost $0.34 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
GREEN ORGANIC DUTCHMAN HLDGS COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.28 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.78 Unrealized
BURCON NUTRASCIENCE CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CREAF CREATIVE TECHNOLOGY LTD ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.97 Unrealized -0.6%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
CALYXT INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.94 Unrealized
HRBR HARBOR DIVERSIFIED INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $0.46 Unrealized +271.6%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.41 Unrealized -15.7%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.87 Unrealized
MCAFEE CORP COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KASPIEN HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
WDLF SOCIAL LIFE NETWORK INC COM 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.02 Unrealized -24.9%
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PDAC PERIDOT ACQUISITION CORP SHS CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $3.60 Unrealized -6.5%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LIONHEART ACQUISITION CORP II WT EXP 021426 0.0%
Value ($000) $1 Shares 1,467 Est. Cost $0.68 Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 1,263 Est. Cost $1.83 Unrealized
INKW GREENE CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.04 Unrealized -41.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.00 Unrealized +88.0%
CATTF CAT STRATEGIC METALS CORP COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized -35.2%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.40 Unrealized +30.2%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 22,331 Est. Cost $0.02 Unrealized +156.9%
GDSI GLOBAL DIGITAL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $0.04 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.16 Unrealized -2.5%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $9.53 Unrealized -11.6%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.61 Unrealized +25.5%
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.72 Unrealized +4.0%
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
GORES GUGGENHEIM INC WT EXP 032528 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.49 Unrealized
G4S PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.70 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.62 Unrealized -14.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RIB SOFTWARE SE UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.49 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.75 Unrealized +17.7%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WYNMY WYNN MACAU LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PASO PATIENT ACCESS SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.05 Unrealized -83.7%
URBAN ONE INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.50 Unrealized
CSIOY CASIO COMPUTER CO LTD ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AAVMY ABN AMRO BANK N.V. UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.21 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $8.53 Unrealized -13.2%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.20 Unrealized -31.1%
EROS RES CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AABB ASIA BROADBAND INC COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.14 Unrealized +21.0%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.70 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.97 Unrealized
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.88 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.49 Unrealized -0.8%
GO ACQUISITION CORP WT EXP 083127 0.0%
Value ($000) $1 Shares 966 Est. Cost $1.04 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.03 Unrealized +9.1%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.48 Unrealized +4.7%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
MCARY MERCARI INC UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.87 Unrealized -2.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BERKELEY LTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.78 Unrealized
OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.11 Unrealized
PROSPECTOR CAPITAL CORP WT EXP 010125 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.50 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.33 Unrealized +59.2%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.93 Unrealized +3.6%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CPYYY CENTRICA PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.28 Unrealized +3.7%
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BARCLAYS BANK PLC IPSP CROIL ETN36 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
STARTEK INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.75 Unrealized +0.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.45 Unrealized +5.4%
PHOTON CTL INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.58 Unrealized +0.4%
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
TPCO HOLDING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SILVERBOX ENGAGED MERGER CO I COM CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EMPIRE POST MEDIA INC COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.08 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.20 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.09 Unrealized 0.0%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.38 Unrealized +213.6%
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
G SQUARED ASCEND I INC WT EXP 020126 0.0%
Value ($000) $1 Shares 688 Est. Cost $1.45 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 812 Est. Cost $1.23 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.00 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.45 Unrealized -13.7%
SZLMY SWISS LIFE HLDG ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LOGICBIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.51 Unrealized +17.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.57 Unrealized
SATSUMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.13 Unrealized +46.2%
IVAN/U IVANHOE CAPITAL ACQUISTIN CORP UNIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.60 Unrealized -14.1%
P & F INDS INC CL A NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.09 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.42 Unrealized +5.0%
IPIX INNOVATION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $0.19 Unrealized +14.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.00 Unrealized +20.1%
GENPREX INC COM 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.80 Unrealized
MAKSY MARKS & SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.44 Unrealized
MAURY MARUI GROUP CO LTD ADR NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.74 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.49 Unrealized +4.6%
HURC HURCO CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.34 Unrealized +7.6%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.95 Unrealized +63.1%
VIRGINIA ENERGY RES INC NEW COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.06 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.00 Unrealized
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.41 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.50 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.83 Unrealized -5.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.41 Unrealized 0.0%
MCOA MARIJUANA CO AMER INC COM 0.0%
Value ($000) $1 Shares 185,000 Est. Cost $0.00 Unrealized +40.4%
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.01 Unrealized +17.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.83 Unrealized +87.2%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.25 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
MACKINAC FINL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.16 Unrealized 0.0%
CYCLO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.97 Unrealized -26.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.93 Unrealized -39.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.51 Unrealized -12.5%
ATRECA INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LIZHI INC ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.51 Unrealized
MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PHUNWARE INC WT EXP 122623 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $0.36 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.89 Unrealized +4.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.56 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.84 Unrealized -1.3%
AMAZING ENERGY OIL & GAS CO COM NEW 0.0%
Value ($000) $1 Shares 69,622 Est. Cost $0.01 Unrealized
OCLN ORIGINCLEAR INC COM NEW 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $0.10 Unrealized 0.0%
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.62 Unrealized
SCPS SCOPUS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.12 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.82 Unrealized -16.1%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.10 Unrealized +137.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.54 Unrealized +20.5%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $6.18 Unrealized
AGBA ACQUISITION LTD WT EXP 051024 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.22 Unrealized
AGBA ACQUISITION LTD RT 0.0%
Value ($000) $1 Shares 2,808 Est. Cost $0.22 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.63 Unrealized 0.0%
ALTIMAR ACQUISITION CORP II WT EXP 020926 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.00 Unrealized -28.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.52 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.18 Unrealized
MOTUS GI HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
MONDI PLC ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.46 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.91 Unrealized +18.6%
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.80 Unrealized
ASMVY ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.99 Unrealized -9.8%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.14 Unrealized +5.4%
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $1 Shares 338 Est. Cost $5.56 Unrealized
HABC HABERSHAM BANCORP INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $500.00 Unrealized
GALAXY NEXT GENERATION INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VASO VASO CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.03 Unrealized +172.8%
CFPI CALIFORNIA STYLE PALMS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized +5.6%
DECN DECISION DIAGNOSTICS CORP COM 0.0%
Value ($000) $0 Shares 41,900 Est. Cost $0.20 Unrealized -89.7%
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $0 Shares 6 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 -8.7%
MRMD MARIMED INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.25 Unrealized +249.2%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.39 Unrealized +4.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TALKW TALKSPACE INC WT EXP 062125 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
P10 HLDG INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
OMTK OMNITEK ENGR CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.05 Unrealized +145.2%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.98 Unrealized +2.7%
MUDRICK CAPITAL ACQU CORP II COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.81 Unrealized
OTGLY CD PROJEKT SA UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.93 Unrealized
LGNZZ LIGAND PHARMACEUTICALS INC TR BET 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
CIA CITIZENS INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.17 Unrealized -10.7%
NKRKY NOKIAN TYRES OYJ UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.18 Unrealized
HTCMY HITACHI CONSTR MACHY CO LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.01 Unrealized -1.2%
NXPLW ORBSAT CORP WT EXP 042926 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DAPP VANECK VECTORS DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.62 Unrealized -8.5%
BDST BEBE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.79 Unrealized +10.4%
MALVERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OM HOLDINGS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
POTNETWORK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CORE ONE LABS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.22 Unrealized +36.8%
XSNX NOVACCESS GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.53 Unrealized 0.0%
ACUR ACURA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.31 Unrealized +35.4%
SODI SOLITRON DEVICES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized +225.1%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.00 Unrealized
HEALTHCARE SERVICES ACQU CORP WT EX 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MOSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IGSC IGS CAP GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.64 Unrealized -41.3%
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 228,571 Est. Cost $0.00 Unrealized -1.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 557 Est. Cost Unrealized
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.93 Unrealized 0.0%
LIBERATED SYNDICATION INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
SEARS HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
NMGX NANO MAGIC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.84 Unrealized -43.2%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.31 Unrealized -9.9%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NTCPF NORTHISLE COPPER & GOLD INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized +567.9%
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NNBP NANOBAC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.00 Unrealized +116.3%
FEDNAT HLDG CO COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.89 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MONITRONICS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHMP CHAMPION INDS INC W V COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.73 Unrealized +123.6%
GL BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NOVO-NORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized -30.4%
AMPLIFY ENERGY CORP NEW WT EXP 050422 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.75 Unrealized 0.0%
ZTNO ZOOM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.91 Unrealized -86.5%
ZSYC SMART CLOSET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.23 Unrealized -16.7%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UVSE UNIVERSAL ENERGY CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized +373.7%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.44 Unrealized 0.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TXCCQ TRANSWITCH CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.00 Unrealized +512.4%
AERN AER ENERGY RES INC COM NEW 0.0%
Value ($000) $0 Shares 54,945 Est. Cost $0.00 Unrealized +299.2%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.00 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 6,143 Est. Cost Unrealized
NDTP NDT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.11 Unrealized -35.2%
EAGLE BULK SHIPPING INC WT EXP 101521 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.52 Unrealized 0.0%
NSRS NORTH SPRINGS RES CORP COM PAR $0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized -16.0%
ALVRQ ALVARION LTD SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized -4.2%
ALTX ALTEX INDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized +62.3%
SECOND SIGHT MED PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.00 Unrealized +36.6%
CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 971 Est. Cost Unrealized
FURCF FAURECIA SE ACT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized +11.3%
FAST TRACK SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SKPO SKYE PETE INC COM 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $0.01 Unrealized 0.0%
SKVY SENTRY TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 13,449 Est. Cost $0.00 Unrealized +99.8%
BAUDAX BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLCO SOVEREIGN LITHIUM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized +15919.4%
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
VYANT BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.78 Unrealized +20.7%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.29 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.92 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.65 Unrealized
FORWARD INDS INC N Y COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.82 Unrealized
VICP VICAPSYS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized -31.1%
TRUETT-HURST INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADS SVGS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TIKCRO TECHNOLOGIES LTD REG SHS 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TIAN RUIXIANG HLDGS LTD CL A SHS 0.0%
Value ($000) $0 Shares 61 Est. Cost $81.97 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.02 Unrealized +17.6%
POLARIS INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +351.7%
GS ACQUISITION HLDGS CORP II WT EXP 063027 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.34 Unrealized -24.7%
QUATERRA RES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
QUOTIENT LTD SHS 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.41 Unrealized
GSLO GO SOLAR USA INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized -18.7%
CONNEXUS CORP COM 0.0%
Value ($000) $0 Shares 160,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CM LIFE SCIENCES III INC WT EXP 043028 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PIXELWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP WT EXP 122625 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized +107.1%
PUPS PICK-UPS PLUS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +997.7%
POLARITYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
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
NGTF NIGHTFOOD HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.32 Unrealized 0.0%
HRST HARVEST OIL & GAS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.05 Unrealized +99.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.00 Unrealized 0.0%
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.50 Unrealized 0.0%
SPAUF SPANISH MTN GOLD LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized -31.8%
KRED KONARED CORP COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.00 Unrealized +82.8%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.67 Unrealized +21.4%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.48 Unrealized +1.6%
UNRIVALED BRANDS INC COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POP CULTURE GROUP CO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.01 Unrealized -15.0%
SRUTF SPROUTLY CDA INC SHS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.04 Unrealized +34.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.00 Unrealized +3.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.37 Unrealized -11.0%
AB&T FINL CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.68 Unrealized +19.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BRICKELL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW WT EXP 122323 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
BANTEK INC COM 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.54 Unrealized 0.0%
ITRO ITRONICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.47 Unrealized +147.3%
ITEC INTERTECH SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized +135.8%
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized -7.5%
SVF INVESTMENT CORP WT EXP 122025 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.43 Unrealized -26.1%
IPKL IPACKETS INTL INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +294.2%
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.16 Unrealized -9.2%
AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.69 Unrealized
APTINYX INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
SBES SOUTH BEACH SPIRITS INC COM 0.0%
Value ($000) $0 Shares 251,000 Est. Cost $0.00 Unrealized -38.9%
SILVERBOX ENGAGED MERGER CO I WT EXP 060228 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.96 Unrealized 0.0%
RINO RINO INTL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.04 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PCWLF PCCW LTD SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.55 Unrealized +0.7%
DIEGO PELLICER WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
DARKPULSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TERA TERAFORCE TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -60.1%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAP CORP RESIDL VAL OBL 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
XCLL XCELMOBILITY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +256.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BGEM BLUE GEM ENTERPRISE INC FLA COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized +166.8%
NTRU NATUR INTL CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized 0.0%
COLICITY INC WT EXP 022426 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AIMH AIMRITE HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized +1070.2%
CVE/WS CENOVUS ENERGY INC WT EXP 010126 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CIPHERLOC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETNI ENTEST GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.01 Unrealized +179.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized +13.4%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.90 Unrealized 0.0%
CELSION CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EVIO EVIO INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.01 Unrealized -64.8%
PGGG PEGASUS GAMING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +1254.6%
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NUSMF NAUTILUS MINERALS INC COM 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $0.01 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.40 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.73 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.93 Unrealized +8.2%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
CASPER SLEEP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.44 Unrealized -2.1%
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
INTL BALER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.01 Unrealized 0.0%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.33 Unrealized 0.0%
FORCE PROTN VIDEO EQUIP CORP COM NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.43 Unrealized +17.2%
FRMA FIRMA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.03 Unrealized +195.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.03 Unrealized 0.0%
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $0.00 Unrealized +91.7%
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VERISANTE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BLACKROCK FUTURE TECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.42 Unrealized +34.1%
GCXXF GRANITE CREEK COPPER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MISONIX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KEY ENERGY SVCS INC WT EXP 121521 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.87 Unrealized
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.81 Unrealized 0.0%
GMER GOOD GAMING INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized +1699.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.70 Unrealized
WDDD WORLDS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.24 Unrealized -5.2%
APPLIED UV INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLICKSTREAM CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.51 Unrealized 0.0%
DOGP CANNABIS SATIVA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.61 Unrealized -5.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.52 Unrealized -0.7%
MJARF MJARDIN GROUP INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized -31.9%
MJNE MJ HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.69 Unrealized -30.1%
BTAX IMMUNE THERAPEUTICS INC FLA COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.63 Unrealized 0.0%
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 +4982.8%
NXRA NEXTERA ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized -83.1%
SOFI GIG ECONOMY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized
ASII GOOD HEMP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.59 Unrealized +108.0%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.71 Unrealized +159.8%
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized -16.2%
SEQUENTIAL BRANDS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized +11.8%
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.00 Unrealized -19.1%