CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $12,036,235 (100.0% shares, 0.0% debt)

Holdings (4,828)

AAPL APPLE INC COM 3.8%
Value ($000) $457,796 Shares 3,235,310 Est. Cost $105.02 Unrealized +37.0%
IVV ISHARES CORE S&P 500 ETF 3.4%
Value ($000) $405,171 Shares 940,465 Est. Cost $363.60 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $379,319 Shares 1,345,485 Est. Cost $157.08 Unrealized +78.7%
VTV VANGUARD VALUE 2.4%
Value ($000) $293,627 Shares 2,169,072 Est. Cost $132.50 Unrealized
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $277,056 Shares 2,941,147 Est. Cost $62.73 Unrealized +45.4%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $202,712 Shares 470,813 Est. Cost $25453.62 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $180,425 Shares 54,923 Est. Cost $106.42 Unrealized +62.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $151,135 Shares 1,012,158 Est. Cost $114.52 Unrealized
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $135,460 Shares 342,326 Est. Cost $368.21 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%
Value ($000) $119,799 Shares 2,361,971 Est. Cost $50.74 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $116,691 Shares 1,424,108 Est. Cost $81.65 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $116,367 Shares 832,382 Est. Cost $104.05 Unrealized +22.3%
LOW LOWES COS INC COM 0.9%
Value ($000) $109,739 Shares 540,957 Est. Cost $105.72 Unrealized +73.6%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $109,295 Shares 461,628 Est. Cost $218.73 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $98,330 Shares 856,310 Est. Cost $367.75 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value ($000) $97,955 Shares 447,957 Est. Cost $212.10 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.8%
Value ($000) $92,978 Shares 418,706 Est. Cost $156.68 Unrealized
VEA VANGUARD EUROPE PACIFIC E. 0.8%
Value ($000) $91,920 Shares 1,820,549 Est. Cost $46.67 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $91,854 Shares 849,403 Est. Cost $109.09 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $91,012 Shares 313,649 Est. Cost $237.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $90,096 Shares 33,699 Est. Cost $77.99 Unrealized +73.2%
LAM RESEARCH CORP COM 0.7%
Value ($000) $88,810 Shares 155,631 Est. Cost $332.81 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $82,961 Shares 1,651,293 Est. Cost $49.06 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $78,122 Shares 560,494 Est. Cost $38.59 Unrealized +17.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $77,987 Shares 296,450 Est. Cost $213.95 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $77,138 Shares 895,397 Est. Cost $86.14 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $77,120 Shares 159,034 Est. Cost $27.67 Unrealized +60.7%
JEF JEFFERIES FINL GROUP INC COM 0.6%
Value ($000) $76,712 Shares 2,066,031 Est. Cost $17.63 Unrealized +65.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $76,100 Shares 577,698 Est. Cost $127.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $74,985 Shares 274,732 Est. Cost $203.46 Unrealized +38.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $73,745 Shares 456,628 Est. Cost $120.38 Unrealized +24.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $73,130 Shares 266,861 Est. Cost $185.66 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $72,563 Shares 341,234 Est. Cost $187.26 Unrealized +6.9%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value ($000) $71,644 Shares 658,374 Est. Cost $87.93 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $71,587 Shares 1,325,443 Est. Cost $41.31 Unrealized +2.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $70,627 Shares 1,892,484 Est. Cost $41.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $69,372 Shares 120,496 Est. Cost $332.81 Unrealized +89.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $69,328 Shares 451,351 Est. Cost $107.39 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $67,704 Shares 413,612 Est. Cost $101.89 Unrealized +37.7%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $65,873 Shares 943,064 Est. Cost $52.89 Unrealized +12.3%
WSM WILLIAMS SONOMA INC COM 0.5%
Value ($000) $64,426 Shares 363,313 Est. Cost $45.37 Unrealized +71.3%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $61,995 Shares 268,319 Est. Cost $177.18 Unrealized +33.6%
HPQ HP INC COM 0.5%
Value ($000) $61,076 Shares 2,216,840 Est. Cost $16.24 Unrealized +51.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $59,031 Shares 392,469 Est. Cost $120.15 Unrealized +12.4%
META META PLATFORMS INC. 0.5%
Value ($000) $57,954 Shares 170,760 Est. Cost $241.22 Unrealized +48.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $57,418 Shares 907,650 Est. Cost $60.46 Unrealized
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $57,368 Shares 1,351,418 Est. Cost $26.57 Unrealized +35.8%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $56,864 Shares 810,260 Est. Cost $54.23 Unrealized +10.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $56,691 Shares 558,804 Est. Cost $85.00 Unrealized -2.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $55,354 Shares 506,952 Est. Cost $92.83 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $53,048 Shares 493,148 Est. Cost $107.60 Unrealized
INTERPUBLIC GROUP COS INC COM 0.4%
Value ($000) $52,762 Shares 1,438,837 Est. Cost $17.59 Unrealized +72.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $52,159 Shares 19,570 Est. Cost $70.38 Unrealized +94.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $52,093 Shares 613,875 Est. Cost $57.57 Unrealized +26.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $51,686 Shares 121,646 Est. Cost $330.42 Unrealized +26.4%
MGA MAGNA INTL INC COM 0.4%
Value ($000) $51,203 Shares 680,531 Est. Cost $71.03 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $50,402 Shares 1,419,385 Est. Cost $10.40 Unrealized +116.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value ($000) $49,292 Shares 598,133 Est. Cost $80.79 Unrealized
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $49,061 Shares 384,007 Est. Cost $83.53 Unrealized +61.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $47,337 Shares 637,537 Est. Cost $68.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.4%
Value ($000) $47,052 Shares 761,853 Est. Cost $63.34 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $46,069 Shares 871,065 Est. Cost $46.64 Unrealized +4.6%
PHM PULTE GROUP INC COM 0.4%
Value ($000) $44,723 Shares 970,998 Est. Cost $36.06 Unrealized +38.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%
Value ($000) $44,148 Shares 556,367 Est. Cost $74.29 Unrealized +3.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $43,872 Shares 406,713 Est. Cost $75.32 Unrealized +29.1%
V VISA INC COM CL A 0.4%
Value ($000) $43,788 Shares 196,578 Est. Cost $151.07 Unrealized +50.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $43,786 Shares 804,454 Est. Cost $35.97 Unrealized +36.9%
NTR NUTRIEN LTD COM 0.4%
Value ($000) $42,793 Shares 655,414 Est. Cost $38.96 Unrealized +37.2%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.4%
Value ($000) $42,678 Shares 853,395 Est. Cost $43.75 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $41,079 Shares 193,513 Est. Cost $175.26 Unrealized +11.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $40,602 Shares 185,607 Est. Cost $177.10 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $40,485 Shares 464,650 Est. Cost $55.84 Unrealized +49.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $40,375 Shares 350,415 Est. Cost $117.16 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $39,925 Shares 680,737 Est. Cost $40.47 Unrealized +11.5%
PFE PFIZER INC COM 0.3%
Value ($000) $39,247 Shares 912,498 Est. Cost $27.98 Unrealized +27.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $39,140 Shares 119,236 Est. Cost $231.20 Unrealized +27.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $39,099 Shares 231,122 Est. Cost $138.18 Unrealized +26.0%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $38,795 Shares 693,754 Est. Cost $32.22 Unrealized +42.4%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $37,951 Shares 244,123 Est. Cost $113.39 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $37,915 Shares 97,035 Est. Cost $288.55 Unrealized +33.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $36,969 Shares 660,994 Est. Cost $38.48 Unrealized +33.6%
KR KROGER CO COM 0.3%
Value ($000) $36,830 Shares 910,949 Est. Cost $24.14 Unrealized +58.4%
VPU VANGUARD UTILITIES INDEX FUND 0.3%
Value ($000) $36,737 Shares 261,982 Est. Cost $139.08 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $35,360 Shares 912,985 Est. Cost $43.89 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $34,526 Shares 911,470 Est. Cost $37.85 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $34,196 Shares 659,645 Est. Cost $34.75 Unrealized +32.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $34,170 Shares 625,374 Est. Cost $54.74 Unrealized
JACOBS ENGR GROUP INC COM 0.3%
Value ($000) $33,729 Shares 254,501 Est. Cost $127.46 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $33,292 Shares 338,125 Est. Cost $97.04 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $33,114 Shares 439,527 Est. Cost $73.19 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $33,088 Shares 42,667 Est. Cost $143.08 Unrealized +64.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $33,068 Shares 73,591 Est. Cost $284.39 Unrealized +47.1%
MDU MDU RES GROUP INC COM 0.3%
Value ($000) $32,912 Shares 1,103,803 Est. Cost $10.33 Unrealized +2.0%
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $32,859 Shares 316,380 Est. Cost $67.88 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $32,552 Shares 275,563 Est. Cost $81.25 Unrealized +39.7%
T AT&T INC COM 0.3%
Value ($000) $31,964 Shares 1,183,431 Est. Cost $16.45 Unrealized -2.3%
WBS WEBSTER FINL CORP CONN COM 0.3%
Value ($000) $31,752 Shares 583,034 Est. Cost $54.52 Unrealized -8.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $31,579 Shares 90,828 Est. Cost $273.93 Unrealized +29.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $31,503 Shares 403,888 Est. Cost $30.00 Unrealized +121.6%
SAP SAP SE SPON ADR 0.3%
Value ($000) $31,212 Shares 231,135 Est. Cost $135.97 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $31,202 Shares 159,184 Est. Cost $155.46 Unrealized +25.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value ($000) $30,958 Shares 507,842 Est. Cost $52.95 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $29,982 Shares 562,733 Est. Cost $45.59 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $29,605 Shares 1,203,460 Est. Cost $16.66 Unrealized +37.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $29,517 Shares 501,824 Est. Cost $49.55 Unrealized -2.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $29,100 Shares 185,932 Est. Cost $125.93 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $28,832 Shares 139,178 Est. Cost $18.47 Unrealized +12.2%
TGT TARGET CORP COM 0.2%
Value ($000) $28,719 Shares 125,536 Est. Cost $79.78 Unrealized +175.6%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $28,691 Shares 858,766 Est. Cost $33.62 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $28,391 Shares 555,871 Est. Cost $51.05 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $27,879 Shares 116,526 Est. Cost $182.39 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $27,867 Shares 48,754 Est. Cost $280.69 Unrealized +93.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $27,737 Shares 324,594 Est. Cost $85.23 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $27,029 Shares 265,562 Est. Cost $125.85 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $26,927 Shares 75,225 Est. Cost $288.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $26,838 Shares 275,005 Est. Cost $72.93 Unrealized +19.6%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $26,299 Shares 1,649,885 Est. Cost $11.74 Unrealized +37.9%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $25,702 Shares 662,244 Est. Cost $36.81 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $25,634 Shares 146,129 Est. Cost $128.89 Unrealized +6.5%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $25,342 Shares 83,184 Est. Cost $95.41 Unrealized +179.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $25,079 Shares 452,606 Est. Cost $48.24 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $24,817 Shares 337,648 Est. Cost $69.02 Unrealized
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $24,762 Shares 482,229 Est. Cost $39.69 Unrealized +39.9%
MUB NATIONAL MUNICIPAL BONDS 0.2%
Value ($000) $24,506 Shares 210,951 Est. Cost $115.40 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $24,219 Shares 452,260 Est. Cost $53.45 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $23,721 Shares 892,780 Est. Cost $26.98 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $23,630 Shares 301,484 Est. Cost $78.19 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $23,505 Shares 212,658 Est. Cost $113.57 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $23,425 Shares 181,619 Est. Cost $74.51 Unrealized +72.9%
WERN WERNER ENTERPRISES INC COM 0.2%
Value ($000) $23,084 Shares 521,446 Est. Cost $37.19 Unrealized +23.2%
BNDX INTERNATIONAL BONDS 0.2%
Value ($000) $23,007 Shares 403,913 Est. Cost $56.96 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $22,896 Shares 135,273 Est. Cost $161.28 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $22,756 Shares 300,309 Est. Cost $62.94 Unrealized +5.1%
INTU INTUIT COM 0.2%
Value ($000) $22,271 Shares 41,280 Est. Cost $267.85 Unrealized +95.8%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $21,694 Shares 145,247 Est. Cost $98.54 Unrealized +41.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $21,377 Shares 274,031 Est. Cost $61.82 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $21,322 Shares 400,724 Est. Cost $53.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $21,157 Shares 49,836 Est. Cost $144.01 Unrealized +189.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $21,121 Shares 120,278 Est. Cost $173.42 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $21,115 Shares 164,870 Est. Cost $92.59 Unrealized +28.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $20,864 Shares 86,531 Est. Cost $175.98 Unrealized +22.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $20,841 Shares 203,504 Est. Cost $79.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $20,804 Shares 94,459 Est. Cost $181.55 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $20,497 Shares 59,395 Est. Cost $285.24 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $20,465 Shares 63,971 Est. Cost $211.95 Unrealized +44.1%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $20,416 Shares 42,341 Est. Cost $439.93 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $19,957 Shares 364,386 Est. Cost $54.68 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $19,726 Shares 120,122 Est. Cost $134.57 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $19,218 Shares 194,832 Est. Cost $83.79 Unrealized +18.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $19,132 Shares 244,595 Est. Cost $136.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $19,096 Shares 243,194 Est. Cost $65.75 Unrealized +9.3%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $18,725 Shares 119,451 Est. Cost $99.20 Unrealized +44.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $18,575 Shares 84,428 Est. Cost $207.89 Unrealized +19.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $18,008 Shares 93,688 Est. Cost $122.02 Unrealized +37.7%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $18,000 Shares 434,369 Est. Cost $41.41 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $17,972 Shares 262,939 Est. Cost $37.31 Unrealized +77.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $17,379 Shares 235,134 Est. Cost $74.44 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $17,372 Shares 166,994 Est. Cost $71.15 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $17,299 Shares 70,372 Est. Cost $205.81 Unrealized +10.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $17,079 Shares 134,165 Est. Cost $102.63 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $17,023 Shares 154,317 Est. Cost $81.54 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $16,667 Shares 279,369 Est. Cost $46.87 Unrealized +17.0%
NKE NIKE INC CL B 0.1%
Value ($000) $16,373 Shares 112,528 Est. Cost $87.42 Unrealized +74.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $16,144 Shares 83,159 Est. Cost $126.58 Unrealized +53.0%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $15,468 Shares 698,634 Est. Cost $15.87 Unrealized +32.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $15,382 Shares 295,302 Est. Cost $38.69 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $15,329 Shares 178,332 Est. Cost $58.78 Unrealized +31.7%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $15,264 Shares 457,980 Est. Cost $25.41 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $15,109 Shares 325,558 Est. Cost $38.58 Unrealized +7.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $15,045 Shares 101,596 Est. Cost $81.03 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $14,797 Shares 209,677 Est. Cost $65.82 Unrealized -12.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $14,717 Shares 60,885 Est. Cost $144.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $14,385 Shares 139,187 Est. Cost $95.37 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $14,329 Shares 178,861 Est. Cost $61.99 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $14,020 Shares 80,903 Est. Cost $89.14 Unrealized +95.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $13,908 Shares 91,527 Est. Cost $97.55 Unrealized +30.1%
AFL AFLAC INC COM 0.1%
Value ($000) $13,894 Shares 266,525 Est. Cost $41.24 Unrealized +19.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $13,443 Shares 198,366 Est. Cost $47.45 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $13,358 Shares 96,147 Est. Cost $100.80 Unrealized +11.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $13,117 Shares 35,185 Est. Cost $246.37 Unrealized +45.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $13,025 Shares 50,055 Est. Cost $160.26 Unrealized +76.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $13,015 Shares 43,470 Est. Cost $296.23 Unrealized +2.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $12,930 Shares 33,969 Est. Cost $59.13 Unrealized +58.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $12,908 Shares 67,242 Est. Cost $155.53 Unrealized +23.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $12,897 Shares 215,605 Est. Cost $43.72 Unrealized +16.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $12,733 Shares 49,963 Est. Cost $157.40 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $12,650 Shares 157,592 Est. Cost $61.10 Unrealized -3.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $12,617 Shares 487,508 Est. Cost $25.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12,574 Shares 64,271 Est. Cost $125.55 Unrealized +28.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $12,556 Shares 202,606 Est. Cost $46.62 Unrealized +17.3%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $12,382 Shares 319,952 Est. Cost $31.63 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $12,246 Shares 97,210 Est. Cost $92.94 Unrealized +22.1%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $12,181 Shares 101,305 Est. Cost $107.80 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $12,153 Shares 195,378 Est. Cost $48.35 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $11,878 Shares 77,386 Est. Cost $44.39 Unrealized +53.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $11,656 Shares 247,733 Est. Cost $50.95 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $11,561 Shares 69,008 Est. Cost $103.63 Unrealized +52.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $11,415 Shares 182,146 Est. Cost $63.93 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $11,397 Shares 56,743 Est. Cost $150.96 Unrealized +24.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $11,103 Shares 204,628 Est. Cost $54.05 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $11,004 Shares 113,079 Est. Cost $44.32 Unrealized +93.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $10,847 Shares 110,253 Est. Cost $93.67 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $10,399 Shares 27,509 Est. Cost $215.79 Unrealized +62.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $10,390 Shares 46,267 Est. Cost $174.89 Unrealized +20.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value ($000) $10,390 Shares 159,184 Est. Cost $63.72 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $10,360 Shares 172,961 Est. Cost $39.57 Unrealized +17.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $10,275 Shares 48,436 Est. Cost $126.20 Unrealized +66.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $10,110 Shares 467,196 Est. Cost $22.17 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $10,003 Shares 42,558 Est. Cost $225.11 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $9,997 Shares 81,734 Est. Cost $112.55 Unrealized +3.8%
BLACKROCK INC COM 0.1%
Value ($000) $9,924 Shares 11,834 Est. Cost $644.75 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $9,911 Shares 302,660 Est. Cost $32.75 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $9,797 Shares 83,341 Est. Cost $102.82 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $9,714 Shares 392,808 Est. Cost $24.89 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $9,647 Shares 242,346 Est. Cost $25.67 Unrealized +15.7%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $9,615 Shares 134,227 Est. Cost $51.89 Unrealized +15.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $9,608 Shares 49,894 Est. Cost $166.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $9,602 Shares 180,355 Est. Cost $53.19 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $9,540 Shares 43,375 Est. Cost $292.19 Unrealized -23.7%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $9,337 Shares 33,177 Est. Cost $171.15 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $9,290 Shares 127,533 Est. Cost $42.40 Unrealized +59.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $9,258 Shares 183,313 Est. Cost $50.35 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $9,195 Shares 25,530 Est. Cost $302.34 Unrealized +11.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $9,064 Shares 127,874 Est. Cost $67.77 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $8,955 Shares 93,247 Est. Cost $60.33 Unrealized +34.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $8,954 Shares 67,035 Est. Cost $102.39 Unrealized +12.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $8,951 Shares 251,283 Est. Cost $31.15 Unrealized +2.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $8,895 Shares 59,575 Est. Cost $90.77 Unrealized +64.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $8,815 Shares 120,717 Est. Cost $60.02 Unrealized +4.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $8,813 Shares 21,913 Est. Cost $194.77 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $8,808 Shares 87,993 Est. Cost $71.13 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $8,795 Shares 60,481 Est. Cost $137.47 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $8,766 Shares 50,297 Est. Cost $131.40 Unrealized +25.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $8,657 Shares 168,589 Est. Cost $49.09 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $8,248 Shares 225,846 Est. Cost $35.27 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $8,193 Shares 309,162 Est. Cost $25.69 Unrealized
LQD ISHARES GS CORP BONDS 0.1%
Value ($000) $8,161 Shares 61,350 Est. Cost $131.72 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $8,159 Shares 38,876 Est. Cost $115.94 Unrealized +60.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $8,148 Shares 41,426 Est. Cost $93.61 Unrealized +85.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $8,143 Shares 123,422 Est. Cost $57.44 Unrealized +13.9%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $8,108 Shares 164,771 Est. Cost $19.78 Unrealized +103.1%
MKL MARKEL CORP COM 0.1%
Value ($000) $8,089 Shares 6,768 Est. Cost $1048.97 Unrealized +17.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $8,039 Shares 101,804 Est. Cost $66.23 Unrealized +2.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $8,014 Shares 213,536 Est. Cost $30.71 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $7,938 Shares 265,917 Est. Cost $29.77 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $7,872 Shares 12,898 Est. Cost $44.66 Unrealized +23.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $7,732 Shares 30,015 Est. Cost $201.27 Unrealized +22.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $7,730 Shares 67,145 Est. Cost $116.73 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $7,728 Shares 166,462 Est. Cost $29.13 Unrealized +16.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $7,686 Shares 162,976 Est. Cost $47.12 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $7,626 Shares 256,438 Est. Cost $28.51 Unrealized +5.7%
ICLR ICON PLC SHS 0.1%
Value ($000) $7,606 Shares 29,027 Est. Cost $169.56 Unrealized +43.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $7,598 Shares 111,746 Est. Cost $25.26 Unrealized +12.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $7,576 Shares 66,041 Est. Cost $94.35 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $7,531 Shares 4,435 Est. Cost $1157.82 Unrealized +38.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $7,491 Shares 51,099 Est. Cost $126.59 Unrealized +11.9%
OZK BANK OZK COM 0.1%
Value ($000) $7,398 Shares 172,124 Est. Cost $35.39 Unrealized +0.4%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $7,371 Shares 27,178 Est. Cost $174.03 Unrealized +44.2%
CONTANGO OIL & GAS CO COM NEW 0.1%
Value ($000) $7,328 Shares 1,603,500 Est. Cost $2.62 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $7,283 Shares 57,035 Est. Cost $119.85 Unrealized
ISCF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.1%
Value ($000) $7,262 Shares 199,357 Est. Cost $34.98 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $7,157 Shares 55,594 Est. Cost $80.81 Unrealized +61.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $6,997 Shares 64,032 Est. Cost $105.69 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $6,944 Shares 61,748 Est. Cost $79.02 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $6,846 Shares 145,730 Est. Cost $28.42 Unrealized +28.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $6,837 Shares 89,180 Est. Cost $56.34 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $6,808 Shares 116,311 Est. Cost $42.69 Unrealized +29.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $6,779 Shares 82,899 Est. Cost $93.56 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $6,631 Shares 50,995 Est. Cost $130.00 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $6,599 Shares 148,629 Est. Cost $44.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $6,582 Shares 16 Est. Cost $345517.53 Unrealized +22.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $6,507 Shares 105,282 Est. Cost $46.27 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $6,483 Shares 22,048 Est. Cost $204.84 Unrealized +39.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $6,465 Shares 54,196 Est. Cost $111.52 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $6,458 Shares 59,869 Est. Cost $119.92 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $6,397 Shares 62,438 Est. Cost $65.27 Unrealized -3.6%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $6,329 Shares 93,689 Est. Cost $67.32 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $6,321 Shares 59,410 Est. Cost $59.75 Unrealized +54.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $6,302 Shares 25,640 Est. Cost $237.65 Unrealized +8.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6,299 Shares 37,613 Est. Cost $113.11 Unrealized +37.3%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $6,287 Shares 125,387 Est. Cost $50.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,258 Shares 30,109 Est. Cost $168.36 Unrealized +20.5%
VFC V F CORP COM 0.1%
Value ($000) $6,189 Shares 92,391 Est. Cost $88.63 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $6,180 Shares 42,527 Est. Cost $107.98 Unrealized +24.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $6,077 Shares 20,262 Est. Cost $195.83 Unrealized +55.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $6,045 Shares 132,615 Est. Cost $46.15 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6,022 Shares 17,159 Est. Cost $171.57 Unrealized +89.5%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $5,961 Shares 63,137 Est. Cost $92.78 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $5,937 Shares 38,178 Est. Cost $107.28 Unrealized +46.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $5,899 Shares 222,362 Est. Cost $26.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $5,876 Shares 6,969 Est. Cost $481.08 Unrealized +70.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $5,870 Shares 53,009 Est. Cost $67.51 Unrealized +33.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5,803 Shares 38,177 Est. Cost $120.88 Unrealized +17.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5,802 Shares 85,974 Est. Cost $58.15 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $5,799 Shares 100,741 Est. Cost $37.11 Unrealized +28.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5,781 Shares 141,006 Est. Cost $27.20 Unrealized +45.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5,748 Shares 40,920 Est. Cost $88.75 Unrealized +40.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5,683 Shares 107,818 Est. Cost $49.03 Unrealized +4.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5,660 Shares 28,319 Est. Cost $134.03 Unrealized +45.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5,660 Shares 19,279 Est. Cost $255.48 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $5,642 Shares 59,853 Est. Cost $88.74 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $5,622 Shares 27,983 Est. Cost $154.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5,532 Shares 33,069 Est. Cost $108.46 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5,513 Shares 5,545 Est. Cost $195.62 Unrealized +71.7%
DE DEERE & CO COM 0.0%
Value ($000) $5,481 Shares 16,306 Est. Cost $228.35 Unrealized +48.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5,470 Shares 11,288 Est. Cost $33.36 Unrealized +258.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $5,468 Shares 14,208 Est. Cost $102.84 Unrealized +258.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5,287 Shares 96,323 Est. Cost $38.45 Unrealized +21.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $5,214 Shares 137,039 Est. Cost $12.05 Unrealized +133.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5,204 Shares 64,473 Est. Cost $68.69 Unrealized +4.2%
LINDE PLC SHS 0.0%
Value ($000) $5,191 Shares 17,693 Est. Cost $185.21 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5,158 Shares 50,123 Est. Cost $77.38 Unrealized +32.1%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $5,110 Shares 46,426 Est. Cost $111.27 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $5,070 Shares 102,622 Est. Cost $49.15 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $5,052 Shares 43,422 Est. Cost $48.79 Unrealized +105.7%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $5,052 Shares 31,247 Est. Cost $361.85 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,045 Shares 12,438 Est. Cost $326.35 Unrealized +40.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,980 Shares 75,967 Est. Cost $95.24 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,905 Shares 76,781 Est. Cost $63.75 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4,904 Shares 92,545 Est. Cost $45.42 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $4,888 Shares 74,711 Est. Cost $68.60 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $4,887 Shares 17,442 Est. Cost $255.54 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $4,863 Shares 178,626 Est. Cost $26.89 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4,853 Shares 70,290 Est. Cost $88.81 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4,837 Shares 18,298 Est. Cost $203.27 Unrealized +25.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $4,829 Shares 190,872 Est. Cost $19.10 Unrealized +24.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,809 Shares 51,966 Est. Cost $61.86 Unrealized +35.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4,793 Shares 47,616 Est. Cost $101.85 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $4,784 Shares 34,267 Est. Cost $133.48 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4,771 Shares 82,102 Est. Cost $60.08 Unrealized +2.3%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4,736 Shares 23,660 Est. Cost $185.47 Unrealized +8.3%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $4,721 Shares 63,101 Est. Cost $52.45 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4,680 Shares 31,240 Est. Cost $112.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4,659 Shares 25,586 Est. Cost $113.10 Unrealized +43.9%
KEY KEYCORP COM 0.0%
Value ($000) $4,638 Shares 214,512 Est. Cost $14.39 Unrealized +12.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,613 Shares 27,853 Est. Cost $141.47 Unrealized +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,611 Shares 139,666 Est. Cost $30.01 Unrealized -0.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,601 Shares 58,161 Est. Cost $70.83 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4,582 Shares 9,565 Est. Cost $41.11 Unrealized +70.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4,571 Shares 64,759 Est. Cost $85.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4,542 Shares 7,433 Est. Cost $27.19 Unrealized +47.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $4,492 Shares 60,512 Est. Cost $58.96 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,470 Shares 70,992 Est. Cost $40.05 Unrealized +46.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $4,451 Shares 162,512 Est. Cost $27.03 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $4,440 Shares 26,574 Est. Cost $139.70 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,434 Shares 24,706 Est. Cost $166.36 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4,327 Shares 158,341 Est. Cost $29.74 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4,326 Shares 61,773 Est. Cost $65.51 Unrealized -6.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4,313 Shares 173,690 Est. Cost $31.17 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $4,300 Shares 11,031 Est. Cost $323.53 Unrealized +25.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4,267 Shares 21,833 Est. Cost $172.47 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $4,199 Shares 60,273 Est. Cost $45.92 Unrealized +44.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,198 Shares 20,718 Est. Cost $23.87 Unrealized +50.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4,196 Shares 99,725 Est. Cost $27.82 Unrealized +48.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,165 Shares 21,204 Est. Cost $118.78 Unrealized +61.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4,150 Shares 21,170 Est. Cost $162.28 Unrealized +10.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4,127 Shares 54,604 Est. Cost $65.02 Unrealized +10.3%
CDW CDW CORP COM 0.0%
Value ($000) $4,119 Shares 22,628 Est. Cost $118.97 Unrealized +50.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $4,063 Shares 150,593 Est. Cost $27.03 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4,061 Shares 38,143 Est. Cost $78.09 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4,058 Shares 46,384 Est. Cost $87.74 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4,029 Shares 52,056 Est. Cost $78.29 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4,006 Shares 69,668 Est. Cost $58.39 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4,002 Shares 79,431 Est. Cost $45.77 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3,997 Shares 131,147 Est. Cost $26.11 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,988 Shares 49,125 Est. Cost $64.45 Unrealized +15.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3,966 Shares 5,323 Est. Cost $458.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $3,961 Shares 35,326 Est. Cost $76.42 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3,951 Shares 6,529 Est. Cost $564.91 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3,931 Shares 52,970 Est. Cost $68.54 Unrealized +0.4%
XYZ SQUARE INC CL A 0.0%
Value ($000) $3,858 Shares 16,084 Est. Cost $165.57 Unrealized +55.1%
STEM INC COM 0.0%
Value ($000) $3,850 Shares 161,168 Est. Cost $27.13 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3,832 Shares 35,203 Est. Cost $104.85 Unrealized +8.7%
XYL XYLEM INC COM 0.0%
Value ($000) $3,814 Shares 30,838 Est. Cost $71.06 Unrealized +71.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $3,812 Shares 13,340 Est. Cost $208.94 Unrealized +24.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3,798 Shares 21,366 Est. Cost $166.39 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3,795 Shares 33,859 Est. Cost $110.45 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $3,754 Shares 265,822 Est. Cost $5.95 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,749 Shares 115,253 Est. Cost $19.41 Unrealized +70.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $3,742 Shares 61,471 Est. Cost $28.66 Unrealized +111.1%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $3,713 Shares 39,837 Est. Cost $83.99 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $3,701 Shares 37,585 Est. Cost $98.47 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,656 Shares 65,941 Est. Cost $37.46 Unrealized +44.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $3,647 Shares 46,055 Est. Cost $84.64 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3,646 Shares 75,410 Est. Cost $48.35 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $3,642 Shares 36,615 Est. Cost $75.34 Unrealized +35.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,633 Shares 61,751 Est. Cost $50.15 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $3,621 Shares 15,325 Est. Cost $175.14 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,589 Shares 12,831 Est. Cost $237.57 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,586 Shares 10,497 Est. Cost $252.11 Unrealized +40.4%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3,537 Shares 5,468 Est. Cost $315.66 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3,537 Shares 2,609 Est. Cost $77.19 Unrealized +94.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3,529 Shares 61,528 Est. Cost $44.72 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,500 Shares 19,298 Est. Cost $211.64 Unrealized -7.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3,496 Shares 29,123 Est. Cost $102.34 Unrealized +7.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $3,462 Shares 33,701 Est. Cost $89.66 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $3,452 Shares 120,501 Est. Cost $28.89 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,440 Shares 23,231 Est. Cost $113.40 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,429 Shares 38,607 Est. Cost $32.16 Unrealized +47.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3,424 Shares 23,126 Est. Cost $220.57 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3,415 Shares 65,982 Est. Cost $25.34 Unrealized +100.1%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $3,409 Shares 21,276 Est. Cost $129.39 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,407 Shares 49,557 Est. Cost $42.13 Unrealized +22.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,393 Shares 83,107 Est. Cost $34.53 Unrealized +8.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,379 Shares 78,193 Est. Cost $35.00 Unrealized +6.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $3,326 Shares 29,366 Est. Cost $106.97 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $3,307 Shares 61,813 Est. Cost $50.45 Unrealized +0.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3,289 Shares 232,282 Est. Cost $7.13 Unrealized +44.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,277 Shares 26,928 Est. Cost $120.69 Unrealized +0.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $3,256 Shares 20,562 Est. Cost $143.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,236 Shares 18,457 Est. Cost $118.99 Unrealized +40.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3,224 Shares 51,602 Est. Cost $58.26 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,223 Shares 33,761 Est. Cost $53.14 Unrealized +74.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,206 Shares 75,027 Est. Cost $24.22 Unrealized +33.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,195 Shares 39,424 Est. Cost $75.04 Unrealized +3.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $3,166 Shares 108,948 Est. Cost $23.83 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,154 Shares 44,671 Est. Cost $45.65 Unrealized +32.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,134 Shares 75,604 Est. Cost $35.99 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $3,131 Shares 1,319 Est. Cost $1898.95 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3,123 Shares 33,273 Est. Cost $66.92 Unrealized +6.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3,103 Shares 7,895 Est. Cost $283.99 Unrealized +46.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3,084 Shares 123,046 Est. Cost $26.55 Unrealized -0.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3,082 Shares 51,317 Est. Cost $54.18 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3,059 Shares 182,872 Est. Cost $12.27 Unrealized +8.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $3,032 Shares 16,626 Est. Cost $162.50 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,003 Shares 42,243 Est. Cost $69.66 Unrealized +5.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3,000 Shares 135,149 Est. Cost $23.35 Unrealized +0.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,995 Shares 11,820 Est. Cost $147.41 Unrealized +70.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $2,972 Shares 35,996 Est. Cost $66.23 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,969 Shares 7,336 Est. Cost $271.74 Unrealized +47.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2,945 Shares 4,047 Est. Cost $548.11 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2,927 Shares 25,490 Est. Cost $98.26 Unrealized +14.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,890 Shares 18,407 Est. Cost $110.96 Unrealized +34.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,878 Shares 29,413 Est. Cost $92.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,868 Shares 10,858 Est. Cost $151.82 Unrealized +61.5%
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2,861 Shares 131,650 Est. Cost $22.78 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2,841 Shares 33,837 Est. Cost $61.56 Unrealized +43.2%
AGENUS INC COM NEW 0.0%
Value ($000) $2,840 Shares 540,992 Est. Cost $3.69 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $2,825 Shares 31,590 Est. Cost $86.81 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,813 Shares 47,091 Est. Cost $51.58 Unrealized +5.8%
ECNCF ECN CAP CORP COM 0.0%
Value ($000) $2,809 Shares 341,130 Est. Cost $2.75 Unrealized +9.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,804 Shares 24,784 Est. Cost $88.93 Unrealized +15.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2,786 Shares 92,533 Est. Cost $29.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2,778 Shares 15,051 Est. Cost $180.48 Unrealized +9.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,774 Shares 32,500 Est. Cost $80.97 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,761 Shares 1,644 Est. Cost $741.19 Unrealized +133.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2,734 Shares 18,887 Est. Cost $99.84 Unrealized +32.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2,707 Shares 90,936 Est. Cost $44.96 Unrealized -42.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,691 Shares 63,169 Est. Cost $42.46 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,673 Shares 58,500 Est. Cost $44.69 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $2,638 Shares 72,923 Est. Cost $25.10 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,625 Shares 16,665 Est. Cost $92.17 Unrealized +70.4%
MET METLIFE INC COM 0.0%
Value ($000) $2,624 Shares 42,507 Est. Cost $40.01 Unrealized +31.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,607 Shares 105,859 Est. Cost $15.66 Unrealized +10.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,594 Shares 21,259 Est. Cost $87.89 Unrealized +25.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,584 Shares 23,377 Est. Cost $108.99 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2,577 Shares 29,080 Est. Cost $96.28 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,567 Shares 35,350 Est. Cost $38.58 Unrealized +82.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,561 Shares 25,122 Est. Cost $101.72 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2,555 Shares 88,190 Est. Cost $33.03 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2,547 Shares 43,920 Est. Cost $40.98 Unrealized +3.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2,543 Shares 41,403 Est. Cost $61.58 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,536 Shares 12,416 Est. Cost $154.18 Unrealized +33.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2,523 Shares 24,489 Est. Cost $104.64 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,522 Shares 30,848 Est. Cost $68.30 Unrealized +6.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,515 Shares 12,028 Est. Cost $177.14 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2,504 Shares 34,606 Est. Cost $65.66 Unrealized -0.6%
QRVO QORVO INC COM 0.0%
Value ($000) $2,488 Shares 14,883 Est. Cost $135.33 Unrealized +37.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,482 Shares 14,675 Est. Cost $126.66 Unrealized +36.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,476 Shares 35,960 Est. Cost $62.71 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,470 Shares 114,980 Est. Cost $12.67 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2,469 Shares 40,541 Est. Cost $48.64 Unrealized +10.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,463 Shares 7,726 Est. Cost $112.41 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $2,452 Shares 3,941 Est. Cost $90.44 Unrealized +33.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,450 Shares 66,704 Est. Cost $34.52 Unrealized +1.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,447 Shares 3,935 Est. Cost $384.24 Unrealized +74.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,439 Shares 19,375 Est. Cost $77.67 Unrealized +52.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,433 Shares 40,539 Est. Cost $36.61 Unrealized +44.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,422 Shares 5,638 Est. Cost $418.45 Unrealized +5.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $2,412 Shares 7,115 Est. Cost $306.34 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $2,398 Shares 10,167 Est. Cost $167.17 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2,397 Shares 250,182 Est. Cost $8.56 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,396 Shares 46,593 Est. Cost $38.60 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,391 Shares 15,786 Est. Cost $95.23 Unrealized +33.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,375 Shares 21,718 Est. Cost $109.20 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $2,367 Shares 23,244 Est. Cost $78.52 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,359 Shares 11,386 Est. Cost $162.30 Unrealized +22.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2,323 Shares 39,555 Est. Cost $33.87 Unrealized +76.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,315 Shares 28,133 Est. Cost $54.61 Unrealized +50.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,308 Shares 28,674 Est. Cost $58.62 Unrealized +29.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2,300 Shares 17,145 Est. Cost $72.73 Unrealized +108.2%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2,300 Shares 49,772 Est. Cost $40.56 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $2,291 Shares 8,860 Est. Cost $123.79 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,289 Shares 122,251 Est. Cost $22.83 Unrealized -7.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,285 Shares 29,820 Est. Cost $51.28 Unrealized +56.6%
RMD RESMED INC COM 0.0%
Value ($000) $2,285 Shares 8,670 Est. Cost $157.79 Unrealized +66.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,272 Shares 13,162 Est. Cost $119.42 Unrealized +52.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,249 Shares 128,080 Est. Cost $9.65 Unrealized +86.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,247 Shares 19,850 Est. Cost $76.08 Unrealized +50.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2,232 Shares 21,815 Est. Cost $102.22 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $2,225 Shares 60,013 Est. Cost $38.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,225 Shares 43,754 Est. Cost $51.12 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,223 Shares 11,187 Est. Cost $128.96 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $2,216 Shares 87,538 Est. Cost $25.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,211 Shares 141,690 Est. Cost $11.18 Unrealized +7.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,172 Shares 15,389 Est. Cost $104.37 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $2,156 Shares 21,288 Est. Cost $105.15 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,153 Shares 19,475 Est. Cost $72.33 Unrealized +36.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,133 Shares 13,171 Est. Cost $100.48 Unrealized +50.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2,128 Shares 19,245 Est. Cost $92.99 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $2,125 Shares 8,032 Est. Cost $173.78 Unrealized +61.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,122 Shares 34,887 Est. Cost $49.28 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,118 Shares 28,871 Est. Cost $27.29 Unrealized +29.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2,091 Shares 18,568 Est. Cost $72.89 Unrealized +44.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2,086 Shares 8,055 Est. Cost $224.97 Unrealized +16.8%
BIOCARDIA INC COM 0.0%
Value ($000) $2,074 Shares 660,637 Est. Cost $2.45 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,070 Shares 25,163 Est. Cost $58.95 Unrealized +49.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,066 Shares 8,026 Est. Cost $180.45 Unrealized +59.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,050 Shares 30,958 Est. Cost $45.93 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2,043 Shares 16,630 Est. Cost $88.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2,042 Shares 22,837 Est. Cost $70.32 Unrealized +10.2%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $1,990 Shares 67,130 Est. Cost $26.89 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1,988 Shares 30,482 Est. Cost $118.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,987 Shares 54,457 Est. Cost $28.81 Unrealized +22.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,968 Shares 13,206 Est. Cost $101.07 Unrealized +52.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1,968 Shares 5,029 Est. Cost $288.36 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,955 Shares 17,466 Est. Cost $74.41 Unrealized +68.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,931 Shares 18,354 Est. Cost $67.20 Unrealized +24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,908 Shares 3,701 Est. Cost $292.34 Unrealized +90.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,889 Shares 9,796 Est. Cost $118.25 Unrealized +64.6%
POOL POOL CORP COM 0.0%
Value ($000) $1,888 Shares 4,346 Est. Cost $273.02 Unrealized +64.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,888 Shares 48,647 Est. Cost $41.63 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,888 Shares 5,316 Est. Cost $268.74 Unrealized +35.1%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1,887 Shares 67,305 Est. Cost $29.87 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $1,882 Shares 86,828 Est. Cost $20.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,880 Shares 15,847 Est. Cost $76.97 Unrealized +27.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,867 Shares 6,599 Est. Cost $292.97 Unrealized +11.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,857 Shares 25,583 Est. Cost $65.33 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,847 Shares 19,513 Est. Cost $55.81 Unrealized +18.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,844 Shares 20,405 Est. Cost $71.18 Unrealized +19.9%
SHYFT GROUP INC COM 0.0%
Value ($000) $1,837 Shares 48,330 Est. Cost $28.36 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $1,826 Shares 84,811 Est. Cost $21.43 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $1,822 Shares 120,137 Est. Cost $15.00 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,820 Shares 74,122 Est. Cost $30.06 Unrealized -10.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1,801 Shares 18,908 Est. Cost $64.67 Unrealized +40.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,795 Shares 25,860 Est. Cost $58.13 Unrealized +27.5%
EMCLAIRE FINL CORP COM 0.0%
Value ($000) $1,789 Shares 66,955 Est. Cost $28.99 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1,784 Shares 248,422 Est. Cost $1.82 Unrealized +213.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1,777 Shares 13,510 Est. Cost $132.03 Unrealized +6.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,773 Shares 32,647 Est. Cost $49.60 Unrealized +3.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $1,773 Shares 7,150 Est. Cost $172.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,756 Shares 6,280 Est. Cost $240.22 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,756 Shares 8,334 Est. Cost $184.58 Unrealized +9.8%
PII POLARIS INC COM 0.0%
Value ($000) $1,747 Shares 14,603 Est. Cost $126.55 Unrealized +0.4%
TREMOR INTL LTD ADS 0.0%
Value ($000) $1,741 Shares 94,261 Est. Cost $18.47 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,738 Shares 8,805 Est. Cost $148.60 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1,734 Shares 23,203 Est. Cost $85.34 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $1,733 Shares 28,668 Est. Cost $40.49 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1,732 Shares 70,280 Est. Cost $6.62 Unrealized +210.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,732 Shares 55,435 Est. Cost $31.29 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,720 Shares 19,506 Est. Cost $74.07 Unrealized +9.2%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $1,718 Shares 14,353 Est. Cost $70.94 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,712 Shares 11,303 Est. Cost $102.04 Unrealized +38.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,704 Shares 31,430 Est. Cost $57.86 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,701 Shares 2,982 Est. Cost $424.34 Unrealized +38.7%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $1,686 Shares 146,084 Est. Cost $11.54 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1,678 Shares 75,221 Est. Cost $27.75 Unrealized -10.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,676 Shares 21,240 Est. Cost $43.45 Unrealized +7.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,673 Shares 3,059 Est. Cost $78.44 Unrealized +60.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1,656 Shares 66,198 Est. Cost $22.88 Unrealized +1.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,655 Shares 18,817 Est. Cost $90.12 Unrealized -1.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,650 Shares 25,036 Est. Cost $24.62 Unrealized +17.5%
EXC EXELON CORP COM 0.0%
Value ($000) $1,641 Shares 33,947 Est. Cost $25.59 Unrealized +14.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,640 Shares 17,821 Est. Cost $80.66 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,639 Shares 1,190 Est. Cost $993.37 Unrealized +51.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $1,636 Shares 67,653 Est. Cost $5.45 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,636 Shares 181,573 Est. Cost $6.88 Unrealized +27.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,629 Shares 68,343 Est. Cost $28.78 Unrealized -20.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $1,627 Shares 56,049 Est. Cost $27.14 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1,627 Shares 48,220 Est. Cost $39.27 Unrealized -0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,617 Shares 3,624 Est. Cost $357.40 Unrealized +30.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,616 Shares 5,668 Est. Cost $180.37 Unrealized +69.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,611 Shares 10,641 Est. Cost $97.99 Unrealized +55.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $1,594 Shares 31,358 Est. Cost $50.80 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,580 Shares 20,503 Est. Cost $84.27 Unrealized +3.6%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $1,574 Shares 70,133 Est. Cost $18.36 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,569 Shares 4,348 Est. Cost $238.70 Unrealized +51.3%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $1,568 Shares 20,953 Est. Cost $54.64 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $1,564 Shares 37,107 Est. Cost $36.68 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1,549 Shares 27,888 Est. Cost $49.97 Unrealized +9.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,543 Shares 9,792 Est. Cost $172.27 Unrealized -3.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,543 Shares 10,786 Est. Cost $116.37 Unrealized +26.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1,543 Shares 55,130 Est. Cost $15.23 Unrealized +80.5%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $1,538 Shares 69,543 Est. Cost $21.75 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,533 Shares 19,915 Est. Cost $71.55 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,531 Shares 36,901 Est. Cost $40.54 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,527 Shares 12,084 Est. Cost $130.77 Unrealized -10.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,526 Shares 14,841 Est. Cost $85.51 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $1,526 Shares 83,452 Est. Cost $11.07 Unrealized -0.1%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1,513 Shares 40,060 Est. Cost $31.53 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1,512 Shares 15,520 Est. Cost $76.28 Unrealized +43.1%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $1,499 Shares 14,323 Est. Cost $100.60 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,497 Shares 24,849 Est. Cost $43.77 Unrealized +39.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,497 Shares 14,617 Est. Cost $82.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,492 Shares 3,207 Est. Cost $405.27 Unrealized +14.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,488 Shares 12,953 Est. Cost $69.50 Unrealized +52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,487 Shares 9,649 Est. Cost $154.89 Unrealized +4.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,484 Shares 39,578 Est. Cost $36.72 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $1,479 Shares 35,314 Est. Cost $33.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,473 Shares 14,087 Est. Cost $94.28 Unrealized +21.2%
TRU TRANSUNION COM 0.0%
Value ($000) $1,472 Shares 13,104 Est. Cost $101.31 Unrealized +13.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,469 Shares 18,136 Est. Cost $60.96 Unrealized +22.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,464 Shares 3,016 Est. Cost $153.41 Unrealized +186.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,456 Shares 19,919 Est. Cost $68.04 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,456 Shares 3,562 Est. Cost $108.57 Unrealized +294.5%
JBL JABIL INC COM 0.0%
Value ($000) $1,448 Shares 24,809 Est. Cost $40.24 Unrealized +45.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,432 Shares 39,555 Est. Cost $33.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,432 Shares 788 Est. Cost $24.86 Unrealized +46.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,429 Shares 55,093 Est. Cost $17.75 Unrealized +14.9%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $1,423 Shares 23,400 Est. Cost $52.31 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,418 Shares 21,099 Est. Cost $63.82 Unrealized +1.2%
CME CME GROUP INC COM 0.0%
Value ($000) $1,417 Shares 7,327 Est. Cost $155.65 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,417 Shares 8,598 Est. Cost $132.83 Unrealized +21.8%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,410 Shares 35,171 Est. Cost $41.73 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $1,399 Shares 4,853 Est. Cost $182.11 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1,391 Shares 81,073 Est. Cost $17.63 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1,385 Shares 9,658 Est. Cost $98.09 Unrealized
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,383 Shares 94,831 Est. Cost $11.11 Unrealized +18.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,364 Shares 13,732 Est. Cost $46.39 Unrealized -1.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,359 Shares 3,292 Est. Cost $208.89 Unrealized +98.8%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,359 Shares 29,829 Est. Cost $41.74 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1,358 Shares 52,733 Est. Cost $25.81 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,358 Shares 5,828 Est. Cost $158.60 Unrealized +38.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $1,352 Shares 4,340 Est. Cost $245.98 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1,339 Shares 26,162 Est. Cost $51.41 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,335 Shares 34,865 Est. Cost $35.33 Unrealized +4.2%
SRE SEMPRA COM 0.0%
Value ($000) $1,329 Shares 10,412 Est. Cost $54.30 Unrealized +5.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1,322 Shares 24,506 Est. Cost $39.54 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1,321 Shares 61,009 Est. Cost $22.03 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,316 Shares 51,251 Est. Cost $13.69 Unrealized +90.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,305 Shares 7,961 Est. Cost $116.64 Unrealized +31.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1,302 Shares 50,973 Est. Cost $26.48 Unrealized +1.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1,300 Shares 20,312 Est. Cost $55.88 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1,299 Shares 50,325 Est. Cost $22.61 Unrealized
KKR ACQUISITION HOLDING I CORP COM CLASS A 0.0%
Value ($000) $1,298 Shares 133,132 Est. Cost $9.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,291 Shares 7,857 Est. Cost $123.39 Unrealized +36.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $1,285 Shares 13,672 Est. Cost $90.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1,280 Shares 4,084 Est. Cost $259.88 Unrealized +45.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,278 Shares 1,921 Est. Cost $382.96 Unrealized +77.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,278 Shares 8,987 Est. Cost $114.67 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,277 Shares 3,545 Est. Cost $52.11 Unrealized +31.5%
IMAX IMAX CORP COM 0.0%
Value ($000) $1,275 Shares 67,190 Est. Cost $11.89 Unrealized +39.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,270 Shares 10,983 Est. Cost $83.01 Unrealized +22.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,269 Shares 20,500 Est. Cost $38.45 Unrealized +42.9%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1,267 Shares 35,348 Est. Cost $34.56 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,264 Shares 22,313 Est. Cost $82.49 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,263 Shares 84,006 Est. Cost $15.11 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,260 Shares 49,645 Est. Cost $31.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,257 Shares 25,175 Est. Cost $44.18 Unrealized +10.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,256 Shares 18,024 Est. Cost $70.29 Unrealized +10.1%
NCINO INC COM 0.0%
Value ($000) $1,253 Shares 17,642 Est. Cost $68.29 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1,251 Shares 30,764 Est. Cost $29.92 Unrealized
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $1,249 Shares 23,709 Est. Cost $72.97 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1,246 Shares 63,876 Est. Cost $14.12 Unrealized +48.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $1,239 Shares 47,643 Est. Cost $25.83 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,234 Shares 9,815 Est. Cost $104.61 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,232 Shares 43,586 Est. Cost $27.62 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,226 Shares 17,080 Est. Cost $37.07 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1,225 Shares 25,296 Est. Cost $31.20 Unrealized +13.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,222 Shares 12,732 Est. Cost $63.50 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,213 Shares 4,398 Est. Cost $252.78 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1,213 Shares 8,840 Est. Cost $105.23 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $1,212 Shares 63,934 Est. Cost $18.94 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $1,211 Shares 14,077 Est. Cost $84.46 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1,208 Shares 55,712 Est. Cost $22.58 Unrealized +1.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,204 Shares 7,178 Est. Cost $165.31 Unrealized -7.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,203 Shares 32,671 Est. Cost $30.63 Unrealized -0.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1,200 Shares 54,803 Est. Cost $20.82 Unrealized +16.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,200 Shares 6,788 Est. Cost $132.24 Unrealized +50.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,200 Shares 9,241 Est. Cost $54.01 Unrealized +63.1%
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $1,198 Shares 26,042 Est. Cost $39.18 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1,193 Shares 25,714 Est. Cost $47.94 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,193 Shares 68,855 Est. Cost $5.73 Unrealized +232.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,192 Shares 5,953 Est. Cost $153.68 Unrealized +22.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1,191 Shares 8,578 Est. Cost $144.61 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,189 Shares 12,215 Est. Cost $66.59 Unrealized +39.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,186 Shares 11,920 Est. Cost $34.81 Unrealized +182.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $1,178 Shares 7,801 Est. Cost $102.33 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $1,178 Shares 43,893 Est. Cost $26.54 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $1,177 Shares 26,349 Est. Cost $35.83 Unrealized +19.5%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1,176 Shares 22,790 Est. Cost $50.87 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,175 Shares 19,476 Est. Cost $48.03 Unrealized +22.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,168 Shares 2,356 Est. Cost $256.89 Unrealized +70.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,159 Shares 959 Est. Cost $60.33 Unrealized +143.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1,157 Shares 22,150 Est. Cost $52.31 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,156 Shares 12,288 Est. Cost $62.98 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,155 Shares 27,106 Est. Cost $44.67 Unrealized -11.1%
FISV FISERV INC COM 0.0%
Value ($000) $1,154 Shares 10,634 Est. Cost $109.07 Unrealized +2.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,153 Shares 18,372 Est. Cost $88.28 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,153 Shares 20,915 Est. Cost $54.74 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1,150 Shares 5,498 Est. Cost $189.14 Unrealized +13.5%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $1,148 Shares 9,251 Est. Cost $131.37 Unrealized
XILINX INC COM 0.0%
Value ($000) $1,145 Shares 7,581 Est. Cost $101.89 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,144 Shares 15,629 Est. Cost $26.79 Unrealized +10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,143 Shares 11,943 Est. Cost $92.67 Unrealized +3.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1,139 Shares 27,716 Est. Cost $35.82 Unrealized +53.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,133 Shares 25,630 Est. Cost $22.76 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,128 Shares 16,887 Est. Cost $55.07 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,127 Shares 11,187 Est. Cost $87.67 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1,124 Shares 21,788 Est. Cost $17.28 Unrealized +41.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,122 Shares 33,136 Est. Cost $26.48 Unrealized +4.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $1,120 Shares 25,118 Est. Cost $52.71 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,117 Shares 6,923 Est. Cost $53.95 Unrealized +128.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,112 Shares 46,261 Est. Cost $21.51 Unrealized +13.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,112 Shares 3,678 Est. Cost $267.76 Unrealized +6.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,102 Shares 15,779 Est. Cost $55.69 Unrealized +25.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,096 Shares 13,179 Est. Cost $77.37 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,092 Shares 3,819 Est. Cost $96.49 Unrealized +40.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,089 Shares 4,488 Est. Cost $160.03 Unrealized +47.1%
VERINT SYS INC COM 0.0%
Value ($000) $1,085 Shares 24,220 Est. Cost $48.47 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,079 Shares 24,879 Est. Cost $37.82 Unrealized +17.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,079 Shares 36,924 Est. Cost $26.49 Unrealized +17.2%
VMWARE INC CL A COM 0.0%
Value ($000) $1,076 Shares 7,237 Est. Cost $155.41 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1,068 Shares 17,693 Est. Cost $47.48 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1,058 Shares 13,551 Est. Cost $80.20 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,056 Shares 3,665 Est. Cost $174.85 Unrealized +81.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,056 Shares 15,132 Est. Cost $56.63 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $1,051 Shares 17,592 Est. Cost $52.37 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,049 Shares 6,963 Est. Cost $86.56 Unrealized +65.2%
L LOEWS CORP COM 0.0%
Value ($000) $1,042 Shares 19,323 Est. Cost $49.55 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1,041 Shares 21,135 Est. Cost $45.07 Unrealized +5.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1,041 Shares 3,838 Est. Cost $217.76 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1,036 Shares 67,871 Est. Cost $16.26 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,029 Shares 21,116 Est. Cost $36.21 Unrealized +26.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,027 Shares 26,331 Est. Cost $34.69 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $1,027 Shares 20,487 Est. Cost $50.13 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,026 Shares 11,636 Est. Cost $91.20 Unrealized -5.0%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $1,025 Shares 60,845 Est. Cost $17.17 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,024 Shares 11,238 Est. Cost $65.50 Unrealized +28.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,023 Shares 9,831 Est. Cost $29.58 Unrealized +54.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,023 Shares 47,014 Est. Cost $13.62 Unrealized -1.3%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $1,022 Shares 32,332 Est. Cost $23.40 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $1,013 Shares 48,017 Est. Cost $21.25 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,011 Shares 44,262 Est. Cost $12.86 Unrealized +59.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,010 Shares 3,019 Est. Cost $265.18 Unrealized +20.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1,008 Shares 20,548 Est. Cost $42.46 Unrealized +14.9%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1,008 Shares 7,737 Est. Cost $129.53 Unrealized -14.9%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,005 Shares 19,830 Est. Cost $58.60 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,005 Shares 37,285 Est. Cost $25.73 Unrealized +7.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,003 Shares 12,567 Est. Cost $50.67 Unrealized +54.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1,003 Shares 7,835 Est. Cost $95.77 Unrealized +39.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1,002 Shares 18,735 Est. Cost $44.33 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $1,001 Shares 30,787 Est. Cost $25.59 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $995 Shares 20,163 Est. Cost $50.07 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $994 Shares 9,804 Est. Cost $70.46 Unrealized +33.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $994 Shares 20,612 Est. Cost $50.20 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $993 Shares 8,243 Est. Cost $82.09 Unrealized +37.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $990 Shares 16,333 Est. Cost $59.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $989 Shares 5,851 Est. Cost $127.39 Unrealized +25.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $986 Shares 48,671 Est. Cost $18.16 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $984 Shares 18,388 Est. Cost $57.26 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $982 Shares 3,364 Est. Cost $23.93 Unrealized +141.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $981 Shares 58,225 Est. Cost $15.13 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $976 Shares 20,434 Est. Cost $53.04 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $974 Shares 6,729 Est. Cost $151.65 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $974 Shares 8,156 Est. Cost $86.31 Unrealized +30.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $970 Shares 8,261 Est. Cost $91.73 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $970 Shares 4,664 Est. Cost $92.28 Unrealized +119.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $970 Shares 23,427 Est. Cost $32.90 Unrealized +2.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $967 Shares 15,654 Est. Cost $55.93 Unrealized +16.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $966 Shares 10,764 Est. Cost $60.08 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $963 Shares 14,953 Est. Cost $45.88 Unrealized +19.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $962 Shares 5,864 Est. Cost $150.37 Unrealized +8.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $959 Shares 8,313 Est. Cost $99.03 Unrealized +19.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $959 Shares 24,661 Est. Cost $31.19 Unrealized +0.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $956 Shares 8,194 Est. Cost $65.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $955 Shares 46,523 Est. Cost $18.30 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $955 Shares 3,807 Est. Cost $196.65 Unrealized +20.2%
CATALENT INC COM 0.0%
Value ($000) $955 Shares 7,177 Est. Cost $82.34 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $954 Shares 4,678 Est. Cost $202.65 Unrealized +8.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $953 Shares 7,349 Est. Cost $114.55 Unrealized +7.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $953 Shares 18,659 Est. Cost $51.44 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $948 Shares 2,068 Est. Cost $278.79 Unrealized +71.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $947 Shares 11,549 Est. Cost $54.73 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $944 Shares 10,600 Est. Cost $85.16 Unrealized +5.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $944 Shares 8,352 Est. Cost $114.18 Unrealized +6.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $937 Shares 12,691 Est. Cost $33.10 Unrealized +118.3%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $936 Shares 2,320 Est. Cost $356.86 Unrealized +13.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $935 Shares 6,995 Est. Cost $104.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $933 Shares 8,627 Est. Cost $83.53 Unrealized +35.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $932 Shares 18,255 Est. Cost $50.99 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $932 Shares 20,802 Est. Cost $37.88 Unrealized +15.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $922 Shares 43,010 Est. Cost $21.00 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $921 Shares 247,036 Est. Cost $1.83 Unrealized +101.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $917 Shares 4,389 Est. Cost $139.92 Unrealized +41.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $916 Shares 10,645 Est. Cost $80.77 Unrealized +7.0%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $912 Shares 13,845 Est. Cost $66.28 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $906 Shares 18,532 Est. Cost $30.58 Unrealized +43.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $902 Shares 11,826 Est. Cost $11.21 Unrealized +58.6%
CPRT COPART INC COM 0.0%
Value ($000) $901 Shares 6,496 Est. Cost $23.26 Unrealized +53.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $897 Shares 11,758 Est. Cost $62.93 Unrealized -0.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $893 Shares 7,268 Est. Cost $42.61 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $893 Shares 65,895 Est. Cost $13.25 Unrealized -11.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $891 Shares 44,045 Est. Cost $24.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $890 Shares 34,509 Est. Cost $29.68 Unrealized -5.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $890 Shares 15,810 Est. Cost $59.14 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $888 Shares 12,124 Est. Cost $55.32 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $887 Shares 27,009 Est. Cost $31.79 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $879 Shares 12,456 Est. Cost $45.77 Unrealized +17.4%
CITRIX SYS INC COM 0.0%
Value ($000) $878 Shares 8,175 Est. Cost $136.86 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $875 Shares 5,884 Est. Cost $120.03 Unrealized +14.0%
FCNCB FIRST CTZNS BANCSHARES INC N C CL B 0.0%
Value ($000) $867 Shares 1,212 Est. Cost $478.55 Unrealized +52.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $863 Shares 2,987 Est. Cost $154.30 Unrealized +66.3%
ANSYS INC COM 0.0%
Value ($000) $858 Shares 2,519 Est. Cost $238.06 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $854 Shares 7,966 Est. Cost $109.28 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $853 Shares 2,161 Est. Cost $305.55 Unrealized +14.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $851 Shares 34,401 Est. Cost $19.79 Unrealized +1.1%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $848 Shares 227,909 Est. Cost $3.11 Unrealized +15.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $844 Shares 10,143 Est. Cost $88.86 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $843 Shares 34,235 Est. Cost $20.60 Unrealized -4.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $835 Shares 61,070 Est. Cost $14.06 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $835 Shares 47,530 Est. Cost $11.17 Unrealized +50.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $833 Shares 3,176 Est. Cost $158.40 Unrealized +58.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $831 Shares 11,127 Est. Cost $66.00 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $826 Shares 52,450 Est. Cost $24.69 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $825 Shares 4,275 Est. Cost $44.05 Unrealized +34.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $825 Shares 12,346 Est. Cost $61.44 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $824 Shares 35,572 Est. Cost $24.00 Unrealized +1.4%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $823 Shares 5,403 Est. Cost $159.98 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $822 Shares 19,654 Est. Cost $25.57 Unrealized +35.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $819 Shares 23,185 Est. Cost $37.30 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $818 Shares 5,346 Est. Cost $99.78 Unrealized +56.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $817 Shares 14,407 Est. Cost $54.91 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $815 Shares 16,750 Est. Cost $48.72 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $814 Shares 13,927 Est. Cost $63.94 Unrealized +3.0%
BIOCARDIA INC WT EXP 080624 0.0%
Value ($000) $812 Shares 500,000 Est. Cost $0.55 Unrealized
CERNER CORP COM 0.0%
Value ($000) $811 Shares 11,468 Est. Cost $71.38 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $808 Shares 24,311 Est. Cost $19.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $804 Shares 5,747 Est. Cost $113.47 Unrealized +1.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $802 Shares 8,499 Est. Cost $62.52 Unrealized +71.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $796 Shares 39,195 Est. Cost $16.78 Unrealized +1.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $795 Shares 18,232 Est. Cost $46.32 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $793 Shares 24,175 Est. Cost $26.93 Unrealized -2.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $790 Shares 5,292 Est. Cost $127.47 Unrealized -5.7%
WAT WATERS CORP COM 0.0%
Value ($000) $790 Shares 2,212 Est. Cost $241.60 Unrealized +62.1%
VIACOMCBS INC CL B 0.0%
Value ($000) $786 Shares 19,784 Est. Cost $30.73 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $785 Shares 11,265 Est. Cost $52.61 Unrealized +1.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $784 Shares 17,715 Est. Cost $43.65 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $783 Shares 34,594 Est. Cost $10.32 Unrealized +57.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $782 Shares 11,951 Est. Cost $66.50 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $779 Shares 5,632 Est. Cost $124.54 Unrealized +18.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $776 Shares 28,720 Est. Cost $26.29 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $774 Shares 9,079 Est. Cost $64.41 Unrealized +16.6%
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $773 Shares 36,131 Est. Cost $25.58 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $771 Shares 1,617 Est. Cost $299.41 Unrealized +59.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $768 Shares 7,007 Est. Cost $87.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $766 Shares 38,683 Est. Cost $12.80 Unrealized +78.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $766 Shares 2,322 Est. Cost $217.73 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $766 Shares 12,300 Est. Cost $60.04 Unrealized +11.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $764 Shares 10,865 Est. Cost $67.23 Unrealized +15.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $762 Shares 3,793 Est. Cost $142.22 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $761 Shares 29,431 Est. Cost $16.75 Unrealized +47.5%
CROX CROCS INC COM 0.0%
Value ($000) $759 Shares 5,288 Est. Cost $73.51 Unrealized +86.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $753 Shares 2,878 Est. Cost $303.42 Unrealized +11.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $750 Shares 14,255 Est. Cost $50.64 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $750 Shares 13,562 Est. Cost $47.89 Unrealized +23.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $747 Shares 13,251 Est. Cost $55.58 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $745 Shares 20,173 Est. Cost $37.50 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $741 Shares 3,911 Est. Cost $86.26 Unrealized +114.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $733 Shares 3,168 Est. Cost $194.55 Unrealized +14.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $733 Shares 3,573 Est. Cost $176.93 Unrealized +22.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $732 Shares 8,315 Est. Cost $62.35 Unrealized +44.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $732 Shares 13,370 Est. Cost $48.67 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $728 Shares 17,761 Est. Cost $37.47 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $727 Shares 1,195 Est. Cost $389.46 Unrealized +49.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $724 Shares 4,191 Est. Cost $138.56 Unrealized +21.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $723 Shares 22,752 Est. Cost $32.56 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $723 Shares 4,819 Est. Cost $153.46 Unrealized +11.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $717 Shares 4,804 Est. Cost $17.08 Unrealized +60.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $716 Shares 4,535 Est. Cost $141.36 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $715 Shares 9,927 Est. Cost $66.69 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $715 Shares 8,629 Est. Cost $58.39 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $714 Shares 3,366 Est. Cost $182.59 Unrealized +18.9%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $714 Shares 65,149 Est. Cost $6.41 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $712 Shares 10,769 Est. Cost $62.83 Unrealized +6.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $710 Shares 2,861 Est. Cost $166.03 Unrealized +37.5%
AUSTERLITZ ACQUISITION CORP II COM CL A 0.0%
Value ($000) $708 Shares 72,593 Est. Cost $9.75 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $708 Shares 60,960 Est. Cost $8.25 Unrealized +19.0%
EIX EDISON INTL COM 0.0%
Value ($000) $706 Shares 12,590 Est. Cost $48.01 Unrealized -2.0%
AME AMETEK INC COM 0.0%
Value ($000) $705 Shares 5,686 Est. Cost $99.64 Unrealized +30.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $704 Shares 22,981 Est. Cost $34.22 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $702 Shares 4,713 Est. Cost $99.22 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $699 Shares 8,159 Est. Cost $76.61 Unrealized +26.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $699 Shares 22,683 Est. Cost $29.50 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $694 Shares 23,453 Est. Cost $29.33 Unrealized -14.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $686 Shares 2,910 Est. Cost $141.69 Unrealized +67.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $684 Shares 24,040 Est. Cost $31.88 Unrealized
HAYMAKER ACQUISITION CORP III CLASS A COM 0.0%
Value ($000) $683 Shares 70,203 Est. Cost $9.67 Unrealized
HERA RES INC COM 0.0%
Value ($000) $682 Shares 70,032 Est. Cost $9.75 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $677 Shares 20,012 Est. Cost $38.93 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $675 Shares 20,468 Est. Cost $34.80 Unrealized -0.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $674 Shares 6,896 Est. Cost $68.81 Unrealized +27.2%
FORTRESS VALUE ACQUISI CORP IV COM CL A 0.0%
Value ($000) $674 Shares 69,203 Est. Cost $9.81 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $672 Shares 116,771 Est. Cost $3.69 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $670 Shares 5,950 Est. Cost $89.17 Unrealized +13.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $670 Shares 2,871 Est. Cost $168.33 Unrealized +24.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $668 Shares 13,163 Est. Cost $29.63 Unrealized +25.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $668 Shares 10,892 Est. Cost $69.23 Unrealized -9.2%
PWP FORWARD ACQUISITION CORP I CLASS A COM 0.0%
Value ($000) $667 Shares 69,350 Est. Cost $9.62 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $667 Shares 14,576 Est. Cost $23.39 Unrealized +82.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $667 Shares 7,667 Est. Cost $99.89 Unrealized +10.7%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $666 Shares 15,122 Est. Cost $44.04 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $664 Shares 23,377 Est. Cost $25.10 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $663 Shares 11,066 Est. Cost $59.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $662 Shares 13,534 Est. Cost $21.64 Unrealized +57.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $659 Shares 3,801 Est. Cost $155.69 Unrealized +11.3%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $659 Shares 4,390 Est. Cost $113.59 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $657 Shares 13,176 Est. Cost $51.98 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $653 Shares 7,338 Est. Cost $89.39 Unrealized -11.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $651 Shares 6,863 Est. Cost $88.02 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $650 Shares 3,675 Est. Cost $133.70 Unrealized +14.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $649 Shares 106,389 Est. Cost $6.44 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $648 Shares 6,488 Est. Cost $70.96 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $647 Shares 19,120 Est. Cost $36.75 Unrealized -2.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $646 Shares 4,833 Est. Cost $77.25 Unrealized +61.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $644 Shares 8,164 Est. Cost $59.14 Unrealized +11.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $642 Shares 13,515 Est. Cost $45.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $641 Shares 12,398 Est. Cost $33.32 Unrealized +46.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $641 Shares 2,668 Est. Cost $85.01 Unrealized +17.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $640 Shares 6,706 Est. Cost $94.28 Unrealized +12.0%
NI NISOURCE INC COM 0.0%
Value ($000) $636 Shares 26,263 Est. Cost $20.98 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $634 Shares 30,571 Est. Cost $24.19 Unrealized -30.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $634 Shares 12,453 Est. Cost $71.69 Unrealized -14.3%
PPL PPL CORP COM 0.0%
Value ($000) $633 Shares 22,373 Est. Cost $22.37 Unrealized +9.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $632 Shares 6,601 Est. Cost $95.71 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $630 Shares 7,669 Est. Cost $46.21 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $629 Shares 7,090 Est. Cost $51.55 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $625 Shares 27,814 Est. Cost $18.42 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $624 Shares 2,745 Est. Cost $258.90 Unrealized -4.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $622 Shares 3,441 Est. Cost $127.59 Unrealized +42.4%
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value ($000) $620 Shares 63,112 Est. Cost $9.70 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $618 Shares 7,064 Est. Cost $76.16 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $615 Shares 14,311 Est. Cost $45.36 Unrealized +0.7%
AMEDISYS INC COM 0.0%
Value ($000) $615 Shares 4,128 Est. Cost $167.52 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $613 Shares 12,765 Est. Cost $41.49 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $613 Shares 3,504 Est. Cost $129.31 Unrealized +40.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $612 Shares 6,097 Est. Cost $70.20 Unrealized +39.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $608 Shares 1,770 Est. Cost $256.63 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $607 Shares 2,935 Est. Cost $153.80 Unrealized +36.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $604 Shares 13,004 Est. Cost $34.76 Unrealized +25.7%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $602 Shares 12,510 Est. Cost $48.96 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $601 Shares 3,833 Est. Cost $147.36 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $600 Shares 9,782 Est. Cost $51.91 Unrealized +13.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $599 Shares 7,988 Est. Cost $84.64 Unrealized -3.3%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $598 Shares 26,060 Est. Cost $22.38 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $597 Shares 4,740 Est. Cost $101.34 Unrealized +21.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $595 Shares 3,026 Est. Cost $140.49 Unrealized +34.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $595 Shares 22,909 Est. Cost $25.99 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $595 Shares 55,100 Est. Cost $9.67 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $591 Shares 7,369 Est. Cost $59.52 Unrealized +40.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $591 Shares 3,494 Est. Cost $133.43 Unrealized +19.0%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $591 Shares 28,150 Est. Cost $23.31 Unrealized -0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $589 Shares 1,762 Est. Cost $227.29 Unrealized +35.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $588 Shares 2,503 Est. Cost $154.14 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $587 Shares 9,190 Est. Cost $49.82 Unrealized +3.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $584 Shares 24,520 Est. Cost $24.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $583 Shares 40,603 Est. Cost $12.11 Unrealized +4.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $583 Shares 8,880 Est. Cost $60.51 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $583 Shares 4,679 Est. Cost $126.22 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $580 Shares 9,001 Est. Cost $50.00 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $580 Shares 4,310 Est. Cost $116.27 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $579 Shares 8,958 Est. Cost $48.14 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $578 Shares 10,460 Est. Cost $45.49 Unrealized +12.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $577 Shares 7,355 Est. Cost $75.70 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $564 Shares 7,475 Est. Cost $70.81 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $564 Shares 29,970 Est. Cost $13.61 Unrealized +7.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $564 Shares 21,188 Est. Cost $26.67 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $563 Shares 11,224 Est. Cost $50.15 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $562 Shares 2,347 Est. Cost $172.20 Unrealized +46.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $560 Shares 46,448 Est. Cost $6.52 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $559 Shares 2,094 Est. Cost $197.80 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $557 Shares 10,356 Est. Cost $49.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $557 Shares 2,791 Est. Cost $168.49 Unrealized +12.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $556 Shares 11,288 Est. Cost $23.11 Unrealized +109.3%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $556 Shares 13,017 Est. Cost $24.90 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $555 Shares 10,006 Est. Cost $50.06 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $555 Shares 6,359 Est. Cost $74.93 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $554 Shares 10,133 Est. Cost $32.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $553 Shares 5,977 Est. Cost $100.93 Unrealized -23.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $551 Shares 10,406 Est. Cost $38.02 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $543 Shares 13,718 Est. Cost $22.04 Unrealized +7.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $543 Shares 2,879 Est. Cost $169.89 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $542 Shares 20,620 Est. Cost $25.34 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $541 Shares 8,744 Est. Cost $36.49 Unrealized +28.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $540 Shares 25,647 Est. Cost $19.79 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $540 Shares 19,547 Est. Cost $28.12 Unrealized +8.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $539 Shares 10,714 Est. Cost $31.81 Unrealized +43.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $535 Shares 13,003 Est. Cost $13.59 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $534 Shares 13,064 Est. Cost $31.78 Unrealized +22.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $532 Shares 2,567 Est. Cost $202.69 Unrealized +8.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $532 Shares 8,570 Est. Cost $61.25 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $531 Shares 1,871 Est. Cost $200.89 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $530 Shares 3,687 Est. Cost $104.52 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $530 Shares 1,189 Est. Cost $413.79 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $528 Shares 15,717 Est. Cost $32.98 Unrealized +14.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $528 Shares 3,378 Est. Cost $95.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $527 Shares 4,431 Est. Cost $110.78 Unrealized +4.2%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $526 Shares 25,410 Est. Cost $14.93 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $522 Shares 6,554 Est. Cost $34.88 Unrealized +43.7%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $521 Shares 5,087 Est. Cost $68.32 Unrealized +31.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $520 Shares 6,083 Est. Cost $71.72 Unrealized +12.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $519 Shares 1,907 Est. Cost $225.10 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $518 Shares 4,252 Est. Cost $76.76 Unrealized +47.1%
B RILEY PRINCIPAL 150 MERGER COM CL A 0.0%
Value ($000) $515 Shares 52,784 Est. Cost $9.76 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $515 Shares 8,458 Est. Cost $48.95 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $513 Shares 11,232 Est. Cost $46.55 Unrealized
GOLDEN PAC BANCORP INC COM 0.0%
Value ($000) $513 Shares 208,478 Est. Cost $2.40 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $513 Shares 2,155 Est. Cost $203.68 Unrealized +13.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $513 Shares 12,056 Est. Cost $42.13 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $512 Shares 686 Est. Cost $589.91 Unrealized +27.0%
PIONEER MERGER CORP CL A SHS 0.0%
Value ($000) $512 Shares 51,514 Est. Cost $9.92 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $512 Shares 6,118 Est. Cost $75.67 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $511 Shares 13,047 Est. Cost $36.56 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $511 Shares 13,950 Est. Cost $47.39 Unrealized -13.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $511 Shares 8,575 Est. Cost $47.09 Unrealized +15.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $511 Shares 8,238 Est. Cost $62.80 Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $510 Shares 37,734 Est. Cost $14.63 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $509 Shares 6,900 Est. Cost $59.25 Unrealized +26.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $508 Shares 5,289 Est. Cost $80.07 Unrealized +16.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $505 Shares 3,451 Est. Cost $99.23 Unrealized +38.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $504 Shares 5,382 Est. Cost $76.33 Unrealized +21.6%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $501 Shares 30,771 Est. Cost $17.06 Unrealized +0.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $500 Shares 5,851 Est. Cost $83.08 Unrealized +13.2%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $500 Shares 4,747 Est. Cost $99.31 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $498 Shares 11,535 Est. Cost $32.25 Unrealized +26.3%
PROPTECH INVESTMENT CORP II COM CL A 0.0%
Value ($000) $498 Shares 50,790 Est. Cost $9.81 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $498 Shares 13,845 Est. Cost $26.99 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $497 Shares 10,969 Est. Cost $28.13 Unrealized +59.8%
AZEK CO INC CL A 0.0%
Value ($000) $497 Shares 13,595 Est. Cost $37.00 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $497 Shares 13,156 Est. Cost $28.70 Unrealized +0.1%
TER TERADYNE INC COM 0.0%
Value ($000) $495 Shares 4,538 Est. Cost $94.10 Unrealized +26.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $495 Shares 1,176 Est. Cost $387.60 Unrealized +12.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $494 Shares 10,909 Est. Cost $31.22 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $492 Shares 9,434 Est. Cost $49.24 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $491 Shares 14,895 Est. Cost $29.02 Unrealized +11.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $491 Shares 7,246 Est. Cost $57.22 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $487 Shares 7,681 Est. Cost $79.33 Unrealized -4.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $487 Shares 16,563 Est. Cost $25.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $487 Shares 5,558 Est. Cost $68.83 Unrealized +18.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $486 Shares 6,854 Est. Cost $42.54 Unrealized +35.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $484 Shares 6,618 Est. Cost $61.15 Unrealized +3.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $479 Shares 4,998 Est. Cost $78.36 Unrealized +20.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $477 Shares 23,370 Est. Cost $18.73 Unrealized +32.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $476 Shares 813 Est. Cost $484.31 Unrealized +12.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $475 Shares 3,742 Est. Cost $144.65 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $474 Shares 17,733 Est. Cost $28.97 Unrealized -12.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $472 Shares 21,845 Est. Cost $20.51 Unrealized -8.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $472 Shares 7,517 Est. Cost $56.46 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $471 Shares 5,814 Est. Cost $80.94 Unrealized
NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $469 Shares 46,359 Est. Cost $9.86 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $466 Shares 1,128 Est. Cost $336.02 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $465 Shares 6,167 Est. Cost $54.71 Unrealized +9.8%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $465 Shares 17,927 Est. Cost $25.85 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $463 Shares 9,180 Est. Cost $37.81 Unrealized +33.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $462 Shares 1,848 Est. Cost $227.79 Unrealized +8.7%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $462 Shares 7,385 Est. Cost $59.91 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $462 Shares 2,606 Est. Cost $149.37 Unrealized +29.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $462 Shares 6,111 Est. Cost $60.97 Unrealized
NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $462 Shares 46,290 Est. Cost $9.92 Unrealized
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $459 Shares 280 Est. Cost $1622.67 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $456 Shares 2,077 Est. Cost $116.90 Unrealized +73.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $456 Shares 9,670 Est. Cost $46.50 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $455 Shares 5,057 Est. Cost $75.99 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $454 Shares 1,672 Est. Cost $221.71 Unrealized +19.1%
2U INC COM 0.0%
Value ($000) $453 Shares 13,507 Est. Cost $35.28 Unrealized
KGSPF KINGSPAN GROUP PLC ORD 0.0%
Value ($000) $453 Shares 4,545 Est. Cost $76.76 Unrealized +29.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $453 Shares 1,598 Est. Cost $218.39 Unrealized +46.4%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $453 Shares 233,367 Est. Cost $1.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $452 Shares 68,549 Est. Cost $5.88 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $450 Shares 8,536 Est. Cost $41.25 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $450 Shares 3,768 Est. Cost $81.98 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $450 Shares 9,935 Est. Cost $33.11 Unrealized +8.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $449 Shares 7,909 Est. Cost $49.14 Unrealized +12.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $449 Shares 4,249 Est. Cost $105.49 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $447 Shares 7,986 Est. Cost $47.81 Unrealized +7.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $446 Shares 4,165 Est. Cost $111.48 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $444 Shares 21,658 Est. Cost $23.63 Unrealized -14.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $444 Shares 16,535 Est. Cost $26.44 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $443 Shares 2,353 Est. Cost $196.64 Unrealized -2.9%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $443 Shares 22,655 Est. Cost $19.59 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $443 Shares 1,397 Est. Cost $264.30 Unrealized +31.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $442 Shares 2,226 Est. Cost $149.15 Unrealized +34.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $442 Shares 5,603 Est. Cost $45.62 Unrealized +52.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $442 Shares 6,097 Est. Cost $36.35 Unrealized +102.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $441 Shares 9,585 Est. Cost $42.16 Unrealized +5.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $441 Shares 6,139 Est. Cost $61.98 Unrealized +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $440 Shares 3,381 Est. Cost $143.19 Unrealized +5.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $439 Shares 12,493 Est. Cost $31.68 Unrealized +1.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $438 Shares 12,849 Est. Cost $34.19 Unrealized
7GC & CO HOLDINGS INC COM CL A 0.0%
Value ($000) $438 Shares 45,049 Est. Cost $9.68 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $437 Shares 5,631 Est. Cost $58.53 Unrealized +43.9%
WEX WEX INC COM 0.0%
Value ($000) $434 Shares 2,466 Est. Cost $177.84 Unrealized +2.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $434 Shares 4,644 Est. Cost $87.45 Unrealized +13.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $434 Shares 14,674 Est. Cost $23.86 Unrealized +10.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $428 Shares 2,881 Est. Cost $101.77 Unrealized +50.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $428 Shares 2,276 Est. Cost $152.36 Unrealized +11.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $428 Shares 7,803 Est. Cost $34.66 Unrealized +53.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $427 Shares 3,584 Est. Cost $83.44 Unrealized +42.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $427 Shares 1,635 Est. Cost $265.29 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $427 Shares 22,629 Est. Cost $14.96 Unrealized
MVLA PATHFINDER ACQUISITION CORP CL A 0.0%
Value ($000) $426 Shares 43,110 Est. Cost $9.88 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $425 Shares 4,634 Est. Cost $77.53 Unrealized +2.6%
GRANDSOUTH BANCORPORATION COM NEW 0.0%
Value ($000) $424 Shares 18,533 Est. Cost $22.88 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $422 Shares 11,115 Est. Cost $27.02 Unrealized +4.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $422 Shares 1,323 Est. Cost $286.84 Unrealized +26.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $422 Shares 4,049 Est. Cost $129.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $420 Shares 1,866 Est. Cost $158.12 Unrealized +49.1%
BCML BAYCOM CORP COM 0.0%
Value ($000) $418 Shares 22,481 Est. Cost $16.70 Unrealized -1.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $418 Shares 5,345 Est. Cost $54.08 Unrealized +20.7%
RCBC RIVER CITY BK SACRAMENTO CALIF COM 0.0%
Value ($000) $415 Shares 1,510 Est. Cost $19.86 Unrealized +34.1%
CHURCHILL CAPITAL CORP V COM CL A 0.0%
Value ($000) $415 Shares 42,464 Est. Cost $9.77 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $415 Shares 6,908 Est. Cost $57.31 Unrealized
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $412 Shares 46,050 Est. Cost $13.41 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $409 Shares 18,152 Est. Cost $26.38 Unrealized -7.3%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $409 Shares 2,539 Est. Cost $156.41 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $409 Shares 5,848 Est. Cost $56.29 Unrealized +28.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $408 Shares 13,121 Est. Cost $12.98 Unrealized +36.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $407 Shares 9,371 Est. Cost $40.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $407 Shares 15,786 Est. Cost $25.58 Unrealized +3.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $406 Shares 17,268 Est. Cost $18.78 Unrealized +18.3%
YAC YUCAIPA ACQUISITION CORP COM 0.0%
Value ($000) $405 Shares 41,042 Est. Cost $9.85 Unrealized
EVO ACQUISITION CORP UNIT 0.0%
Value ($000) $404 Shares 40,556 Est. Cost $9.93 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $403 Shares 6,866 Est. Cost $58.16 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $402 Shares 6,764 Est. Cost $65.57 Unrealized -12.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $402 Shares 13,738 Est. Cost $23.50 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $401 Shares 3,288 Est. Cost $110.39 Unrealized +5.6%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $399 Shares 18,787 Est. Cost $11.92 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $399 Shares 3,616 Est. Cost $110.73 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $399 Shares 4,980 Est. Cost $75.88 Unrealized +11.9%
DVA DAVITA INC COM 0.0%
Value ($000) $397 Shares 3,413 Est. Cost $89.49 Unrealized +39.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $397 Shares 6,778 Est. Cost $44.55 Unrealized +29.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $396 Shares 21,946 Est. Cost $19.88 Unrealized
CHURCHILL CAPITAL CORP VI COM CL A 0.0%
Value ($000) $394 Shares 40,334 Est. Cost $9.87 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $393 Shares 2,916 Est. Cost $131.56 Unrealized +5.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $393 Shares 217 Est. Cost $1809.82 Unrealized +0.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $392 Shares 13,574 Est. Cost $25.16 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $392 Shares 11,739 Est. Cost $15.40 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $392 Shares 5,685 Est. Cost $49.48 Unrealized
CORNER GROWTH ACQUISITION CORP USD0.0001 A 0.0%
Value ($000) $390 Shares 39,953 Est. Cost $9.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $390 Shares 4,777 Est. Cost $67.15 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $389 Shares 15,578 Est. Cost $21.66 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $388 Shares 1,635 Est. Cost $232.49 Unrealized +6.8%
ABIOMED INC COM 0.0%
Value ($000) $388 Shares 1,193 Est. Cost $285.20 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $388 Shares 8,582 Est. Cost $22.67 Unrealized +30.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $387 Shares 12,755 Est. Cost $19.49 Unrealized +1.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $386 Shares 6,113 Est. Cost $63.14 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $386 Shares 21,893 Est. Cost $17.32 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $383 Shares 3,973 Est. Cost $66.29 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $382 Shares 8,338 Est. Cost $18.92 Unrealized +39.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $380 Shares 9,729 Est. Cost $35.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS 0.0%
Value ($000) $378 Shares 37,981 Est. Cost $9.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $378 Shares 2,861 Est. Cost $101.09 Unrealized +23.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $378 Shares 5,642 Est. Cost $48.89 Unrealized +17.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $377 Shares 1,972 Est. Cost $133.48 Unrealized +29.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $377 Shares 604 Est. Cost $585.64 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $376 Shares 2,891 Est. Cost $127.51 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $376 Shares 7,310 Est. Cost $44.49 Unrealized +15.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $375 Shares 14,301 Est. Cost $26.48 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $375 Shares 12,332 Est. Cost $26.41 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $375 Shares 33,925 Est. Cost $2.63 Unrealized +428.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $374 Shares 11,209 Est. Cost $24.14 Unrealized
ZIEGLER COMPANIES INC COM PAR $1.00 0.0%
Value ($000) $373 Shares 372,598 Est. Cost $1.33 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $373 Shares 1,313 Est. Cost $219.70 Unrealized +29.8%
AVALARA INC COM 0.0%
Value ($000) $371 Shares 2,121 Est. Cost $148.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $371 Shares 2,663 Est. Cost $138.26 Unrealized +6.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $371 Shares 4,281 Est. Cost $80.51 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $370 Shares 9,723 Est. Cost $7.02 Unrealized +336.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $368 Shares 3,089 Est. Cost $98.33 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $368 Shares 2,940 Est. Cost $94.72 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $368 Shares 3,002 Est. Cost $103.71 Unrealized +9.1%
WOLFSPEED INC COM 0.0%
Value ($000) $368 Shares 4,557 Est. Cost $80.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $367 Shares 6,506 Est. Cost $76.02 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $367 Shares 7,133 Est. Cost $38.30 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $367 Shares 8,201 Est. Cost $38.67 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $366 Shares 6,098 Est. Cost $57.35 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $366 Shares 3,096 Est. Cost $52.66 Unrealized +118.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $365 Shares 13,883 Est. Cost $26.50 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $365 Shares 20,104 Est. Cost $243.71 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $364 Shares 3,654 Est. Cost $85.45 Unrealized
CHURCHILL CAPITAL CORP VII COM CL A 0.0%
Value ($000) $364 Shares 37,458 Est. Cost $9.72 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $364 Shares 41,225 Est. Cost $7.50 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $363 Shares 4,174 Est. Cost $83.49 Unrealized +20.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $363 Shares 9,126 Est. Cost $40.45 Unrealized -0.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $362 Shares 11,871 Est. Cost $18.45 Unrealized +62.3%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $359 Shares 19,600 Est. Cost $12.40 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $358 Shares 10,410 Est. Cost $24.96 Unrealized +24.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $358 Shares 2,127 Est. Cost $135.66 Unrealized +20.6%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $358 Shares 115,000 Est. Cost $2.75 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $358 Shares 25,209 Est. Cost $12.61 Unrealized -2.1%
RH RH COM 0.0%
Value ($000) $357 Shares 535 Est. Cost $484.16 Unrealized +42.2%
CMA COMERICA INC COM 0.0%
Value ($000) $356 Shares 4,391 Est. Cost $51.88 Unrealized +12.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $356 Shares 4,539 Est. Cost $77.77 Unrealized
M MACYS INC COM 0.0%
Value ($000) $355 Shares 15,586 Est. Cost $15.12 Unrealized +32.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $355 Shares 1,187 Est. Cost $301.21 Unrealized +2.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $355 Shares 1,987 Est. Cost $317.87 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $354 Shares 4,925 Est. Cost $82.36 Unrealized -10.7%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $353 Shares 5,657 Est. Cost $38.09 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $352 Shares 2,303 Est. Cost $141.68 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $352 Shares 21,391 Est. Cost $11.09 Unrealized +23.0%
SEAGEN INC COM 0.0%
Value ($000) $352 Shares 2,074 Est. Cost $176.26 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $352 Shares 7,178 Est. Cost $46.08 Unrealized +18.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $352 Shares 11,324 Est. Cost $37.13 Unrealized -17.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $351 Shares 8,384 Est. Cost $40.35 Unrealized +4.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $350 Shares 4,235 Est. Cost $79.11 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $349 Shares 3,357 Est. Cost $93.85 Unrealized +20.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $349 Shares 18,266 Est. Cost $50.39 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $348 Shares 4,571 Est. Cost $60.65 Unrealized +26.9%
IT GARTNER INC COM 0.0%
Value ($000) $348 Shares 1,144 Est. Cost $229.46 Unrealized +26.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $348 Shares 3,130 Est. Cost $139.31 Unrealized -18.2%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $347 Shares 8,926 Est. Cost $35.08 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $347 Shares 1,150 Est. Cost $134.82 Unrealized +146.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $346 Shares 866 Est. Cost $255.46 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $345 Shares 1,226 Est. Cost $98.38 Unrealized +178.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $345 Shares 2,187 Est. Cost $154.70 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $345 Shares 2,879 Est. Cost $88.55 Unrealized +50.6%
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $344 Shares 10,815 Est. Cost $27.65 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $344 Shares 1,272 Est. Cost $246.49 Unrealized +10.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $343 Shares 12,430 Est. Cost $24.71 Unrealized +19.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $343 Shares 592 Est. Cost $61.42 Unrealized +4.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $342 Shares 6,201 Est. Cost $45.54 Unrealized +1.4%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $340 Shares 10,362 Est. Cost $36.49 Unrealized
UBS AG FI ENHANCED LARGE CAP GROWTH ETN 0.0%
Value ($000) $340 Shares 481 Est. Cost $706.86 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $338 Shares 1,291 Est. Cost $240.48 Unrealized +7.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $337 Shares 11,259 Est. Cost $26.55 Unrealized +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $337 Shares 1,270 Est. Cost $280.79 Unrealized -3.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $336 Shares 4,648 Est. Cost $48.77 Unrealized +47.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $335 Shares 15,869 Est. Cost $21.18 Unrealized -0.5%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $335 Shares 13,079 Est. Cost $25.56 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $333 Shares 7,135 Est. Cost $49.96 Unrealized +1.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $332 Shares 6,497 Est. Cost $44.57 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $332 Shares 4,824 Est. Cost $72.98 Unrealized -15.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $332 Shares 6,612 Est. Cost $65.58 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $331 Shares 2,792 Est. Cost $105.62 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $330 Shares 1,539 Est. Cost $118.94 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $330 Shares 4,643 Est. Cost $66.66 Unrealized
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $329 Shares 12,937 Est. Cost $25.23 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $329 Shares 8,398 Est. Cost $30.13 Unrealized +12.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $329 Shares 26,533 Est. Cost $10.69 Unrealized +6.2%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $328 Shares 12,729 Est. Cost $25.71 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $327 Shares 5,853 Est. Cost $36.52 Unrealized +19.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $327 Shares 5,457 Est. Cost $35.12 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $327 Shares 868 Est. Cost $314.21 Unrealized +20.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $327 Shares 18,461 Est. Cost $15.86 Unrealized +2.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $323 Shares 25,430 Est. Cost $12.13 Unrealized -7.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $322 Shares 7,243 Est. Cost $45.77 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $320 Shares 2,195 Est. Cost $111.67 Unrealized +42.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $320 Shares 2,672 Est. Cost $43.64 Unrealized +134.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $319 Shares 2,601 Est. Cost $125.16 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $318 Shares 2,796 Est. Cost $36.66 Unrealized +171.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $318 Shares 31,315 Est. Cost $19.62 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $317 Shares 8,184 Est. Cost $18.13 Unrealized +43.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $317 Shares 2,398 Est. Cost $104.05 Unrealized +25.9%
RHHVF ROCHE HLDGS AG BASEL DIVIDN RIGT CERT 0.0%
Value ($000) $317 Shares 863 Est. Cost $367.93 Unrealized +4.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $317 Shares 6,540 Est. Cost $45.31 Unrealized +20.2%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $317 Shares 6,325 Est. Cost $50.12 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $316 Shares 14,245 Est. Cost $21.76 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $316 Shares 11,744 Est. Cost $25.93 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $316 Shares 2,577 Est. Cost $89.92 Unrealized +15.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $315 Shares 3,609 Est. Cost $54.17 Unrealized
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF 0.0%
Value ($000) $315 Shares 12,473 Est. Cost $25.34 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $314 Shares 10,039 Est. Cost $31.31 Unrealized +25.7%
DISCOVERY INC COM SER C 0.0%
Value ($000) $314 Shares 12,925 Est. Cost $24.70 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $314 Shares 8,009 Est. Cost $41.28 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $313 Shares 45,867 Est. Cost $8.41 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $313 Shares 9,740 Est. Cost $28.28 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $312 Shares 7,225 Est. Cost $29.82 Unrealized +23.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $311 Shares 9,645 Est. Cost $30.02 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $311 Shares 2,027 Est. Cost $146.82 Unrealized +1.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $310 Shares 2,063 Est. Cost $126.89 Unrealized +13.1%
TREX TREX CO INC COM 0.0%
Value ($000) $309 Shares 3,032 Est. Cost $92.53 Unrealized +13.0%
BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $309 Shares 31,036 Est. Cost $9.89 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $309 Shares 5,037 Est. Cost $50.71 Unrealized +15.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $309 Shares 2,012 Est. Cost $125.15 Unrealized +18.6%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $308 Shares 13,922 Est. Cost $24.09 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $308 Shares 5,496 Est. Cost $57.16 Unrealized
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $306 Shares 17,891 Est. Cost $12.35 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $306 Shares 12,088 Est. Cost $25.41 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $306 Shares 1,092 Est. Cost $192.56 Unrealized +24.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $306 Shares 12,675 Est. Cost $16.14 Unrealized +27.9%
ITT ITT INC COM 0.0%
Value ($000) $305 Shares 3,544 Est. Cost $72.45 Unrealized +29.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $305 Shares 6,618 Est. Cost $46.31 Unrealized +4.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $305 Shares 2,315 Est. Cost $107.52 Unrealized +22.5%
NORDSTROM INC COM 0.0%
Value ($000) $305 Shares 11,539 Est. Cost $30.93 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $305 Shares 2,356 Est. Cost $92.65 Unrealized +46.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $304 Shares 1,976 Est. Cost $159.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $304 Shares 1,809 Est. Cost $142.98 Unrealized +12.1%
EDTECHX HOLDINGS ACQU CORP II COM CL A 0.0%
Value ($000) $304 Shares 30,509 Est. Cost $9.84 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $303 Shares 3,405 Est. Cost $70.47 Unrealized +14.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $303 Shares 2,833 Est. Cost $95.99 Unrealized +11.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $302 Shares 9,691 Est. Cost $27.87 Unrealized +14.0%
RVRF RIVER FINL CORP COM 0.0%
Value ($000) $302 Shares 11,500 Est. Cost $17.36 Unrealized +81.6%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $300 Shares 3,958 Est. Cost $38.50 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $299 Shares 2,809 Est. Cost $65.61 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $297 Shares 5,360 Est. Cost $30.71 Unrealized
GX ACQUISITION CORP II CLASS A COM 0.0%
Value ($000) $296 Shares 30,603 Est. Cost $9.64 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $296 Shares 8,210 Est. Cost $42.06 Unrealized -15.2%
MARLIN TECHNOLOGY CORP UNIT EX 0.0%
Value ($000) $295 Shares 29,537 Est. Cost $10.06 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 5,482 Est. Cost $54.24 Unrealized -1.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 13,450 Est. Cost $21.33 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $295 Shares 3,763 Est. Cost $66.99 Unrealized +35.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $294 Shares 9,940 Est. Cost $31.44 Unrealized
SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 0.0%
Value ($000) $294 Shares 29,626 Est. Cost $9.99 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $293 Shares 1,097 Est. Cost $173.65 Unrealized +32.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $292 Shares 3,619 Est. Cost $91.66 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $290 Shares 4,812 Est. Cost $56.37 Unrealized +43.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $290 Shares 8,199 Est. Cost $25.39 Unrealized +39.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $289 Shares 3,574 Est. Cost $49.58 Unrealized +74.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $288 Shares 1,354 Est. Cost $212.03 Unrealized +0.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $288 Shares 10,502 Est. Cost $35.22 Unrealized -20.7%
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS 0.0%
Value ($000) $288 Shares 29,185 Est. Cost $9.87 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $287 Shares 2,329 Est. Cost $151.49 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $287 Shares 3,183 Est. Cost $85.79 Unrealized +12.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $287 Shares 5,713 Est. Cost $55.12 Unrealized -7.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $286 Shares 1,708 Est. Cost $129.65 Unrealized +13.8%
AUSTERLITZ ACQUISITION CORP I SHS CL A 0.0%
Value ($000) $286 Shares 28,810 Est. Cost $9.92 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $285 Shares 13,841 Est. Cost $9.90 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $284 Shares 2,521 Est. Cost $32.43 Unrealized +46.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $283 Shares 4,134 Est. Cost $53.87 Unrealized +31.2%
HAS HASBRO INC COM 0.0%
Value ($000) $283 Shares 3,170 Est. Cost $77.04 Unrealized +5.2%
KBH KB HOME COM 0.0%
Value ($000) $283 Shares 7,263 Est. Cost $38.17 Unrealized +1.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $283 Shares 1,495 Est. Cost $112.63 Unrealized +61.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $283 Shares 1,423 Est. Cost $150.93 Unrealized +27.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $282 Shares 10,885 Est. Cost $30.80 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $281 Shares 6,093 Est. Cost $30.69 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $281 Shares 1,291 Est. Cost $266.31 Unrealized -4.8%
FAST ACQUISITION CORP II CL A 0.0%
Value ($000) $281 Shares 28,988 Est. Cost $9.80 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $280 Shares 15,261 Est. Cost $36.16 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $279 Shares 13,640 Est. Cost $15.89 Unrealized +14.4%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $279 Shares 4,595 Est. Cost $74.11 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $278 Shares 6,928 Est. Cost $26.68 Unrealized +40.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $278 Shares 699 Est. Cost $458.23 Unrealized +3.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $278 Shares 2,422 Est. Cost $70.73 Unrealized +49.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $277 Shares 1,640 Est. Cost $152.77 Unrealized +21.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $276 Shares 3,708 Est. Cost $71.37 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $275 Shares 22,550 Est. Cost $15.67 Unrealized -11.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $275 Shares 5,700 Est. Cost $50.60 Unrealized +0.3%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $275 Shares 1,906 Est. Cost $149.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $275 Shares 2,881 Est. Cost $84.81 Unrealized +18.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $275 Shares 7,033 Est. Cost $29.49 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $273 Shares 10,740 Est. Cost $25.42 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $272 Shares 2,950 Est. Cost $52.20 Unrealized +54.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $272 Shares 9,125 Est. Cost $22.71 Unrealized +24.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $271 Shares 1,619 Est. Cost $115.01 Unrealized +42.3%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $271 Shares 4,396 Est. Cost $55.05 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $271 Shares 434 Est. Cost $466.18 Unrealized +11.4%
QSEP QS ENERGY INC COM 0.0%
Value ($000) $271 Shares 9,356,445 Est. Cost $0.03 Unrealized +17.2%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $270 Shares 12,224 Est. Cost $13.81 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $270 Shares 5,297 Est. Cost $31.71 Unrealized +39.7%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $269 Shares 4,181 Est. Cost $64.34 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $268 Shares 983 Est. Cost $105.81 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $268 Shares 4,283 Est. Cost $59.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $268 Shares 3,473 Est. Cost $90.73 Unrealized -13.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $268 Shares 4,348 Est. Cost $42.95 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $267 Shares 2,241 Est. Cost $121.57 Unrealized +2.0%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $267 Shares 8,133 Est. Cost $24.00 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $266 Shares 2,905 Est. Cost $86.81 Unrealized
HESS CORP COM 0.0%
Value ($000) $265 Shares 3,397 Est. Cost $65.63 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $265 Shares 3,544 Est. Cost $61.24 Unrealized +19.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $265 Shares 2,945 Est. Cost $80.21 Unrealized +5.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $264 Shares 3,675 Est. Cost $38.24 Unrealized +77.4%
HILLENBRAND INC COM 0.0%
Value ($000) $264 Shares 6,198 Est. Cost $46.08 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $263 Shares 3,213 Est. Cost $55.69 Unrealized +15.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $263 Shares 1,104 Est. Cost $176.32 Unrealized +24.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $263 Shares 1,460 Est. Cost $166.22 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $263 Shares 8,977 Est. Cost $22.21 Unrealized +2.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $262 Shares 6,806 Est. Cost $35.39 Unrealized +8.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $262 Shares 11,709 Est. Cost $15.81 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $262 Shares 16,983 Est. Cost $17.28 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $262 Shares 3,459 Est. Cost $74.25 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $262 Shares 10,897 Est. Cost $22.05 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $261 Shares 4,095 Est. Cost $18.73 Unrealized +216.4%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $261 Shares 5,444 Est. Cost $44.84 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $259 Shares 12,715 Est. Cost $16.52 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $259 Shares 3,215 Est. Cost $63.65 Unrealized +9.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $258 Shares 2,343 Est. Cost $64.68 Unrealized +9.7%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $258 Shares 8,876 Est. Cost $25.52 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $258 Shares 3,911 Est. Cost $39.61 Unrealized +53.9%
BWEL BOSWELL J G CO COM 0.0%
Value ($000) $257 Shares 257 Est. Cost $484.74 Unrealized +59.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $257 Shares 4,676 Est. Cost $44.17 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $256 Shares 5,290 Est. Cost $47.83 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $256 Shares 2,702 Est. Cost $71.65 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $256 Shares 1,795 Est. Cost $113.65 Unrealized +25.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $255 Shares 7,796 Est. Cost $21.98 Unrealized +50.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $255 Shares 3,742 Est. Cost $71.40 Unrealized +14.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $255 Shares 2,215 Est. Cost $82.66 Unrealized +29.6%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $254 Shares 2,398 Est. Cost $78.73 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $253 Shares 2,764 Est. Cost $91.52 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $253 Shares 2,871 Est. Cost $73.05 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $56.22 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $252 Shares 8,645 Est. Cost $29.92 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $252 Shares 3,114 Est. Cost $57.17 Unrealized +38.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $252 Shares 2,124 Est. Cost $96.06 Unrealized +23.5%
OKLO ALTC ACQUISITION CORP COM CL A 0.0%
Value ($000) $251 Shares 25,610 Est. Cost $9.87 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $251 Shares 2,007 Est. Cost $118.31 Unrealized +0.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $250 Shares 1,051 Est. Cost $258.02 Unrealized -4.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $250 Shares 8,504 Est. Cost $48.95 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $250 Shares 3,952 Est. Cost $72.44 Unrealized -1.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $250 Shares 3,033 Est. Cost $78.94 Unrealized +5.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $250 Shares 234 Est. Cost $917.82 Unrealized +21.7%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $249 Shares 9,571 Est. Cost $26.02 Unrealized
MANDIANT INC COM 0.0%
Value ($000) $248 Shares 13,909 Est. Cost $17.83 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $247 Shares 2,190 Est. Cost $89.81 Unrealized +33.0%
II-VI INC COM 0.0%
Value ($000) $247 Shares 4,162 Est. Cost $65.31 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $247 Shares 21,008 Est. Cost $19.17 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $246 Shares 5,257 Est. Cost $36.88 Unrealized +21.4%
OAKTREE ACQUISITION CORP II CL A SHS 0.0%
Value ($000) $245 Shares 25,030 Est. Cost $9.83 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $245 Shares 1,942 Est. Cost $108.13 Unrealized +9.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $245 Shares 5,452 Est. Cost $39.77 Unrealized +6.4%
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $245 Shares 2,063 Est. Cost $57.78 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $245 Shares 3,382 Est. Cost $50.66 Unrealized +27.2%
KRATON CORP COM 0.0%
Value ($000) $245 Shares 5,368 Est. Cost $27.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $244 Shares 2,538 Est. Cost $99.05 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $244 Shares 9,160 Est. Cost $27.59 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $244 Shares 4,633 Est. Cost $46.65 Unrealized +8.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $243 Shares 3,136 Est. Cost $57.49 Unrealized +12.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $242 Shares 1,529 Est. Cost $151.13 Unrealized +21.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $241 Shares 6,192 Est. Cost $38.92 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $241 Shares 2,506 Est. Cost $103.58 Unrealized +5.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $240 Shares 6,209 Est. Cost $31.76 Unrealized +20.1%
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $240 Shares 3,651 Est. Cost $56.99 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $239 Shares 5,385 Est. Cost $33.07 Unrealized +15.6%
MCEM MONARCH CEM CO COM NEW 0.0%
Value ($000) $238 Shares 2,230 Est. Cost $50.21 Unrealized +80.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $238 Shares 6,998 Est. Cost $36.55 Unrealized -23.1%
PDC ENERGY INC COM 0.0%
Value ($000) $238 Shares 5,020 Est. Cost $30.00 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $238 Shares 18,099 Est. Cost $8.92 Unrealized +19.7%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $238 Shares 16,533 Est. Cost $12.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $238 Shares 17,779 Est. Cost $12.99 Unrealized +24.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $237 Shares 10,113 Est. Cost $13.33 Unrealized +31.6%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $237 Shares 6,353 Est. Cost $17.37 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $237 Shares 2,445 Est. Cost $43.14 Unrealized +19.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $237 Shares 785 Est. Cost $242.87 Unrealized +14.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $236 Shares 3,559 Est. Cost $35.66 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $235 Shares 4,771 Est. Cost $41.56 Unrealized +8.6%
OROCOBRE LTD SHS 0.0%
Value ($000) $235 Shares 37,500 Est. Cost $2.03 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $235 Shares 7,141 Est. Cost $23.76 Unrealized +16.2%
CDXS CODEXIS INC COM 0.0%
Value ($000) $234 Shares 10,050 Est. Cost $16.40 Unrealized +44.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $234 Shares 1,548 Est. Cost $156.74 Unrealized -5.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $234 Shares 4,842 Est. Cost $22.30 Unrealized +91.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $234 Shares 4,166 Est. Cost $42.62 Unrealized +15.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $234 Shares 5,684 Est. Cost $34.60 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $233 Shares 9,845 Est. Cost $18.20 Unrealized +10.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $233 Shares 9,179 Est. Cost $25.76 Unrealized
COMMUNITY FINL CORP MD COM 0.0%
Value ($000) $233 Shares 6,310 Est. Cost $24.04 Unrealized
JACK CREEK INVESTMENT CORP UNIT EX 100123 0.0%
Value ($000) $233 Shares 23,199 Est. Cost $10.01 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $233 Shares 7,300 Est. Cost $28.31 Unrealized +5.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $232 Shares 3,409 Est. Cost $63.19 Unrealized +15.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $231 Shares 1,335 Est. Cost $75.63 Unrealized +95.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $230 Shares 584 Est. Cost $24.30 Unrealized +56.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $230 Shares 3,603 Est. Cost $32.41 Unrealized +94.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $229 Shares 9,007 Est. Cost $21.98 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $229 Shares 11,901 Est. Cost $17.00 Unrealized +14.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $229 Shares 6,411 Est. Cost $25.77 Unrealized +12.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $228 Shares 4,558 Est. Cost $33.32 Unrealized +66.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $228 Shares 1,840 Est. Cost $102.05 Unrealized +13.3%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $227 Shares 3,526 Est. Cost $57.31 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $227 Shares 5,477 Est. Cost $42.92 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $227 Shares 2,633 Est. Cost $67.00 Unrealized +25.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $226 Shares 21,647 Est. Cost $18.69 Unrealized -38.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $226 Shares 1,380 Est. Cost $143.22 Unrealized +18.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $226 Shares 1,102 Est. Cost $195.35 Unrealized +7.5%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $225 Shares 10,770 Est. Cost $18.33 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $225 Shares 2,687 Est. Cost $52.79 Unrealized +38.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $225 Shares 15,034 Est. Cost $12.94 Unrealized +12.0%
CSPCY CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS 0.0%
Value ($000) $225 Shares 47,060 Est. Cost $5.37 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $225 Shares 47 Est. Cost $3821.70 Unrealized +32.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $225 Shares 6,383 Est. Cost $37.46 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $225 Shares 1,423 Est. Cost $151.04 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $225 Shares 3,771 Est. Cost $61.96 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $224 Shares 709 Est. Cost $192.01 Unrealized +2.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $224 Shares 2,542 Est. Cost $93.21 Unrealized +7.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $223 Shares 5,600 Est. Cost $42.50 Unrealized -1.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $223 Shares 2,356 Est. Cost $92.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $222 Shares 42,114 Est. Cost $6.05 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $222 Shares 4,272 Est. Cost $44.86 Unrealized +2.4%
R RYDER SYS INC COM 0.0%
Value ($000) $222 Shares 2,685 Est. Cost $51.77 Unrealized +48.7%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $221 Shares 14,375 Est. Cost $23.42 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $221 Shares 11,195 Est. Cost $17.97 Unrealized +19.5%
TBF PROSHARES SHORT 20 PLUS YEAR TREASURY 0.0%
Value ($000) $221 Shares 13,250 Est. Cost $16.98 Unrealized
IAA INC COM 0.0%
Value ($000) $220 Shares 4,039 Est. Cost $55.10 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $220 Shares 1,617 Est. Cost $65.83 Unrealized
CZBT CITIZENS BANCORP VA INC COM 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $21.13 Unrealized +9.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $219 Shares 1,369 Est. Cost $158.13 Unrealized +15.4%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $218 Shares 25,301 Est. Cost $11.77 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $218 Shares 322 Est. Cost $470.22 Unrealized +37.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $218 Shares 9,266 Est. Cost $20.99 Unrealized +1.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $218 Shares 11,399 Est. Cost $15.72 Unrealized +21.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $217 Shares 6,097 Est. Cost $29.81 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $217 Shares 4,724 Est. Cost $35.03 Unrealized
GLOBAL PARTNER ACQISTN CORP II CL A SHS 0.0%
Value ($000) $217 Shares 22,392 Est. Cost $9.78 Unrealized
CRH PLC ADR 0.0%
Value ($000) $216 Shares 4,599 Est. Cost $42.57 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $216 Shares 6,780 Est. Cost $21.30 Unrealized +18.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $216 Shares 3,690 Est. Cost $40.89 Unrealized +41.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $216 Shares 3,734 Est. Cost $54.90 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $216 Shares 9,522 Est. Cost $9.13 Unrealized +152.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $215 Shares 5,722 Est. Cost $26.23 Unrealized +58.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $215 Shares 5,867 Est. Cost $31.67 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $215 Shares 8,138 Est. Cost $14.97 Unrealized +24.6%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $215 Shares 5,120 Est. Cost $49.87 Unrealized -12.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $214 Shares 3,683 Est. Cost $49.86 Unrealized +23.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $213 Shares 2,702 Est. Cost $111.65 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $213 Shares 18,395 Est. Cost $8.76 Unrealized +13.5%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $213 Shares 1,922 Est. Cost $95.35 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $213 Shares 4,323 Est. Cost $36.50 Unrealized +19.2%
LANDCADIA HOLDINGS IV INC CLASS A COM 0.0%
Value ($000) $213 Shares 21,852 Est. Cost $9.79 Unrealized
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $213 Shares 1,127 Est. Cost $169.57 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $212 Shares 12,146 Est. Cost $17.54 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $212 Shares 9,890 Est. Cost $16.06 Unrealized +6.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $212 Shares 13,302 Est. Cost $16.95 Unrealized -3.1%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $212 Shares 5,927 Est. Cost $23.30 Unrealized
VIRIOS THERAPEUTICS INC COM 0.0%
Value ($000) $212 Shares 40,145 Est. Cost $5.28 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $211 Shares 4,062 Est. Cost $49.88 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $211 Shares 2,307 Est. Cost $64.18 Unrealized +34.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $211 Shares 4,039 Est. Cost $34.48 Unrealized +42.5%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $210 Shares 7,518 Est. Cost $27.38 Unrealized
GORES GUGGENHEIM INC CLASS A COM 0.0%
Value ($000) $210 Shares 20,578 Est. Cost $10.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $210 Shares 1,509 Est. Cost $91.18 Unrealized -15.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $210 Shares 8,900 Est. Cost $20.88 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $210 Shares 3,563 Est. Cost $46.94 Unrealized +9.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $210 Shares 11,166 Est. Cost $21.06 Unrealized -2.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $210 Shares 2,332 Est. Cost $73.33 Unrealized +23.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $210 Shares 7,109 Est. Cost $29.67 Unrealized -0.7%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $209 Shares 14,952 Est. Cost $19.22 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $209 Shares 1,857 Est. Cost $88.83 Unrealized +10.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $209 Shares 613 Est. Cost $374.33 Unrealized -20.3%
CF ACQUISITION CORP VIII UNIT EX 033128 0.0%
Value ($000) $208 Shares 20,560 Est. Cost $9.91 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $208 Shares 9,055 Est. Cost $23.82 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $208 Shares 3,295 Est. Cost $57.14 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $208 Shares 8,329 Est. Cost $18.13 Unrealized +32.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $208 Shares 1,198 Est. Cost $144.33 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $207 Shares 1,677 Est. Cost $122.48 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $207 Shares 5,600 Est. Cost $49.29 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $207 Shares 2,323 Est. Cost $84.40 Unrealized +4.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $207 Shares 7,614 Est. Cost $23.25 Unrealized -0.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $207 Shares 2,340 Est. Cost $70.88 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $206 Shares 3,807 Est. Cost $39.46 Unrealized +7.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $205 Shares 3,177 Est. Cost $53.64 Unrealized +14.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $205 Shares 2,633 Est. Cost $64.02 Unrealized +4.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $204 Shares 4,638 Est. Cost $62.43 Unrealized -23.6%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $203 Shares 6,173 Est. Cost $30.96 Unrealized
YELLOWSTONE ACQUISITION CO COM CL A 0.0%
Value ($000) $203 Shares 20,011 Est. Cost $9.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $202 Shares 3,238 Est. Cost $16.24 Unrealized -5.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $202 Shares 9,554 Est. Cost $26.47 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $201 Shares 11,370 Est. Cost $15.20 Unrealized
NORTHERN STAR INVEST CORP IV COM CL A 0.0%
Value ($000) $201 Shares 20,560 Est. Cost $9.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $201 Shares 2,353 Est. Cost $82.85 Unrealized +3.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $200 Shares 3,551 Est. Cost $45.07 Unrealized +5.0%
NORTHERN STAR INVEST CORP III COM CL A 0.0%
Value ($000) $200 Shares 20,560 Est. Cost $9.78 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $199 Shares 4,937 Est. Cost $31.59 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $199 Shares 2,890 Est. Cost $29.99 Unrealized +12.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $198 Shares 9,380 Est. Cost $21.73 Unrealized -14.5%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $198 Shares 5,672 Est. Cost $30.74 Unrealized
SPARTAN ACQUISITION CORP III COM CL A 0.0%
Value ($000) $198 Shares 20,088 Est. Cost $9.86 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $197 Shares 6,088 Est. Cost $29.55 Unrealized +10.1%
PERFICIENT INC COM 0.0%
Value ($000) $197 Shares 1,700 Est. Cost $59.09 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $197 Shares 5,200 Est. Cost $37.79 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $197 Shares 3,689 Est. Cost $54.26 Unrealized
COMPUTER SVCS INC COM 0.0%
Value ($000) $196 Shares 3,319 Est. Cost $58.27 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $196 Shares 6,937 Est. Cost $17.94 Unrealized +22.3%
WMMVF WAL-MART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $195 Shares 57,916 Est. Cost $2.29 Unrealized +31.3%
LIVENT CORP COM 0.0%
Value ($000) $194 Shares 8,376 Est. Cost $16.91 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $194 Shares 1,941 Est. Cost $57.77 Unrealized +45.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $193 Shares 2,484 Est. Cost $85.98 Unrealized -8.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $193 Shares 585 Est. Cost $202.41 Unrealized
GIGCAPITAL4 INC COM 0.0%
Value ($000) $193 Shares 19,611 Est. Cost $9.84 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $193 Shares 5,958 Est. Cost $12.00 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $193 Shares 6,945 Est. Cost $13.98 Unrealized +115.8%
AA ALCOA CORP COM 0.0%
Value ($000) $192 Shares 3,916 Est. Cost $21.28 Unrealized +89.6%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $192 Shares 3,692 Est. Cost $45.70 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $192 Shares 1,380 Est. Cost $162.70 Unrealized -6.9%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $192 Shares 2,909 Est. Cost $61.15 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $192 Shares 5,719 Est. Cost $31.46 Unrealized +7.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $192 Shares 1,068 Est. Cost $89.32 Unrealized +88.3%
FIRSTCASH INC COM 0.0%
Value ($000) $191 Shares 2,181 Est. Cost $73.37 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $191 Shares 3,376 Est. Cost $51.69 Unrealized +13.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $191 Shares 13,230 Est. Cost $13.22 Unrealized +3.1%
CBT CABOT CORP COM 0.0%
Value ($000) $190 Shares 3,791 Est. Cost $35.88 Unrealized +35.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $190 Shares 941 Est. Cost $167.15 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $190 Shares 3,078 Est. Cost $51.76 Unrealized
MASON INDUSTRIAL TECHNOLGY INC UNIT 0.0%
Value ($000) $190 Shares 19,082 Est. Cost $9.96 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $189 Shares 10,803 Est. Cost $13.43 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $189 Shares 22,894 Est. Cost $7.41 Unrealized -13.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $189 Shares 1,683 Est. Cost $101.31 Unrealized +14.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $189 Shares 1,050 Est. Cost $180.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $189 Shares 1,874 Est. Cost $71.23 Unrealized +23.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $189 Shares 7,459 Est. Cost $19.83 Unrealized +15.9%
ENVESTNET INC COM 0.0%
Value ($000) $188 Shares 2,342 Est. Cost $63.61 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $188 Shares 4,902 Est. Cost $53.48 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $188 Shares 2,087 Est. Cost $71.45 Unrealized +27.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $188 Shares 4,414 Est. Cost $26.53 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $188 Shares 1,002 Est. Cost $157.84 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $188 Shares 2,031 Est. Cost $65.32 Unrealized +69.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $187 Shares 6,107 Est. Cost $30.57 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $187 Shares 3,836 Est. Cost $40.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $187 Shares 1,186 Est. Cost $122.59 Unrealized +23.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $187 Shares 5,982 Est. Cost $20.54 Unrealized +46.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $187 Shares 3,237 Est. Cost $49.66 Unrealized +6.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $187 Shares 732 Est. Cost $197.18 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $187 Shares 112,535 Est. Cost $1.64 Unrealized
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS 0.0%
Value ($000) $187 Shares 19,053 Est. Cost $9.81 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $187 Shares 1,348 Est. Cost $101.03 Unrealized +32.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $186 Shares 5,017 Est. Cost $27.40 Unrealized +32.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $186 Shares 2,435 Est. Cost $74.89 Unrealized +0.1%
COHERENT INC COM 0.0%
Value ($000) $186 Shares 745 Est. Cost $176.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $186 Shares 1,309 Est. Cost $117.58 Unrealized +27.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $185 Shares 10,770 Est. Cost $23.59 Unrealized -13.9%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $185 Shares 6,550 Est. Cost $10.99 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $185 Shares 4,000 Est. Cost $30.75 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $185 Shares 960 Est. Cost $163.26 Unrealized +12.2%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $185 Shares 7,273 Est. Cost $25.47 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $185 Shares 4,182 Est. Cost $44.21 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $185 Shares 3,800 Est. Cost $34.15 Unrealized +13.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $184 Shares 1,643 Est. Cost $102.31 Unrealized +2.7%
BMBN BENCHMARK BANKSHARES INC COM NEW 0.0%
Value ($000) $184 Shares 8,000 Est. Cost $12.90 Unrealized +52.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $183 Shares 26,069 Est. Cost $7.12 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $183 Shares 2,532 Est. Cost $66.43 Unrealized +5.2%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $183 Shares 12,663 Est. Cost $11.64 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $183 Shares 10,835 Est. Cost $13.42 Unrealized
LONGVIEW ACQUISITION CORP II COM CL A 0.0%
Value ($000) $183 Shares 18,554 Est. Cost $9.81 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $182 Shares 24,500 Est. Cost $8.15 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $182 Shares 3,765 Est. Cost $45.60 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $181 Shares 807 Est. Cost $196.23 Unrealized +16.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $181 Shares 1,030 Est. Cost $99.06 Unrealized +31.4%
ENZC ENZOLYTICS INC COM 0.0%
Value ($000) $181 Shares 975,000 Est. Cost $0.07 Unrealized +126.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $181 Shares 3,417 Est. Cost $42.68 Unrealized +21.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $180 Shares 4,142 Est. Cost $53.90 Unrealized -7.3%
RLI RLI CORP COM 0.0%
Value ($000) $180 Shares 1,793 Est. Cost $38.07 Unrealized +16.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $179 Shares 3,873 Est. Cost $32.27 Unrealized +34.3%
QUIDEL CORP COM 0.0%
Value ($000) $179 Shares 1,270 Est. Cost $145.90 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $179 Shares 32,373 Est. Cost $4.55 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $178 Shares 9,607 Est. Cost $14.71 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $178 Shares 4,487 Est. Cost $33.92 Unrealized +16.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $178 Shares 2,914 Est. Cost $48.12 Unrealized +34.2%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $178 Shares 5,407 Est. Cost $25.96 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $178 Shares 2,249 Est. Cost $62.60 Unrealized +12.8%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $178 Shares 7,194 Est. Cost $16.93 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $178 Shares 8,680 Est. Cost $29.48 Unrealized -13.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $178 Shares 1,951 Est. Cost $62.42 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $177 Shares 2,544 Est. Cost $62.53 Unrealized +23.1%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 9,261 Est. Cost $9.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $176 Shares 3,140 Est. Cost $41.31 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $176 Shares 3,378 Est. Cost $51.74 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $176 Shares 2,075 Est. Cost $104.39 Unrealized -8.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $176 Shares 3,971 Est. Cost $43.81 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $175 Shares 3,701 Est. Cost $40.66 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $175 Shares 4,289 Est. Cost $38.63 Unrealized +11.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $175 Shares 1,705 Est. Cost $98.43 Unrealized +8.5%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $175 Shares 11,500 Est. Cost $19.44 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $174 Shares 5,898 Est. Cost $34.58 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $174 Shares 9,570 Est. Cost $29.06 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $174 Shares 5,277 Est. Cost $23.23 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $174 Shares 3,389 Est. Cost $30.24 Unrealized +48.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $174 Shares 2,533 Est. Cost $61.32 Unrealized +1.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $174 Shares 5,895 Est. Cost $26.50 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $173 Shares 4,541 Est. Cost $30.92 Unrealized +8.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $173 Shares 1,574 Est. Cost $75.69 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $90.42 Unrealized +7.0%
SONO SONOS INC COM 0.0%
Value ($000) $173 Shares 5,358 Est. Cost $31.09 Unrealized +15.9%
TRITON INTL LTD CL A 0.0%
Value ($000) $173 Shares 3,316 Est. Cost $49.92 Unrealized
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $173 Shares 26,212 Est. Cost $6.60 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $172 Shares 4,985 Est. Cost $23.83 Unrealized +59.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $172 Shares 6,910 Est. Cost $20.58 Unrealized +11.3%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $172 Shares 3,166 Est. Cost $47.81 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $171 Shares 4,147 Est. Cost $32.10 Unrealized +29.5%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $171 Shares 9,396 Est. Cost $18.11 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $171 Shares 3,642 Est. Cost $47.85 Unrealized +11.7%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $171 Shares 935 Est. Cost $172.33 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $171 Shares 362 Est. Cost $398.36 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $170 Shares 1,869 Est. Cost $59.32 Unrealized +47.6%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $170 Shares 8,128 Est. Cost $14.88 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $170 Shares 6,300 Est. Cost $26.68 Unrealized
26 CAPITAL ACQUISITION CORP UNIT EX 123127 0.0%
Value ($000) $170 Shares 16,854 Est. Cost $10.03 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $170 Shares 7,092 Est. Cost $30.42 Unrealized -10.3%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $170 Shares 3,070 Est. Cost $33.35 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $169 Shares 5,320 Est. Cost $26.26 Unrealized +10.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $169 Shares 8,677 Est. Cost $19.40 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $168 Shares 3,989 Est. Cost $41.40 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $168 Shares 4,176 Est. Cost $33.72 Unrealized +3.1%
NOV NOV INC COM 0.0%
Value ($000) $168 Shares 12,791 Est. Cost $15.48 Unrealized -12.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $168 Shares 3,040 Est. Cost $45.52 Unrealized +0.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $168 Shares 2,475 Est. Cost $48.55 Unrealized +27.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $168 Shares 60,982 Est. Cost $4.06 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $168 Shares 2,335 Est. Cost $53.63 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $168 Shares 1,632 Est. Cost $106.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $167 Shares 2,841 Est. Cost $44.57 Unrealized +25.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $167 Shares 3,712 Est. Cost $47.86 Unrealized +1.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $166 Shares 1,904 Est. Cost $81.49 Unrealized +7.7%
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 0.0%
Value ($000) $166 Shares 16,552 Est. Cost $10.09 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $166 Shares 12,337 Est. Cost $11.05 Unrealized +16.9%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $166 Shares 2,087 Est. Cost $34.47 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $166 Shares 2,200 Est. Cost $79.19 Unrealized +3.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $166 Shares 1,193 Est. Cost $124.33 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $166 Shares 19,710 Est. Cost $6.58 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $166 Shares 22,015 Est. Cost $10.01 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $165 Shares 6,739 Est. Cost $29.05 Unrealized -21.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $165 Shares 16,013 Est. Cost $9.20 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $165 Shares 10,302 Est. Cost $16.64 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $165 Shares 1,837 Est. Cost $78.21 Unrealized +5.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $165 Shares 2,499 Est. Cost $63.61 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $164 Shares 7,972 Est. Cost $19.75 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $164 Shares 3,980 Est. Cost $18.43 Unrealized +9.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $164 Shares 11,845 Est. Cost $19.76 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $163 Shares 4,167 Est. Cost $31.73 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $163 Shares 5,602 Est. Cost $31.99 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $163 Shares 3,789 Est. Cost $37.00 Unrealized +2.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $163 Shares 9,290 Est. Cost $17.55 Unrealized
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $163 Shares 2,383 Est. Cost $46.21 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $162 Shares 8,448 Est. Cost $17.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $162 Shares 4,433 Est. Cost $33.38 Unrealized +20.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $162 Shares 1,233 Est. Cost $109.07 Unrealized +15.3%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $162 Shares 4,257 Est. Cost $19.41 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $161 Shares 2,253 Est. Cost $69.02 Unrealized +14.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $161 Shares 864 Est. Cost $187.30 Unrealized -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $161 Shares 853 Est. Cost $153.89 Unrealized +21.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $160 Shares 4,695 Est. Cost $35.31 Unrealized 0.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $160 Shares 4,872 Est. Cost $23.46 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $160 Shares 1,810 Est. Cost $135.34 Unrealized -24.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $160 Shares 39 Est. Cost $3519.56 Unrealized +13.2%
THE ODP CORP COM 0.0%
Value ($000) $159 Shares 3,961 Est. Cost $42.69 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $159 Shares 5,579 Est. Cost $28.40 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $158 Shares 3,327 Est. Cost $41.99 Unrealized +12.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $158 Shares 6,333 Est. Cost $13.64 Unrealized +36.0%
DFP HEALTHCARE ACQUISITNS CORP COM CL A 0.0%
Value ($000) $157 Shares 15,829 Est. Cost $10.80 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $157 Shares 308 Est. Cost $1004.07 Unrealized -32.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $157 Shares 8,150 Est. Cost $30.79 Unrealized -45.4%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $157 Shares 4,719 Est. Cost $42.01 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $156 Shares 3,371 Est. Cost $42.60 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $155 Shares 4,273 Est. Cost $14.91 Unrealized +23.3%
UHAL AMERCO COM 0.0%
Value ($000) $155 Shares 240 Est. Cost $37.70 Unrealized +66.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $155 Shares 2,049 Est. Cost $47.34 Unrealized +58.5%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $154 Shares 8,397 Est. Cost $14.37 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $154 Shares 5,543 Est. Cost $26.16 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $154 Shares 10,187 Est. Cost $13.10 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $154 Shares 659 Est. Cost $188.82 Unrealized +11.1%
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD 0.0%
Value ($000) $153 Shares 6,090 Est. Cost $23.65 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $153 Shares 2,337 Est. Cost $46.24 Unrealized +40.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $153 Shares 3,254 Est. Cost $58.36 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $152 Shares 5,794 Est. Cost $26.73 Unrealized
KORE GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $152 Shares 19,458 Est. Cost $9.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $152 Shares 3,015 Est. Cost $46.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $152 Shares 2,013 Est. Cost $60.53 Unrealized +28.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $152 Shares 2,486 Est. Cost $58.26 Unrealized +3.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $152 Shares 2,155 Est. Cost $117.69 Unrealized -46.4%
THUPY THULE GROUP AB UNSPONSRED ADS 0.0%
Value ($000) $152 Shares 5,813 Est. Cost $23.20 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $152 Shares 19,839 Est. Cost $6.66 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $151 Shares 3,247 Est. Cost $42.94 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $151 Shares 2,452 Est. Cost $65.20 Unrealized -1.7%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $151 Shares 15,250 Est. Cost $11.41 Unrealized -0.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $151 Shares 2,408 Est. Cost $56.41 Unrealized +0.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $151 Shares 3,299 Est. Cost $39.87 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $151 Shares 6,938 Est. Cost $22.32 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $151 Shares 6,164 Est. Cost $28.29 Unrealized -10.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $150 Shares 3,536 Est. Cost $36.81 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $150 Shares 3,499 Est. Cost $33.75 Unrealized +2.5%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $150 Shares 5,932 Est. Cost $21.96 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $150 Shares 2,666 Est. Cost $38.61 Unrealized -1.9%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $150 Shares 5,486 Est. Cost $25.70 Unrealized
GAMING & HOSPITALITY ACQU CORP COM CL A 0.0%
Value ($000) $149 Shares 15,165 Est. Cost $9.69 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $149 Shares 1,725 Est. Cost $82.98 Unrealized +14.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $149 Shares 25,168 Est. Cost $4.39 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $149 Shares 2,232 Est. Cost $69.79 Unrealized -2.8%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $148 Shares 5,067 Est. Cost $17.14 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $148 Shares 943 Est. Cost $120.51 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $148 Shares 1,726 Est. Cost $81.88 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $147 Shares 1,198 Est. Cost $21.44 Unrealized +8.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $147 Shares 3,444 Est. Cost $27.57 Unrealized +24.7%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $147 Shares 7,635 Est. Cost $20.10 Unrealized
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $146 Shares 6,476 Est. Cost $10.66 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $146 Shares 5,605 Est. Cost $22.20 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $146 Shares 5,660 Est. Cost $19.50 Unrealized +17.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $145 Shares 1,299 Est. Cost $76.34 Unrealized +43.5%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $145 Shares 28,517 Est. Cost $6.36 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $145 Shares 5,181 Est. Cost $19.04 Unrealized +21.2%
CHASE CORP COM 0.0%
Value ($000) $145 Shares 1,424 Est. Cost $108.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $145 Shares 5,498 Est. Cost $13.97 Unrealized +7.4%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $144 Shares 908 Est. Cost $161.37 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $144 Shares 2,209 Est. Cost $57.92 Unrealized +21.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $144 Shares 1,018 Est. Cost $90.73 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $144 Shares 5,677 Est. Cost $20.45 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $144 Shares 2,763 Est. Cost $49.18 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $144 Shares 1,642 Est. Cost $99.38 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $143 Shares 11,949 Est. Cost $12.24 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $143 Shares 2,671 Est. Cost $44.21 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $143 Shares 1,847 Est. Cost $99.10 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $143 Shares 1,776 Est. Cost $70.15 Unrealized +5.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $143 Shares 5,059 Est. Cost $28.81 Unrealized +4.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $143 Shares 2,003 Est. Cost $47.84 Unrealized +29.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $142 Shares 5,507 Est. Cost $25.97 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
FLEX FLEX LTD ORD 0.0%
Value ($000) $142 Shares 8,035 Est. Cost $12.76 Unrealized +5.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $142 Shares 937 Est. Cost $85.15 Unrealized +80.6%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $142 Shares 4,989 Est. Cost $16.82 Unrealized +64.3%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $142 Shares 7,065 Est. Cost $16.49 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $142 Shares 6,564 Est. Cost $9.18 Unrealized +134.5%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $141 Shares 1,024 Est. Cost $105.58 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $141 Shares 1,200 Est. Cost $117.50 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $141 Shares 4,463 Est. Cost $20.76 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $141 Shares 9,751 Est. Cost $10.98 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $141 Shares 4,461 Est. Cost $28.48 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $140 Shares 6,393 Est. Cost $19.41 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $140 Shares 1,895 Est. Cost $56.46 Unrealized +11.8%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $140 Shares 5,343 Est. Cost $26.27 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $140 Shares 5,368 Est. Cost $26.16 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 13,436 Est. Cost $9.50 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $140 Shares 10,558 Est. Cost $9.79 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $140 Shares 5,427 Est. Cost $25.80 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $139 Shares 767 Est. Cost $148.06 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $139 Shares 3,192 Est. Cost $34.52 Unrealized +26.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $139 Shares 767 Est. Cost $93.45 Unrealized +92.6%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $139 Shares 13,268 Est. Cost $9.49 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $139 Shares 891 Est. Cost $113.28 Unrealized +29.7%
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $138 Shares 1,394 Est. Cost $87.53 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $138 Shares 3,174 Est. Cost $25.44 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $138 Shares 7,965 Est. Cost $27.57 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $138 Shares 2,823 Est. Cost $46.31 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $137 Shares 2,749 Est. Cost $29.21 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $137 Shares 3,666 Est. Cost $40.43 Unrealized -8.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $137 Shares 4,517 Est. Cost $28.85 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $137 Shares 1,772 Est. Cost $53.49 Unrealized +34.1%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $137 Shares 1,765 Est. Cost $53.26 Unrealized
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $137 Shares 3,067 Est. Cost $42.36 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $137 Shares 2,224 Est. Cost $39.88 Unrealized +23.9%
FERRO CORP COM 0.0%
Value ($000) $136 Shares 6,673 Est. Cost $15.06 Unrealized
FUSION ACQUISITION CORP II COM CL A 0.0%
Value ($000) $136 Shares 13,986 Est. Cost $9.65 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $136 Shares 2,733 Est. Cost $45.87 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $136 Shares 2,437 Est. Cost $56.90 Unrealized +1.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $135 Shares 1,279 Est. Cost $129.93 Unrealized -5.9%
CRANE CO COM 0.0%
Value ($000) $135 Shares 1,421 Est. Cost $89.84 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $135 Shares 7,953 Est. Cost $16.90 Unrealized -2.4%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $135 Shares 5,127 Est. Cost $35.15 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $134 Shares 1,966 Est. Cost $75.03 Unrealized +10.3%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $134 Shares 3,575 Est. Cost $32.45 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $134 Shares 2,971 Est. Cost $38.75 Unrealized +16.3%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $134 Shares 3,716 Est. Cost $33.78 Unrealized +13.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $134 Shares 2,046 Est. Cost $47.39 Unrealized -10.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $133 Shares 1,342 Est. Cost $92.40 Unrealized +2.9%
KAMAN CORP COM 0.0%
Value ($000) $133 Shares 3,706 Est. Cost $50.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $133 Shares 4,532 Est. Cost $17.07 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $133 Shares 4,365 Est. Cost $26.16 Unrealized +20.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $59.16 Unrealized +27.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $133 Shares 3,161 Est. Cost $35.23 Unrealized +13.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $133 Shares 1,115 Est. Cost $107.65 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $133 Shares 1,409 Est. Cost $99.18 Unrealized -0.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $132 Shares 2,714 Est. Cost $47.06 Unrealized +6.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $132 Shares 10,088 Est. Cost $4.34 Unrealized +215.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $132 Shares 5,973 Est. Cost $22.28 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 2,350 Est. Cost $51.95 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $132 Shares 1,768 Est. Cost $68.20 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $131 Shares 1,001 Est. Cost $112.75 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $131 Shares 1,231 Est. Cost $115.04 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $131 Shares 11,084 Est. Cost $10.95 Unrealized +3.5%
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $131 Shares 5,968 Est. Cost $21.13 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $131 Shares 3,784 Est. Cost $23.00 Unrealized +43.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $130 Shares 825 Est. Cost $80.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $130 Shares 5,091 Est. Cost $15.51 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $130 Shares 4,183 Est. Cost $22.78 Unrealized +36.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $130 Shares 1,944 Est. Cost $93.74 Unrealized -14.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $130 Shares 2,574 Est. Cost $52.17 Unrealized -7.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $130 Shares 1,270 Est. Cost $84.08 Unrealized +26.5%
NIBE INDUSTRIER AB SHS B 0.0%
Value ($000) $129 Shares 10,200 Est. Cost $15.61 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $129 Shares 438 Est. Cost $247.65 Unrealized +24.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $129 Shares 3,498 Est. Cost $26.71 Unrealized +13.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $128 Shares 502 Est. Cost $269.27 Unrealized +4.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $128 Shares 1,290 Est. Cost $80.62 Unrealized +14.2%
YELP YELP INC CL A 0.0%
Value ($000) $128 Shares 3,430 Est. Cost $36.15 Unrealized +4.8%
VROOM INC COM 0.0%
Value ($000) $128 Shares 5,810 Est. Cost $41.79 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $128 Shares 1,721 Est. Cost $69.45 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $128 Shares 416 Est. Cost $226.91 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $128 Shares 1,682 Est. Cost $84.22 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $127 Shares 1,055 Est. Cost $78.47 Unrealized +52.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $127 Shares 2,987 Est. Cost $46.48 Unrealized +6.4%
LCII LCI INDS COM 0.0%
Value ($000) $127 Shares 942 Est. Cost $110.38 Unrealized +5.9%
SPARTANNASH CO COM 0.0%
Value ($000) $127 Shares 5,785 Est. Cost $19.97 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $126 Shares 2,263 Est. Cost $51.54 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $126 Shares 5,650 Est. Cost $20.75 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $126 Shares 7,720 Est. Cost $17.83 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $126 Shares 4,118 Est. Cost $25.41 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $126 Shares 3,117 Est. Cost $39.64 Unrealized +16.4%
BUNGE LIMITED COM 0.0%
Value ($000) $126 Shares 1,549 Est. Cost $70.79 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $125 Shares 1,111 Est. Cost $123.53 Unrealized -5.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $125 Shares 886 Est. Cost $85.25 Unrealized +48.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $125 Shares 2,056 Est. Cost $52.29 Unrealized +19.7%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $125 Shares 6,518 Est. Cost $25.02 Unrealized
CENTURY BANCORPORATION INC CL A NON VTG 0.0%
Value ($000) $125 Shares 1,079 Est. Cost $75.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $125 Shares 2,911 Est. Cost $38.07 Unrealized +4.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $125 Shares 670 Est. Cost $176.39 Unrealized +11.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $125 Shares 2,499 Est. Cost $57.41 Unrealized -9.4%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $125 Shares 3,007 Est. Cost $19.18 Unrealized
HARVEST HEALTH & REC INC COM SUB VTG 0.0%
Value ($000) $124 Shares 39,720 Est. Cost $3.12 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $124 Shares 9,052 Est. Cost $13.66 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $124 Shares 1,961 Est. Cost $50.50 Unrealized +17.9%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $124 Shares 3,720 Est. Cost $25.55 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 9,871 Est. Cost $14.21 Unrealized -3.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $124 Shares 4,856 Est. Cost $16.73 Unrealized +43.6%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $124 Shares 6,850 Est. Cost $11.14 Unrealized +24.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $124 Shares 5,590 Est. Cost $12.37 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $123 Shares 2,675 Est. Cost $46.06 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $123 Shares 5,224 Est. Cost $19.15 Unrealized +18.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $123 Shares 1,743 Est. Cost $66.95 Unrealized +5.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $123 Shares 4,903 Est. Cost $28.65 Unrealized -5.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $123 Shares 1,237 Est. Cost $97.85 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $123 Shares 3,051 Est. Cost $48.85 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $123 Shares 5,210 Est. Cost $18.76 Unrealized +4.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $122 Shares 1,352 Est. Cost $19.60 Unrealized +31.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $122 Shares 4,546 Est. Cost $25.39 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $122 Shares 1,267 Est. Cost $103.15 Unrealized -8.4%
WMMVY WAL-MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $122 Shares 3,593 Est. Cost $31.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $121 Shares 2,208 Est. Cost $44.19 Unrealized +30.1%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $121 Shares 2,580 Est. Cost $32.56 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $121 Shares 1,961 Est. Cost $48.29 Unrealized +29.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $121 Shares 1,728 Est. Cost $62.40 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $120 Shares 639 Est. Cost $137.99 Unrealized
OLO INC CL A 0.0%
Value ($000) $120 Shares 4,010 Est. Cost $37.41 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $120 Shares 4,858 Est. Cost $24.19 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $120 Shares 2,345 Est. Cost $50.18 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $120 Shares 2,801 Est. Cost $29.39 Unrealized +32.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $120 Shares 2,974 Est. Cost $42.76 Unrealized +1.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $120 Shares 3,313 Est. Cost $27.39 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $119 Shares 5,400 Est. Cost $12.69 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $118 Shares 32,259 Est. Cost $4.20 Unrealized -11.5%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $118 Shares 7,329 Est. Cost $11.77 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $118 Shares 3,619 Est. Cost $27.61 Unrealized -0.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $118 Shares 5,879 Est. Cost $19.49 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $118 Shares 3,971 Est. Cost $25.68 Unrealized +5.7%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $118 Shares 2,209 Est. Cost $28.58 Unrealized +59.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $118 Shares 2,898 Est. Cost $30.85 Unrealized +35.5%
ALLETE INC COM NEW 0.0%
Value ($000) $118 Shares 1,985 Est. Cost $66.50 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $118 Shares 1,872 Est. Cost $44.16 Unrealized +28.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $118 Shares 3,009 Est. Cost $22.97 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $118 Shares 3,640 Est. Cost $17.32 Unrealized +75.0%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $118 Shares 915 Est. Cost $103.70 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $117 Shares 4,223 Est. Cost $28.30 Unrealized
RVCB RIVER VY CMNTY BANCORP COM 0.0%
Value ($000) $117 Shares 3,906 Est. Cost $19.25 Unrealized +4.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 1,107 Est. Cost $106.28 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $117 Shares 6,088 Est. Cost $20.02 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $117 Shares 2,775 Est. Cost $40.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $117 Shares 1,155 Est. Cost $63.46 Unrealized +12.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $116 Shares 2,907 Est. Cost $40.79 Unrealized -2.8%
VTYB VICTORY BANCORP INC COM 0.0%
Value ($000) $116 Shares 9,068 Est. Cost $11.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $116 Shares 4,082 Est. Cost $16.22 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $116 Shares 1,612 Est. Cost $76.49 Unrealized
CF ACQUISITION CORP VI UNIT 0.0%
Value ($000) $116 Shares 11,764 Est. Cost $9.95 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $116 Shares 2,783 Est. Cost $40.57 Unrealized -7.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $116 Shares 2,073 Est. Cost $84.95 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $115 Shares 2,362 Est. Cost $50.36 Unrealized +2.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $115 Shares 892 Est. Cost $108.35 Unrealized +29.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $115 Shares 4,910 Est. Cost $16.88 Unrealized +13.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $115 Shares 1,518 Est. Cost $56.46 Unrealized +24.8%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 4,212 Est. Cost $29.18 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $115 Shares 2,006 Est. Cost $28.91 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $115 Shares 8,468 Est. Cost $11.24 Unrealized +20.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $115 Shares 3,465 Est. Cost $31.53 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 3,160 Est. Cost $28.82 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $114 Shares 4,086 Est. Cost $36.17 Unrealized -4.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $114 Shares 10,543 Est. Cost $11.97 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 4,926 Est. Cost $22.25 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $114 Shares 5,401 Est. Cost $20.17 Unrealized
TRIPLE-S MGMT CORP COM 0.0%
Value ($000) $114 Shares 3,225 Est. Cost $28.04 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $114 Shares 3,049 Est. Cost $46.90 Unrealized -5.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $114 Shares 752 Est. Cost $122.27 Unrealized +33.8%
APA APA CORPORATION COM 0.0%
Value ($000) $114 Shares 5,319 Est. Cost $16.15 Unrealized +4.1%
ENS ENERSYS COM 0.0%
Value ($000) $114 Shares 1,530 Est. Cost $79.28 Unrealized +7.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $114 Shares 2,443 Est. Cost $35.96 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $113 Shares 7,009 Est. Cost $14.97 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $113 Shares 2,107 Est. Cost $63.80 Unrealized -12.3%
CARBON STREAMING CORP COM 0.0%
Value ($000) $113 Shares 59,450 Est. Cost $2.04 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $113 Shares 7,434 Est. Cost $9.97 Unrealized +44.1%
PERIPHAS CAPITAL PARTNERING UNIT 0.0%
Value ($000) $113 Shares 4,597 Est. Cost $24.58 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $113 Shares 2,521 Est. Cost $49.62 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $113 Shares 2,365 Est. Cost $32.98 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $113 Shares 3,887 Est. Cost $26.50 Unrealized +12.9%
RYAN RYAN SPECIALTY GROUP HLDGS INC CL A 0.0%
Value ($000) $113 Shares 3,349 Est. Cost $31.53 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $112 Shares 1,624 Est. Cost $41.85 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $112 Shares 7,136 Est. Cost $14.48 Unrealized +13.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $112 Shares 5,639 Est. Cost $16.39 Unrealized +10.8%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $112 Shares 6,176 Est. Cost $4.99 Unrealized +232.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $112 Shares 894 Est. Cost $51.84 Unrealized +120.5%
RYKKY RYOHIN KEIKAKU CO LTD UNSPONSORD ADR 0.0%
Value ($000) $112 Shares 5,016 Est. Cost $16.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $112 Shares 7,817 Est. Cost $8.05 Unrealized +96.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $112 Shares 2,563 Est. Cost $43.70 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $112 Shares 3,585 Est. Cost $33.42 Unrealized
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $111 Shares 4,685 Est. Cost $16.01 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $111 Shares 2,382 Est. Cost $39.15 Unrealized +9.7%
LYDALL INC COM 0.0%
Value ($000) $111 Shares 1,793 Est. Cost $35.13 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $110 Shares 1,797 Est. Cost $59.81 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $110 Shares 2,635 Est. Cost $41.65 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $110 Shares 2,620 Est. Cost $34.26 Unrealized +2.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $110 Shares 1,924 Est. Cost $55.12 Unrealized +9.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $110 Shares 474 Est. Cost $195.20 Unrealized +6.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $110 Shares 1,303 Est. Cost $77.58 Unrealized +15.3%
FN FABRINET SHS 0.0%
Value ($000) $110 Shares 1,071 Est. Cost $85.72 Unrealized +14.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $109 Shares 1,371 Est. Cost $78.77 Unrealized +0.2%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $109 Shares 4,738 Est. Cost $18.93 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $109 Shares 4,064 Est. Cost $19.28 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $109 Shares 495 Est. Cost $105.05 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $109 Shares 1,082 Est. Cost $94.92 Unrealized +4.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $108 Shares 1,018 Est. Cost $90.14 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $55.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $108 Shares 1,804 Est. Cost $69.67 Unrealized -10.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $108 Shares 2,110 Est. Cost $39.58 Unrealized +23.7%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $108 Shares 4,218 Est. Cost $25.79 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $108 Shares 3,302 Est. Cost $24.01 Unrealized +42.9%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $108 Shares 8,784 Est. Cost $9.91 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $108 Shares 2,127 Est. Cost $47.88 Unrealized +2.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $108 Shares 850 Est. Cost $144.58 Unrealized -8.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $108 Shares 1,211 Est. Cost $83.66 Unrealized +11.9%
PCG PG&E CORP COM 0.0%
Value ($000) $108 Shares 11,243 Est. Cost $11.01 Unrealized -15.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $107 Shares 3,063 Est. Cost $30.15 Unrealized +1.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $107 Shares 2,274 Est. Cost $38.84 Unrealized +14.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $107 Shares 726 Est. Cost $134.84 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $107 Shares 2,899 Est. Cost $33.98 Unrealized +3.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $107 Shares 2,402 Est. Cost $40.44 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $107 Shares 6,081 Est. Cost $14.83 Unrealized +26.6%
DIOD DIODES INC COM 0.0%
Value ($000) $107 Shares 1,183 Est. Cost $77.36 Unrealized +12.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $106 Shares 3,108 Est. Cost $26.73 Unrealized +16.9%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $106 Shares 8,690 Est. Cost $10.07 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $41.71 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $106 Shares 746 Est. Cost $110.91 Unrealized +42.3%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $105 Shares 1,887 Est. Cost $59.72 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $105 Shares 2,210 Est. Cost $49.82 Unrealized -10.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $105 Shares 11,677 Est. Cost $7.05 Unrealized +14.9%
CLPXY CHINA LONGYUAN POWER GROUP UNSPONSORD ADR 0.0%
Value ($000) $105 Shares 4,288 Est. Cost $13.53 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $105 Shares 3,472 Est. Cost $30.50 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $105 Shares 615 Est. Cost $195.39 Unrealized +1.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $105 Shares 478 Est. Cost $177.38 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $105 Shares 3,295 Est. Cost $20.41 Unrealized +16.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $105 Shares 862 Est. Cost $73.41 Unrealized +47.9%
MERITOR INC COM 0.0%
Value ($000) $105 Shares 4,939 Est. Cost $28.47 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $104 Shares 3,214 Est. Cost $18.26 Unrealized +49.8%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $104 Shares 2,195 Est. Cost $47.32 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $104 Shares 2,016 Est. Cost $44.14 Unrealized +7.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $104 Shares 1,767 Est. Cost $58.71 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $104 Shares 2,189 Est. Cost $47.68 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $104 Shares 1,163 Est. Cost $51.21 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $104 Shares 529 Est. Cost $173.44 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $104 Shares 743 Est. Cost $118.95 Unrealized +20.7%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 1,573 Est. Cost $49.72 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $104 Shares 529 Est. Cost $248.84 Unrealized -0.5%
TIVITY HEALTH INC COM 0.0%
Value ($000) $104 Shares 4,494 Est. Cost $20.94 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $103 Shares 5,400 Est. Cost $11.30 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $103 Shares 2,689 Est. Cost $32.20 Unrealized +17.0%
KNOWBE4 INC CL A 0.0%
Value ($000) $103 Shares 4,700 Est. Cost $21.91 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $103 Shares 2,068 Est. Cost $24.76 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $103 Shares 2,848 Est. Cost $41.12 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $103 Shares 1,166 Est. Cost $43.90 Unrealized +130.4%
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $103 Shares 2,510 Est. Cost $41.45 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $103 Shares 860 Est. Cost $75.78 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $103 Shares 2,209 Est. Cost $45.00 Unrealized +2.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,284 Est. Cost $105.55 Unrealized -13.2%
SURMODICS INC COM 0.0%
Value ($000) $102 Shares 1,828 Est. Cost $55.66 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $102 Shares 7,681 Est. Cost $10.82 Unrealized +20.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $102 Shares 7,888 Est. Cost $13.16 Unrealized -21.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $102 Shares 1,949 Est. Cost $51.33 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $102 Shares 502 Est. Cost $141.82 Unrealized +36.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $102 Shares 1,868 Est. Cost $35.87 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $102 Shares 6,066 Est. Cost $14.57 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $102 Shares 10,637 Est. Cost $5.87 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $102 Shares 9,984 Est. Cost $11.63 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $101 Shares 622 Est. Cost $183.70 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 4,059 Est. Cost $21.54 Unrealized +35.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $101 Shares 6,590 Est. Cost $14.65 Unrealized +4.7%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $101 Shares 3,784 Est. Cost $16.28 Unrealized +60.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $101 Shares 15,082 Est. Cost $5.19 Unrealized +13.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $101 Shares 1,745 Est. Cost $49.68 Unrealized +23.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $101 Shares 642 Est. Cost $125.71 Unrealized +19.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $101 Shares 7,987 Est. Cost $13.23 Unrealized -8.6%
NTRA NATERA INC COM 0.0%
Value ($000) $101 Shares 910 Est. Cost $102.47 Unrealized +11.9%
374WATER INC COM 0.0%
Value ($000) $101 Shares 48,639 Est. Cost $2.08 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $101 Shares 1,421 Est. Cost $75.56 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $100 Shares 2,793 Est. Cost $27.97 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $100 Shares 7,314 Est. Cost $11.16 Unrealized +2.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $100 Shares 2,015 Est. Cost $47.91 Unrealized +2.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $100 Shares 2,412 Est. Cost $33.42 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $100 Shares 2,391 Est. Cost $39.93 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $100 Shares 707 Est. Cost $142.47 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $100 Shares 1,274 Est. Cost $92.84 Unrealized -8.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $100 Shares 2,403 Est. Cost $38.19 Unrealized -4.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $99 Shares 4,871 Est. Cost $17.63 Unrealized -6.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $99 Shares 1,123 Est. Cost $94.65 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $99 Shares 3,088 Est. Cost $38.99 Unrealized -11.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $99 Shares 1,103 Est. Cost $80.85 Unrealized +10.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $41.82 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $98 Shares 3,046 Est. Cost $21.89 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $98 Shares 3,107 Est. Cost $25.10 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,468 Est. Cost $67.37 Unrealized +3.6%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $98 Shares 1,560 Est. Cost $32.98 Unrealized
SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS 0.0%
Value ($000) $98 Shares 9,969 Est. Cost $9.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $98 Shares 3,624 Est. Cost $17.24 Unrealized +34.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $98 Shares 4,876 Est. Cost $19.16 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $98 Shares 4,395 Est. Cost $15.01 Unrealized +51.8%
CTS CTS CORP COM 0.0%
Value ($000) $97 Shares 3,145 Est. Cost $33.39 Unrealized +0.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $97 Shares 1,179 Est. Cost $59.86 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $97 Shares 1,573 Est. Cost $71.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $97 Shares 10,967 Est. Cost $9.86 Unrealized -7.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,090 Est. Cost $48.55 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $97 Shares 14,405 Est. Cost $6.73 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $97 Shares 1,213 Est. Cost $92.91 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $97 Shares 2,723 Est. Cost $32.35 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $97 Shares 4,546 Est. Cost $18.95 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $97 Shares 2,457 Est. Cost $29.08 Unrealized +18.9%
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $97 Shares 4,350 Est. Cost $22.33 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $97 Shares 2,684 Est. Cost $32.38 Unrealized -14.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $96 Shares 1,220 Est. Cost $79.13 Unrealized -4.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $96 Shares 2,769 Est. Cost $43.52 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $96 Shares 26,452 Est. Cost $2.96 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $96 Shares 4,215 Est. Cost $18.20 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,263 Est. Cost $55.42 Unrealized
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 0.0%
Value ($000) $96 Shares 9,656 Est. Cost $10.05 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $95 Shares 3,181 Est. Cost $29.86 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $95 Shares 2,435 Est. Cost $36.06 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 3,402 Est. Cost $22.50 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $95 Shares 2,658 Est. Cost $44.11 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $95 Shares 750 Est. Cost $75.16 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $95 Shares 572 Est. Cost $137.24 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $95 Shares 1,286 Est. Cost $69.44 Unrealized +12.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $95 Shares 1,729 Est. Cost $42.15 Unrealized +26.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $94 Shares 977 Est. Cost $112.25 Unrealized -0.2%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $94 Shares 907 Est. Cost $84.53 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $94 Shares 1,382 Est. Cost $63.82 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $94 Shares 1,729 Est. Cost $45.06 Unrealized +1.6%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $94 Shares 2,260 Est. Cost $18.94 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $94 Shares 3,143 Est. Cost $23.94 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $94 Shares 1,860 Est. Cost $51.18 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $94 Shares 5,732 Est. Cost $14.31 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $94 Shares 1,851 Est. Cost $38.21 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $94 Shares 3,177 Est. Cost $25.80 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $93 Shares 7,282 Est. Cost $10.55 Unrealized
ACCFF ACCORD FINL CORP COM 0.0%
Value ($000) $93 Shares 14,285 Est. Cost $6.71 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $93 Shares 5,479 Est. Cost $18.11 Unrealized +2.1%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $93 Shares 3,521 Est. Cost $27.20 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $93 Shares 821 Est. Cost $93.17 Unrealized +13.0%
DASEKE INC COM 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $92 Shares 2,170 Est. Cost $54.04 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $92 Shares 2,452 Est. Cost $27.08 Unrealized +42.6%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $92 Shares 4,288 Est. Cost $19.82 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $92 Shares 939 Est. Cost $87.09 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $92 Shares 3,535 Est. Cost $26.03 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $92 Shares 4,041 Est. Cost $19.16 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $92 Shares 1,390 Est. Cost $67.15 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $91 Shares 2,280 Est. Cost $27.97 Unrealized +67.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $91 Shares 1,328 Est. Cost $69.05 Unrealized +3.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $91 Shares 3,192 Est. Cost $22.04 Unrealized +32.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $91 Shares 3,325 Est. Cost $25.64 Unrealized -4.7%
MEREDITH CORP COM 0.0%
Value ($000) $91 Shares 1,642 Est. Cost $41.70 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $91 Shares 355 Est. Cost $206.07 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $90 Shares 1,706 Est. Cost $69.16 Unrealized -12.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $90 Shares 1,923 Est. Cost $37.43 Unrealized +13.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $90 Shares 1,083 Est. Cost $83.54 Unrealized +2.5%
CELC CELCUITY INC COM 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $7.02 Unrealized +202.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $90 Shares 1,839 Est. Cost $51.09 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,466 Est. Cost $45.03 Unrealized 0.0%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $90 Shares 5,698 Est. Cost $15.78 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $90 Shares 5,817 Est. Cost $17.53 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $89 Shares 2,081 Est. Cost $42.77 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $89 Shares 698 Est. Cost $79.71 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $89 Shares 7,847 Est. Cost $14.14 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $55.00 Unrealized
PBKC PIONEER BANKCORP INC COM 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $28.54 Unrealized +15.4%
GDLC GRAYSCALE DIGTAL LRG CP FD LLC USD SHS 0.0%
Value ($000) $89 Shares 3,450 Est. Cost $25.80 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $89 Shares 763 Est. Cost $177.33 Unrealized -14.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $89 Shares 3,231 Est. Cost $27.41 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $89 Shares 1,745 Est. Cost $41.45 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $88 Shares 1,111 Est. Cost $69.74 Unrealized +17.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $88 Shares 1,622 Est. Cost $46.92 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $88 Shares 3,952 Est. Cost $17.76 Unrealized +26.9%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $88 Shares 1,748 Est. Cost $35.57 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $88 Shares 1,566 Est. Cost $34.59 Unrealized +59.7%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $18.40 Unrealized -17.2%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $88 Shares 947 Est. Cost $94.40 Unrealized
ZNKKY ZENKOKU HOSHO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $88 Shares 5,597 Est. Cost $14.71 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $87 Shares 2,515 Est. Cost $33.52 Unrealized
KADMON HLDGS INC COM 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $87 Shares 6,210 Est. Cost $12.83 Unrealized +23.5%
LNNGY LI NING COMPANY LIMITED UNSPONSORD ADR 0.0%
Value ($000) $87 Shares 302 Est. Cost $288.08 Unrealized
SLBK PARKWAY ACQUISITION CORP COM 0.0%
Value ($000) $87 Shares 7,050 Est. Cost $9.56 Unrealized +10.7%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $87 Shares 5,180 Est. Cost $15.20 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $87 Shares 56,976 Est. Cost $1.60 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $87 Shares 1,663 Est. Cost $45.34 Unrealized -9.8%
LESLIES INC COM 0.0%
Value ($000) $87 Shares 4,253 Est. Cost $21.29 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $87 Shares 1,636 Est. Cost $47.26 Unrealized +5.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $87 Shares 2,076 Est. Cost $27.73 Unrealized +70.7%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 3,804 Est. Cost $22.23 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $86 Shares 2,218 Est. Cost $38.92 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $86 Shares 3,601 Est. Cost $25.78 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $86 Shares 2,215 Est. Cost $28.17 Unrealized +15.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $86 Shares 1,787 Est. Cost $36.64 Unrealized +18.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $86 Shares 645 Est. Cost $125.00 Unrealized
VECTOR ACQUISITION CORP II CL A SHS 0.0%
Value ($000) $86 Shares 8,800 Est. Cost $9.87 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $85 Shares 4,461 Est. Cost $25.15 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $85 Shares 3,322 Est. Cost $38.82 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,013 Est. Cost $85.39 Unrealized -1.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $85 Shares 2,845 Est. Cost $20.76 Unrealized +20.2%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $85 Shares 1,784 Est. Cost $25.83 Unrealized +47.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $84 Shares 270 Est. Cost $197.48 Unrealized +26.4%
COLFAX CORP COM 0.0%
Value ($000) $84 Shares 1,838 Est. Cost $40.96 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $84 Shares 2,205 Est. Cost $38.90 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $84 Shares 2,792 Est. Cost $29.76 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 1,259 Est. Cost $92.90 Unrealized -27.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $84 Shares 2,295 Est. Cost $38.41 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $84 Shares 1,104 Est. Cost $58.33 Unrealized +20.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $84 Shares 1,304 Est. Cost $64.42 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $84 Shares 29,741 Est. Cost $2.59 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $84 Shares 1,190 Est. Cost $54.23 Unrealized +20.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $83 Shares 141 Est. Cost $538.11 Unrealized +10.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $83 Shares 575 Est. Cost $132.13 Unrealized +0.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $83 Shares 2,304 Est. Cost $31.42 Unrealized -0.4%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $26.54 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $83 Shares 830 Est. Cost $100.00 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $83 Shares 1,009 Est. Cost $31.72 Unrealized
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $83 Shares 3,647 Est. Cost $19.98 Unrealized +27.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $83 Shares 2,567 Est. Cost $27.70 Unrealized +19.9%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $83 Shares 1,956 Est. Cost $30.30 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $83 Shares 2,472 Est. Cost $51.53 Unrealized -26.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $83 Shares 1,166 Est. Cost $61.03 Unrealized +19.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $83 Shares 569 Est. Cost $142.83 Unrealized +20.2%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $83 Shares 1,542 Est. Cost $49.55 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $82 Shares 1,880 Est. Cost $45.73 Unrealized -11.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $82 Shares 7,887 Est. Cost $5.20 Unrealized +36.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $82 Shares 1,439 Est. Cost $48.89 Unrealized +3.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $82 Shares 1,965 Est. Cost $50.93 Unrealized -17.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $82 Shares 1,225 Est. Cost $61.09 Unrealized +5.8%
ACM AECOM COM 0.0%
Value ($000) $82 Shares 1,298 Est. Cost $49.80 Unrealized +23.0%
GUESS INC COM 0.0%
Value ($000) $82 Shares 3,890 Est. Cost $23.64 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $82 Shares 11,323 Est. Cost $8.50 Unrealized -7.9%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $82 Shares 1,397 Est. Cost $26.30 Unrealized +149.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $81 Shares 681 Est. Cost $118.74 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $81 Shares 2,515 Est. Cost $41.67 Unrealized -17.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $81 Shares 2,982 Est. Cost $20.48 Unrealized +30.6%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $81 Shares 3,744 Est. Cost $25.93 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $81 Shares 14,680 Est. Cost $4.92 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $81 Shares 2,900 Est. Cost $18.36 Unrealized +54.4%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $81 Shares 980 Est. Cost $77.33 Unrealized +0.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $81 Shares 1,639 Est. Cost $43.75 Unrealized +5.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $81 Shares 2,885 Est. Cost $41.56 Unrealized -21.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $81 Shares 1,712 Est. Cost $35.18 Unrealized +23.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $81 Shares 1,222 Est. Cost $104.03 Unrealized -24.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $81 Shares 2,519 Est. Cost $35.54 Unrealized -2.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $81 Shares 1,159 Est. Cost $89.04 Unrealized -19.2%
IDA IDACORP INC COM 0.0%
Value ($000) $80 Shares 771 Est. Cost $92.00 Unrealized +13.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $80 Shares 1,026 Est. Cost $51.53 Unrealized +59.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $80 Shares 4,185 Est. Cost $13.20 Unrealized +64.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $80 Shares 5,957 Est. Cost $14.18 Unrealized -11.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $80 Shares 471 Est. Cost $99.91 Unrealized +80.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $80 Shares 2,031 Est. Cost $42.00 Unrealized -10.6%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $80 Shares 8,990 Est. Cost $14.46 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $80 Shares 1,736 Est. Cost $69.35 Unrealized -26.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $80 Shares 2,409 Est. Cost $32.60 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $80 Shares 14,747 Est. Cost $4.01 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $79 Shares 1,054 Est. Cost $58.57 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $79 Shares 3,151 Est. Cost $28.97 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $79 Shares 619 Est. Cost $52.44 Unrealized +26.9%
BARNES GROUP INC COM 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $49.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $79 Shares 2,425 Est. Cost $34.68 Unrealized -3.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,809 Est. Cost $46.94 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $79 Shares 3,712 Est. Cost $22.66 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $79 Shares 1,115 Est. Cost $67.99 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $55.54 Unrealized +39.0%
GAN LTD SHS 0.0%
Value ($000) $79 Shares 5,280 Est. Cost $20.49 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $78 Shares 1,354 Est. Cost $39.96 Unrealized +15.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $78 Shares 15,831 Est. Cost $4.88 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $78 Shares 2,157 Est. Cost $25.38 Unrealized +12.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 1,509 Est. Cost $51.94 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $78 Shares 784 Est. Cost $100.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $78 Shares 3,878 Est. Cost $15.86 Unrealized +24.5%
RDNT RADNET INC COM 0.0%
Value ($000) $78 Shares 2,677 Est. Cost $16.91 Unrealized +89.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $78 Shares 1,786 Est. Cost $22.94 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $78 Shares 1,633 Est. Cost $46.81 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $78 Shares 2,189 Est. Cost $38.96 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $77 Shares 2,496 Est. Cost $38.42 Unrealized -13.7%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $12.12 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $77 Shares 1,875 Est. Cost $40.72 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $77 Shares 2,157 Est. Cost $21.65 Unrealized +36.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $77 Shares 1,049 Est. Cost $83.62 Unrealized
PDRDF PERNOD RICARD ACT ORD 0.0%
Value ($000) $77 Shares 350 Est. Cost $213.00 Unrealized +2.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $77 Shares 2,472 Est. Cost $37.84 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $76 Shares 19,881 Est. Cost $4.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $76 Shares 3,019 Est. Cost $24.69 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $76 Shares 6,551 Est. Cost $9.52 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,609 Est. Cost $19.19 Unrealized
JJCTF IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $76 Shares 1,640 Est. Cost $26.83 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $76 Shares 492 Est. Cost $91.23 Unrealized +59.4%
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $76 Shares 5,111 Est. Cost $14.43 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $76 Shares 886 Est. Cost $85.78 Unrealized
STABILUS SA UNSPONSRED ADS 0.0%
Value ($000) $76 Shares 5,609 Est. Cost $15.48 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $75 Shares 1,231 Est. Cost $60.89 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $75 Shares 2,427 Est. Cost $24.53 Unrealized +8.6%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $75 Shares 422 Est. Cost $132.28 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $75 Shares 274 Est. Cost $184.51 Unrealized +44.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $75 Shares 1,122 Est. Cost $56.04 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $75 Shares 2,294 Est. Cost $30.18 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $75 Shares 778 Est. Cost $88.72 Unrealized -2.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $75 Shares 1,439 Est. Cost $52.16 Unrealized
AKOUOS INC COM 0.0%
Value ($000) $75 Shares 6,449 Est. Cost $12.00 Unrealized
ACNT SYNALLOY CORP COM 0.0%
Value ($000) $75 Shares 6,800 Est. Cost $12.04 Unrealized -11.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $74 Shares 3,599 Est. Cost $11.50 Unrealized +105.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $74 Shares 1,363 Est. Cost $64.15 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $74 Shares 944 Est. Cost $62.40 Unrealized +32.5%
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $74 Shares 19,817 Est. Cost $4.73 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $74 Shares 2,810 Est. Cost $32.27 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $74 Shares 1,330 Est. Cost $53.32 Unrealized
SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $20.79 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $73 Shares 658 Est. Cost $87.52 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $73 Shares 571 Est. Cost $81.96 Unrealized +28.8%
SUNPOWER CORP COM 0.0%
Value ($000) $73 Shares 3,212 Est. Cost $31.84 Unrealized
ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $73 Shares 1,139 Est. Cost $43.97 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,639 Est. Cost $24.45 Unrealized
M3 BRIGADE ACQUISITION II CORP COM CL A 0.0%
Value ($000) $73 Shares 7,398 Est. Cost $9.73 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $49.27 Unrealized +44.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $72 Shares 1,126 Est. Cost $58.21 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $72 Shares 1,775 Est. Cost $38.92 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $72 Shares 3,177 Est. Cost $18.67 Unrealized +5.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $72 Shares 1,526 Est. Cost $43.78 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $72 Shares 1,220 Est. Cost $55.01 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $72 Shares 4,913 Est. Cost $11.84 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $72 Shares 4,250 Est. Cost $12.46 Unrealized +4.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $72 Shares 1,012 Est. Cost $64.90 Unrealized +8.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $72 Shares 1,045 Est. Cost $68.44 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $72 Shares 2,589 Est. Cost $7.92 Unrealized +279.9%
KBR KBR INC COM 0.0%
Value ($000) $72 Shares 1,826 Est. Cost $29.06 Unrealized +27.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $72 Shares 10,690 Est. Cost $4.65 Unrealized +49.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $71 Shares 1,851 Est. Cost $38.18 Unrealized -16.7%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $71 Shares 1,484 Est. Cost $49.77 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $71 Shares 3,761 Est. Cost $15.85 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $71 Shares 7,697 Est. Cost $3.40 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $71 Shares 2,789 Est. Cost $25.20 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $71 Shares 1,718 Est. Cost $41.60 Unrealized -6.1%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $71 Shares 3,550 Est. Cost $8.97 Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $71 Shares 1,985 Est. Cost $34.09 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $71 Shares 650 Est. Cost $74.36 Unrealized +16.0%
QUANTUM CORP COM NEW 0.0%
Value ($000) $71 Shares 13,778 Est. Cost $5.66 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $71 Shares 3,395 Est. Cost $15.95 Unrealized +29.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $71 Shares 682 Est. Cost $83.00 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $71 Shares 1,808 Est. Cost $37.25 Unrealized -10.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $71 Shares 1,409 Est. Cost $50.42 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $71 Shares 390 Est. Cost $183.36 Unrealized +9.8%
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $70 Shares 1,735 Est. Cost $31.43 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $70 Shares 4,089 Est. Cost $18.23 Unrealized -7.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $70 Shares 1,030 Est. Cost $67.53 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $70 Shares 2,395 Est. Cost $23.87 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $70 Shares 494 Est. Cost $59.64 Unrealized +127.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $70 Shares 746 Est. Cost $85.17 Unrealized +19.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $70 Shares 4,772 Est. Cost $6.90 Unrealized +103.5%
CIADY CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 0.0%
Value ($000) $70 Shares 1,081 Est. Cost $57.81 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $70 Shares 826 Est. Cost $83.97 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $70 Shares 3,454 Est. Cost $19.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $70 Shares 1,297 Est. Cost $27.30 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $69 Shares 3,704 Est. Cost $38.55 Unrealized
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $69 Shares 750 Est. Cost $92.00 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $69 Shares 1,723 Est. Cost $44.33 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $69 Shares 944 Est. Cost $65.95 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $69 Shares 1,611 Est. Cost $56.64 Unrealized -19.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $69 Shares 604 Est. Cost $55.60 Unrealized +66.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $69 Shares 423 Est. Cost $156.03 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $68 Shares 627 Est. Cost $94.99 Unrealized +22.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $68 Shares 1,814 Est. Cost $25.29 Unrealized +42.7%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $68 Shares 4,403 Est. Cost $9.36 Unrealized +18.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $68 Shares 2,247 Est. Cost $17.92 Unrealized +31.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $68 Shares 3,158 Est. Cost $12.53 Unrealized +71.1%
PERIDOT ACQUISITION CORP II UNIT 0.0%
Value ($000) $68 Shares 6,905 Est. Cost $9.99 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $68 Shares 3,129 Est. Cost $13.64 Unrealized +37.0%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $68 Shares 7,246 Est. Cost $13.21 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $68 Shares 1,050 Est. Cost $30.83 Unrealized +73.8%
COLOMBIER ACQUISITION CORP UNIT 0.0%
Value ($000) $68 Shares 6,920 Est. Cost $9.97 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $67 Shares 2,688 Est. Cost $17.14 Unrealized +27.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $67 Shares 1,334 Est. Cost $90.19 Unrealized -32.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $67 Shares 1,491 Est. Cost $36.59 Unrealized +31.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $67 Shares 886 Est. Cost $52.51 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $67 Shares 745 Est. Cost $89.46 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $67 Shares 3,419 Est. Cost $18.31 Unrealized +1.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $67 Shares 2,704 Est. Cost $20.20 Unrealized -2.2%
FREQUENCY THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 9,514 Est. Cost $35.26 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $67 Shares 1,977 Est. Cost $33.90 Unrealized -6.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,423 Est. Cost $65.59 Unrealized -31.2%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 19,500 Est. Cost $3.34 Unrealized -7.6%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $67 Shares 774 Est. Cost $90.67 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,536 Est. Cost $18.20 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $67 Shares 13,047 Est. Cost $2.78 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $67 Shares 5,252 Est. Cost $3.22 Unrealized +56.4%
NUVASIVE INC COM 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $63.94 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $67 Shares 1,591 Est. Cost $41.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $66 Shares 2,203 Est. Cost $26.81 Unrealized
ZYMERGEN INC COM 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $13.20 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $66 Shares 4,570 Est. Cost $17.69 Unrealized
LOJAS RENNER SA SPONSORED ADR 0.0%
Value ($000) $66 Shares 10,379 Est. Cost $7.36 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,406 Est. Cost $46.53 Unrealized
CFRHF COMPAGNIE FINANCIERE RICHEMONT SHS NEW 0.0%
Value ($000) $66 Shares 630 Est. Cost $99.36 Unrealized +4.4%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $66 Shares 7,689 Est. Cost $7.74 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 3,368 Est. Cost $26.17 Unrealized -20.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $66 Shares 2,455 Est. Cost $10.05 Unrealized +179.7%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $66 Shares 6,893 Est. Cost $11.94 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $65 Shares 1,481 Est. Cost $42.58 Unrealized +0.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $65 Shares 1,155 Est. Cost $44.08 Unrealized +24.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $65 Shares 900 Est. Cost $40.88 Unrealized -15.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $65 Shares 332 Est. Cost $142.52 Unrealized
DLNDY D&L INDS INC UNSPONSORED ADR 0.0%
Value ($000) $65 Shares 18,214 Est. Cost $4.03 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $65 Shares 995 Est. Cost $65.71 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $65 Shares 1,997 Est. Cost $38.12 Unrealized -9.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $65 Shares 919 Est. Cost $67.04 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $65 Shares 5,018 Est. Cost $10.54 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $65 Shares 1,375 Est. Cost $46.80 Unrealized +7.6%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $65 Shares 4,406 Est. Cost $10.94 Unrealized +15.1%
KGTHY KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS 0.0%
Value ($000) $65 Shares 4,160 Est. Cost $20.36 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $65 Shares 798 Est. Cost $31.42 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $65 Shares 314 Est. Cost $131.81 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $65 Shares 1,181 Est. Cost $48.55 Unrealized +3.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $64 Shares 1,442 Est. Cost $44.53 Unrealized
HUDSON EXECUTIVE INVES III UNIT EX 022226 0.0%
Value ($000) $64 Shares 6,470 Est. Cost $9.89 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $64 Shares 5,236 Est. Cost $11.96 Unrealized -7.3%
CONNS INC COM 0.0%
Value ($000) $64 Shares 2,823 Est. Cost $19.28 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $64 Shares 2,876 Est. Cost $19.64 Unrealized +4.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $64 Shares 872 Est. Cost $79.80 Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $64 Shares 1,445 Est. Cost $44.29 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $64 Shares 690 Est. Cost $90.70 Unrealized +6.1%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $64 Shares 3,111 Est. Cost $23.65 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $63 Shares 1,127 Est. Cost $37.61 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $63 Shares 519 Est. Cost $98.41 Unrealized +16.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $63 Shares 652 Est. Cost $96.70 Unrealized +7.8%
GORES METROPOULOS II INC CL A 0.0%
Value ($000) $63 Shares 6,385 Est. Cost $9.87 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $63 Shares 539 Est. Cost $118.86 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $63 Shares 1,543 Est. Cost $38.01 Unrealized -4.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $63 Shares 559 Est. Cost $87.56 Unrealized +31.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 1,830 Est. Cost $29.38 Unrealized
FSMK 1ST SUMMIT BANCORP JOHNSTOWN I COM 0.0%
Value ($000) $63 Shares 634 Est. Cost $99.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $63 Shares 2,452 Est. Cost $34.69 Unrealized -14.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $63 Shares 3,386 Est. Cost $16.04 Unrealized +11.5%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $63 Shares 3,562 Est. Cost $16.44 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $63 Shares 1,335 Est. Cost $38.13 Unrealized
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value ($000) $63 Shares 7,500 Est. Cost $5.11 Unrealized +27.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $62 Shares 2,882 Est. Cost $9.84 Unrealized
ATRION CORP COM 0.0%
Value ($000) $62 Shares 89 Est. Cost $693.60 Unrealized
GMS INC COM 0.0%
Value ($000) $62 Shares 1,416 Est. Cost $41.43 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $62 Shares 1,248 Est. Cost $52.21 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $62 Shares 1,414 Est. Cost $36.86 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,945 Est. Cost $19.59 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $62 Shares 1,646 Est. Cost $33.86 Unrealized +10.1%
EJF ACQUISITION CORP UNIT EX 031026 0.0%
Value ($000) $62 Shares 6,003 Est. Cost $10.00 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $62 Shares 531 Est. Cost $117.79 Unrealized +17.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $61 Shares 486 Est. Cost $125.51 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $61 Shares 841 Est. Cost $68.04 Unrealized -0.1%
FORUM MERGER IV CORP CLASS A COM 0.0%
Value ($000) $61 Shares 6,252 Est. Cost $9.76 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $61 Shares 3,018 Est. Cost $17.83 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,011 Est. Cost $58.08 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $61 Shares 833 Est. Cost $60.60 Unrealized +17.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $61 Shares 314 Est. Cost $155.27 Unrealized +19.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $61 Shares 2,619 Est. Cost $20.85 Unrealized -3.0%
MAT MATTEL INC COM 0.0%
Value ($000) $61 Shares 3,288 Est. Cost $15.81 Unrealized +31.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $60 Shares 3,519 Est. Cost $54.22 Unrealized
CAPSTAR SPL PURP ACQUISITION C COM CL A 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $9.83 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $60 Shares 431 Est. Cost $84.50 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $60 Shares 511 Est. Cost $30.58 Unrealized +173.9%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $60 Shares 655 Est. Cost $79.72 Unrealized +0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $60 Shares 552 Est. Cost $90.36 Unrealized +10.8%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $59 Shares 1,867 Est. Cost $50.55 Unrealized -24.7%
GCO GENESCO INC COM 0.0%
Value ($000) $59 Shares 1,015 Est. Cost $43.98 Unrealized +35.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $59 Shares 1,888 Est. Cost $28.95 Unrealized +17.2%
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $59 Shares 750 Est. Cost $89.33 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $59 Shares 2,150 Est. Cost $25.89 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $59 Shares 738 Est. Cost $91.17 Unrealized -4.7%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $59 Shares 1,649 Est. Cost $37.01 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $59 Shares 2,235 Est. Cost $25.94 Unrealized
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value ($000) $59 Shares 983 Est. Cost $67.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $59 Shares 4,445 Est. Cost $10.10 Unrealized -2.7%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $59 Shares 5,100 Est. Cost $11.57 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $59 Shares 1,786 Est. Cost $25.33 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $22.06 Unrealized +42.4%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $46.37 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $58 Shares 970 Est. Cost $57.33 Unrealized
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $58 Shares 2,209 Est. Cost $23.09 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $58 Shares 2,473 Est. Cost $16.72 Unrealized +14.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $58 Shares 909 Est. Cost $62.18 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $58 Shares 811 Est. Cost $60.76 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $58 Shares 3,693 Est. Cost $13.94 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $58 Shares 901 Est. Cost $38.10 Unrealized +61.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $23.24 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $58 Shares 316 Est. Cost $180.20 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,920 Est. Cost $26.27 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $58 Shares 2,854 Est. Cost $19.73 Unrealized +15.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $58 Shares 1,672 Est. Cost $25.49 Unrealized +34.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $57 Shares 2,029 Est. Cost $31.07 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $57 Shares 1,766 Est. Cost $38.91 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $56.73 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $57 Shares 570 Est. Cost $67.83 Unrealized +18.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $57 Shares 6,632 Est. Cost $9.81 Unrealized -20.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $57 Shares 3,648 Est. Cost $22.97 Unrealized -32.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $57 Shares 444 Est. Cost $72.26 Unrealized +68.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,336 Est. Cost $47.74 Unrealized -1.2%
CYDY CYTODYN INC COM 0.0%
Value ($000) $57 Shares 28,626 Est. Cost $3.41 Unrealized -53.3%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,623 Est. Cost $13.22 Unrealized
THIMBLE POINT ACQUISITION CORP COM CL A 0.0%
Value ($000) $56 Shares 5,667 Est. Cost $9.88 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $56 Shares 2,952 Est. Cost $11.14 Unrealized +22.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $56 Shares 9,922 Est. Cost $5.33 Unrealized +15.1%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $56 Shares 3,389 Est. Cost $15.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $13.01 Unrealized +89.9%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $56 Shares 1,670 Est. Cost $31.81 Unrealized +0.7%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 11,245 Est. Cost $3.50 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $56 Shares 1,003 Est. Cost $37.00 Unrealized +28.0%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $56 Shares 6,814 Est. Cost $8.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $56 Shares 1,087 Est. Cost $41.70 Unrealized +14.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $56 Shares 2,226 Est. Cost $23.29 Unrealized 0.0%
OSHARES EUROPE QUALITY DIVIDEND ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $55 Shares 2,748 Est. Cost $16.22 Unrealized +14.2%
CERES ACQUISITION CORP COM CL A 0.0%
Value ($000) $55 Shares 5,543 Est. Cost $10.10 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $55 Shares 1,462 Est. Cost $24.43 Unrealized +54.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 874 Est. Cost $46.61 Unrealized +38.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $55 Shares 650 Est. Cost $80.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $55 Shares 311 Est. Cost $222.27 Unrealized -24.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,512 Est. Cost $21.89 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $55 Shares 809 Est. Cost $80.77 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $55 Shares 1,166 Est. Cost $22.61 Unrealized +82.7%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $55 Shares 16,800 Est. Cost $3.27 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $55 Shares 1,678 Est. Cost $26.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 4,840 Est. Cost $12.56 Unrealized -12.6%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $55 Shares 310 Est. Cost $206.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $55 Shares 1,654 Est. Cost $22.27 Unrealized +47.5%
AXTI AXT INC COM 0.0%
Value ($000) $55 Shares 6,596 Est. Cost $11.97 Unrealized -22.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $54 Shares 446 Est. Cost $105.38 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $54 Shares 4,731 Est. Cost $8.78 Unrealized -5.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $54 Shares 250 Est. Cost $168.22 Unrealized +22.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $54 Shares 2,163 Est. Cost $23.37 Unrealized -5.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $54 Shares 884 Est. Cost $54.87 Unrealized +14.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $54 Shares 977 Est. Cost $39.49 Unrealized +47.2%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $54 Shares 3,780 Est. Cost $12.04 Unrealized
BORT BANK OF BOTETOURT BUCHANAN VA COM 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $17.87 Unrealized +39.8%
STERICYCLE INC COM 0.0%
Value ($000) $54 Shares 793 Est. Cost $63.30 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $54 Shares 2,779 Est. Cost $20.48 Unrealized +1.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $54 Shares 980 Est. Cost $60.70 Unrealized 0.0%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $54 Shares 1,364 Est. Cost $33.93 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $54 Shares 821 Est. Cost $64.04 Unrealized +5.4%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $54 Shares 3,987 Est. Cost $17.23 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $53 Shares 822 Est. Cost $62.20 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $53 Shares 1,883 Est. Cost $25.16 Unrealized +10.2%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $53 Shares 1,960 Est. Cost $25.29 Unrealized +26.4%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 387 Est. Cost $134.45 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $53 Shares 1,160 Est. Cost $51.34 Unrealized -0.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $52 Shares 1,694 Est. Cost $23.94 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $52 Shares 1,599 Est. Cost $28.14 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $52 Shares 1,511 Est. Cost $37.11 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $52 Shares 2,655 Est. Cost $15.77 Unrealized +18.8%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $52 Shares 1,891 Est. Cost $24.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 583 Est. Cost $94.27 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $52 Shares 280 Est. Cost $35.72 Unrealized +45.8%
MRPLY MR PRICE GROUP LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 3,889 Est. Cost $9.37 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $52 Shares 1,874 Est. Cost $25.94 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $52 Shares 3,085 Est. Cost $16.28 Unrealized +17.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $52 Shares 2,081 Est. Cost $23.11 Unrealized +2.3%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $52 Shares 2,313 Est. Cost $23.24 Unrealized
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $52 Shares 1,132 Est. Cost $44.39 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,944 Est. Cost $26.10 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $52 Shares 13,483 Est. Cost $3.11 Unrealized +3.7%
INVITAE CORP COM 0.0%
Value ($000) $52 Shares 1,823 Est. Cost $31.62 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $52 Shares 5,086 Est. Cost $8.23 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $51 Shares 7,915 Est. Cost $6.71 Unrealized -10.3%
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 983 Est. Cost $52.74 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $51 Shares 1,159 Est. Cost $48.25 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $51 Shares 946 Est. Cost $48.08 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $51 Shares 1,108 Est. Cost $40.51 Unrealized
GGDVY GUANGDONG INVESTMENT LTD UNSPONSORED ADR 0.0%
Value ($000) $51 Shares 782 Est. Cost $71.40 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $51 Shares 3,229 Est. Cost $16.10 Unrealized
NZAC SPDR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $51 Shares 404 Est. Cost $126.24 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $50.85 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $50 Shares 2,284 Est. Cost $19.45 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $50 Shares 1,435 Est. Cost $33.55 Unrealized -1.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $50 Shares 713 Est. Cost $75.18 Unrealized -13.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $21.57 Unrealized +35.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $50 Shares 1,576 Est. Cost $31.87 Unrealized +5.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $31.85 Unrealized
AMPAL AMERN ISRAEL CORP CL A NEW 0.0%
Value ($000) $50 Shares 925 Est. Cost $54.05 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $50 Shares 571 Est. Cost $64.87 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $50 Shares 1,968 Est. Cost $25.66 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $50 Shares 2,090 Est. Cost $24.51 Unrealized +8.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $50 Shares 837 Est. Cost $53.80 Unrealized +6.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $50 Shares 5,413 Est. Cost $7.30 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $50 Shares 596 Est. Cost $84.61 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $50 Shares 13,333 Est. Cost $3.80 Unrealized -6.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $50 Shares 2,480 Est. Cost $17.64 Unrealized +25.3%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $50 Shares 5,034 Est. Cost $6.67 Unrealized
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $49 Shares 901 Est. Cost $54.29 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $49 Shares 4,949 Est. Cost $10.78 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,936 Est. Cost $21.33 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $49 Shares 491 Est. Cost $93.06 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $49 Shares 1,728 Est. Cost $14.17 Unrealized +25.4%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,644 Est. Cost $12.16 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $49 Shares 1,857 Est. Cost $21.09 Unrealized +8.2%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $49 Shares 4,130 Est. Cost $15.14 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $49 Shares 715 Est. Cost $57.32 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $49 Shares 1,325 Est. Cost $28.65 Unrealized +12.5%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $49 Shares 2,316 Est. Cost $22.12 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $49 Shares 1,478 Est. Cost $33.41 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $49 Shares 1,448 Est. Cost $34.16 Unrealized +8.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $15.30 Unrealized +3.8%
SILVERBOW RES INC COM 0.0%
Value ($000) $49 Shares 2,013 Est. Cost $7.60 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.94 Unrealized +16.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $49 Shares 880 Est. Cost $50.03 Unrealized +19.4%
NEENAH INC COM 0.0%
Value ($000) $49 Shares 1,053 Est. Cost $49.97 Unrealized
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $49 Shares 2,252 Est. Cost $16.16 Unrealized +25.7%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $49 Shares 516 Est. Cost $71.93 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $48 Shares 1,839 Est. Cost $17.65 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 909 Est. Cost $53.00 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $48 Shares 3,658 Est. Cost $13.12 Unrealized
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $26.86 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $48 Shares 1,253 Est. Cost $57.84 Unrealized -22.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $48 Shares 345 Est. Cost $135.68 Unrealized +10.6%
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $48 Shares 198 Est. Cost $218.84 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $48 Shares 2,302 Est. Cost $19.83 Unrealized +13.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $48 Shares 5,575 Est. Cost $6.68 Unrealized +2.5%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,505 Est. Cost $31.51 Unrealized
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 0.0%
Value ($000) $48 Shares 4,772 Est. Cost $10.06 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $48 Shares 910 Est. Cost $32.67 Unrealized +10.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $48 Shares 1,032 Est. Cost $48.35 Unrealized +5.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $48 Shares 1,125 Est. Cost $37.61 Unrealized -1.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 696 Est. Cost $50.13 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $47 Shares 1,716 Est. Cost $27.39 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $27.69 Unrealized +39.0%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $47 Shares 283 Est. Cost $109.98 Unrealized +33.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $46 Shares 3,760 Est. Cost $13.65 Unrealized -14.8%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,742 Est. Cost $12.49 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $46 Shares 509 Est. Cost $91.01 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $42.38 Unrealized -6.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $46 Shares 1,280 Est. Cost $36.25 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $46 Shares 1,102 Est. Cost $35.60 Unrealized +12.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $46 Shares 1,443 Est. Cost $21.62 Unrealized +24.1%
PROTERRA INC COM 0.0%
Value ($000) $46 Shares 4,518 Est. Cost $10.18 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $17.38 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $46 Shares 1,787 Est. Cost $19.90 Unrealized +34.3%
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value ($000) $46 Shares 908 Est. Cost $50.66 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $46 Shares 828 Est. Cost $49.85 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $46 Shares 2,880 Est. Cost $14.32 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $46 Shares 2,404 Est. Cost $14.36 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $46 Shares 319 Est. Cost $122.04 Unrealized +8.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $46 Shares 545 Est. Cost $79.22 Unrealized +8.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $46 Shares 523 Est. Cost $64.40 Unrealized +33.8%
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $46 Shares 2,154 Est. Cost $21.36 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $46 Shares 1,178 Est. Cost $33.99 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $46 Shares 672 Est. Cost $87.40 Unrealized -13.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $46 Shares 328 Est. Cost $123.49 Unrealized +14.3%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $46 Shares 336 Est. Cost $166.28 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $45 Shares 7,872 Est. Cost $5.10 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $32.19 Unrealized +1.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,637 Est. Cost $15.52 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $45 Shares 589 Est. Cost $57.15 Unrealized +33.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $45 Shares 395 Est. Cost $115.69 Unrealized
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 11,700 Est. Cost $3.54 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $45 Shares 1,754 Est. Cost $25.78 Unrealized -5.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $45 Shares 503 Est. Cost $75.72 Unrealized +1.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $45 Shares 918 Est. Cost $11.94 Unrealized +321.1%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $45 Shares 911 Est. Cost $39.52 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $45 Shares 6,872 Est. Cost $5.79 Unrealized +18.7%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $44 Shares 690 Est. Cost $28.99 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $44 Shares 1,226 Est. Cost $24.78 Unrealized +23.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $44 Shares 3,373 Est. Cost $12.64 Unrealized
LYSCF LYNAS RARE EARTHS LTD ORD 0.0%
Value ($000) $44 Shares 9,000 Est. Cost $2.49 Unrealized +101.5%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $44 Shares 961 Est. Cost $44.53 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $44 Shares 1,366 Est. Cost $41.56 Unrealized -18.1%
SPX FLOW INC COM 0.0%
Value ($000) $44 Shares 598 Est. Cost $56.56 Unrealized
FINCH THERAPEUTICS GROUP INC COM 0.0%
Value ($000) $43 Shares 3,322 Est. Cost $15.98 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $43 Shares 265 Est. Cost $78.44 Unrealized +48.7%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $43 Shares 497 Est. Cost $57.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $43 Shares 550 Est. Cost $61.81 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $43 Shares 1,806 Est. Cost $20.67 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $37.29 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $43 Shares 12,044 Est. Cost $3.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $43 Shares 2,445 Est. Cost $11.64 Unrealized +29.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $43 Shares 2,825 Est. Cost $15.66 Unrealized -13.8%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 764 Est. Cost $56.28 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $20.48 Unrealized +12.5%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 1,773 Est. Cost $24.25 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $43 Shares 8,574 Est. Cost $8.22 Unrealized -30.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 612 Est. Cost $68.47 Unrealized +9.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $43 Shares 3,826 Est. Cost $11.30 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $43 Shares 3,928 Est. Cost $14.06 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $43 Shares 4,409 Est. Cost $19.24 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $43 Shares 2,323 Est. Cost $16.45 Unrealized -4.1%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $43 Shares 2,101 Est. Cost $40.77 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $43 Shares 5,558 Est. Cost $9.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $34.83 Unrealized -13.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $43 Shares 330 Est. Cost $128.02 Unrealized +9.9%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $43 Shares 3,736 Est. Cost $11.09 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $42 Shares 1,106 Est. Cost $33.24 Unrealized +9.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.27 Unrealized +3.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $42 Shares 1,455 Est. Cost $27.49 Unrealized
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $17.88 Unrealized +15.7%
SQLV LEGG MASON SMALL-CAP QUALITY VALUE 0.0%
Value ($000) $42 Shares 1,120 Est. Cost $37.52 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $42 Shares 798 Est. Cost $44.10 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $42 Shares 888 Est. Cost $47.42 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 511 Est. Cost $60.26 Unrealized +35.4%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $42 Shares 2,819 Est. Cost $13.80 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $42 Shares 2,227 Est. Cost $19.95 Unrealized -2.7%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $42 Shares 1,276 Est. Cost $29.81 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $42 Shares 1,976 Est. Cost $19.84 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $42 Shares 6,306 Est. Cost $10.68 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,321 Est. Cost $23.62 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $42 Shares 504 Est. Cost $44.81 Unrealized +57.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $42 Shares 624 Est. Cost $52.67 Unrealized +17.1%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 4,202 Est. Cost $7.51 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $41 Shares 1,748 Est. Cost $17.76 Unrealized
SAUHY STRAUMANN HLDG AG ADR 0.0%
Value ($000) $41 Shares 451 Est. Cost $64.02 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,152 Est. Cost $33.17 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $41 Shares 497 Est. Cost $86.14 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $41 Shares 719 Est. Cost $61.61 Unrealized -4.8%
UTL UNITIL CORP COM 0.0%
Value ($000) $41 Shares 947 Est. Cost $45.00 Unrealized +11.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 7,004 Est. Cost $8.18 Unrealized
CRYSTAL PEAK MINERALS INC COM 0.0%
Value ($000) $41 Shares 10,439,596 Est. Cost $0.01 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $37.90 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASSIC TR SHS 0.0%
Value ($000) $41 Shares 1,507 Est. Cost $6.32 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $47.01 Unrealized +5.1%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $41 Shares 866 Est. Cost $39.70 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $41 Shares 938 Est. Cost $39.57 Unrealized +5.8%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $41 Shares 7,227 Est. Cost $8.60 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $41 Shares 379 Est. Cost $115.71 Unrealized -1.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $36.25 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $40 Shares 819 Est. Cost $49.66 Unrealized -6.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $40 Shares 654 Est. Cost $57.26 Unrealized -7.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $40 Shares 2,298 Est. Cost $12.50 Unrealized +53.2%
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $40 Shares 1,495 Est. Cost $42.15 Unrealized -27.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $40 Shares 1,809 Est. Cost $20.34 Unrealized
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 0.0%
Value ($000) $40 Shares 4,036 Est. Cost $9.91 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $40 Shares 278 Est. Cost $121.16 Unrealized +26.7%
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $40 Shares 3,378 Est. Cost $14.16 Unrealized
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $40 Shares 805 Est. Cost $50.23 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $40 Shares 218 Est. Cost $151.59 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $40 Shares 3,346 Est. Cost $8.31 Unrealized +47.3%
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $40 Shares 3,364 Est. Cost $10.02 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $40 Shares 835 Est. Cost $76.44 Unrealized -27.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $40 Shares 662 Est. Cost $60.42 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $40 Shares 204 Est. Cost $205.37 Unrealized +6.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 1,319 Est. Cost $30.33 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $40 Shares 828 Est. Cost $64.28 Unrealized -13.7%
ZENDESK INC COM 0.0%
Value ($000) $40 Shares 340 Est. Cost $95.16 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.00 Unrealized
PZENA INVT MGMT INC CLASS A 0.0%
Value ($000) $39 Shares 3,947 Est. Cost $8.49 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $39 Shares 440 Est. Cost $92.87 Unrealized -1.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $39 Shares 1,023 Est. Cost $25.77 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $39 Shares 1,227 Est. Cost $27.86 Unrealized +4.7%
WELBILT INC COM 0.0%
Value ($000) $39 Shares 1,698 Est. Cost $8.47 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $39 Shares 312 Est. Cost $93.10 Unrealized +23.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $39 Shares 562 Est. Cost $64.99 Unrealized +0.6%
MNMB MERCHANTS & MARINE BANCORP INC CAP STK 0.0%
Value ($000) $39 Shares 960 Est. Cost $33.17 Unrealized +27.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,104 Est. Cost $38.64 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $39 Shares 278 Est. Cost $277.27 Unrealized
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $19.17 Unrealized +24.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $39 Shares 688 Est. Cost $51.83 Unrealized -7.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $39 Shares 949 Est. Cost $39.22 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $39 Shares 676 Est. Cost $42.70 Unrealized +24.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $48.78 Unrealized -21.0%
VICR VICOR CORP COM 0.0%
Value ($000) $39 Shares 289 Est. Cost $96.60 Unrealized +23.7%
KEWL KEWEENAW LD ASSN LTD INT CTF 0.0%
Value ($000) $39 Shares 492 Est. Cost $9.46 Unrealized +16.2%
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $39 Shares 29,844 Est. Cost $0.78 Unrealized
ACOPF A2 MILK CO LTD SHS 0.0%
Value ($000) $39 Shares 8,850 Est. Cost $4.54 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $38 Shares 2,561 Est. Cost $16.07 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $38 Shares 809 Est. Cost $39.85 Unrealized +17.7%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $38 Shares 4,032 Est. Cost $15.77 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 1,835 Est. Cost $22.34 Unrealized
VERU INC COM 0.0%
Value ($000) $38 Shares 4,448 Est. Cost $10.44 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $38 Shares 1,682 Est. Cost $15.88 Unrealized +8.9%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $38 Shares 6,028 Est. Cost $3.07 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $38 Shares 1,466 Est. Cost $25.58 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $38 Shares 510 Est. Cost $70.24 Unrealized +0.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $38 Shares 505 Est. Cost $75.64 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 2,387 Est. Cost $18.54 Unrealized -15.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $38 Shares 787 Est. Cost $41.32 Unrealized +3.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $37 Shares 1,972 Est. Cost $20.10 Unrealized -2.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $37 Shares 3,412 Est. Cost $9.28 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,694 Est. Cost $10.04 Unrealized
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $37 Shares 3,107 Est. Cost $12.00 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 2,651 Est. Cost $17.96 Unrealized
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $37 Shares 79 Est. Cost $481.15 Unrealized
KFFB KENTUCKY FIRST FED BANCORP COM 0.0%
Value ($000) $37 Shares 5,235 Est. Cost $5.45 Unrealized +13.6%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $37 Shares 837 Est. Cost $33.45 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $37 Shares 894 Est. Cost $35.67 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $37 Shares 699 Est. Cost $52.94 Unrealized
RES RPC INC COM 0.0%
Value ($000) $37 Shares 7,555 Est. Cost $4.42 Unrealized -13.3%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $37 Shares 1,114 Est. Cost $32.54 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $37 Shares 2,836 Est. Cost $5.60 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $37 Shares 2,237 Est. Cost $16.54 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $37 Shares 356 Est. Cost $82.46 Unrealized +19.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 395 Est. Cost $74.14 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $36 Shares 150 Est. Cost $180.00 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $36 Shares 337 Est. Cost $82.28 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $36 Shares 561 Est. Cost $69.58 Unrealized -0.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 933 Est. Cost $35.47 Unrealized +14.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $36 Shares 1,035 Est. Cost $27.91 Unrealized +27.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $36 Shares 371 Est. Cost $80.86 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $36 Shares 530 Est. Cost $52.83 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $36 Shares 2,461 Est. Cost $12.77 Unrealized +19.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $36 Shares 318 Est. Cost $97.35 Unrealized +16.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $36 Shares 1,291 Est. Cost $31.88 Unrealized
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $36 Shares 1,332 Est. Cost $26.66 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $36 Shares 1,745 Est. Cost $12.13 Unrealized +98.3%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $27.86 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $36 Shares 433 Est. Cost $63.38 Unrealized +7.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $36 Shares 366 Est. Cost $64.95 Unrealized +40.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $36 Shares 552 Est. Cost $58.57 Unrealized +9.4%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $35 Shares 777 Est. Cost $23.95 Unrealized
NEOV NEOVOLTA INC COM 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $6.58 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $35 Shares 780 Est. Cost $34.70 Unrealized +9.7%
PI IMPINJ INC COM 0.0%
Value ($000) $35 Shares 612 Est. Cost $45.78 Unrealized +11.6%
PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value ($000) $35 Shares 1,171 Est. Cost $29.89 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $35 Shares 668 Est. Cost $48.47 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $35 Shares 877 Est. Cost $28.51 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $35 Shares 602 Est. Cost $55.76 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $35 Shares 4,637 Est. Cost $8.50 Unrealized -19.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $35 Shares 1,382 Est. Cost $20.72 Unrealized +14.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $35 Shares 879 Est. Cost $44.97 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value ($000) $35 Shares 1,950 Est. Cost $19.19 Unrealized -0.3%
IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $35 Shares 1,061 Est. Cost $32.99 Unrealized
KKR ACQUISITION HOLDING I CORP WT EXP 0.0%
Value ($000) $35 Shares 36,545 Est. Cost $1.18 Unrealized
ORHB ORHUB INC COM 0.0%
Value ($000) $34 Shares 1,000,000 Est. Cost $0.04 Unrealized -21.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $34 Shares 2,386 Est. Cost $11.58 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $34 Shares 1,785 Est. Cost $19.05 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $34 Shares 2,450 Est. Cost $9.62 Unrealized +9.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $34 Shares 9,418 Est. Cost $3.69 Unrealized -5.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $34 Shares 676 Est. Cost $50.30 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $34 Shares 1,687 Est. Cost $26.70 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $34 Shares 192 Est. Cost $16.18 Unrealized +182.5%
FORTRESS CAPITAL ACQUISITION UNIT 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $10.00 Unrealized
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,779 Est. Cost $10.47 Unrealized
RDGL VIVOS INC COM NEW 0.0%
Value ($000) $34 Shares 276,000 Est. Cost $0.05 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 1,598 Est. Cost $11.59 Unrealized +61.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $25.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 1,399 Est. Cost $31.93 Unrealized -26.2%
VEONEER INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $34 Shares 387 Est. Cost $60.47 Unrealized +32.8%
G SQUARED ASCEND I INC SHS CL A 0.0%
Value ($000) $34 Shares 3,440 Est. Cost $9.88 Unrealized
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 0.0%
Value ($000) $34 Shares 3,414 Est. Cost $9.96 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $34 Shares 962 Est. Cost $30.66 Unrealized +12.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $34 Shares 643 Est. Cost $28.18 Unrealized +35.4%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $34 Shares 3,810 Est. Cost $6.55 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $34 Shares 1,304 Est. Cost $38.90 Unrealized -22.9%
WARBURG PINCUS CAPTAL CORP I B SHS CL A 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.71 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $33 Shares 2,388 Est. Cost $11.19 Unrealized +15.5%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $33 Shares 359 Est. Cost $44.10 Unrealized +92.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $33 Shares 330 Est. Cost $72.52 Unrealized +38.2%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $33 Shares 751 Est. Cost $45.03 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 75 Est. Cost $364.48 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $33 Shares 4,126 Est. Cost $11.13 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $33 Shares 690 Est. Cost $36.71 Unrealized +2.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $33 Shares 425 Est. Cost $75.36 Unrealized +14.4%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $15.31 Unrealized +110.2%
EBIX INC COM NEW 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $32.32 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $207.67 Unrealized +15.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $33 Shares 1,608 Est. Cost $23.57 Unrealized +4.9%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $33 Shares 3,301 Est. Cost $5.79 Unrealized
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.89 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $33 Shares 499 Est. Cost $67.44 Unrealized +4.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $33 Shares 1,043 Est. Cost $31.12 Unrealized -2.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $33 Shares 1,109 Est. Cost $28.53 Unrealized +7.5%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $33 Shares 201 Est. Cost $164.18 Unrealized
B RILEY PRIN 250 MERGER CORP CLASS A COM 0.0%
Value ($000) $32 Shares 3,336 Est. Cost $9.59 Unrealized
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $32 Shares 800 Est. Cost $26.00 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $32 Shares 2,799 Est. Cost $10.21 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $32 Shares 4,545 Est. Cost $7.45 Unrealized 0.0%
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $32 Shares 725 Est. Cost $49.19 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $32 Shares 609 Est. Cost $31.69 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $32 Shares 894 Est. Cost $30.15 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $32 Shares 1,515 Est. Cost $22.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $32 Shares 4,561 Est. Cost $10.44 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $32 Shares 2,232 Est. Cost $15.94 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $32 Shares 357 Est. Cost $87.69 Unrealized +3.7%
REVLON INC CL A NEW 0.0%
Value ($000) $32 Shares 3,178 Est. Cost $9.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $32 Shares 2,728 Est. Cost $6.90 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $25.52 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $32 Shares 638 Est. Cost $37.41 Unrealized +23.3%
HNFSA HANOVER FOODS CORP CL A 0.0%
Value ($000) $32 Shares 535 Est. Cost $76.52 Unrealized -3.6%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $31 Shares 380 Est. Cost $38.58 Unrealized +67.9%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 824 Est. Cost $40.28 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 4,218 Est. Cost $7.61 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $31 Shares 4,127 Est. Cost $5.02 Unrealized +27.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $31 Shares 652 Est. Cost $78.06 Unrealized -29.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $31 Shares 224 Est. Cost $66.77 Unrealized +79.8%
SBERBANK RUSSIA SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,680 Est. Cost $15.52 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $31 Shares 321 Est. Cost $72.73 Unrealized +16.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $31 Shares 5,421 Est. Cost $6.51 Unrealized +4.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $31 Shares 1,926 Est. Cost $15.31 Unrealized -6.3%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $31 Shares 1,314 Est. Cost $17.36 Unrealized +4.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $31 Shares 408 Est. Cost $27.44 Unrealized +223.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 1,263 Est. Cost $21.81 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $31 Shares 3,337 Est. Cost $9.77 Unrealized +3.5%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $31 Shares 1,162 Est. Cost $43.03 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $31 Shares 200 Est. Cost $142.80 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $31 Shares 446 Est. Cost $69.24 Unrealized +5.0%
VAPOTHERM INC COM 0.0%
Value ($000) $31 Shares 1,382 Est. Cost $26.94 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $30 Shares 2,375 Est. Cost $13.34 Unrealized -5.1%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 2,105 Est. Cost $18.42 Unrealized -12.8%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $30 Shares 1,501 Est. Cost $27.32 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $30 Shares 843 Est. Cost $33.89 Unrealized +11.3%
CERT CERTARA INC COM 0.0%
Value ($000) $30 Shares 904 Est. Cost $32.65 Unrealized -7.6%
HNI HNI CORP COM 0.0%
Value ($000) $30 Shares 829 Est. Cost $37.78 Unrealized +2.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $30 Shares 1,669 Est. Cost $19.12 Unrealized
BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%
Value ($000) $30 Shares 655 Est. Cost $42.75 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $30 Shares 2,166 Est. Cost $10.22 Unrealized +19.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $25.85 Unrealized +3.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $30 Shares 3,544 Est. Cost $8.19 Unrealized -7.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $30 Shares 964 Est. Cost $12.58 Unrealized +90.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $30 Shares 940 Est. Cost $29.90 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,175 Est. Cost $25.75 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $30 Shares 761 Est. Cost $39.42 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $30 Shares 746 Est. Cost $22.35 Unrealized +14.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $30 Shares 1,381 Est. Cost $21.12 Unrealized +3.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $51.97 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $19.13 Unrealized +19.8%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $29 Shares 585 Est. Cost $51.24 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 1,276 Est. Cost $19.87 Unrealized +3.7%
CRI CARTERS INC COM 0.0%
Value ($000) $29 Shares 302 Est. Cost $69.94 Unrealized +20.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $29 Shares 714 Est. Cost $32.41 Unrealized -0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $29 Shares 489 Est. Cost $47.28 Unrealized
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $29 Shares 1,965 Est. Cost $23.27 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $28.87 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,325 Est. Cost $36.82 Unrealized -34.8%
LIONHEART ACQUISITION CORP II COM CL A 0.0%
Value ($000) $29 Shares 2,934 Est. Cost $9.88 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $29 Shares 533 Est. Cost $57.93 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $29 Shares 1,145 Est. Cost $3.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $29 Shares 2,507 Est. Cost $6.31 Unrealized +106.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $29 Shares 843 Est. Cost $35.60 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $29 Shares 180 Est. Cost $25.49 Unrealized +139.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $29 Shares 984 Est. Cost $27.13 Unrealized +5.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $29 Shares 4,233 Est. Cost $8.82 Unrealized -17.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 1,767 Est. Cost $18.14 Unrealized +4.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $29 Shares 523 Est. Cost $53.41 Unrealized -1.1%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $29 Shares 4,682 Est. Cost $5.74 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $29 Shares 769 Est. Cost $45.65 Unrealized -20.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $29 Shares 335 Est. Cost $93.78 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $28 Shares 673 Est. Cost $29.27 Unrealized +36.1%
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.00 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $28 Shares 285 Est. Cost $67.80 Unrealized +38.0%
GLXYEUR GALAXY DIGITAL HLDGS LTD SHS 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $18.20 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $12.32 Unrealized +4.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 305 Est. Cost $91.80 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $28 Shares 825 Est. Cost $31.09 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,616 Est. Cost $15.89 Unrealized +10.2%
DRIVE SHACK INC COM 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $26.29 Unrealized +2.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $28 Shares 187 Est. Cost $134.87 Unrealized -0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $28 Shares 1,630 Est. Cost $18.09 Unrealized -1.1%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $28 Shares 1,056 Est. Cost $13.14 Unrealized
GO ACQUISITION CORP COM 0.0%
Value ($000) $28 Shares 2,898 Est. Cost $10.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $28 Shares 736 Est. Cost $35.16 Unrealized +2.9%
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,851 Est. Cost $3.16 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $28 Shares 401 Est. Cost $71.18 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $28 Shares 3,614 Est. Cost $7.25 Unrealized +18.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $28 Shares 736 Est. Cost $38.10 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.90 Unrealized
NAVITAS SEMICONDUCTOR CORP WT EXP 101926 0.0%
Value ($000) $28 Shares 14,630 Est. Cost $2.27 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $28 Shares 620 Est. Cost $36.09 Unrealized +12.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $28 Shares 342 Est. Cost $35.52 Unrealized +37.9%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 780 Est. Cost $40.69 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $27 Shares 987 Est. Cost $34.45 Unrealized -16.4%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 1,732 Est. Cost $15.59 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $27 Shares 5,105 Est. Cost $9.16 Unrealized -32.2%
BCO BRINKS CO COM 0.0%
Value ($000) $27 Shares 426 Est. Cost $64.39 Unrealized +10.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 1,783 Est. Cost $13.30 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $27 Shares 642 Est. Cost $59.38 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $120.30 Unrealized +48.3%
KIMBALL INTL INC CL B 0.0%
Value ($000) $27 Shares 2,396 Est. Cost $10.99 Unrealized
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.67 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $17.60 Unrealized +19.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $11.59 Unrealized +17.9%
CONSTELLATION BRANDS INC CL B 0.0%
Value ($000) $27 Shares 130 Est. Cost $199.41 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $27 Shares 758 Est. Cost $27.66 Unrealized -2.1%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $27 Shares 1,189 Est. Cost $22.97 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $27 Shares 636 Est. Cost $38.97 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $27 Shares 1,552 Est. Cost $15.52 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $27 Shares 240 Est. Cost $63.00 Unrealized +65.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,612 Est. Cost $10.04 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $27 Shares 719 Est. Cost $36.11 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $27 Shares 297 Est. Cost $72.33 Unrealized
CFEIY CHINA FEIHE LTD UNSPONSORED ADS 0.0%
Value ($000) $27 Shares 1,562 Est. Cost $17.29 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $27 Shares 487 Est. Cost $48.47 Unrealized +5.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $27 Shares 566 Est. Cost $47.07 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $27 Shares 319 Est. Cost $26.07 Unrealized +140.7%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $27 Shares 826 Est. Cost $32.69 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $27 Shares 331 Est. Cost $44.73 Unrealized +48.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $26 Shares 830 Est. Cost $30.12 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $26 Shares 815 Est. Cost $26.99 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $26 Shares 2,069 Est. Cost $10.19 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $4.34 Unrealized +0.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $26 Shares 6,800 Est. Cost $3.06 Unrealized +18.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $15.35 Unrealized -12.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $26 Shares 4,129 Est. Cost $5.38 Unrealized +32.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $26 Shares 336 Est. Cost $89.92 Unrealized
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,795 Est. Cost $14.10 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $26 Shares 411 Est. Cost $47.29 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $26 Shares 180 Est. Cost $144.44 Unrealized
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 1,889 Est. Cost $9.41 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $26 Shares 1,267 Est. Cost $13.54 Unrealized +36.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $26 Shares 746 Est. Cost $27.48 Unrealized +18.7%
NRSDY NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 870 Est. Cost $29.89 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $26 Shares 733 Est. Cost $35.82 Unrealized -2.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $26 Shares 1,827 Est. Cost $8.65 Unrealized +42.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $17.57 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $26 Shares 529 Est. Cost $49.15 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 611 Est. Cost $27.55 Unrealized +74.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,452 Est. Cost $18.30 Unrealized -1.3%
BLX BANCO LATINOAMERICANO DE SHS E 0.0%
Value ($000) $25 Shares 1,407 Est. Cost $10.68 Unrealized +20.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 3,887 Est. Cost $7.73 Unrealized -19.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $25 Shares 583 Est. Cost $47.51 Unrealized 0.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $25 Shares 1,782 Est. Cost $16.63 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 962 Est. Cost $47.23 Unrealized
D8 HOLDINGS CORP COM USD0.0001 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $15.15 Unrealized
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $25 Shares 432 Est. Cost $54.67 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $25 Shares 881 Est. Cost $27.15 Unrealized +7.4%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $22.95 Unrealized -4.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $25 Shares 675 Est. Cost $31.23 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $18.35 Unrealized +24.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $25 Shares 659 Est. Cost $33.49 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $25 Shares 853 Est. Cost $19.53 Unrealized +28.3%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $25 Shares 372 Est. Cost $35.75 Unrealized +75.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $23.63 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $24.56 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $25 Shares 1,249 Est. Cost $23.23 Unrealized
LEO HLDGS CORP II UNIT EX 0.0%
Value ($000) $25 Shares 2,533 Est. Cost $9.87 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $25 Shares 486 Est. Cost $33.81 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $25 Shares 1,180 Est. Cost $17.68 Unrealized -5.1%
ACNB ACNB CORP COM 0.0%
Value ($000) $25 Shares 908 Est. Cost $23.85 Unrealized +2.4%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 987 Est. Cost $25.33 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 998 Est. Cost $25.05 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $23.36 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $25 Shares 94 Est. Cost $249.81 Unrealized +7.6%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $25 Shares 810 Est. Cost $9.03 Unrealized +13.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $25 Shares 1,585 Est. Cost $13.26 Unrealized +13.5%
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $25 Shares 2,816 Est. Cost $9.65 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $29.93 Unrealized -16.5%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $25 Shares 468 Est. Cost $44.70 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $24 Shares 733 Est. Cost $23.66 Unrealized -1.0%
BOX BOX INC CL A 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $23.66 Unrealized +3.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $24 Shares 579 Est. Cost $53.15 Unrealized -14.1%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,696 Est. Cost $13.41 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 1,301 Est. Cost $16.59 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $14.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 582 Est. Cost $33.45 Unrealized +6.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $24 Shares 740 Est. Cost $23.96 Unrealized +15.5%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $7.88 Unrealized +7.5%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 593 Est. Cost $45.91 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 561 Est. Cost $43.08 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $13.51 Unrealized -1.5%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $24 Shares 954 Est. Cost $23.06 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $24 Shares 816 Est. Cost $23.06 Unrealized +6.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $30.63 Unrealized +10.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $24 Shares 395 Est. Cost $64.77 Unrealized +3.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $24 Shares 289 Est. Cost $80.47 Unrealized +9.8%
SADL SADLIER WILLIAM H INC COM 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $28.17 Unrealized -2.7%
XPEL XPEL INC COM 0.0%
Value ($000) $23 Shares 301 Est. Cost $71.68 Unrealized +14.8%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 645 Est. Cost $41.92 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $16.53 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $23 Shares 704 Est. Cost $38.79 Unrealized -21.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $23 Shares 893 Est. Cost $14.80 Unrealized +46.3%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $23 Shares 843 Est. Cost $19.37 Unrealized +17.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $23 Shares 1,412 Est. Cost $18.10 Unrealized -7.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $23 Shares 2,222 Est. Cost $12.02 Unrealized -11.3%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $23 Shares 3,615 Est. Cost $5.60 Unrealized +22.8%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $112.00 Unrealized
GSCCF IONEER LTD ORD 0.0%
Value ($000) $23 Shares 49,110 Est. Cost $0.35 Unrealized +9.6%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $23 Shares 202 Est. Cost $117.65 Unrealized -9.0%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $23 Shares 798 Est. Cost $25.08 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $23 Shares 1,306 Est. Cost $15.90 Unrealized +11.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $23 Shares 373 Est. Cost $61.64 Unrealized -1.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $67.82 Unrealized +1.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $23 Shares 998 Est. Cost $21.79 Unrealized +1.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $23 Shares 466 Est. Cost $56.42 Unrealized -13.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $31.58 Unrealized
EMA EMERA INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.59 Unrealized +14.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $23 Shares 1,624 Est. Cost $13.00 Unrealized +15.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $23 Shares 690 Est. Cost $17.21 Unrealized +77.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $23 Shares 318 Est. Cost $57.03 Unrealized +0.2%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $23 Shares 2,885 Est. Cost $4.62 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $23 Shares 993 Est. Cost $27.26 Unrealized -5.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $23 Shares 212 Est. Cost $111.38 Unrealized +2.3%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $23 Shares 6,150 Est. Cost $2.95 Unrealized +29.5%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $17.05 Unrealized
ATLAS CREST INVESTMENT CORP II COM CL A 0.0%
Value ($000) $22 Shares 2,236 Est. Cost $9.84 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 330 Est. Cost $62.89 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $78.65 Unrealized +6.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $22 Shares 919 Est. Cost $18.73 Unrealized +23.8%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $22 Shares 899 Est. Cost $17.95 Unrealized +8.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $22 Shares 1,810 Est. Cost $13.66 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $22 Shares 411 Est. Cost $51.05 Unrealized +3.9%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,268 Est. Cost $12.28 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $22 Shares 832 Est. Cost $24.66 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $22 Shares 1,146 Est. Cost $18.47 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 2,890 Est. Cost $13.49 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $22 Shares 258 Est. Cost $60.00 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 561 Est. Cost $35.44 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $22 Shares 735 Est. Cost $20.41 Unrealized
AXONICS INC COM 0.0%
Value ($000) $22 Shares 336 Est. Cost $51.94 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.67 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $7.76 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.05 Unrealized +11.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $22 Shares 598 Est. Cost $30.41 Unrealized +24.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $22 Shares 291 Est. Cost $58.66 Unrealized +32.2%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 6,015 Est. Cost $6.03 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,760 Est. Cost $10.09 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $22 Shares 743 Est. Cost $31.03 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $22 Shares 1,886 Est. Cost $13.67 Unrealized -5.4%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $22 Shares 1,395 Est. Cost $13.90 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $22 Shares 3,915 Est. Cost $6.38 Unrealized -4.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 725 Est. Cost $28.50 Unrealized +2.4%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 781 Est. Cost $27.27 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $22 Shares 1,122 Est. Cost $23.72 Unrealized -8.8%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $22 Shares 625 Est. Cost $28.99 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $22 Shares 590 Est. Cost $27.12 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 1,182 Est. Cost $18.64 Unrealized +5.1%
XPERI HOLDING CORP COM 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $20.33 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $17.30 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $21 Shares 753 Est. Cost $29.92 Unrealized -0.6%
WEICHAI POWER CO LTD UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,227 Est. Cost $17.23 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $21 Shares 640 Est. Cost $33.36 Unrealized +10.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $21 Shares 621 Est. Cost $41.12 Unrealized -11.2%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $21 Shares 3,143 Est. Cost $6.90 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $21 Shares 845 Est. Cost $15.38 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $21 Shares 568 Est. Cost $36.97 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 535 Est. Cost $30.09 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $21 Shares 447 Est. Cost $58.34 Unrealized -8.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $21 Shares 522 Est. Cost $16.66 Unrealized +131.9%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $21 Shares 1,555 Est. Cost $11.64 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $21 Shares 499 Est. Cost $42.95 Unrealized -1.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $21 Shares 467 Est. Cost $45.97 Unrealized -5.3%
ATNI ATN INTL INC COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $39.57 Unrealized -1.2%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,492 Est. Cost $6.52 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.00 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $21 Shares 1,781 Est. Cost $20.21 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $21 Shares 274 Est. Cost $63.38 Unrealized +55.6%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
NATUS MED INC DEL COM 0.0%
Value ($000) $21 Shares 825 Est. Cost $24.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $21 Shares 2,536 Est. Cost $12.11 Unrealized -34.3%
XIACY XIAOMI CORP UNSPONSORED ADS 0.0%
Value ($000) $21 Shares 1,576 Est. Cost $11.85 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $21 Shares 3,205 Est. Cost $6.55 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $21 Shares 1,314 Est. Cost $13.16 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $21 Shares 341 Est. Cost $44.01 Unrealized
CELULARITY INC COM CL A 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $21 Shares 454 Est. Cost $37.78 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 11,516 Est. Cost $1.61 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.43 Unrealized
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.82 Unrealized +3.4%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 986 Est. Cost $20.04 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $21 Shares 1,591 Est. Cost $12.45 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $21 Shares 497 Est. Cost $36.82 Unrealized +26.7%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $21 Shares 480 Est. Cost $34.43 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 814 Est. Cost $18.39 Unrealized +11.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $21 Shares 1,330 Est. Cost $22.67 Unrealized
BERRY CORP COM 0.0%
Value ($000) $21 Shares 2,875 Est. Cost $5.59 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 182 Est. Cost $76.92 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 2,708 Est. Cost $11.67 Unrealized
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $20 Shares 184 Est. Cost $33.06 Unrealized -7.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $20 Shares 1,479 Est. Cost $10.88 Unrealized +57.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 613 Est. Cost $55.09 Unrealized +2.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 594 Est. Cost $30.44 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 590 Est. Cost $44.27 Unrealized -18.3%
HEALTH ASSURN ACQUISITION CORP COM CL A 0.0%
Value ($000) $20 Shares 2,065 Est. Cost $10.17 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $20 Shares 937 Est. Cost $16.51 Unrealized +5.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $20 Shares 96 Est. Cost $190.04 Unrealized +0.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $20 Shares 250 Est. Cost $78.40 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS 0.0%
Value ($000) $20 Shares 2,015 Est. Cost $9.96 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $20 Shares 610 Est. Cost $28.30 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $7.74 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 321 Est. Cost $51.43 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $20 Shares 913 Est. Cost $25.44 Unrealized +1.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $20 Shares 412 Est. Cost $47.88 Unrealized +5.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.21 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $20 Shares 1,692 Est. Cost $11.75 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $20 Shares 322 Est. Cost $50.64 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $20 Shares 505 Est. Cost $27.83 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $20 Shares 565 Est. Cost $29.14 Unrealized +1.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,262 Est. Cost $3.90 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $20 Shares 1,269 Est. Cost $15.47 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $20 Shares 452 Est. Cost $40.36 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $20 Shares 1,437 Est. Cost $13.99 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $20 Shares 1,955 Est. Cost $9.87 Unrealized -11.5%
HMN FINL INC COM 0.0%
Value ($000) $20 Shares 858 Est. Cost $16.12 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $20 Shares 711 Est. Cost $27.97 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $20 Shares 534 Est. Cost $33.63 Unrealized +10.4%
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $86.74 Unrealized -1.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $20 Shares 583 Est. Cost $44.79 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $20 Shares 583 Est. Cost $29.97 Unrealized +19.9%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $20 Shares 135 Est. Cost $155.56 Unrealized
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,704 Est. Cost $6.30 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 1,569 Est. Cost $11.51 Unrealized -9.6%
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $19 Shares 804 Est. Cost $27.25 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $19 Shares 836 Est. Cost $19.24 Unrealized +15.8%
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $19 Shares 51,300 Est. Cost $0.14 Unrealized +153.9%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $19 Shares 525 Est. Cost $27.14 Unrealized
SABK SOUTH ATLANTIC BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $14.54 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $48.57 Unrealized +2.5%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $19 Shares 503 Est. Cost $40.00 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $19 Shares 900 Est. Cost $23.33 Unrealized
BLHK BLUEHARBOR BANK NC COM 0.0%
Value ($000) $19 Shares 1,440 Est. Cost $8.00 Unrealized +57.8%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $19 Shares 900 Est. Cost $19.04 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $80.46 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $23.66 Unrealized -19.6%
NNBR NN INC COM 0.0%
Value ($000) $19 Shares 3,581 Est. Cost $6.21 Unrealized -3.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $19 Shares 2,640 Est. Cost $7.32 Unrealized -2.9%
NAUTILUS INC COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $18.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $19 Shares 1,312 Est. Cost $11.70 Unrealized +3.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $19 Shares 365 Est. Cost $12.01 Unrealized +263.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 738 Est. Cost $23.35 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $19 Shares 2,574 Est. Cost $5.76 Unrealized +22.5%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $19 Shares 200 Est. Cost $100.00 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $19.74 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $19 Shares 679 Est. Cost $30.40 Unrealized +6.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $19 Shares 1,920 Est. Cost $11.00 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $19 Shares 527 Est. Cost $52.65 Unrealized -17.7%
PAVMED INC COM 0.0%
Value ($000) $19 Shares 2,187 Est. Cost $8.54 Unrealized
YELLOWSTONE ACQUISITION CO WT EXP 102125 0.0%
Value ($000) $19 Shares 20,011 Est. Cost $0.94 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $19 Shares 2,252 Est. Cost $8.44 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $39.97 Unrealized
NEXTNAV INC WT EXP 102826 0.0%
Value ($000) $18 Shares 11,597 Est. Cost $0.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $7.81 Unrealized +154.8%
HMMR HAMMER FIBER OPTICS HLDGS CORP COM 0.0%
Value ($000) $18 Shares 28,693 Est. Cost $0.67 Unrealized -7.1%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 384 Est. Cost $49.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $81.41 Unrealized -34.9%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 758 Est. Cost $23.19 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $61.34 Unrealized +65.4%
OPST OPT SCIENCES CORP COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $22.09 Unrealized -6.5%
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $18 Shares 712 Est. Cost $19.91 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,831 Est. Cost $10.47 Unrealized
IGLB ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 262 Est. Cost $67.55 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 737 Est. Cost $18.61 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 568 Est. Cost $31.69 Unrealized
TBT PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.10 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $18 Shares 290 Est. Cost $48.28 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $10.17 Unrealized -5.6%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $18 Shares 571 Est. Cost $23.41 Unrealized +36.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 491 Est. Cost $55.46 Unrealized -25.9%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $18 Shares 99 Est. Cost $191.92 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $60.59 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $18 Shares 971 Est. Cost $15.91 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.85 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,671 Est. Cost $11.05 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.08 Unrealized
FTAC HERA ACQUISITION CORP WT EXP 022826 0.0%
Value ($000) $18 Shares 17,508 Est. Cost $1.31 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 650 Est. Cost $36.46 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 230 Est. Cost $65.65 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 454 Est. Cost $35.42 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $18 Shares 165 Est. Cost $103.03 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $18 Shares 588 Est. Cost $35.13 Unrealized 0.0%
DENBURY INC COM 0.0%
Value ($000) $18 Shares 259 Est. Cost $71.51 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $18 Shares 632 Est. Cost $26.77 Unrealized
JSPRW JASPER THERAPEUTICS INC WT EXP 120126 0.0%
Value ($000) $18 Shares 11,988 Est. Cost $1.50 Unrealized
DSP GROUPS INC COM 0.0%
Value ($000) $18 Shares 837 Est. Cost $14.45 Unrealized
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 0.0%
Value ($000) $18 Shares 32,057 Est. Cost $0.48 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $18 Shares 247 Est. Cost $43.40 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,836 Est. Cost $9.48 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 498 Est. Cost $45.14 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 310 Est. Cost $53.71 Unrealized
DNLZY INCITEC PIVOT LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 8,947 Est. Cost $1.82 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $18 Shares 447 Est. Cost $32.44 Unrealized -0.0%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $13.30 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $18 Shares 739 Est. Cost $25.29 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $194.38 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.00 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $17 Shares 538 Est. Cost $33.36 Unrealized +37.6%
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,189 Est. Cost $10.21 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $17 Shares 325 Est. Cost $54.90 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $17 Shares 568 Est. Cost $30.05 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $17 Shares 533 Est. Cost $36.21 Unrealized
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 4,050 Est. Cost $5.93 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $17 Shares 2,530 Est. Cost $7.71 Unrealized -6.6%
HNHAF HON HAI PRECISION INDS LTD ORD 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $3.04 Unrealized +36.6%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $17 Shares 618 Est. Cost $27.51 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $17 Shares 520 Est. Cost $30.13 Unrealized -10.9%
TWODY TAYLOR WIMPEY PLC ADR-ORD SHS 0.0%
Value ($000) $17 Shares 822 Est. Cost $24.33 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $17 Shares 1,024 Est. Cost $16.60 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 266 Est. Cost $63.91 Unrealized
MOMENTUS INC COM CL A 0.0%
Value ($000) $17 Shares 1,619 Est. Cost $10.50 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $15.76 Unrealized +7.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $17 Shares 462 Est. Cost $36.66 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $17 Shares 1,963 Est. Cost $12.23 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $17 Shares 754 Est. Cost $19.17 Unrealized +15.4%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.30 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $17 Shares 28 Est. Cost $582.50 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 948 Est. Cost $18.10 Unrealized -19.4%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $17 Shares 180 Est. Cost $72.22 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $13.66 Unrealized +13.3%
BRUZF CANADA CARBON INC COM 0.0%
Value ($000) $17 Shares 250,000 Est. Cost $0.16 Unrealized -42.5%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 569 Est. Cost $24.49 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $16.43 Unrealized
AGRIFY CORP COM 0.0%
Value ($000) $17 Shares 906 Est. Cost $18.76 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $17 Shares 3,658 Est. Cost $3.87 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $17 Shares 122 Est. Cost $147.54 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $59.22 Unrealized 0.0%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $17 Shares 829 Est. Cost $16.13 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.00 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $17 Shares 548 Est. Cost $19.25 Unrealized +0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $16 Shares 644 Est. Cost $27.69 Unrealized -3.7%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $16 Shares 25,742 Est. Cost $0.78 Unrealized -8.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $16 Shares 330 Est. Cost $19.96 Unrealized +106.9%
AAGFF AFTERMATH SILVER LTD COM NEW 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.33 Unrealized +8.3%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $16 Shares 123 Est. Cost $108.73 Unrealized +15.3%
POLYPID LTD SHS 0.0%
Value ($000) $16 Shares 2,053 Est. Cost $9.29 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $16 Shares 1,588 Est. Cost $11.96 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $16 Shares 3,159 Est. Cost $5.06 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.05 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $16 Shares 945 Est. Cost $12.30 Unrealized +21.6%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $7.62 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $16 Shares 398 Est. Cost $29.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,769 Est. Cost $10.31 Unrealized -4.1%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.43 Unrealized
LOTTERY COM INC COM 0.0%
Value ($000) $16 Shares 1,406 Est. Cost $12.09 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $16 Shares 399 Est. Cost $63.92 Unrealized -27.1%
INGN INOGEN INC COM 0.0%
Value ($000) $16 Shares 369 Est. Cost $49.29 Unrealized +24.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $16 Shares 79 Est. Cost $164.56 Unrealized
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $16 Shares 18,670 Est. Cost $1.52 Unrealized -25.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $16 Shares 815 Est. Cost $16.88 Unrealized
ALTABANCORP COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $42.54 Unrealized
VIDLER WATER RESOUCES INC COM 0.0%
Value ($000) $16 Shares 1,363 Est. Cost $10.70 Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $16 Shares 5,890 Est. Cost $1.87 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 2,597 Est. Cost $9.12 Unrealized -22.1%
NIKOLA CORP COM 0.0%
Value ($000) $16 Shares 1,520 Est. Cost $18.07 Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 981 Est. Cost $28.20 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $16 Shares 341 Est. Cost $36.42 Unrealized +21.2%
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $16 Shares 203 Est. Cost $74.63 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 606 Est. Cost $26.40 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $13.00 Unrealized +138.8%
STEELCASE INC CL A 0.0%
Value ($000) $16 Shares 1,246 Est. Cost $13.76 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $66.67 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $74.55 Unrealized 0.0%
H LUNDBECK A/S SPONS ADR L 1 0.0%
Value ($000) $16 Shares 600 Est. Cost $38.22 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $16 Shares 3,111 Est. Cost $3.95 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $16 Shares 496 Est. Cost $46.64 Unrealized -29.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $16 Shares 299 Est. Cost $47.77 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $87.57 Unrealized
GNENF GANFENG LITHIUM CO LTD ORD SHS 0.0%
Value ($000) $16 Shares 905 Est. Cost $12.43 Unrealized +12.6%
ANAPLAN INC COM 0.0%
Value ($000) $15 Shares 241 Est. Cost $54.93 Unrealized
ANSLY ANSELL LIMITED UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 149 Est. Cost $106.80 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $15 Shares 1,284 Est. Cost $10.13 Unrealized +10.5%
LAZARD LTD SHS A 0.0%
Value ($000) $15 Shares 320 Est. Cost $43.99 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $15 Shares 309 Est. Cost $41.86 Unrealized +1.2%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $15 Shares 246 Est. Cost $57.65 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 137 Est. Cost $87.48 Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $15 Shares 4,105 Est. Cost $4.08 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $15 Shares 2,678 Est. Cost $7.96 Unrealized
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $44.08 Unrealized +47.2%
DUFRY DUFRY AG UNSPONSORD ADR 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.93 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $15 Shares 328 Est. Cost $34.59 Unrealized
INVESCO DB G10 CURRENCY HARVEST FUND 0.0%
Value ($000) $15 Shares 612 Est. Cost $22.88 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $145.84 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.77 Unrealized +19.8%
APPHARVEST INC COM 0.0%
Value ($000) $15 Shares 2,253 Est. Cost $17.52 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $15 Shares 164 Est. Cost $159.00 Unrealized -27.4%
CHUYS HLDGS INC COM 0.0%
Value ($000) $15 Shares 490 Est. Cost $34.64 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $15 Shares 589 Est. Cost $28.32 Unrealized -14.9%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $15 Shares 2,048 Est. Cost $5.21 Unrealized 0.0%
CBTX INC COM 0.0%
Value ($000) $15 Shares 557 Est. Cost $31.01 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $15 Shares 1,453 Est. Cost $10.10 Unrealized
ELLIOTT OPPORTUNITY II CORP UNIT 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $15 Shares 878 Est. Cost $12.94 Unrealized +26.0%
ZYMEWORKS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $42.15 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $30.16 Unrealized +5.1%
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $15 Shares 1,579 Est. Cost $9.65 Unrealized
YUCAIPA ACQUISITION CORP WT EXP 0.0%
Value ($000) $15 Shares 13,681 Est. Cost $1.39 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 620 Est. Cost $27.71 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $52.74 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $32.26 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $15 Shares 357 Est. Cost $40.25 Unrealized +13.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $15 Shares 864 Est. Cost $17.08 Unrealized -0.4%
SLGGF SOLGOLD PLC SHS 0.0%
Value ($000) $15 Shares 40,930 Est. Cost $0.27 Unrealized +45.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $15 Shares 883 Est. Cost $11.68 Unrealized +15.6%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $59.50 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $15 Shares 1,268 Est. Cost $21.99 Unrealized -38.8%
NL NL INDS INC COM NEW 0.0%
Value ($000) $15 Shares 2,629 Est. Cost $3.99 Unrealized +12.3%
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $15 Shares 5,351 Est. Cost $3.17 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $52.90 Unrealized -17.5%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 392 Est. Cost $36.47 Unrealized
GVSI GOOD VIBRATIONS SHOES INC COM NEW 0.0%
Value ($000) $15 Shares 525,000 Est. Cost $0.03 Unrealized +39.3%
DNOW NOW INC COM 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $8.66 Unrealized -5.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 383 Est. Cost $35.16 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $66.94 Unrealized -2.2%
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $14 Shares 662 Est. Cost $18.42 Unrealized
B RILEY PRINCIPAL 150 MERGER WT EXP 030128 0.0%
Value ($000) $14 Shares 17,595 Est. Cost $1.19 Unrealized
CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $20.00 Unrealized
AMERICAN BATTERY TECHNOLOGY COM 0.0%
Value ($000) $14 Shares 9,200 Est. Cost $1.58 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 474 Est. Cost $31.65 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $14 Shares 2,165 Est. Cost $6.09 Unrealized +12.7%
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $14 Shares 101 Est. Cost $62.34 Unrealized +107.7%
INVACARE CORP COM 0.0%
Value ($000) $14 Shares 2,963 Est. Cost $7.91 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $28.24 Unrealized +16.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $14 Shares 530 Est. Cost $22.45 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $14 Shares 7,585 Est. Cost $3.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 813 Est. Cost $47.97 Unrealized -59.8%
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $14 Shares 6,400 Est. Cost $6.22 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.22 Unrealized +41.9%
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 9,330 Est. Cost $1.51 Unrealized
IG ACQUISITION CORP WT EXP 100527 0.0%
Value ($000) $14 Shares 17,146 Est. Cost $0.95 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $14 Shares 220 Est. Cost $67.79 Unrealized +4.8%
RAVEN INDS INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $35.23 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $14 Shares 751 Est. Cost $15.57 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.03 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 453 Est. Cost $28.41 Unrealized +6.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $14 Shares 35 Est. Cost $400.00 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $4.26 Unrealized -24.5%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 501 Est. Cost $29.43 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $11.09 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $122.78 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $6.55 Unrealized +105.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,482 Est. Cost $9.87 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $82.98 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $31.52 Unrealized +7.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $14 Shares 517 Est. Cost $19.01 Unrealized +34.5%
RSRV RESERVE PETE CO COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $111.33 Unrealized +17.9%
PROPTECH INVESTMENT CORP II WT EX 120827 0.0%
Value ($000) $14 Shares 16,930 Est. Cost $0.83 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $14 Shares 7,810 Est. Cost $3.33 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $14 Shares 3,482 Est. Cost $4.02 Unrealized
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $14 Shares 828 Est. Cost $14.58 Unrealized
HAYMAKER ACQUISITION CORP III WT EXP 030426 0.0%
Value ($000) $14 Shares 17,640 Est. Cost $0.96 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $14 Shares 722 Est. Cost $14.44 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $14 Shares 485 Est. Cost $29.36 Unrealized +21.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $93.18 Unrealized +4.5%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $14 Shares 585 Est. Cost $16.65 Unrealized +20.2%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $14 Shares 553 Est. Cost $17.54 Unrealized +26.8%
BXPHF BOTANIX PHARMACEUTICALS LTD COM 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.07 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $14 Shares 470 Est. Cost $45.84 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $9.61 Unrealized +32.7%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $14 Shares 2,273 Est. Cost $6.07 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.70 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $13 Shares 417 Est. Cost $20.06 Unrealized +20.7%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.77 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $13 Shares 136 Est. Cost $46.01 Unrealized
B RILEY PRIN 250 MERGER CORP UNIT EX 040626 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.89 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $10.71 Unrealized +44.7%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.48 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.16 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.50 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $13 Shares 130 Est. Cost $132.85 Unrealized
7GC & CO HOLDINGS INC WT EXP 122325 0.0%
Value ($000) $13 Shares 22,524 Est. Cost $0.89 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $13 Shares 160 Est. Cost $80.15 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $13 Shares 520 Est. Cost $25.74 Unrealized
NEXT GREEN WAVE HLDGS INC COM 0.0%
Value ($000) $13 Shares 35,300 Est. Cost $0.69 Unrealized
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,134 Est. Cost $8.73 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $52.10 Unrealized -13.6%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $13 Shares 620 Est. Cost $22.97 Unrealized -5.6%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.44 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 777 Est. Cost $17.33 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $13 Shares 606 Est. Cost $13.20 Unrealized
GSPE GULFSLOPE ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,006,668 Est. Cost $0.01 Unrealized +6.5%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 2,465 Est. Cost $4.29 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 957 Est. Cost $13.58 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $13 Shares 379 Est. Cost $23.32 Unrealized +20.2%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 1,395 Est. Cost $6.80 Unrealized +58.8%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $23.93 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $13 Shares 254 Est. Cost $80.71 Unrealized -24.5%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $13 Shares 119 Est. Cost $118.40 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $28.98 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.77 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 110 Est. Cost $86.18 Unrealized -7.3%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $37.80 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $12.09 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $13 Shares 523 Est. Cost $19.40 Unrealized +42.4%
ALEC ALECTOR INC COM 0.0%
Value ($000) $13 Shares 551 Est. Cost $23.44 Unrealized +19.5%
CRAI CRA INTL INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $58.18 Unrealized +46.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $26.06 Unrealized +13.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.71 Unrealized +3.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $33.30 Unrealized 0.0%
CASCADIA ACQUISITION CORP UNIT EX 093028 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $13 Shares 617 Est. Cost $24.71 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $13 Shares 1,295 Est. Cost $10.65 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $13 Shares 2,813 Est. Cost $4.62 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $13 Shares 751 Est. Cost $17.23 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $13 Shares 409 Est. Cost $20.68 Unrealized +16.8%
CDEVY CITY DEVS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,602 Est. Cost $6.01 Unrealized
CHURCHILL CAPITAL CORP V WT EXP 102927 0.0%
Value ($000) $13 Shares 10,116 Est. Cost $1.33 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $13 Shares 368 Est. Cost $29.09 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $151.67 Unrealized 0.0%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $7.03 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $12 Shares 465 Est. Cost $23.73 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 92 Est. Cost $130.99 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.12 Unrealized -17.5%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 336 Est. Cost $24.47 Unrealized +27.2%
AUTOWEB INC COM 0.0%
Value ($000) $12 Shares 4,420 Est. Cost $1.13 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $12 Shares 337 Est. Cost $31.00 Unrealized
ACORN ENERGY INC COM 0.0%
Value ($000) $12 Shares 18,000 Est. Cost $0.29 Unrealized
AFTERPAY LTD ADS 0.0%
Value ($000) $12 Shares 139 Est. Cost $77.91 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $94.83 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $12 Shares 220 Est. Cost $101.76 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $5.03 Unrealized +61.4%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $12 Shares 265 Est. Cost $37.74 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $43.21 Unrealized +0.6%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $44.22 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $12 Shares 792 Est. Cost $11.04 Unrealized +30.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $122.08 Unrealized -26.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $8.86 Unrealized
ASPIRA WOMENS HEALTH INC COM 0.0%
Value ($000) $12 Shares 3,574 Est. Cost $6.66 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 408 Est. Cost $31.13 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $12 Shares 745 Est. Cost $24.78 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
BOC BOSTON OMAHA CORP COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $36.06 Unrealized -8.5%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $12 Shares 723 Est. Cost $9.68 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.71 Unrealized
HENKY HENKEL AG & CO KGAA SPONSORED ADR 0.0%
Value ($000) $12 Shares 561 Est. Cost $18.74 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 373 Est. Cost $32.87 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $12 Shares 780 Est. Cost $13.92 Unrealized +9.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $12 Shares 1,691 Est. Cost $9.83 Unrealized -25.0%
LUTHER BURBANK CORP COM 0.0%
Value ($000) $12 Shares 876 Est. Cost $11.42 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $39.76 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 907 Est. Cost $6.30 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $11.98 Unrealized +120.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $82.31 Unrealized +1.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $12 Shares 158 Est. Cost $78.35 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $64.64 Unrealized +13.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $10.09 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $12 Shares 649 Est. Cost $14.37 Unrealized +22.2%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.05 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $12 Shares 652 Est. Cost $13.91 Unrealized +0.9%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $12 Shares 741 Est. Cost $14.84 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $25.40 Unrealized +152.5%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.78 Unrealized -5.6%
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 728 Est. Cost $18.32 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $12 Shares 184 Est. Cost $92.39 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $11 Shares 603 Est. Cost $18.12 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.00 Unrealized
ACHR/WS ARCHER AVIATION INC WT EXP 091626 0.0%
Value ($000) $11 Shares 6,891 Est. Cost $1.60 Unrealized
ALGONQUIN PWR UTILS CORP UNIT 06/15/24 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $11 Shares 757 Est. Cost $17.75 Unrealized -12.9%
PWP FORWARD ACQUISITION CORP I WT EXP 031226 0.0%
Value ($000) $11 Shares 13,870 Est. Cost $0.79 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 563 Est. Cost $20.78 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $11 Shares 522 Est. Cost $15.81 Unrealized +9.6%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $37.25 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.10 Unrealized -39.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $55.66 Unrealized -5.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 2,116 Est. Cost $4.03 Unrealized +35.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 29 Est. Cost $365.04 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $11 Shares 840 Est. Cost $12.20 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 294 Est. Cost $57.71 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $75.47 Unrealized +1.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $11 Shares 667 Est. Cost $19.06 Unrealized -19.4%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 576 Est. Cost $13.94 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $49.63 Unrealized -3.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $1.14 Unrealized +119.4%
CIRCOR INTL INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $36.44 Unrealized
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $17.03 Unrealized -22.9%
PLX PHARMA INC COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.77 Unrealized +17.4%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $11 Shares 1,429 Est. Cost $11.80 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $11 Shares 1,868 Est. Cost $6.41 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $11 Shares 256 Est. Cost $45.49 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $16.71 Unrealized 0.0%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 379 Est. Cost $21.52 Unrealized
BABYLON HLDGS LTD WT EXP 102126 0.0%
Value ($000) $11 Shares 7,759 Est. Cost $1.42 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $11 Shares 972 Est. Cost $10.22 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 560 Est. Cost $12.85 Unrealized
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $31.96 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $87.07 Unrealized -5.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $11 Shares 758 Est. Cost $14.58 Unrealized +1.9%
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $8.15 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $7.34 Unrealized +1.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $11 Shares 449 Est. Cost $31.29 Unrealized -12.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,365 Est. Cost $9.46 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $11 Shares 726 Est. Cost $11.44 Unrealized +7.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.77 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $28.45 Unrealized +2.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $36.61 Unrealized +2.6%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $15.42 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.14 Unrealized +22.4%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
NEUROBO PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 3,044 Est. Cost $5.25 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.97 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $12.50 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.86 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.33 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 1,614 Est. Cost $10.91 Unrealized -31.3%
SMOFF SONORO GOLD CORP COM 0.0%
Value ($000) $11 Shares 80,000 Est. Cost $0.21 Unrealized +14.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,477 Est. Cost $4.73 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.94 Unrealized +107.2%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $11 Shares 786 Est. Cost $11.06 Unrealized
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $11 Shares 8,200 Est. Cost $8.54 Unrealized
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $10 Shares 312 Est. Cost $36.00 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $10 Shares 2,923 Est. Cost $3.05 Unrealized -7.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.60 Unrealized -3.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 891 Est. Cost $16.71 Unrealized -27.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $2.07 Unrealized +546.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.28 Unrealized +16.8%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 822 Est. Cost $11.18 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 68 Est. Cost $139.71 Unrealized
HYSR SUNHYDROGEN INC COM 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.06 Unrealized 0.0%
GBT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,353,786 Est. Cost $0.01 Unrealized
TLGRF TALGA GROUP LTD SHS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.16 Unrealized -13.2%
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 877 Est. Cost $20.33 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $8.88 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $10 Shares 170 Est. Cost $93.43 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $10 Shares 417 Est. Cost $18.35 Unrealized +52.8%
NEW RELIC INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.49 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.21 Unrealized +0.3%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 332 Est. Cost $31.11 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.26 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $140.11 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $10 Shares 121 Est. Cost $75.87 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $10 Shares 276 Est. Cost $22.75 Unrealized +45.1%
LION GROUP HOLDING LTD ADS 0.0%
Value ($000) $10 Shares 7,570 Est. Cost $1.32 Unrealized
KENSINGTON CAPITAL ACQUISITION UNIT 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $9.58 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.03 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $121.93 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $10 Shares 1,688 Est. Cost $9.33 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $45.83 Unrealized +19.3%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $11.57 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.78 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $94.20 Unrealized -8.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.74 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $52.16 Unrealized
COMPUTE HEALTH ACQUISITIN CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $10 Shares 535 Est. Cost $17.65 Unrealized +3.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $17.48 Unrealized +15.5%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 889 Est. Cost $12.36 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $49.25 Unrealized +0.4%
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $13.66 Unrealized -28.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $10 Shares 570 Est. Cost $12.10 Unrealized -5.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $10 Shares 349 Est. Cost $13.16 Unrealized +88.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $10 Shares 30 Est. Cost $294.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $10 Shares 383 Est. Cost $28.47 Unrealized
HEALTHCARE SERVICES ACQU CORP COM CL A 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 441 Est. Cost $23.33 Unrealized -5.3%
CHURCHILL CAPITAL CORP VI WT EXP 021726 0.0%
Value ($000) $10 Shares 8,066 Est. Cost $1.36 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $10 Shares 470 Est. Cost $24.95 Unrealized 0.0%
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.46 Unrealized +41.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $34.28 Unrealized +27.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $10 Shares 393 Est. Cost $25.02 Unrealized -1.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.50 Unrealized -3.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $33.99 Unrealized +5.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.59 Unrealized +11.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $9 Shares 796 Est. Cost $13.97 Unrealized -0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 313 Est. Cost $24.38 Unrealized
PBEGF TOUCHSTONE EXPL INC NEW COM 0.0%
Value ($000) $9 Shares 5,500 Est. Cost $2.08 Unrealized -42.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $9 Shares 901 Est. Cost $10.13 Unrealized +3.5%
CUREVAC N V COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $9 Shares 588 Est. Cost $11.67 Unrealized +5.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $92.25 Unrealized -2.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.62 Unrealized
MIND MEDICINE MINDMED INC COM SUB VTG 0.0%
Value ($000) $9 Shares 4,053 Est. Cost $3.47 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $16.03 Unrealized +0.1%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $9 Shares 731 Est. Cost $9.87 Unrealized +26.6%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $9 Shares 895 Est. Cost $13.54 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $9 Shares 221 Est. Cost $43.04 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $9 Shares 2,407 Est. Cost $2.78 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $53.16 Unrealized +57.0%
INTERSECT ENT INC COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $14.39 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $36.24 Unrealized -11.8%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $9 Shares 379 Est. Cost $22.44 Unrealized -5.0%
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $9 Shares 844 Est. Cost $12.51 Unrealized -24.3%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $9 Shares 519 Est. Cost $14.82 Unrealized +9.5%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 140 Est. Cost $60.21 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $73.23 Unrealized +1.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $9 Shares 279 Est. Cost $16.36 Unrealized +72.6%
SMECF SMC CORP SHS 0.0%
Value ($000) $9 Shares 14 Est. Cost $597.50 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $9 Shares 467 Est. Cost $27.98 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $47.13 Unrealized +27.9%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $9 Shares 755 Est. Cost $11.57 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $9 Shares 2,392 Est. Cost $4.60 Unrealized
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $9 Shares 220 Est. Cost $42.46 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $33.24 Unrealized +9.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $54.50 Unrealized -13.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $27.22 Unrealized -8.9%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.35 Unrealized +47.3%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $9 Shares 1,460 Est. Cost $5.57 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 789 Est. Cost $13.66 Unrealized -5.7%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $9 Shares 718 Est. Cost $10.96 Unrealized +2.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $9 Shares 971 Est. Cost $9.41 Unrealized +16.4%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $9 Shares 707 Est. Cost $9.38 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $9 Shares 884 Est. Cost $7.40 Unrealized +42.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $9 Shares 140 Est. Cost $42.10 Unrealized +18.8%
HMBL HUMBL INC COM 0.0%
Value ($000) $9 Shares 11,688 Est. Cost $2.05 Unrealized -56.8%
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.85 Unrealized -13.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $9 Shares 699 Est. Cost $10.57 Unrealized +22.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.24 Unrealized +0.6%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $54.76 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $9 Shares 1,544 Est. Cost $5.56 Unrealized +102.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $9 Shares 461 Est. Cost $19.52 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $6.94 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $9 Shares 392 Est. Cost $16.95 Unrealized +17.0%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $5.24 Unrealized -0.6%
DTCWY DEUTSCHE WOHNEN SE UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 308 Est. Cost $22.15 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $9 Shares 331 Est. Cost $8.65 Unrealized +24.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.63 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $72.45 Unrealized +6.7%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $9 Shares 147 Est. Cost $36.44 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $27.23 Unrealized +8.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.82 Unrealized +0.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $17.71 Unrealized -1.0%
TANZANIAN GOLD CORP COM 0.0%
Value ($000) $9 Shares 18,559 Est. Cost $0.82 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $9 Shares 910 Est. Cost $5.14 Unrealized +24.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $8 Shares 1,008 Est. Cost $8.05 Unrealized +3.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.00 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $8 Shares 474 Est. Cost $14.85 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 785 Est. Cost $9.65 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $8 Shares 1,656 Est. Cost $9.54 Unrealized -38.9%
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 830 Est. Cost $10.59 Unrealized -4.9%
ADYYF ADYEN N V SHS 0.0%
Value ($000) $8 Shares 3 Est. Cost $2330.45 Unrealized +23.6%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 472 Est. Cost $13.00 Unrealized -22.7%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.65 Unrealized +2.8%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $8 Shares 161 Est. Cost $46.67 Unrealized +14.3%
SMARTRENT INC COM CL A 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $8 Shares 1,413 Est. Cost $9.08 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $8 Shares 45 Est. Cost $126.60 Unrealized +32.9%
EMAGIN CORP COM NEW 0.0%
Value ($000) $8 Shares 3,650 Est. Cost $1.15 Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $25.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $8 Shares 434 Est. Cost $17.06 Unrealized -2.8%
INFINERA CORP COM 0.0%
Value ($000) $8 Shares 999 Est. Cost $10.24 Unrealized
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 0.0%
Value ($000) $8 Shares 15,255 Est. Cost $0.44 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $37.93 Unrealized +8.6%
PARADISE INC COM 0.0%
Value ($000) $8 Shares 764 Est. Cost $7.85 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.48 Unrealized +43.3%
ALVOF ALVOPETRO ENERGY LTD COM NEW 0.0%
Value ($000) $8 Shares 2,110 Est. Cost $1.91 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 246 Est. Cost $28.59 Unrealized +2.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $8 Shares 653 Est. Cost $15.30 Unrealized -10.8%
HQI HIREQUEST INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $5.74 Unrealized +211.2%
SHPSQ SHAPEWAYS HOLDINGS INC WT EXP 0.0%
Value ($000) $8 Shares 8,514 Est. Cost $0.94 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $8 Shares 395 Est. Cost $29.12 Unrealized +0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $8 Shares 1,867 Est. Cost $3.81 Unrealized
MVLAW PATHFINDER ACQUISITION CORP WT EXP 021928 0.0%
Value ($000) $8 Shares 8,622 Est. Cost $0.93 Unrealized
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $8 Shares 9,215 Est. Cost $1.91 Unrealized -45.8%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $9.33 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $8 Shares 120 Est. Cost $25.00 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.13 Unrealized -1.0%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 256 Est. Cost $22.67 Unrealized
SOLITON INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $7.50 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $8 Shares 483 Est. Cost $18.57 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.38 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.68 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 159 Est. Cost $54.68 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $8 Shares 369 Est. Cost $52.08 Unrealized -49.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $8 Shares 308 Est. Cost $28.98 Unrealized -6.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $22.21 Unrealized +29.3%
FORTERRA INC COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.88 Unrealized
SIERRA METALS INC COM 0.0%
Value ($000) $8 Shares 4,250 Est. Cost $3.06 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $8 Shares 831 Est. Cost $12.03 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.98 Unrealized 0.0%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.74 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $8 Shares 428 Est. Cost $10.30 Unrealized +67.9%
NWBO NORTHWEST BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 6,290 Est. Cost $0.82 Unrealized +56.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.76 Unrealized -18.5%
BENEFITFOCUS INC COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.83 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $8 Shares 913 Est. Cost $9.13 Unrealized 0.0%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 559 Est. Cost $17.13 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $8 Shares 480 Est. Cost $15.84 Unrealized
CAZOO GROUP LTD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
DOGNESS INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.67 Unrealized
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.17 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $48.64 Unrealized +3.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 149 Est. Cost $31.97 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.62 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $8 Shares 1,138 Est. Cost $11.73 Unrealized
APPLIED GENETIC TECHNOLOGIES C COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $4.33 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 83 Est. Cost $99.14 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.07 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $8 Shares 358 Est. Cost $24.53 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $8 Shares 1,504 Est. Cost $3.97 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $45.42 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 2,844 Est. Cost $2.97 Unrealized -17.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $8 Shares 256 Est. Cost $35.10 Unrealized -13.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $8 Shares 319 Est. Cost $24.65 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $45.97 Unrealized +57.4%
FAST ACQUISITION CORP II WT EXP 031626 0.0%
Value ($000) $7 Shares 7,247 Est. Cost $1.24 Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 3,573 Est. Cost $2.56 Unrealized
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 0.0%
Value ($000) $7 Shares 8,700 Est. Cost $1.26 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $43.40 Unrealized +8.1%
CHURCHILL CAPITAL CORP VII WT EXP 022928 0.0%
Value ($000) $7 Shares 7,492 Est. Cost $1.33 Unrealized
CMMCF OXE MARINE AB SHS 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.27 Unrealized +3.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 0.0%
Value ($000) $7 Shares 10,322 Est. Cost $0.99 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $22.60 Unrealized -35.6%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,125 Est. Cost $14.88 Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $7 Shares 631 Est. Cost $11.09 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $16.86 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $58.96 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $20.65 Unrealized -1.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.46 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $7 Shares 331 Est. Cost $22.79 Unrealized -2.7%
BJK VANECK GAMING ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.04 Unrealized
ARCH THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 54,500 Est. Cost $0.17 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $25.56 Unrealized +12.6%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.38 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $7 Shares 285 Est. Cost $15.82 Unrealized +39.1%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.13 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $7 Shares 474 Est. Cost $13.03 Unrealized +12.5%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $5.49 Unrealized +19.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $7 Shares 63 Est. Cost $125.48 Unrealized -9.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.22 Unrealized -0.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 1,183 Est. Cost $6.40 Unrealized +5.5%
RDEIY RED ELECTRICA CORPORACION SA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 658 Est. Cost $10.15 Unrealized
FULO FULLNET COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.33 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $7 Shares 852 Est. Cost $8.87 Unrealized -23.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7 Shares 307 Est. Cost $21.14 Unrealized +18.5%
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) 0.0%
Value ($000) $7 Shares 11,395 Est. Cost $0.62 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.52 Unrealized +41.0%
DARKPULSE INC COM 0.0%
Value ($000) $7 Shares 70,867 Est. Cost $0.10 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.42 Unrealized
BERKELEY LTS INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $22.10 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $7 Shares 75 Est. Cost $24.85 Unrealized +152.3%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $7 Shares 375 Est. Cost $27.08 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $7 Shares 1,266 Est. Cost $2.40 Unrealized +32.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $7 Shares 809 Est. Cost $7.92 Unrealized +8.8%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.10 Unrealized +79.6%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.90 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.63 Unrealized -5.2%
GIGCAPITAL4 INC WT EXP 020826 0.0%
Value ($000) $7 Shares 6,537 Est. Cost $1.07 Unrealized
CARTESIAN GROWTH CORP WT EXP 022628 0.0%
Value ($000) $7 Shares 7,063 Est. Cost $0.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $7 Shares 969 Est. Cost $8.18 Unrealized +2.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $36.89 Unrealized -22.0%
XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 2,783 Est. Cost $4.51 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized +37.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $7 Shares 515 Est. Cost $15.54 Unrealized -2.0%
HPGLY HAPAG-LLOYD AG UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $7 Shares 325 Est. Cost $15.82 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $7 Shares 4,800 Est. Cost $1.25 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $7 Shares 70 Est. Cost $43.93 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $7 Shares 2,111 Est. Cost $1.90 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $7 Shares 435 Est. Cost $23.93 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.94 Unrealized
RUBNF ARBORGEN HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 38,333 Est. Cost $0.11 Unrealized +94.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 207 Est. Cost $38.99 Unrealized -0.3%
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $10.25 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.49 Unrealized
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $7 Shares 925 Est. Cost $7.57 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $6 Shares 723 Est. Cost $7.89 Unrealized +13.5%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.92 Unrealized -9.2%
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.48 Unrealized
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $6 Shares 226 Est. Cost $21.96 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.23 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 397 Est. Cost $16.12 Unrealized -11.4%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.12 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $6 Shares 510 Est. Cost $12.35 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.21 Unrealized 0.0%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.70 Unrealized -6.9%
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.27 Unrealized
SPARTAN ACQUISITION CORP III WT EXP 020426 0.0%
Value ($000) $6 Shares 5,022 Est. Cost $1.19 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.44 Unrealized -9.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 974 Est. Cost $6.68 Unrealized -3.6%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 591 Est. Cost $11.18 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $14.16 Unrealized +38.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 844 Est. Cost $19.40 Unrealized
G SQUARED ASCEND II INC UNIT 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 139 Est. Cost $44.62 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.90 Unrealized +7.1%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.42 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $4.62 Unrealized +87.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 311 Est. Cost $22.59 Unrealized -26.2%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $65.86 Unrealized 0.0%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,561 Est. Cost $4.78 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.95 Unrealized -5.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $23.30 Unrealized +20.5%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $6 Shares 475 Est. Cost $15.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,489 Est. Cost $1.45 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.79 Unrealized +2.5%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $69.72 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 620 Est. Cost $6.06 Unrealized +46.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.29 Unrealized 0.0%
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.99 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT CO COM 0.0%
Value ($000) $6 Shares 2,350 Est. Cost $3.83 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.87 Unrealized +5.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 993 Est. Cost $6.51 Unrealized 0.0%
GNNDY GN STORE NORD A S ADR 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.73 Unrealized +177.3%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.84 Unrealized
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.94 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.59 Unrealized -0.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $20.13 Unrealized +3.5%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.12 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.61 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $11.21 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
SELECT BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $8.84 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $6 Shares 975 Est. Cost $9.59 Unrealized -35.5%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $25.73 Unrealized -28.7%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.94 Unrealized
PASSAGE BIO INC COM 0.0%
Value ($000) $6 Shares 644 Est. Cost $20.49 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $6 Shares 301 Est. Cost $9.42 Unrealized +53.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.31 Unrealized -4.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.40 Unrealized +27.5%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.20 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $6 Shares 443 Est. Cost $9.89 Unrealized +44.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $6 Shares 11,500 Est. Cost $1.03 Unrealized -42.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $6 Shares 613 Est. Cost $6.53 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,530 Est. Cost $3.75 Unrealized
MDIBY MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
ILIKF ILIKA PLC ORD SHS 0.0%
Value ($000) $6 Shares 2,915 Est. Cost $2.90 Unrealized -29.6%
RVVTF REVIVE THERAPEUTICS LTD COM 0.0%
Value ($000) $6 Shares 15,510 Est. Cost $0.42 Unrealized -6.8%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 860 Est. Cost $5.57 Unrealized +12.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
SOTGY SUNNY OPTICAL TECH GRP CO LTD ADR 0.0%
Value ($000) $6 Shares 21 Est. Cost $227.64 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 830 Est. Cost $12.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $2.08 Unrealized +355.5%
XGN EXAGEN INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.33 Unrealized -13.3%
KRONOS BIO INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.27 Unrealized
SEMUF SIEM INDS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.67 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $133.75 Unrealized -2.9%
GX ACQUISITION CORP II WT EXP 031726 0.0%
Value ($000) $5 Shares 10,201 Est. Cost $0.88 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $5 Shares 175 Est. Cost $11.58 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.49 Unrealized +7.4%
RKUNY RAKUTEN GROUP INC ADR 0.0%
Value ($000) $5 Shares 533 Est. Cost $9.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.35 Unrealized +7.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $5 Shares 621 Est. Cost $8.76 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.00 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $5 Shares 1,433 Est. Cost $9.60 Unrealized
WDS WOODSIDE PETE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.86 Unrealized
GAMI GAMCO INVS INC CL A COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $15.50 Unrealized +51.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 1,292 Est. Cost $4.78 Unrealized -13.7%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.77 Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
ATLANTIA SPA ADR 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.75 Unrealized +0.5%
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 0.0%
Value ($000) $5 Shares 3,957 Est. Cost $1.86 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 817 Est. Cost $6.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $84.17 Unrealized +3.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.63 Unrealized +69.5%
SWEDISH MATCH AB UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 549 Est. Cost $14.25 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.61 Unrealized
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $5 Shares 524 Est. Cost $9.54 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.97 Unrealized
LANDCADIA HOLDINGS IV INC WT EXP 032928 0.0%
Value ($000) $5 Shares 5,463 Est. Cost $1.10 Unrealized
SBHGF SBI HOLDINGS INC SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized +27.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.59 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $26.53 Unrealized +17.6%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $13.00 Unrealized -17.5%
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 6,940 Est. Cost $0.32 Unrealized +145.2%
ATHERSYS INC NEW COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.56 Unrealized
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $5 Shares 261 Est. Cost $22.99 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $64.97 Unrealized -31.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.43 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $8.87 Unrealized
AXXA EXXE GROUP INC COM 0.0%
Value ($000) $5 Shares 142,142 Est. Cost $0.02 Unrealized +33.9%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 1,202 Est. Cost $4.48 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.20 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.12 Unrealized
IRONNET INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $5 Shares 1,749 Est. Cost $4.42 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.87 Unrealized -2.6%
LONGVIEW ACQUISITION CORP II WT EXP 0.0%
Value ($000) $5 Shares 3,710 Est. Cost $1.35 Unrealized
VLEEY VALEO SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 354 Est. Cost $16.44 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.18 Unrealized
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $5 Shares 11,750 Est. Cost $0.51 Unrealized
RCAR RENOVACARE INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.39 Unrealized -38.5%
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.02 Unrealized +6.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 Shares 431 Est. Cost $16.76 Unrealized -22.9%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.88 Unrealized -32.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.37 Unrealized 0.0%
GASNY NATURGY ENERGY GROUP S A UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 1,043 Est. Cost $4.79 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,614 Est. Cost $3.45 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $5 Shares 371 Est. Cost $11.83 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $5 Shares 962 Est. Cost $6.07 Unrealized -2.1%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5 Shares 1,014 Est. Cost $5.39 Unrealized -5.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
MARATHON GOLD CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.25 Unrealized
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SAFE T GROUP LTD SPONSORD ADS NEW 0.0%
Value ($000) $5 Shares 4,590 Est. Cost $1.43 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $5 Shares 219 Est. Cost $28.20 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $16.00 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.62 Unrealized +8.1%
ZIX CORP COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.59 Unrealized -7.9%
SRAX SRAX INC CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 1,512 Est. Cost $8.33 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.05 Unrealized +4.9%
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $4 Shares 983 Est. Cost $4.65 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.85 Unrealized +4.4%
CSXXY CARSALES COM LTD UNSPONSOD ADR 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.61 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.63 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 826 Est. Cost $5.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.50 Unrealized 0.0%
KORE GROUP HOLDINGS INC WT EXP 0.0%
Value ($000) $4 Shares 3,763 Est. Cost $1.07 Unrealized
OSISKO MNG INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.01 Unrealized -0.6%
SUEZ SPONSORED ADS 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $4 Shares 602 Est. Cost $10.04 Unrealized -14.8%
POSHMARK INC COM CL A 0.0%
Value ($000) $4 Shares 148 Est. Cost $40.54 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 428 Est. Cost $26.50 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $4 Shares 76 Est. Cost $88.64 Unrealized
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $4 Shares 460 Est. Cost $6.52 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $17.58 Unrealized +76.0%
KVHI KVH INDS INC COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.90 Unrealized +9.6%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $20.00 Unrealized
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $69.63 Unrealized +25.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $4 Shares 629 Est. Cost $5.13 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.23 Unrealized
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.70 Unrealized -5.4%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.72 Unrealized -15.2%
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.35 Unrealized
COVA ACQUISITION CORP WT EXP 020526 0.0%
Value ($000) $4 Shares 7,528 Est. Cost $0.53 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.30 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.54 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $4 Shares 1,195 Est. Cost $7.03 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 486 Est. Cost $10.23 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.81 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $4 Shares 602 Est. Cost $6.57 Unrealized -11.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.01 Unrealized -2.8%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $6.55 Unrealized -23.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $3.07 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.67 Unrealized -7.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $28.52 Unrealized -16.7%
ARCIMOTO INC COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.05 Unrealized
CUTERA INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $27.15 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 592 Est. Cost $5.09 Unrealized +41.2%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CGHLY CHINA GAS HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $84.78 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 168 Est. Cost $30.52 Unrealized -20.8%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 644 Est. Cost $7.02 Unrealized -11.7%
GERN GERON CORP COM 0.0%
Value ($000) $4 Shares 2,623 Est. Cost $1.75 Unrealized -23.8%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.73 Unrealized 0.0%
GAMING & HOSPITALITY ACQU CORP WT EXP 020428 0.0%
Value ($000) $4 Shares 5,055 Est. Cost $0.99 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $4 Shares 282 Est. Cost $11.73 Unrealized +15.8%
GREENHILL & CO INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
YAHOY Z HOLDINGS CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.34 Unrealized
EXROF EXRO TECHNOLOGIES INC SHS 0.0%
Value ($000) $4 Shares 2,032 Est. Cost $3.32 Unrealized -18.9%
FORTE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 1,229 Est. Cost $3.25 Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $4 Shares 2,262 Est. Cost $5.69 Unrealized
XTGRF XTRA-GOLD RES CORP COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.95 Unrealized -18.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $4 Shares 672 Est. Cost $7.44 Unrealized -16.4%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 626 Est. Cost $5.41 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.25 Unrealized +12.4%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 376 Est. Cost $15.96 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $4 Shares 654 Est. Cost $9.26 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.78 Unrealized +35.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.48 Unrealized +24.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $9.97 Unrealized -2.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.26 Unrealized 0.0%
ASGLY AGC INC ADR 0.0%
Value ($000) $4 Shares 399 Est. Cost $7.52 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.57 Unrealized +27.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $4 Shares 170 Est. Cost $14.51 Unrealized +64.4%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.69 Unrealized +9.9%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 220 Est. Cost $29.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.37 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $24.56 Unrealized
CLOUDMD SOFTWARE & SVCS INC COM 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $1.47 Unrealized
SOLAR INTEGRATED ROOFING CORP COM 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.30 Unrealized
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.62 Unrealized
ISOENERGY LTD COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.70 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $10.47 Unrealized 0.0%
NOCOPI TECHNOLOGIES INC COM PAR 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.15 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.90 Unrealized 0.0%
ELMSQ ELECTRIC LAST MILE SOLUTNS INC CLASS A COM 0.0%
Value ($000) $4 Shares 607 Est. Cost $10.00 Unrealized -14.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.78 Unrealized -5.8%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.15 Unrealized +42.5%
HARPOON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 516 Est. Cost $7.75 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $27.25 Unrealized +70.9%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $4 Shares 1,255 Est. Cost $5.81 Unrealized
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $4 Shares 750 Est. Cost $3.12 Unrealized +76.2%
SHAPEWAYS HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
LUMOS PHARMA INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TEAM INC COM 0.0%
Value ($000) $4 Shares 1,462 Est. Cost $9.34 Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 294 Est. Cost $7.92 Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.21 Unrealized -1.9%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.98 Unrealized 0.0%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 383 Est. Cost $13.05 Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 1,047 Est. Cost $3.35 Unrealized -24.9%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 1,177 Est. Cost $5.29 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.78 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.08 Unrealized -8.7%
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.85 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.33 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $4.72 Unrealized -12.9%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 850 Est. Cost $5.19 Unrealized
NORTHERN STAR INVEST CORP IV WT EXP 022528 0.0%
Value ($000) $3 Shares 3,517 Est. Cost $1.42 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $3 Shares 290 Est. Cost $8.73 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.12 Unrealized -6.3%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.12 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $69.72 Unrealized -44.1%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.84 Unrealized +11.6%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized 0.0%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.68 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.49 Unrealized +1.3%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.92 Unrealized -13.9%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.08 Unrealized
QUMU CORP COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $6.39 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $3 Shares 335 Est. Cost $11.86 Unrealized -18.3%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.80 Unrealized +25.1%
ATMP IPATH SELECT MLP ETN 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized +14.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $5.09 Unrealized +52.1%
CNEY CN ENERGY GROUP INC SHS 0.0%
Value ($000) $3 Shares 501 Est. Cost $4168.03 Unrealized +7.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.47 Unrealized
ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.28 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.26 Unrealized +20.4%
API AGORA INC ADS 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.96 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MRGO MARGO CARIBE INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $7.72 Unrealized +34.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.75 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $3 Shares 903 Est. Cost $3.56 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.11 Unrealized -4.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.03 Unrealized -31.7%
AUSTERLITZ ACQUISITION CORP II WT EXP 021926 0.0%
Value ($000) $3 Shares 3,256 Est. Cost $0.92 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.56 Unrealized
CBULF GRATOMIC INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.79 Unrealized +40.4%
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,643 Est. Cost $4.01 Unrealized -30.1%
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.42 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.60 Unrealized 0.0%
UPHEALTH INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.00 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,465 Est. Cost $3.21 Unrealized
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 0.0%
Value ($000) $3 Shares 2,466 Est. Cost $1.22 Unrealized
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $3 Shares 935 Est. Cost $6.94 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.95 Unrealized
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.29 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.81 Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 3,630 Est. Cost $1.84 Unrealized
MEDIGUS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,680 Est. Cost $2.38 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 351 Est. Cost $16.76 Unrealized -49.5%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.42 Unrealized 0.0%
CASCADE ACQUISITION CORP WT EXP 113027 0.0%
Value ($000) $3 Shares 4,520 Est. Cost $0.87 Unrealized
TRRSF TRISURA GROUP LTD COM NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.93 Unrealized +23.5%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.22 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.86 Unrealized
ANGPY ANGLO AMERN PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.06 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.93 Unrealized +8.2%
NORTHERN STAR INVEST CORP III WT EXP 022528 0.0%
Value ($000) $3 Shares 3,517 Est. Cost $1.14 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.49 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.33 Unrealized +62.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $26.65 Unrealized -32.6%
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 388 Est. Cost $9.57 Unrealized +8.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.69 Unrealized +7.7%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 1,414 Est. Cost $3.32 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.96 Unrealized +15.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.47 Unrealized +5.0%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.17 Unrealized
NORSEMAN SILVER INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $41.67 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.78 Unrealized -0.2%
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 0.0%
Value ($000) $3 Shares 3,732 Est. Cost $1.07 Unrealized
MJWL MAJIC WHEELS CORP COM 0.0%
Value ($000) $3 Shares 30,500 Est. Cost $0.12 Unrealized 0.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $90.91 Unrealized
RELIANT BANCORP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.26 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $6.21 Unrealized +50.5%
AITX ARTIFICIAL INTELLIGENCE TECHNO COM NEW 0.0%
Value ($000) $3 Shares 101,265 Est. Cost $0.10 Unrealized -57.5%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $3 Shares 656 Est. Cost $4.57 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.65 Unrealized -0.4%
ALPINE 4 HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 1,395 Est. Cost $3.94 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.78 Unrealized
FUSION ACQUISITION CORP II WT EXP 022928 0.0%
Value ($000) $3 Shares 4,662 Est. Cost $1.07 Unrealized
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.57 Unrealized +20.9%
EISAI CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
ELECTRICITE DE FRANCE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 1,204 Est. Cost $2.49 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $3 Shares 303 Est. Cost $17.32 Unrealized
WTBCF WHITBREAD PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.32 Unrealized -6.0%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $13.72 Unrealized +15.7%
OCEANAGOLD CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.29 Unrealized
CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
OYSTER PT PHARMA INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
LORAL SPACE & COM INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $3 Shares 845 Est. Cost $3.55 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.14 Unrealized +82.3%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.83 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $3 Shares 926 Est. Cost $5.07 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.60 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized -0.5%
TTTSF TRUTRACE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41,120 Est. Cost $0.04 Unrealized +19.6%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $2 Shares 8,600 Est. Cost $0.63 Unrealized -51.4%
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.68 Unrealized 0.0%
ATLANTIC SAPPHIRE ASA SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $2 Shares 588 Est. Cost $3.21 Unrealized 0.0%
AAVMY ABN AMRO BANK N.V. UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $2.74 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.08 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.65 Unrealized +66.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.12 Unrealized +100.7%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 852 Est. Cost $3.52 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
EATZ ADVISORSHARES RESTAURANT ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $5.13 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.05 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.31 Unrealized -4.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $2 Shares 506 Est. Cost $5.93 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.00 Unrealized
NEXTWAVE WIRELESS INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FORUM MERGER IV CORP WT EXP 031528 0.0%
Value ($000) $2 Shares 1,664 Est. Cost $1.20 Unrealized
SOFTWARE ACQUISITN GRP INC III WT EXP 020228 0.0%
Value ($000) $2 Shares 3,887 Est. Cost $0.51 Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.99 Unrealized -9.5%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.01 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.14 Unrealized -14.6%
NEVADA EXPL INC COM NEW 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.16 Unrealized
MAX SOUND CORP COM 0.0%
Value ($000) $2 Shares 1,250,000 Est. Cost Unrealized
LANNET INC COM 0.0%
Value ($000) $2 Shares 719 Est. Cost $5.27 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.89 Unrealized -1.8%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.34 Unrealized -4.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $5.16 Unrealized -9.1%
THIMBLE POINT ACQUISITION CORP WT EXP 020426 0.0%
Value ($000) $2 Shares 1,889 Est. Cost $1.59 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.69 Unrealized
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.79 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.47 Unrealized +8.2%
TREVENA INC COM 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $3.16 Unrealized
CARLOTZ INC COM CL A 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.33 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.45 Unrealized
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $3.05 Unrealized +75.2%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $21.45 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.16 Unrealized -2.6%
KATAPULT HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.75 Unrealized
IMPEL NEUROPHARMA INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.56 Unrealized -4.3%
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.70 Unrealized +59.4%
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ITVPY ITV PLC ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
CRECF CRITICAL ELEMENTS LITHIUM CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.57 Unrealized +82.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.40 Unrealized +12.8%
INDIVIOR PLC ORD 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.33 Unrealized
ALBERTON ACQUISITION CORP WT EXP 042625 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.14 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.11 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 132 Est. Cost $29.34 Unrealized -18.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.02 Unrealized +15.6%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ALBERTON ACQUISITION CORP RT 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.29 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.81 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.21 Unrealized -24.5%
RESONANT INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
TRECORA RES COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.52 Unrealized
RVXCF RESVERLOGIX CORP COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.58 Unrealized -11.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $12.50 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 580 Est. Cost $4.00 Unrealized
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $2 Shares 347 Est. Cost $15.33 Unrealized -37.4%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.52 Unrealized +10.4%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
MNDO MIND C T I LTD ORD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.28 Unrealized 0.0%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $80.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.54 Unrealized +8.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.64 Unrealized -0.6%
BOZTY BOOZT AB UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SELECT INTERIOR CONCEPTS INC CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.80 Unrealized
VIRGINIA ENERGY RES INC NEW COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.06 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.26 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $4.86 Unrealized -45.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $14.73 Unrealized -30.5%
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $39.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.26 Unrealized +3.6%
LUCIRA HEALTH INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.14 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.21 Unrealized +2.7%
CWGL CRIMSON WINE GROUP LTD COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.53 Unrealized +58.5%
EDNMY EDENRED S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.90 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.68 Unrealized -25.6%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 450 Est. Cost $7.11 Unrealized -15.8%
ATBHF ASTON BAY HLDGS LTD COM 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized -4.5%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.82 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.34 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
GORES METROPOULOS II INC WT EXP 013128 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $1.57 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.30 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.96 Unrealized 0.0%
HOOKIPA PHARMA INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.50 Unrealized
VMAR VISION MARINE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $481323.40 Unrealized -20.1%
VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 678 Est. Cost $2.45 Unrealized +4.6%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $2.81 Unrealized -32.4%
SHCAY SHARP CORP OSAKA UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 803 Est. Cost $3.74 Unrealized
FRONTIER COMMUNICATIONS PARENT INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.30 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $9.33 Unrealized
OLB GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $13.54 Unrealized +151.8%
GRAPHITE CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,033 Est. Cost $11.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.54 Unrealized -9.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.95 Unrealized -33.8%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.22 Unrealized +79.4%
ICCC IMMUCELL CORP COM PAR 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.36 Unrealized +117.1%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $37.34 Unrealized -5.3%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.13 Unrealized +13.3%
OAKTREE ACQUISITION CORP II WT EXP 091527 0.0%
Value ($000) $2 Shares 1,782 Est. Cost $1.12 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.39 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.08 Unrealized -3.1%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.53 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.87 Unrealized +2.0%
SESEN BIO INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.15 Unrealized +16.5%
CNAF COMMERCIAL NATL FINL CORP PA COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.66 Unrealized +24.2%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.99 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.81 Unrealized +19.4%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.58 Unrealized
VNWTF VECIMA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $6.45 Unrealized +88.5%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.56 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.18 Unrealized +32.5%
WEBER INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.86 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.46 Unrealized +2.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $20.60 Unrealized -24.2%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.31 Unrealized -23.5%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NEXTECH AR SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.33 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.52 Unrealized
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $2 Shares 2,410 Est. Cost $0.74 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.38 Unrealized -1.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.47 Unrealized -21.8%
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
WNFT GOFF CORP COM NEW 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.03 Unrealized +139.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.88 Unrealized +1.3%
SIO GENE THERAPIES INC COMMON 0.0%
Value ($000) $2 Shares 1,018 Est. Cost $2.95 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $9.15 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.51 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
HERITAGE SOUTHEAST BANCORPO COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
LUNDIN ENERGY AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CODIAK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
UTGN UTG INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.15 Unrealized +2.7%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.91 Unrealized +14.7%
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AABB ASIA BROADBAND INC COM 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $0.14 Unrealized -21.6%
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $4.95 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.89 Unrealized
B RILEY PRIN 250 MERGER CORP WT EXP 040128 0.0%
Value ($000) $1 Shares 1,112 Est. Cost $0.90 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.89 Unrealized -3.2%
FINTECH ACQUISITION CORP V COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.00 Unrealized +37.8%
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.78 Unrealized -6.4%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MONDI PLC ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.46 Unrealized
RDDTF RADIENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $0.12 Unrealized -51.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.91 Unrealized -33.7%
AMERICAN VRTUAL CLOUD TECH INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 361 Est. Cost $6.53 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.98 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.97 Unrealized -63.4%
BIODESIX INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CYCLO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $1 Shares 22,457 Est. Cost $0.07 Unrealized -2.3%
WGSWW SEMA4 HOLDINGS CORP WT EXP 072226 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.10 Unrealized
FLMTF FULL METAL MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.26 Unrealized -40.8%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.66 Unrealized -67.4%
FLUENT INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized
PLANTX LIFE INC COM NEW 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
CHP MERGER CORP WT EXP 112224 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.20 Unrealized
FORMA THERAPEUTICS HLDGS INC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PEAK FINTECH GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.37 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.40 Unrealized +36.9%
CATTF CAT STRATEGIC METALS CORP COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized -47.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.00 Unrealized +113.8%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.21 Unrealized
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
P10 INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
MCARY MERCARI INC UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.91 Unrealized +5.1%
INKW GREENE CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 76,250 Est. Cost $0.04 Unrealized -52.3%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.52 Unrealized -6.9%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.63 Unrealized 0.0%
PHUNWARE INC WT EXP 122623 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $0.36 Unrealized
MCOA MARIJUANA CO AMER INC COM 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.00 Unrealized -5.4%
CPYYY CENTRICA PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.89 Unrealized -37.2%
LOGICBIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ALEAF ALEAFIA HEALTH INC COM 0.0%
Value ($000) $1 Shares 3,427 Est. Cost $0.34 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.78 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.89 Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.84 Unrealized +3.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.60 Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.57 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.80 Unrealized
CSIOY CASIO COMPUTER CO LTD ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $95.82 Unrealized -18.1%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GORES GUGGENHEIM INC WT EXP 032528 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.49 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.83 Unrealized +47.3%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.61 Unrealized +32.3%
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
LEO HOLDINGS III CORP WT EXP 030228 0.0%
Value ($000) $1 Shares 1,033 Est. Cost $0.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.87 Unrealized +3.1%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.78 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.63 Unrealized 0.0%
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
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.04 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $13.72 Unrealized -4.1%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.98 Unrealized 0.0%
EXONE CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.27 Unrealized
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.72 Unrealized 0.0%
EXICURE INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
WYNMY WYNN MACAU LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.50 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $1 Shares 931 Est. Cost $3.13 Unrealized
ASMVY ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.33 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.51 Unrealized +6.1%
IPIX INNOVATION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $0.19 Unrealized +36.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INARI MED INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $109.51 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.93 Unrealized -52.5%
GDSI GLOBAL DIGITAL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $0.04 Unrealized -28.6%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.44 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.42 Unrealized +3.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.22 Unrealized 0.0%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ALTIMAR ACQUISITION CORP II WT EXP 020926 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.14 Unrealized +3.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.28 Unrealized +5.4%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CORP UNIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TKOI TELKONET INC COM 0.0%
Value ($000) $1 Shares 40,479 Est. Cost $0.04 Unrealized -5.6%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 486 Est. Cost $2.06 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.64 Unrealized 0.0%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AB&T FINL CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.70 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.71 Unrealized -6.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
VINE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MAKSY MARKS & SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
WDLF SOCIAL LIFE NETWORK INC COM 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.02 Unrealized -70.2%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.00 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
G SQUARED ASCEND I INC WT EXP 020126 0.0%
Value ($000) $1 Shares 688 Est. Cost $1.45 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HRBR HARBOR DIVERSIFIED INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $0.46 Unrealized +363.6%
HURC HURCO CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.34 Unrealized +3.0%
PROSPECTOR CAPITAL CORP WT EXP 010125 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.50 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.50 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.89 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BARCLAYS BANK PLC IPSP CROIL ETN36 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
VOPKY KONINKLIJKE VOPAK NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.62 Unrealized
MRMD MARIMED INC COM 0.0%
Value ($000) $1 Shares 716 Est. Cost $0.72 Unrealized +28.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.50 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.45 Unrealized -23.0%
SILVERBOX ENGAGED MERGER CO I COM CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.89 Unrealized -8.6%
DATTO HLDG CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.08 Unrealized -14.7%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $7.25 Unrealized
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.00 Unrealized
KASPIEN HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.88 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.49 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.51 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.38 Unrealized +217.2%
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $18.24 Unrealized
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
VITESCO TECHNOLOGIES GRP AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.57 Unrealized
PARTNER COMMUNICATIONS CO LTD ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.13 Unrealized +37.4%
GO ACQUISITION CORP WT EXP 083127 0.0%
Value ($000) $1 Shares 966 Est. Cost $1.04 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.75 Unrealized +28.9%
LIONHEART ACQUISITION CORP II WT EXP 021426 0.0%
Value ($000) $1 Shares 1,467 Est. Cost $0.68 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.77 Unrealized +0.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.93 Unrealized +24.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.01 Unrealized +3.8%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.31 Unrealized -42.8%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.39 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.81 Unrealized +6.5%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.92 Unrealized -22.0%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.12 Unrealized
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 812 Est. Cost $1.23 Unrealized
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.49 Unrealized -19.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.18 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.68 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.95 Unrealized +35.4%
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.78 Unrealized -1.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.38 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.67 Unrealized +9.7%
P & F INDS INC CL A NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.43 Unrealized +1.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.23 Unrealized 0.0%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TREAN INS GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.87 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.25 Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.09 Unrealized -17.3%
SYNLOGIC INC COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.18 Unrealized
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.70 Unrealized
SZLMY SWISS LIFE HLDG ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 288 Est. Cost $69.44 Unrealized
SENESTECH INC COM NEW 0.0%
Value ($000) $1 Shares 941 Est. Cost $2.13 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.96 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.62 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,520 Est. Cost $1.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.62 Unrealized -4.1%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $9.53 Unrealized -14.8%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.66 Unrealized 0.0%
4D PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $1.29 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
FRMO FRMO CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized -17.5%
EROS RES CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 22,331 Est. Cost $0.02 Unrealized +72.4%
FRXX FORECROSS CORP CALIF COM 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $0.09 Unrealized -28.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $17.15 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.44 Unrealized -27.4%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONITRONICS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.32 Unrealized 0.0%
BURCON NUTRASCIENCE CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.71 Unrealized +147.8%
LIBERATED SYNDICATION INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
HIPPO HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DIEGO PELLICER WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized -0.5%
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.81 Unrealized
NOVO-NORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized -40.1%
EWGFF EAT WELL INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized 0.0%
CM LIFE SCIENCES III INC WT EXP 043028 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NKRKY NOKIAN TYRES OYJ UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.18 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.70 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.00 Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
NGTF NIGHTFOOD HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.28 Unrealized -12.9%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
GALAXY NEXT GENERATION INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BDST BEBE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.79 Unrealized +30.9%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CLRD CLEARDAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.48 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.62 Unrealized -12.3%
PCWLF PCCW LTD SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.55 Unrealized -5.7%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.48 Unrealized +13.6%
WAITR HLDGS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FORCE PROTN VIDEO EQUIP CORP COM NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.02 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.45 Unrealized -12.6%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.68 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.68 Unrealized +24.3%
PCSB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.97 Unrealized -10.0%
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.93 Unrealized +4.3%
BFYW BETTER FOR YOU WELLNESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.19 Unrealized 0.0%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FORWARD INDS INC N Y COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ATOS ORIGIN SA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.46 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.82 Unrealized
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.75 Unrealized -33.1%
LGNZZ LIGAND PHARMACEUTICALS INC TR BET CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.02 Unrealized +28.9%
SPAUF SPANISH MTN GOLD LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized -52.0%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.95 Unrealized
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.68 Unrealized
SOFI GIG ECONOMY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASII GOOD HEMP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.59 Unrealized +91.1%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.48 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LIZHI INC ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3,750,000 Est. Cost $0.00 Unrealized -53.2%
AVROBIO INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.00 Unrealized -9.9%
VISLINK TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CVE/WS CENOVUS ENERGY INC WT EXP 010126 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.73 Unrealized -11.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.95 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.51 Unrealized
PASO PATIENT ACCESS SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.05 Unrealized -88.9%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 396 Est. Cost $2.53 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VICP VICAPSYS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized -84.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.33 Unrealized +40.8%
MEDAVAIL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP WT EXP 122625 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 6,293 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized +35.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized +14.2%
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CREATIVE REALITIES INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PATHFINDER ACQUISITION CORP UNIT EX 021726 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.93 Unrealized
GTY TECHNOLOGY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CREAF CREATIVE TECHNOLOGY LTD ORD 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.97 Unrealized -7.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.03 Unrealized -10.9%
UNRIVALED BRANDS INC COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BTAX IMMUNE THERAPEUTICS INC FLA COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.63 Unrealized -66.7%
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.39 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.79 Unrealized 0.0%
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.42 Unrealized +34.0%
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ALTX ALTEX INDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized +48.3%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.41 Unrealized
SPRING VY ACQUISITION CORP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SVF INVESTMENT CORP WT EXP 122025 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.43 Unrealized -44.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.25 Unrealized +6.2%
GLOBAL X MSCI CHINA LARGE-CAP 50 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
METROMILE INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADS SVGS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
MALVERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.43 Unrealized +1.4%
CHMP CHAMPION INDS INC W V COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.73 Unrealized +153.2%
TRUETT-HURST INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.44 Unrealized -13.8%
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.97 Unrealized
SPONF SPONSORSONE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized 0.0%
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.17 Unrealized -7.9%
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 971 Est. Cost Unrealized
BANTEK INC COM 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
MOSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DECN DECISION DIAGNOSTICS CORP COM 0.0%
Value ($000) $0 Shares 41,900 Est. Cost $0.20 Unrealized -96.8%
COLICITY INC WT EXP 022426 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.20 Unrealized -27.0%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.20 Unrealized
CORE ONE LABS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.29 Unrealized
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized +45.9%
CLICKSTREAM CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 503,571 Est. Cost $0.00 Unrealized -30.3%
FURCF FAURECIA SE ACT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -4.5%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HEALTHCARE SERVICES ACQU CORP WT EX 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HOWARD BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KANP KAANAPALI LD LLC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.70 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.44 Unrealized -18.4%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.67 Unrealized +4.4%
SRUTF SPROUTLY CDA INC SHS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.04 Unrealized -3.7%
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
TMMI TMM INC NEW COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized 0.0%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
KALERA AS SHS 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.00 Unrealized -47.3%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BLACKROCK FUTURE TECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MISONIX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TPCO HOLDING CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SILVERBOX ENGAGED MERGER CO I WT EXP 060228 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SOC TELEMED INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
SBES SOUTH BEACH SPIRITS INC COM 0.0%
Value ($000) $0 Shares 251,000 Est. Cost $0.00 Unrealized -50.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized 0.0%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +165.0%
VPER VIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized 0.0%
GREEN ORGANIC DUTCHMAN HLDGS COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.28 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.16 Unrealized -23.1%
HTCMY HITACHI CONSTR MACHY CO LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NTCPF NORTHISLE COPPER & GOLD INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized +366.6%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.33 Unrealized +18.5%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.40 Unrealized 0.0%
VERANO HLDGS CORP COM SUB VTG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.08 Unrealized -1.8%
MIRION TECHNOLOGIES INC WT EXP 063027 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
POST HOLDINGS PARTNERING CORP WT EXP 041226 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.48 Unrealized +5.4%
STARRETT L S CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.31 Unrealized +85.3%
HRST HARVEST OIL & GAS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.05 Unrealized +92.6%
CELSION CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.00 Unrealized +7.3%
ACASTI PHARMA INC CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $6.94 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.78 Unrealized +42.3%
PREDQ PREDICTIVE TECHNOLOGY GROUP IN COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.22 Unrealized -10.1%
VYANT BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OCLN ORIGINCLEAR INC COM NEW 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $0.10 Unrealized -27.9%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 170,989 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.21 Unrealized 0.0%
PPD INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.24 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.24 Unrealized
JUSHF JUSHI HLDGS INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.82 Unrealized 0.0%
SKPO SKYE PETE INC COM 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $0.01 Unrealized +10.2%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.70 Unrealized
POLARIS INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.96 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
SEARS HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.92 Unrealized
TIKCRO TECHNOLOGIES LTD SHARE 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized -20.7%