CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $15,449,526 (100.0% shares, 0.0% debt)

Holdings (5,323)

AAPL APPLE INC 4.4%
Value ($000) $675,130 Shares 3,866,505 Est. Cost $113.68 Unrealized +45.0%
IVV ISHARES TR 3.3%
Value ($000) $512,790 Shares 1,130,265 Est. Cost $382.08 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $473,132 Shares 1,534,600 Est. Cost $174.23 Unrealized +67.3%
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $392,119 Shares 2,653,399 Est. Cost $135.25 Unrealized
SHY ISHARES TR 2.2%
Value ($000) $337,817 Shares 4,052,995 Est. Cost $84.11 Unrealized
EMR EMERSON ELEC CO 1.9%
Value ($000) $289,269 Shares 2,950,218 Est. Cost $62.73 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $274,223 Shares 605,352 Est. Cost $19901.79 Unrealized
IWB ISHARES TR 1.4%
Value ($000) $219,026 Shares 875,852 Est. Cost $242.74 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $203,522 Shares 62,431 Est. Cost $112.92 Unrealized +36.8%
MGK VANGUARD WORLD FD 1.3%
Value ($000) $194,639 Shares 826,844 Est. Cost $258.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $176,397 Shares 1,087,795 Est. Cost $144.94 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $168,397 Shares 60,545 Est. Cost $105.65 Unrealized +27.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $165,420 Shares 1,040,832 Est. Cost $116.70 Unrealized
IEF ISHARES TR 1.0%
Value ($000) $158,001 Shares 1,470,187 Est. Cost $109.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $147,497 Shares 417,944 Est. Cost $239.94 Unrealized +34.8%
AGG ISHARES TR 0.9%
Value ($000) $146,410 Shares 1,367,036 Est. Cost $271.98 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $142,768 Shares 2,972,474 Est. Cost $48.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $139,867 Shares 1,795,473 Est. Cost $81.48 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $133,061 Shares 870,818 Est. Cost $105.58 Unrealized +34.6%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $125,073 Shares 588,524 Est. Cost $213.75 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $119,844 Shares 288,663 Est. Cost $368.21 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $116,759 Shares 185,425 Est. Cost $31.41 Unrealized +75.3%
LOW LOWES COS INC 0.8%
Value ($000) $116,023 Shares 573,833 Est. Cost $112.00 Unrealized +90.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $100,752 Shares 995,472 Est. Cost $67.46 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $98,795 Shares 606,739 Est. Cost $87.20 Unrealized +40.8%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $93,630 Shares 325,557 Est. Cost $250.70 Unrealized
WMT WALMART INC 0.6%
Value ($000) $92,287 Shares 619,710 Est. Cost $39.20 Unrealized +13.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $92,014 Shares 1,830,393 Est. Cost $50.74 Unrealized
HPQ HP INC 0.6%
Value ($000) $90,797 Shares 2,484,574 Est. Cost $17.75 Unrealized +80.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $89,854 Shares 313,768 Est. Cost $187.34 Unrealized +32.6%
KO COCA COLA CO 0.6%
Value ($000) $89,344 Shares 1,433,047 Est. Cost $49.52 Unrealized +9.2%
QUAL ISHARES TR 0.6%
Value ($000) $89,178 Shares 662,390 Est. Cost $131.24 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $88,537 Shares 1,072,007 Est. Cost $58.13 Unrealized +16.8%
IWF ISHARES TR 0.6%
Value ($000) $88,107 Shares 317,352 Est. Cost $200.87 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $84,574 Shares 371,474 Est. Cost $157.77 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $84,036 Shares 155,883 Est. Cost $340.44 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $79,537 Shares 490,639 Est. Cost $81.47 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $77,879 Shares 439,422 Est. Cost $120.74 Unrealized +25.7%
AMGN AMGEN INC 0.5%
Value ($000) $74,969 Shares 310,021 Est. Cost $187.91 Unrealized +8.2%
T AT&T INC 0.5%
Value ($000) $73,144 Shares 3,095,396 Est. Cost $15.35 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $72,803 Shares 1,429,200 Est. Cost $41.24 Unrealized +0.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $72,293 Shares 303,956 Est. Cost $218.73 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $72,012 Shares 268,360 Est. Cost $215.18 Unrealized
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $71,838 Shares 2,186,852 Est. Cost $18.46 Unrealized +62.2%
DGRO ISHARES TR 0.5%
Value ($000) $71,231 Shares 1,333,657 Est. Cost $49.06 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $70,483 Shares 674,815 Est. Cost $39.75 Unrealized +84.7%
GOOG ALPHABET INC 0.5%
Value ($000) $70,379 Shares 25,198 Est. Cost $85.83 Unrealized +57.2%
META META PLATFORMS INC 0.5%
Value ($000) $70,277 Shares 316,049 Est. Cost $245.94 Unrealized +0.9%
PEP PEPSICO INC 0.4%
Value ($000) $69,507 Shares 415,263 Est. Cost $121.61 Unrealized +22.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,458 Shares 136,200 Est. Cost $333.45 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $68,181 Shares 149,644 Est. Cost $365.93 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $66,374 Shares 1,116,461 Est. Cost $53.39 Unrealized +3.3%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $62,472 Shares 1,067,890 Est. Cost $58.14 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $61,602 Shares 1,189,916 Est. Cost $31.16 Unrealized +36.3%
KR KROGER CO 0.4%
Value ($000) $61,060 Shares 1,064,312 Est. Cost $26.40 Unrealized +72.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $60,977 Shares 447,306 Est. Cost $104.99 Unrealized +27.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $60,678 Shares 1,472,056 Est. Cost $27.74 Unrealized +47.2%
IAU ISHARES GOLD TR 0.4%
Value ($000) $59,595 Shares 1,618,099 Est. Cost $34.73 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $59,416 Shares 1,069,597 Est. Cost $62.16 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $58,959 Shares 801,071 Est. Cost $69.72 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $57,837 Shares 141,005 Est. Cost $341.35 Unrealized +15.5%
IJR ISHARES TR 0.4%
Value ($000) $55,464 Shares 514,126 Est. Cost $93.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $54,379 Shares 1,018,529 Est. Cost $57.78 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $54,284 Shares 198,691 Est. Cost $169.93 Unrealized +35.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $54,221 Shares 422,445 Est. Cost $86.71 Unrealized +32.7%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $54,119 Shares 1,526,633 Est. Cost $18.27 Unrealized +69.8%
IWD ISHARES TR 0.3%
Value ($000) $54,065 Shares 325,734 Est. Cost $143.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $53,734 Shares 648,803 Est. Cost $87.93 Unrealized +1.4%
IEFA ISHARES TR 0.3%
Value ($000) $53,465 Shares 769,174 Est. Cost $69.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $53,106 Shares 604,576 Est. Cost $74.49 Unrealized +2.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $52,033 Shares 1,098,680 Est. Cost $67.10 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $51,388 Shares 292,080 Est. Cost $170.97 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $51,177 Shares 249,318 Est. Cost $184.43 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $49,558 Shares 928,055 Est. Cost $54.13 Unrealized -1.2%
MRK MERCK & CO INC 0.3%
Value ($000) $49,363 Shares 596,836 Est. Cost $66.39 Unrealized +5.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $49,131 Shares 881,118 Est. Cost $37.23 Unrealized +35.1%
V VISA INC 0.3%
Value ($000) $47,327 Shares 213,406 Est. Cost $155.36 Unrealized +35.2%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $47,136 Shares 325,078 Est. Cost $46.87 Unrealized +49.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $46,991 Shares 81,604 Est. Cost $305.17 Unrealized +64.1%
GRMN GARMIN LTD 0.3%
Value ($000) $46,716 Shares 393,843 Est. Cost $115.15 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $45,740 Shares 167,632 Est. Cost $19.76 Unrealized +26.7%
TSLA TESLA INC 0.3%
Value ($000) $45,438 Shares 42,166 Est. Cost $150.50 Unrealized +106.9%
HD HOME DEPOT INC 0.3%
Value ($000) $45,376 Shares 151,592 Est. Cost $253.48 Unrealized +23.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $44,921 Shares 792,256 Est. Cost $41.84 Unrealized +21.0%
IWY ISHARES TR 0.3%
Value ($000) $44,912 Shares 282,696 Est. Cost $158.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $44,778 Shares 970,683 Est. Cost $44.21 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $44,363 Shares 424,125 Est. Cost $107.60 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $43,695 Shares 1,039,184 Est. Cost $36.84 Unrealized +29.8%
ORCL ORACLE CORP 0.3%
Value ($000) $43,156 Shares 521,652 Est. Cost $58.73 Unrealized +31.1%
MBB ISHARES TR 0.3%
Value ($000) $42,468 Shares 416,886 Est. Cost $108.80 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $42,200 Shares 612,476 Est. Cost $70.78 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $41,429 Shares 938,154 Est. Cost $43.90 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $41,415 Shares 212,841 Est. Cost $174.72 Unrealized -2.5%
XSOE WISDOMTREE TR 0.3%
Value ($000) $41,193 Shares 1,261,270 Est. Cost $41.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $39,744 Shares 111,210 Est. Cost $287.06 Unrealized +22.5%
MDU MDU RES GROUP INC 0.3%
Value ($000) $39,708 Shares 1,478,024 Est. Cost $10.09 Unrealized -6.3%
EFV ISHARES TR 0.3%
Value ($000) $39,236 Shares 780,653 Est. Cost $50.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $38,778 Shares 828,241 Est. Cost $39.56 Unrealized +8.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $37,387 Shares 333,065 Est. Cost $105.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $36,995 Shares 745,416 Est. Cost $36.60 Unrealized +38.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $36,887 Shares 264,707 Est. Cost $100.52 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $36,854 Shares 623,266 Est. Cost $10.40 Unrealized +328.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $36,403 Shares 127,632 Est. Cost $188.56 Unrealized +34.1%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $36,161 Shares 262,400 Est. Cost $127.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,461 Shares 925,398 Est. Cost $37.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $35,115 Shares 314,481 Est. Cost $74.89 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $34,504 Shares 614,830 Est. Cost $54.83 Unrealized +8.3%
ABT ABBOTT LABS 0.2%
Value ($000) $34,436 Shares 290,939 Est. Cost $82.79 Unrealized +39.3%
NUE NUCOR CORP 0.2%
Value ($000) $34,419 Shares 230,771 Est. Cost $87.91 Unrealized +31.4%
SCZ ISHARES TR 0.2%
Value ($000) $34,274 Shares 516,638 Est. Cost $66.40 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $34,111 Shares 210,808 Est. Cost $139.08 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $34,033 Shares 222,701 Est. Cost $88.57 Unrealized +73.4%
UBS UBS GROUP AG 0.2%
Value ($000) $33,903 Shares 1,735,067 Est. Cost $12.14 Unrealized +55.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $33,894 Shares 681,429 Est. Cost $37.39 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $33,815 Shares 732,725 Est. Cost $32.56 Unrealized +18.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $33,345 Shares 422,672 Est. Cost $76.12 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $32,976 Shares 304,292 Est. Cost $122.29 Unrealized
MMM 3M CO 0.2%
Value ($000) $32,601 Shares 218,974 Est. Cost $125.09 Unrealized -8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $32,454 Shares 415,603 Est. Cost $80.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $31,097 Shares 226,723 Est. Cost $138.63 Unrealized +1.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $31,039 Shares 105,726 Est. Cost $128.71 Unrealized +90.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $30,946 Shares 323,971 Est. Cost $30.00 Unrealized +171.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $29,710 Shares 81,853 Est. Cost $297.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,579 Shares 67,012 Est. Cost $289.88 Unrealized +25.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $29,296 Shares 162,168 Est. Cost $144.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,272 Shares 49,534 Est. Cost $292.37 Unrealized +94.3%
NTDOY NINTENDO LTD ADR 0.2%
Value ($000) $29,172 Shares 462,383 Est. Cost $63.07 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $29,132 Shares 244,337 Est. Cost $69.26 Unrealized +35.0%
INTC INTEL CORP 0.2%
Value ($000) $28,555 Shares 576,162 Est. Cost $45.60 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $28,427 Shares 279,956 Est. Cost $66.79 Unrealized +15.2%
TGT TARGET CORP 0.2%
Value ($000) $28,356 Shares 133,616 Est. Cost $87.22 Unrealized +119.3%
MUB ISHARES TR 0.2%
Value ($000) $28,185 Shares 257,072 Est. Cost $115.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $28,133 Shares 488,507 Est. Cost $52.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,760 Shares 305,151 Est. Cost $83.87 Unrealized +2.5%
SAP SAP SE 0.2%
Value ($000) $27,220 Shares 245,315 Est. Cost $134.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $26,217 Shares 105,515 Est. Cost $184.88 Unrealized +16.1%
IVW ISHARES TR 0.2%
Value ($000) $25,474 Shares 333,522 Est. Cost $76.18 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,001 Shares 295,132 Est. Cost $66.92 Unrealized +7.7%
EMXC ISHARES INC 0.2%
Value ($000) $24,796 Shares 426,198 Est. Cost $60.63 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $24,770 Shares 319,320 Est. Cost $69.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,565 Shares 333,956 Est. Cost $47.92 Unrealized +18.6%
EFAV ISHARES TR 0.2%
Value ($000) $24,550 Shares 340,310 Est. Cost $73.19 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $24,157 Shares 104,069 Est. Cost $209.74 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,521 Shares 69,748 Est. Cost $221.17 Unrealized +44.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,464 Shares 94,889 Est. Cost $180.61 Unrealized +26.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,079 Shares 230,104 Est. Cost $51.67 Unrealized +54.2%
ACWX ISHARES TR 0.1%
Value ($000) $22,778 Shares 435,771 Est. Cost $48.37 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $22,596 Shares 436,883 Est. Cost $54.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $22,376 Shares 45,517 Est. Cost $443.57 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $22,235 Shares 284,917 Est. Cost $128.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,080 Shares 118,073 Est. Cost $131.86 Unrealized +30.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,892 Shares 451,744 Est. Cost $41.16 Unrealized +17.8%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $21,800 Shares 430,485 Est. Cost $51.05 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $21,746 Shares 44,270 Est. Cost $287.51 Unrealized +50.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $21,669 Shares 528,514 Est. Cost $37.34 Unrealized +17.9%
AFL AFLAC INC 0.1%
Value ($000) $21,482 Shares 333,623 Est. Cost $44.10 Unrealized +29.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $21,386 Shares 113,464 Est. Cost $106.27 Unrealized +42.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,268 Shares 134,186 Est. Cost $98.54 Unrealized +44.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $20,952 Shares 759,685 Est. Cost $26.98 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $20,884 Shares 545,276 Est. Cost $27.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $20,875 Shares 43,413 Est. Cost $285.45 Unrealized +75.0%
IWV ISHARES TR 0.1%
Value ($000) $19,896 Shares 75,832 Est. Cost $196.33 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $19,792 Shares 94,930 Est. Cost $201.08 Unrealized
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $19,516 Shares 486,436 Est. Cost $40.12 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $19,395 Shares 183,557 Est. Cost $79.97 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $19,294 Shares 529,754 Est. Cost $37.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,899 Shares 103,005 Est. Cost $125.43 Unrealized +25.4%
ITOT ISHARES TR 0.1%
Value ($000) $18,700 Shares 185,256 Est. Cost $96.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,522 Shares 69,632 Est. Cost $205.81 Unrealized +17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $18,406 Shares 185,791 Est. Cost $59.72 Unrealized +45.3%
ZTS ZOETIS INC 0.1%
Value ($000) $18,379 Shares 97,457 Est. Cost $136.38 Unrealized +39.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,824 Shares 294,228 Est. Cost $60.87 Unrealized +3.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,121 Shares 317,934 Est. Cost $62.33 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $17,060 Shares 101,383 Est. Cost $173.42 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $16,718 Shares 244,630 Est. Cost $49.66 Unrealized +10.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,573 Shares 361,386 Est. Cost $32.51 Unrealized +11.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $16,476 Shares 94,443 Est. Cost $101.66 Unrealized +73.2%
NKE NIKE INC 0.1%
Value ($000) $16,429 Shares 121,819 Est. Cost $91.31 Unrealized +44.5%
IGV ISHARES TR 0.1%
Value ($000) $16,408 Shares 47,569 Est. Cost $396.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,300 Shares 125,362 Est. Cost $102.14 Unrealized +9.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,260 Shares 442,811 Est. Cost $33.21 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $16,172 Shares 72,577 Est. Cost $158.11 Unrealized +23.6%
OEF ISHARES TR 0.1%
Value ($000) $15,812 Shares 75,829 Est. Cost $211.09 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $15,744 Shares 101,108 Est. Cost $144.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,539 Shares 293,002 Est. Cost $32.36 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,257 Shares 66,758 Est. Cost $158.49 Unrealized +24.3%
SO SOUTHERN CO 0.1%
Value ($000) $15,197 Shares 209,581 Est. Cost $47.26 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,138 Shares 67,995 Est. Cost $148.48 Unrealized +33.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,127 Shares 202,177 Est. Cost $77.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $15,091 Shares 292,749 Est. Cost $54.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,681 Shares 58,368 Est. Cost $216.74 Unrealized +7.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,609 Shares 43,835 Est. Cost $296.59 Unrealized +5.2%
USB US BANCORP DEL 0.1%
Value ($000) $14,524 Shares 270,756 Est. Cost $42.62 Unrealized +12.3%
IWO ISHARES TR 0.1%
Value ($000) $14,339 Shares 56,068 Est. Cost $273.69 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,285 Shares 112,559 Est. Cost $111.03 Unrealized +4.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $14,149 Shares 33,973 Est. Cost $278.40 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $13,689 Shares 105,195 Est. Cost $119.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,607 Shares 99,708 Est. Cost $90.75 Unrealized +20.9%
CTAS CINTAS CORP 0.1%
Value ($000) $13,516 Shares 31,774 Est. Cost $60.31 Unrealized +55.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,278 Shares 196,077 Est. Cost $43.72 Unrealized +34.4%
ICSH ISHARES TR 0.1%
Value ($000) $13,248 Shares 264,160 Est. Cost $50.30 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,124 Shares 31,509 Est. Cost $292.19 Unrealized +24.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,012 Shares 18,997 Est. Cost $37.75 Unrealized +18.3%
OZK BANK OZK 0.1%
Value ($000) $12,664 Shares 296,592 Est. Cost $37.09 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $12,641 Shares 489,777 Est. Cost $22.40 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $12,553 Shares 340,471 Est. Cost $37.85 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,545 Shares 170,496 Est. Cost $26.89 Unrealized +11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,506 Shares 112,087 Est. Cost $93.28 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,390 Shares 59,437 Est. Cost $144.69 Unrealized +37.3%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $12,320 Shares 196,235 Est. Cost $50.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,199 Shares 177,364 Est. Cost $62.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $12,125 Shares 323,752 Est. Cost $29.54 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $12,091 Shares 15,822 Est. Cost $702.99 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $12,088 Shares 142,260 Est. Cost $60.57 Unrealized +10.5%
LINDE PLC 0.1%
Value ($000) $11,917 Shares 37,307 Est. Cost $256.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $11,818 Shares 55,048 Est. Cost $135.74 Unrealized +42.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,750 Shares 254,936 Est. Cost $26.01 Unrealized +28.0%
ESGU ISHARES TR 0.1%
Value ($000) $11,743 Shares 115,869 Est. Cost $97.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,652 Shares 138,210 Est. Cost $46.33 Unrealized +79.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,641 Shares 35,266 Est. Cost $239.13 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,567 Shares 148,102 Est. Cost $59.87 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,287 Shares 61,190 Est. Cost $126.51 Unrealized +37.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,210 Shares 27,293 Est. Cost $144.01 Unrealized +169.1%
ARKK ARK ETF TR 0.1%
Value ($000) $11,193 Shares 168,853 Est. Cost $112.86 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,157 Shares 37,145 Est. Cost $244.42 Unrealized +16.8%
PSX PHILLIPS 66 0.1%
Value ($000) $11,149 Shares 129,056 Est. Cost $69.34 Unrealized +5.0%
MS MORGAN STANLEY 0.1%
Value ($000) $11,079 Shares 126,756 Est. Cost $53.99 Unrealized +56.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,029 Shares 116,042 Est. Cost $65.64 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,933 Shares 145,501 Est. Cost $59.25 Unrealized +16.4%
TIP ISHARES TR 0.1%
Value ($000) $10,684 Shares 85,768 Est. Cost $122.37 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $10,674 Shares 185,699 Est. Cost $37.63 Unrealized +30.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,622 Shares 140,749 Est. Cost $19.78 Unrealized +193.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,442 Shares 311,888 Est. Cost $32.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,332 Shares 75,419 Est. Cost $102.63 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,212 Shares 86,156 Est. Cost $112.68 Unrealized +1.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,170 Shares 407,616 Est. Cost $25.88 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $10,151 Shares 169,917 Est. Cost $60.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,048 Shares 22,468 Est. Cost $302.34 Unrealized +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,001 Shares 80,460 Est. Cost $104.34 Unrealized +9.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,942 Shares 154,599 Est. Cost $71.03 Unrealized -9.2%
MKL MARKEL CORP 0.1%
Value ($000) $9,924 Shares 6,727 Est. Cost $1048.97 Unrealized +23.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,800 Shares 37,168 Est. Cost $181.62 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,747 Shares 53,038 Est. Cost $167.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,615 Shares 146,663 Est. Cost $64.21 Unrealized +6.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $9,487 Shares 297,488 Est. Cost $25.18 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,395 Shares 62,140 Est. Cost $105.43 Unrealized +22.4%
PIONEER NAT RES CO 0.1%
Value ($000) $9,244 Shares 36,972 Est. Cost $173.74 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $9,239 Shares 72,108 Est. Cost $97.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,212 Shares 146,764 Est. Cost $44.09 Unrealized +24.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,896 Shares 320,342 Est. Cost $27.40 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,884 Shares 140,712 Est. Cost $45.32 Unrealized +29.4%
BA BOEING CO 0.1%
Value ($000) $8,857 Shares 46,250 Est. Cost $285.86 Unrealized -29.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,850 Shares 115,779 Est. Cost $38.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,606 Shares 4,209 Est. Cost $1157.82 Unrealized +68.8%
SDY SPDR SER TR 0.1%
Value ($000) $8,547 Shares 66,714 Est. Cost $102.82 Unrealized
KEY KEYCORP 0.1%
Value ($000) $8,531 Shares 381,206 Est. Cost $16.64 Unrealized +22.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,495 Shares 106,797 Est. Cost $85.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,472 Shares 73,253 Est. Cost $159.83 Unrealized -16.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,466 Shares 193,548 Est. Cost $52.17 Unrealized -7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $8,433 Shares 27,506 Est. Cost $141.07 Unrealized +89.0%
PROTERRA INC 0.1%
Value ($000) $8,424 Shares 1,120,179 Est. Cost $8.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,405 Shares 34,849 Est. Cost $173.15 Unrealized +18.3%
IWS ISHARES TR 0.1%
Value ($000) $8,344 Shares 69,741 Est. Cost $114.45 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $8,318 Shares 51,532 Est. Cost $148.94 Unrealized
DOW DOW INC 0.1%
Value ($000) $8,314 Shares 130,475 Est. Cost $39.13 Unrealized +23.4%
EEMV ISHARES INC 0.1%
Value ($000) $8,213 Shares 134,570 Est. Cost $63.83 Unrealized
POOL POOL CORP 0.1%
Value ($000) $8,124 Shares 19,213 Est. Cost $405.61 Unrealized +9.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,123 Shares 160,638 Est. Cost $54.01 Unrealized
BP BP PLC 0.1%
Value ($000) $8,064 Shares 274,279 Est. Cost $29.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,947 Shares 12,766 Est. Cost $52.57 Unrealized +70.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,891 Shares 160,970 Est. Cost $47.12 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $7,866 Shares 76,826 Est. Cost $102.31 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,855 Shares 91,869 Est. Cost $46.63 Unrealized +49.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,827 Shares 118,743 Est. Cost $38.63 Unrealized +64.7%
SPIB SPDR SER TR 0.1%
Value ($000) $7,781 Shares 227,856 Est. Cost $35.27 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7,592 Shares 86,519 Est. Cost $93.31 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7,576 Shares 62,639 Est. Cost $131.88 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $7,545 Shares 306,100 Est. Cost $25.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $7,507 Shares 35,358 Est. Cost $191.52 Unrealized +11.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,463 Shares 118,632 Est. Cost $67.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,344 Shares 26,227 Est. Cost $215.82 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,337 Shares 34,830 Est. Cost $173.24 Unrealized +17.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,314 Shares 141,904 Est. Cost $27.20 Unrealized +59.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,234 Shares 173,773 Est. Cost $41.48 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7,229 Shares 47,634 Est. Cost $92.43 Unrealized +59.4%
RY ROYAL BK CDA 0.0%
Value ($000) $7,150 Shares 64,843 Est. Cost $89.29 Unrealized +25.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,113 Shares 254,480 Est. Cost $31.47 Unrealized -15.0%
IGRO ISHARES TR 0.0%
Value ($000) $7,112 Shares 109,056 Est. Cost $63.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,077 Shares 38,727 Est. Cost $121.12 Unrealized +31.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,014 Shares 44,477 Est. Cost $126.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,976 Shares 221,375 Est. Cost $27.03 Unrealized +3.4%
F FORD MTR CO DEL 0.0%
Value ($000) $6,966 Shares 411,942 Est. Cost $10.36 Unrealized +40.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,953 Shares 153,388 Est. Cost $29.06 Unrealized +49.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,887 Shares 32,115 Est. Cost $125.48 Unrealized +41.2%
IUSB ISHARES TR 0.0%
Value ($000) $6,842 Shares 137,866 Est. Cost $53.09 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,812 Shares 53,659 Est. Cost $60.67 Unrealized +76.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,775 Shares 51,401 Est. Cost $80.81 Unrealized +64.4%
IJT ISHARES TR 0.0%
Value ($000) $6,763 Shares 54,061 Est. Cost $129.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,753 Shares 75,305 Est. Cost $75.04 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,729 Shares 40,735 Est. Cost $118.19 Unrealized +28.0%
HDV ISHARES TR 0.0%
Value ($000) $6,722 Shares 62,883 Est. Cost $89.40 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,713 Shares 387,166 Est. Cost $11.69 Unrealized +5.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,691 Shares 118,377 Est. Cost $61.85 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,677 Shares 72,908 Est. Cost $64.48 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,606 Shares 9,458 Est. Cost $580.76 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,601 Shares 60,373 Est. Cost $84.43 Unrealized +41.4%
ICLR ICON PLC 0.0%
Value ($000) $6,577 Shares 27,042 Est. Cost $169.56 Unrealized +47.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,498 Shares 89,256 Est. Cost $85.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,480 Shares 139,106 Est. Cost $44.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,465 Shares 50,456 Est. Cost $125.97 Unrealized -7.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $6,464 Shares 98,358 Est. Cost $88.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,451 Shares 90,363 Est. Cost $59.09 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $6,444 Shares 195,273 Est. Cost $31.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,416 Shares 16,671 Est. Cost $327.20 Unrealized +15.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,375 Shares 84,041 Est. Cost $57.73 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,357 Shares 23,717 Est. Cost $213.68 Unrealized +16.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,353 Shares 129,468 Est. Cost $46.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,325 Shares 141,281 Est. Cost $50.95 Unrealized
HESS CORP 0.0%
Value ($000) $6,312 Shares 58,965 Est. Cost $104.35 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $6,288 Shares 226,264 Est. Cost $29.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,276 Shares 40,141 Est. Cost $117.55 Unrealized +22.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,253 Shares 68,127 Est. Cost $67.00 Unrealized +22.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,199 Shares 85,322 Est. Cost $43.76 Unrealized +38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,195 Shares 202,199 Est. Cost $16.66 Unrealized +52.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,126 Shares 22,495 Est. Cost $217.36 Unrealized +29.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $6,126 Shares 25,568 Est. Cost $190.89 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,093 Shares 43,586 Est. Cost $132.46 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,009 Shares 34,190 Est. Cost $128.28 Unrealized +25.0%
IUSV ISHARES TR 0.0%
Value ($000) $5,994 Shares 79,003 Est. Cost $67.77 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,978 Shares 120,578 Est. Cost $53.45 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,975 Shares 279,074 Est. Cost $15.90 Unrealized +21.6%
GVI ISHARES TR 0.0%
Value ($000) $5,948 Shares 54,801 Est. Cost $116.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,945 Shares 37,888 Est. Cost $107.28 Unrealized +45.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,935 Shares 59,483 Est. Cost $66.70 Unrealized +18.8%
SYY SYSCO CORP 0.0%
Value ($000) $5,912 Shares 71,999 Est. Cost $66.23 Unrealized +9.7%
IYY ISHARES TR 0.0%
Value ($000) $5,888 Shares 52,874 Est. Cost $119.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,878 Shares 59,150 Est. Cost $77.77 Unrealized +22.3%
CMI CUMMINS INC 0.0%
Value ($000) $5,878 Shares 28,659 Est. Cost $175.63 Unrealized +12.0%
NSP INSPERITY INC 0.0%
Value ($000) $5,877 Shares 58,521 Est. Cost $70.13 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,855 Shares 25,089 Est. Cost $28.74 Unrealized +43.6%
CMF ISHARES TR 0.0%
Value ($000) $5,801 Shares 99,716 Est. Cost $61.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,791 Shares 52,693 Est. Cost $62.97 Unrealized +58.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,769 Shares 49,242 Est. Cost $94.22 Unrealized +11.0%
NFLX NETFLIX INC 0.0%
Value ($000) $5,744 Shares 15,333 Est. Cost $45.03 Unrealized -7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,729 Shares 75,553 Est. Cost $66.99 Unrealized +8.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $5,709 Shares 46,904 Est. Cost $122.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,689 Shares 28,335 Est. Cost $187.48 Unrealized +2.4%
DEO DIAGEO PLC 0.0%
Value ($000) $5,666 Shares 27,711 Est. Cost $179.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $5,654 Shares 99,434 Est. Cost $86.63 Unrealized -28.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,652 Shares 213,113 Est. Cost $19.71 Unrealized +28.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,639 Shares 79,019 Est. Cost $83.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,579 Shares 15,706 Est. Cost $171.57 Unrealized +84.3%
ESGD ISHARES TR 0.0%
Value ($000) $5,551 Shares 75,286 Est. Cost $78.19 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,511 Shares 32,685 Est. Cost $165.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5,491 Shares 174,424 Est. Cost $25.03 Unrealized +8.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,460 Shares 36,483 Est. Cost $134.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,394 Shares 69,318 Est. Cost $69.15 Unrealized +10.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5,369 Shares 57,490 Est. Cost $90.06 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $5,312 Shares 50,681 Est. Cost $95.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,292 Shares 127,728 Est. Cost $39.76 Unrealized -9.7%
ISCF ISHARES TR 0.0%
Value ($000) $5,288 Shares 153,935 Est. Cost $34.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,241 Shares 12,103 Est. Cost $38.97 Unrealized +160.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,137 Shares 20,704 Est. Cost $255.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,088 Shares 60,076 Est. Cost $84.21 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,073 Shares 19,438 Est. Cost $215.28 Unrealized +10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,048 Shares 7,584 Est. Cost $506.65 Unrealized +51.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,028 Shares 71,897 Est. Cost $53.67 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,021 Shares 36,690 Est. Cost $107.98 Unrealized +19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,951 Shares 37,476 Est. Cost $118.70 Unrealized +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,936 Shares 14,214 Est. Cost $327.36 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $4,900 Shares 75,383 Est. Cost $95.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,889 Shares 258,537 Est. Cost $12.54 Unrealized +13.2%
SLYV SPDR SER TR 0.0%
Value ($000) $4,879 Shares 58,545 Est. Cost $77.70 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4,837 Shares 45,186 Est. Cost $52.45 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,822 Shares 28,486 Est. Cost $59.55 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value ($000) $4,770 Shares 10,943 Est. Cost $325.76 Unrealized +23.5%
AON AON PLC 0.0%
Value ($000) $4,758 Shares 14,612 Est. Cost $217.63 Unrealized +30.0%
FMC FMC CORP 0.0%
Value ($000) $4,705 Shares 35,621 Est. Cost $91.21 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,676 Shares 39,724 Est. Cost $94.68 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,655 Shares 18,650 Est. Cost $249.27 Unrealized +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,649 Shares 132,795 Est. Cost $30.17 Unrealized +22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,631 Shares 9,798 Est. Cost $423.62 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,628 Shares 20,381 Est. Cost $237.65 Unrealized -21.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,616 Shares 63,866 Est. Cost $37.46 Unrealized +74.5%
SHM SPDR SER TR 0.0%
Value ($000) $4,578 Shares 96,715 Est. Cost $49.15 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $4,569 Shares 47,456 Est. Cost $104.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,484 Shares 24,877 Est. Cost $168.58 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,482 Shares 26,443 Est. Cost $149.68 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,477 Shares 8,206 Est. Cost $570.24 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,429 Shares 63,268 Est. Cost $51.91 Unrealized +11.8%
IWP ISHARES TR 0.0%
Value ($000) $4,339 Shares 43,177 Est. Cost $107.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,323 Shares 43,046 Est. Cost $110.24 Unrealized -14.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4,313 Shares 40,187 Est. Cost $99.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,300 Shares 47,641 Est. Cost $40.95 Unrealized +70.0%
ARMK ARAMARK 0.0%
Value ($000) $4,295 Shares 114,233 Est. Cost $24.84 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,293 Shares 14,231 Est. Cost $300.31 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,290 Shares 32,330 Est. Cost $147.43 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,286 Shares 36,270 Est. Cost $78.29 Unrealized +20.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,260 Shares 8,258 Est. Cost $290.99 Unrealized +62.7%
IBB ISHARES TR 0.0%
Value ($000) $4,259 Shares 32,689 Est. Cost $347.31 Unrealized
MPNGF MEITUAN DIANPING SHS CL B 0.0%
Value ($000) $4,256 Shares 214,230 Est. Cost $33.11 Unrealized -26.6%
EEM ISHARES TR 0.0%
Value ($000) $4,216 Shares 93,370 Est. Cost $45.68 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $4,206 Shares 54,428 Est. Cost $83.53 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $4,179 Shares 113,778 Est. Cost $41.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,141 Shares 22,275 Est. Cost $121.43 Unrealized +50.6%
CDW CDW CORP 0.0%
Value ($000) $4,100 Shares 22,919 Est. Cost $120.58 Unrealized +44.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,087 Shares 18,344 Est. Cost $187.15 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $4,046 Shares 158,868 Est. Cost $26.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,020 Shares 80,622 Est. Cost $53.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,017 Shares 40,250 Est. Cost $75.49 Unrealized +18.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,015 Shares 163,811 Est. Cost $24.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,004 Shares 60,353 Est. Cost $55.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,989 Shares 29,461 Est. Cost $102.58 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,989 Shares 30,194 Est. Cost $102.10 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,984 Shares 13,339 Est. Cost $138.95 Unrealized +9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,984 Shares 21,810 Est. Cost $99.20 Unrealized +75.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,979 Shares 28,623 Est. Cost $141.61 Unrealized -4.8%
IXUS ISHARES TR 0.0%
Value ($000) $3,975 Shares 59,696 Est. Cost $70.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,968 Shares 38,588 Est. Cost $67.85 Unrealized +9.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,964 Shares 69,232 Est. Cost $47.73 Unrealized +13.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,943 Shares 59,534 Est. Cost $59.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,933 Shares 139,719 Est. Cost $29.57 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,932 Shares 61,749 Est. Cost $50.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,893 Shares 5,829 Est. Cost $480.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,853 Shares 23,276 Est. Cost $141.48 Unrealized +3.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,851 Shares 65,868 Est. Cost $33.92 Unrealized +79.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,850 Shares 8,153 Est. Cost $402.99 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,846 Shares 88,739 Est. Cost $26.71 Unrealized +49.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,825 Shares 49,105 Est. Cost $71.98 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,820 Shares 52,956 Est. Cost $65.56 Unrealized +8.6%
IBDS ISHARES TR 0.0%
Value ($000) $3,812 Shares 152,855 Est. Cost $27.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,802 Shares 21,190 Est. Cost $185.14 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,772 Shares 57,709 Est. Cost $43.95 Unrealized +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,759 Shares 27,944 Est. Cost $104.25 Unrealized +11.0%
SJNK SPDR SER TR 0.0%
Value ($000) $3,756 Shares 143,123 Est. Cost $27.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,732 Shares 71,175 Est. Cost $56.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,714 Shares 15,667 Est. Cost $208.23 Unrealized +4.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,711 Shares 66,197 Est. Cost $58.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,709 Shares 49,810 Est. Cost $64.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,685 Shares 1,569 Est. Cost $1963.89 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,667 Shares 45,778 Est. Cost $77.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,659 Shares 327,010 Est. Cost $8.51 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,658 Shares 37,415 Est. Cost $111.27 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $3,634 Shares 33,143 Est. Cost $105.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,606 Shares 30,883 Est. Cost $47.02 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,605 Shares 30,169 Est. Cost $96.00 Unrealized +3.3%
IBDT ISHARES TR 0.0%
Value ($000) $3,577 Shares 135,791 Est. Cost $28.83 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3,549 Shares 32,842 Est. Cost $94.87 Unrealized -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,543 Shares 15,974 Est. Cost $104.75 Unrealized +3.6%
FLOT ISHARES TR 0.0%
Value ($000) $3,541 Shares 70,085 Est. Cost $50.66 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $3,521 Shares 49,582 Est. Cost $68.60 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $3,499 Shares 265,822 Est. Cost $5.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,464 Shares 41,349 Est. Cost $35.34 Unrealized +79.5%
MET METLIFE INC 0.0%
Value ($000) $3,454 Shares 49,146 Est. Cost $42.60 Unrealized +41.1%
EXC EXELON CORP 0.0%
Value ($000) $3,437 Shares 72,159 Est. Cost $31.41 Unrealized +17.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,424 Shares 126,938 Est. Cost $16.89 Unrealized +13.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,420 Shares 82,329 Est. Cost $59.93 Unrealized -21.4%
SHEL SHELL PLC 0.0%
Value ($000) $3,416 Shares 62,195 Est. Cost $54.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,404 Shares 9,742 Est. Cost $326.35 Unrealized +3.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,346 Shares 91,537 Est. Cost $41.24 Unrealized -3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,327 Shares 17,986 Est. Cost $169.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,318 Shares 45,192 Est. Cost $55.83 Unrealized +12.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,296 Shares 38,308 Est. Cost $92.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,293 Shares 66,815 Est. Cost $45.76 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $3,285 Shares 38,532 Est. Cost $75.86 Unrealized +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,278 Shares 52,459 Est. Cost $51.66 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,260 Shares 71,074 Est. Cost $26.91 Unrealized +65.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,252 Shares 42,092 Est. Cost $68.81 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,244 Shares 35,857 Est. Cost $104.29 Unrealized -12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,241 Shares 44,899 Est. Cost $45.65 Unrealized +42.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,182 Shares 81,802 Est. Cost $35.01 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,180 Shares 37,975 Est. Cost $58.54 Unrealized +30.8%
INFL LISTED FD TR 0.0%
Value ($000) $3,170 Shares 95,162 Est. Cost $32.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,170 Shares 65,223 Est. Cost $47.21 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,168 Shares 20,167 Est. Cost $91.96 Unrealized +41.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,146 Shares 121,601 Est. Cost $16.02 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $3,140 Shares 85,078 Est. Cost $31.11 Unrealized +12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,137 Shares 10,552 Est. Cost $241.70 Unrealized +24.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,130 Shares 61,563 Est. Cost $50.45 Unrealized +13.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,115 Shares 10,976 Est. Cost $262.48 Unrealized +9.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,108 Shares 47,216 Est. Cost $54.10 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,099 Shares 18,187 Est. Cost $119.50 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,079 Shares 34,916 Est. Cost $68.82 Unrealized +5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,044 Shares 43,096 Est. Cost $40.98 Unrealized +26.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,040 Shares 12,820 Est. Cost $154.22 Unrealized +48.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,038 Shares 52,612 Est. Cost $58.04 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,027 Shares 38,103 Est. Cost $49.64 Unrealized +20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,022 Shares 25,310 Est. Cost $102.33 Unrealized +9.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,016 Shares 21,791 Est. Cost $88.40 Unrealized +39.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,012 Shares 36,434 Est. Cost $107.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,005 Shares 16,970 Est. Cost $178.06 Unrealized +0.8%
ISTB ISHARES TR 0.0%
Value ($000) $2,986 Shares 61,615 Est. Cost $49.03 Unrealized
ACM AECOM 0.0%
Value ($000) $2,970 Shares 38,667 Est. Cost $70.03 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,952 Shares 75,950 Est. Cost $40.99 Unrealized -3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,950 Shares 29,122 Est. Cost $83.18 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2,950 Shares 29,448 Est. Cost $101.52 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,943 Shares 674,944 Est. Cost $5.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,909 Shares 87,062 Est. Cost $20.33 Unrealized +25.6%
HYG ISHARES TR 0.0%
Value ($000) $2,881 Shares 35,005 Est. Cost $87.57 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,877 Shares 117,944 Est. Cost $16.91 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $2,857 Shares 37,127 Est. Cost $80.46 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,834 Shares 11,140 Est. Cost $229.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,824 Shares 8,368 Est. Cost $290.04 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,814 Shares 24,648 Est. Cost $108.06 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,807 Shares 11,737 Est. Cost $205.97 Unrealized +10.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,786 Shares 14,830 Est. Cost $174.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,785 Shares 45,934 Est. Cost $39.69 Unrealized +64.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,778 Shares 4,965 Est. Cost $315.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,763 Shares 24,237 Est. Cost $76.62 Unrealized +28.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,757 Shares 20,952 Est. Cost $100.57 Unrealized +9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,741 Shares 13,909 Est. Cost $159.77 Unrealized +4.2%
IYW ISHARES TR 0.0%
Value ($000) $2,729 Shares 26,484 Est. Cost $104.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,723 Shares 31,847 Est. Cost $84.97 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,714 Shares 7,431 Est. Cost $275.89 Unrealized +18.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,711 Shares 19,989 Est. Cost $162.18 Unrealized -25.3%
ISHARES TR 0.0%
Value ($000) $2,704 Shares 107,969 Est. Cost $25.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,702 Shares 14,710 Est. Cost $149.94 Unrealized +20.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,701 Shares 15,806 Est. Cost $143.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,698 Shares 20,296 Est. Cost $101.16 Unrealized +20.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,694 Shares 50,840 Est. Cost $39.86 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,689 Shares 25,685 Est. Cost $76.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,683 Shares 69,826 Est. Cost $38.46 Unrealized -1.0%
DON WISDOMTREE TR 0.0%
Value ($000) $2,674 Shares 60,188 Est. Cost $35.99 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,666 Shares 19,813 Est. Cost $95.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,664 Shares 108,376 Est. Cost $27.92 Unrealized +0.1%
KBE SPDR SER TR 0.0%
Value ($000) $2,655 Shares 50,709 Est. Cost $53.68 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,654 Shares 4,765 Est. Cost $97.20 Unrealized +15.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,634 Shares 8,776 Est. Cost $306.26 Unrealized +1.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,607 Shares 15,736 Est. Cost $162.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,591 Shares 29,397 Est. Cost $70.83 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,590 Shares 29,353 Est. Cost $71.08 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,575 Shares 79,788 Est. Cost $27.68 Unrealized +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,564 Shares 18,703 Est. Cost $55.81 Unrealized +92.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,544 Shares 34,142 Est. Cost $61.56 Unrealized +35.4%
ALC ALCON AG 0.0%
Value ($000) $2,543 Shares 32,051 Est. Cost $60.67 Unrealized +25.8%
CMA COMERICA INC 0.0%
Value ($000) $2,528 Shares 27,744 Est. Cost $71.41 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,523 Shares 55,085 Est. Cost $39.63 Unrealized +3.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,522 Shares 126,495 Est. Cost $22.78 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $2,512 Shares 66,955 Est. Cost $28.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,502 Shares 26,424 Est. Cost $66.99 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,495 Shares 31,222 Est. Cost $32.16 Unrealized +30.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,478 Shares 110,494 Est. Cost $12.67 Unrealized +57.0%
IYE ISHARES TR 0.0%
Value ($000) $2,473 Shares 60,437 Est. Cost $32.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,470 Shares 10,725 Est. Cost $191.54 Unrealized +12.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,451 Shares 32,669 Est. Cost $63.26 Unrealized +23.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,444 Shares 29,442 Est. Cost $72.25 Unrealized +9.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,436 Shares 29,397 Est. Cost $96.15 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,435 Shares 39,663 Est. Cost $61.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,434 Shares 8,900 Est. Cost $231.25 Unrealized +22.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,428 Shares 21,661 Est. Cost $83.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,426 Shares 36,161 Est. Cost $50.44 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $2,415 Shares 36,764 Est. Cost $103.47 Unrealized
STEM INC 0.0%
Value ($000) $2,395 Shares 217,541 Est. Cost $23.96 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,386 Shares 23,879 Est. Cost $100.07 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,368 Shares 21,877 Est. Cost $91.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,365 Shares 35,640 Est. Cost $49.85 Unrealized +1.7%
REM ISHARES TR 0.0%
Value ($000) $2,363 Shares 72,345 Est. Cost $25.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,363 Shares 107,564 Est. Cost $22.41 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,346 Shares 17,869 Est. Cost $110.14 Unrealized +23.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,344 Shares 30,463 Est. Cost $56.33 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,333 Shares 17,632 Est. Cost $95.96 Unrealized +39.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,323 Shares 165,955 Est. Cost $17.80 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,302 Shares 23,064 Est. Cost $75.56 Unrealized +9.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,297 Shares 11,264 Est. Cost $128.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,296 Shares 20,833 Est. Cost $93.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,291 Shares 27,972 Est. Cost $86.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,264 Shares 20,910 Est. Cost $82.96 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,261 Shares 29,924 Est. Cost $28.34 Unrealized +31.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2,254 Shares 53,842 Est. Cost $40.70 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,246 Shares 7,453 Est. Cost $223.68 Unrealized +19.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,219 Shares 29,244 Est. Cost $63.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,198 Shares 16,743 Est. Cost $81.59 Unrealized +55.0%
STE STERIS PLC 0.0%
Value ($000) $2,189 Shares 9,056 Est. Cost $154.18 Unrealized +45.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,183 Shares 32,780 Est. Cost $30.86 Unrealized +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,174 Shares 11,110 Est. Cost $132.21 Unrealized +40.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,171 Shares 59,616 Est. Cost $22.02 Unrealized +25.7%
SPSM SPDR SER TR 0.0%
Value ($000) $2,165 Shares 51,469 Est. Cost $42.46 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,159 Shares 9,075 Est. Cost $163.89 Unrealized +22.5%
SGOV ISHARES TR 0.0%
Value ($000) $2,154 Shares 21,532 Est. Cost $100.04 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,153 Shares 49,145 Est. Cost $41.54 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,145 Shares 4,193 Est. Cost $87.89 Unrealized +24.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,145 Shares 3,173 Est. Cost $86.47 Unrealized -5.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,144 Shares 16,536 Est. Cost $127.55 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,135 Shares 89,632 Est. Cost $23.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,119 Shares 37,278 Est. Cost $32.40 Unrealized +28.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,115 Shares 24,015 Est. Cost $45.66 Unrealized +14.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,101 Shares 28,475 Est. Cost $51.28 Unrealized +35.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,096 Shares 6,282 Est. Cost $279.51 Unrealized +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,066 Shares 58,548 Est. Cost $34.60 Unrealized +5.0%
FISV FISERV INC 0.0%
Value ($000) $2,059 Shares 20,308 Est. Cost $105.86 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,047 Shares 36,388 Est. Cost $47.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,045 Shares 96,201 Est. Cost $21.42 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,023 Shares 73,519 Est. Cost $33.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,017 Shares 36,460 Est. Cost $13.69 Unrealized +174.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,014 Shares 27,131 Est. Cost $24.96 Unrealized +25.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,007 Shares 76,004 Est. Cost $29.47 Unrealized -2.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,001 Shares 19,659 Est. Cost $109.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,000 Shares 94,795 Est. Cost $20.82 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,998 Shares 40,357 Est. Cost $43.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,983 Shares 23,877 Est. Cost $65.54 Unrealized +25.5%
RMD RESMED INC 0.0%
Value ($000) $1,963 Shares 8,095 Est. Cost $157.79 Unrealized +48.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,961 Shares 16,669 Est. Cost $80.09 Unrealized +42.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,957 Shares 27,433 Est. Cost $78.77 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,944 Shares 20,014 Est. Cost $89.97 Unrealized -2.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,923 Shares 18,724 Est. Cost $93.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,921 Shares 25,823 Est. Cost $62.38 Unrealized +15.3%
STIP ISHARES TR 0.0%
Value ($000) $1,920 Shares 18,299 Est. Cost $105.10 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,908 Shares 5,760 Est. Cost $322.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,902 Shares 35,092 Est. Cost $39.29 Unrealized +46.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,895 Shares 70,383 Est. Cost $28.66 Unrealized -13.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,889 Shares 49,894 Est. Cost $25.61 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,885 Shares 127,597 Est. Cost $11.33 Unrealized +15.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,885 Shares 51,058 Est. Cost $27.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,881 Shares 11,606 Est. Cost $127.93 Unrealized +35.3%
MDYV SPDR SER TR 0.0%
Value ($000) $1,875 Shares 26,637 Est. Cost $45.93 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $1,870 Shares 50,307 Est. Cost $37.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,864 Shares 12,206 Est. Cost $120.48 Unrealized +29.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,860 Shares 6,094 Est. Cost $319.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,854 Shares 64,660 Est. Cost $23.93 Unrealized +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,849 Shares 57,398 Est. Cost $15.94 Unrealized +42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,839 Shares 3,361 Est. Cost $407.98 Unrealized +28.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,837 Shares 16,881 Est. Cost $210.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,828 Shares 12,161 Est. Cost $131.18 Unrealized +6.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,816 Shares 75,191 Est. Cost $22.83 Unrealized -14.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,809 Shares 28,842 Est. Cost $48.42 Unrealized +34.7%
ECNCF ECN CAP CORP COM 0.0%
Value ($000) $1,806 Shares 338,630 Est. Cost $2.75 Unrealized +59.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,800 Shares 1,138 Est. Cost $26.91 Unrealized +11.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,799 Shares 6,121 Est. Cost $289.65 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,796 Shares 14,964 Est. Cost $124.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,791 Shares 39,294 Est. Cost $55.29 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,780 Shares 31,588 Est. Cost $30.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,770 Shares 20,183 Est. Cost $73.84 Unrealized +9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,758 Shares 29,671 Est. Cost $61.29 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,754 Shares 77,995 Est. Cost $8.13 Unrealized +162.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,751 Shares 19,353 Est. Cost $81.26 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,748 Shares 103,980 Est. Cost $13.68 Unrealized +9.4%
VMWARE INC 0.0%
Value ($000) $1,728 Shares 15,176 Est. Cost $134.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,728 Shares 11,167 Est. Cost $99.46 Unrealized +36.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,727 Shares 75,399 Est. Cost $22.86 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,719 Shares 17,746 Est. Cost $104.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,708 Shares 12,842 Est. Cost $96.16 Unrealized +25.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,707 Shares 31,792 Est. Cost $52.52 Unrealized -3.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,704 Shares 13,000 Est. Cost $119.83 Unrealized +11.7%
JNK SPDR SER TR 0.0%
Value ($000) $1,685 Shares 16,436 Est. Cost $108.71 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,676 Shares 144,469 Est. Cost $10.44 Unrealized +28.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,661 Shares 20,521 Est. Cost $81.29 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,658 Shares 12,894 Est. Cost $133.25 Unrealized +4.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,656 Shares 16,594 Est. Cost $90.18 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,650 Shares 65,710 Est. Cost $14.59 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,647 Shares 55,789 Est. Cost $15.64 Unrealized +97.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,643 Shares 41,702 Est. Cost $30.72 Unrealized +1.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,636 Shares 48,906 Est. Cost $22.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,630 Shares 27,441 Est. Cost $19.00 Unrealized +33.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,624 Shares 19,070 Est. Cost $69.49 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,620 Shares 36,859 Est. Cost $44.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,617 Shares 5,308 Est. Cost $190.81 Unrealized +49.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,609 Shares 14,796 Est. Cost $110.96 Unrealized -2.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,605 Shares 26,338 Est. Cost $47.33 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,604 Shares 3,298 Est. Cost $174.56 Unrealized +142.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,598 Shares 233,652 Est. Cost $1.82 Unrealized +233.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,587 Shares 7,406 Est. Cost $194.09 Unrealized +18.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,586 Shares 55,450 Est. Cost $26.29 Unrealized -9.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,586 Shares 21,350 Est. Cost $70.83 Unrealized +1.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,581 Shares 75,020 Est. Cost $21.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,580 Shares 41,489 Est. Cost $31.65 Unrealized +7.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,576 Shares 19,840 Est. Cost $69.14 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,572 Shares 12,426 Est. Cost $118.32 Unrealized +7.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,569 Shares 16,735 Est. Cost $61.15 Unrealized +27.3%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $1,565 Shares 46,321 Est. Cost $26.70 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,564 Shares 30,260 Est. Cost $49.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,561 Shares 46,490 Est. Cost $26.99 Unrealized +5.0%
HESKA CORP 0.0%
Value ($000) $1,560 Shares 11,285 Est. Cost $127.30 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $1,557 Shares 2,855 Est. Cost $370.69 Unrealized +26.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 138,057 Est. Cost $10.79 Unrealized -0.1%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $1,554 Shares 21,425 Est. Cost $55.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,548 Shares 9,669 Est. Cost $93.81 Unrealized +50.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,544 Shares 22,979 Est. Cost $64.37 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,540 Shares 6,337 Est. Cost $166.90 Unrealized +32.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,534 Shares 67,034 Est. Cost $19.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,528 Shares 11,164 Est. Cost $167.55 Unrealized -19.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,525 Shares 7,103 Est. Cost $160.32 Unrealized +19.9%
EWW ISHARES INC 0.0%
Value ($000) $1,518 Shares 27,613 Est. Cost $50.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 21,685 Est. Cost $83.85 Unrealized -10.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,515 Shares 49,109 Est. Cost $35.86 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,512 Shares 23,424 Est. Cost $51.01 Unrealized +42.3%
DBEF DBX ETF TR 0.0%
Value ($000) $1,510 Shares 40,030 Est. Cost $31.53 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,506 Shares 60,466 Est. Cost $26.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,484 Shares 16,211 Est. Cost $74.96 Unrealized +30.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,475 Shares 72,929 Est. Cost $22.69 Unrealized -10.9%
FALN ISHARES TR 0.0%
Value ($000) $1,469 Shares 52,904 Est. Cost $29.94 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,468 Shares 35,825 Est. Cost $59.39 Unrealized -22.9%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1,468 Shares 74,153 Est. Cost $28.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,466 Shares 35,904 Est. Cost $35.53 Unrealized +18.6%
BALL BALL CORP 0.0%
Value ($000) $1,465 Shares 16,276 Est. Cost $83.06 Unrealized +3.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,463 Shares 21,401 Est. Cost $74.23 Unrealized -0.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,456 Shares 116,771 Est. Cost $3.69 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,456 Shares 14,472 Est. Cost $88.43 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,449 Shares 1,055 Est. Cost $993.37 Unrealized +45.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,448 Shares 55,169 Est. Cost $27.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,445 Shares 8,788 Est. Cost $97.99 Unrealized +56.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,438 Shares 7,594 Est. Cost $177.68 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,435 Shares 36,260 Est. Cost $43.16 Unrealized -12.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,429 Shares 238,086 Est. Cost $1.83 Unrealized +113.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1,426 Shares 9,974 Est. Cost $102.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,424 Shares 8,266 Est. Cost $102.84 Unrealized +63.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,418 Shares 37,277 Est. Cost $36.72 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,408 Shares 32,357 Est. Cost $43.51 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,396 Shares 21,530 Est. Cost $50.78 Unrealized +19.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,391 Shares 69,864 Est. Cost $6.62 Unrealized +227.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,391 Shares 24,328 Est. Cost $44.49 Unrealized +10.6%
EVERI HLDGS INC 0.0%
Value ($000) $1,388 Shares 66,094 Est. Cost $5.45 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,387 Shares 28,006 Est. Cost $51.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,380 Shares 2,724 Est. Cost $405.27 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,374 Shares 3,322 Est. Cost $292.34 Unrealized +57.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,374 Shares 16,071 Est. Cost $66.15 Unrealized +6.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,370 Shares 25,633 Est. Cost $50.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,370 Shares 9,407 Est. Cost $54.59 Unrealized +83.8%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $1,368 Shares 13,713 Est. Cost $100.60 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $1,368 Shares 660,637 Est. Cost $2.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,365 Shares 9,773 Est. Cost $113.45 Unrealized +10.1%
NOBL PROSHARES TR 0.0%
Value ($000) $1,364 Shares 14,369 Est. Cost $91.37 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $1,359 Shares 26,147 Est. Cost $41.19 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,358 Shares 23,655 Est. Cost $58.26 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,356 Shares 19,671 Est. Cost $59.94 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,355 Shares 14,010 Est. Cost $96.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,354 Shares 22,309 Est. Cost $60.78 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,353 Shares 4,681 Est. Cost $182.11 Unrealized
AGENUS INC 0.0%
Value ($000) $1,348 Shares 547,846 Est. Cost $3.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,346 Shares 3,676 Est. Cost $287.35 Unrealized +24.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,346 Shares 13,586 Est. Cost $90.08 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,342 Shares 7,814 Est. Cost $165.34 Unrealized -3.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,340 Shares 10,817 Est. Cost $111.94 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,339 Shares 6,982 Est. Cost $177.93 Unrealized +8.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,333 Shares 14,972 Est. Cost $88.83 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,323 Shares 24,147 Est. Cost $47.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,322 Shares 26,786 Est. Cost $23.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,321 Shares 8,592 Est. Cost $155.83 Unrealized +2.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,317 Shares 20,984 Est. Cost $78.31 Unrealized -19.8%
AMTX AEMETIS INC 0.0%
Value ($000) $1,316 Shares 103,866 Est. Cost $12.36 Unrealized -10.8%
HANESBRANDS INC 0.0%
Value ($000) $1,315 Shares 88,337 Est. Cost $17.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,311 Shares 34,740 Est. Cost $23.39 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $1,306 Shares 89,399 Est. Cost $11.11 Unrealized +23.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,304 Shares 37,079 Est. Cost $35.17 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,302 Shares 14,201 Est. Cost $102.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,297 Shares 2,988 Est. Cost $338.04 Unrealized +20.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,285 Shares 14,337 Est. Cost $69.29 Unrealized +16.0%
SNY SANOFI 0.0%
Value ($000) $1,282 Shares 24,967 Est. Cost $50.38 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $1,277 Shares 40,182 Est. Cost $26.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,267 Shares 38,882 Est. Cost $24.51 Unrealized +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,265 Shares 9,151 Est. Cost $116.62 Unrealized +12.0%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,264 Shares 128,607 Est. Cost $9.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,260 Shares 6,246 Est. Cost $154.96 Unrealized +1.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,255 Shares 66,295 Est. Cost $11.89 Unrealized +57.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,253 Shares 7,930 Est. Cost $126.49 Unrealized +31.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,253 Shares 30,728 Est. Cost $44.21 Unrealized -2.9%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $1,249 Shares 32,425 Est. Cost $33.85 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,248 Shares 47,775 Est. Cost $29.04 Unrealized -11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,245 Shares 11,039 Est. Cost $73.90 Unrealized +36.6%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $1,242 Shares 25,168 Est. Cost $70.05 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,239 Shares 17,409 Est. Cost $71.83 Unrealized
APTIV PLC 0.0%
Value ($000) $1,235 Shares 10,317 Est. Cost $115.89 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,234 Shares 72,938 Est. Cost $18.79 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,233 Shares 14,914 Est. Cost $99.43 Unrealized -3.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,228 Shares 20,717 Est. Cost $53.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,227 Shares 5,827 Est. Cost $292.47 Unrealized -25.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,222 Shares 51,181 Est. Cost $28.64 Unrealized -10.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,221 Shares 3,572 Est. Cost $26.98 Unrealized +130.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,219 Shares 16,999 Est. Cost $49.30 Unrealized +43.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,219 Shares 27,529 Est. Cost $38.38 Unrealized +12.9%
TRU TRANSUNION 0.0%
Value ($000) $1,217 Shares 11,773 Est. Cost $103.49 Unrealized -4.1%
RACE FERRARI N V 0.0%
Value ($000) $1,217 Shares 5,572 Est. Cost $194.63 Unrealized +14.7%
ITA ISHARES TR 0.0%
Value ($000) $1,216 Shares 10,976 Est. Cost $117.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,214 Shares 6,979 Est. Cost $162.30 Unrealized +6.9%
IYJ ISHARES TR 0.0%
Value ($000) $1,212 Shares 11,496 Est. Cost $109.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,207 Shares 9,809 Est. Cost $127.75 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $1,205 Shares 43,540 Est. Cost $27.14 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,202 Shares 33,961 Est. Cost $32.09 Unrealized -0.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,198 Shares 23,642 Est. Cost $48.35 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,195 Shares 4,336 Est. Cost $241.07 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,190 Shares 20,515 Est. Cost $81.58 Unrealized
ISHARES TR 0.0%
Value ($000) $1,186 Shares 46,934 Est. Cost $25.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,184 Shares 8,880 Est. Cost $131.51 Unrealized -4.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,183 Shares 33,535 Est. Cost $41.61 Unrealized -19.4%
PII POLARIS INC 0.0%
Value ($000) $1,183 Shares 11,235 Est. Cost $123.78 Unrealized -7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,173 Shares 6,720 Est. Cost $124.26 Unrealized +23.5%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $1,161 Shares 12,093 Est. Cost $70.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,161 Shares 28,081 Est. Cost $22.46 Unrealized +37.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,153 Shares 8,804 Est. Cost $108.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,146 Shares 4,572 Est. Cost $175.40 Unrealized +38.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,145 Shares 64,225 Est. Cost $14.12 Unrealized +19.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,143 Shares 12,157 Est. Cost $37.95 Unrealized +150.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,142 Shares 61,465 Est. Cost $17.20 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,140 Shares 12,941 Est. Cost $71.55 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,138 Shares 40,457 Est. Cost $32.18 Unrealized -2.6%
PCG PG&E CORP 0.0%
Value ($000) $1,134 Shares 94,971 Est. Cost $11.60 Unrealized +0.7%
ISHARES TR 0.0%
Value ($000) $1,133 Shares 44,877 Est. Cost $26.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,132 Shares 53,027 Est. Cost $18.90 Unrealized +8.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,127 Shares 37,399 Est. Cost $29.74 Unrealized +5.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,125 Shares 19,877 Est. Cost $45.17 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,121 Shares 18,396 Est. Cost $86.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,118 Shares 8,077 Est. Cost $127.93 Unrealized +2.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,117 Shares 62,726 Est. Cost $11.29 Unrealized -0.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,115 Shares 70,506 Est. Cost $16.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,113 Shares 16,707 Est. Cost $74.77 Unrealized -11.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,107 Shares 13,922 Est. Cost $63.94 Unrealized -1.4%
BOX BOX INC 0.0%
Value ($000) $1,102 Shares 37,919 Est. Cost $25.72 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,102 Shares 13,085 Est. Cost $61.62 Unrealized +33.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,098 Shares 5,067 Est. Cost $147.12 Unrealized +25.3%
SAIA SAIA INC 0.0%
Value ($000) $1,096 Shares 4,497 Est. Cost $245.75 Unrealized +12.7%
ETF MANAGERS TR 0.0%
Value ($000) $1,096 Shares 18,661 Est. Cost $52.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 30,686 Est. Cost $38.48 Unrealized -6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,091 Shares 35,924 Est. Cost $12.35 Unrealized +84.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 2,450 Est. Cost $307.59 Unrealized +46.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,087 Shares 10,152 Est. Cost $178.53 Unrealized -35.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,086 Shares 2,727 Est. Cost $238.70 Unrealized +57.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,084 Shares 6,843 Est. Cost $135.10 Unrealized +23.5%
IYH ISHARES TR 0.0%
Value ($000) $1,079 Shares 3,736 Est. Cost $252.78 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,079 Shares 14,443 Est. Cost $58.48 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,076 Shares 28,291 Est. Cost $31.85 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,076 Shares 45,787 Est. Cost $25.81 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,074 Shares 180,573 Est. Cost $6.88 Unrealized +1.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,074 Shares 21,364 Est. Cost $47.33 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $1,072 Shares 41,676 Est. Cost $12.86 Unrealized +50.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,070 Shares 25,229 Est. Cost $36.76 Unrealized +7.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,070 Shares 16,581 Est. Cost $78.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,069 Shares 11,077 Est. Cost $99.43 Unrealized +8.2%
EAGG ISHARES TR 0.0%
Value ($000) $1,068 Shares 20,687 Est. Cost $54.74 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,067 Shares 15,279 Est. Cost $77.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 Shares 10,348 Est. Cost $92.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,065 Shares 6,166 Est. Cost $207.59 Unrealized -2.4%
SPSB SPDR SER TR 0.0%
Value ($000) $1,060 Shares 35,183 Est. Cost $31.27 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,059 Shares 12,885 Est. Cost $63.78 Unrealized +15.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,055 Shares 19,840 Est. Cost $60.02 Unrealized -4.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,053 Shares 5,426 Est. Cost $184.88 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,049 Shares 47,490 Est. Cost $11.28 Unrealized +81.4%
FNB F N B CORP 0.0%
Value ($000) $1,048 Shares 84,155 Est. Cost $8.92 Unrealized +28.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,040 Shares 7,480 Est. Cost $169.84 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,040 Shares 16,451 Est. Cost $37.07 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,039 Shares 7,920 Est. Cost $66.56 Unrealized +88.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,038 Shares 7,487 Est. Cost $75.96 Unrealized +60.0%
SPYG SPDR SER TR 0.0%
Value ($000) $1,037 Shares 15,657 Est. Cost $56.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,035 Shares 16,206 Est. Cost $86.26 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,032 Shares 22,189 Est. Cost $46.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,030 Shares 24,913 Est. Cost $31.48 Unrealized +29.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,029 Shares 8,660 Est. Cost $88.55 Unrealized +31.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,022 Shares 5,575 Est. Cost $159.88 Unrealized +8.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,021 Shares 16,043 Est. Cost $55.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,019 Shares 14,019 Est. Cost $65.00 Unrealized +17.1%
EIX EDISON INTL 0.0%
Value ($000) $1,015 Shares 14,340 Est. Cost $48.70 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,015 Shares 4,562 Est. Cost $188.01 Unrealized +15.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,012 Shares 13,078 Est. Cost $77.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 14,118 Est. Cost $53.35 Unrealized +7.1%
MPLX MPLX LP 0.0%
Value ($000) $1,010 Shares 30,441 Est. Cost $32.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,004 Shares 4,727 Est. Cost $188.10 Unrealized +15.3%
TOTALENERGIES SE 0.0%
Value ($000) $1,000 Shares 19,548 Est. Cost $49.05 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $999 Shares 41,894 Est. Cost $20.21 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $988 Shares 29,947 Est. Cost $23.40 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $987 Shares 10,977 Est. Cost $105.36 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $964 Shares 9,222 Est. Cost $64.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $957 Shares 42,333 Est. Cost $21.68 Unrealized +9.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $953 Shares 17,383 Est. Cost $50.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $949 Shares 2,740 Est. Cost $266.38 Unrealized +23.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $948 Shares 40,170 Est. Cost $12.99 Unrealized +33.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $944 Shares 56,217 Est. Cost $26.97 Unrealized -30.0%
MAS MASCO CORP 0.0%
Value ($000) $943 Shares 18,491 Est. Cost $50.13 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $941 Shares 8,358 Est. Cost $100.35 Unrealized +15.9%
RGCO RGC RES INC 0.0%
Value ($000) $940 Shares 43,524 Est. Cost $23.99 Unrealized -8.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $936 Shares 70,233 Est. Cost $18.36 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $936 Shares 11,468 Est. Cost $66.39 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $935 Shares 11,646 Est. Cost $64.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $935 Shares 6,787 Est. Cost $133.38 Unrealized +2.8%
VC VISTEON CORP 0.0%
Value ($000) $933 Shares 8,546 Est. Cost $62.52 Unrealized +73.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $932 Shares 10,121 Est. Cost $63.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $931 Shares 22,840 Est. Cost $34.90 Unrealized +8.6%
HYLB DBX ETF TR 0.0%
Value ($000) $930 Shares 24,659 Est. Cost $41.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $928 Shares 6,970 Est. Cost $91.54 Unrealized +16.7%
SNA SNAP ON INC 0.0%
Value ($000) $927 Shares 4,511 Est. Cost $141.30 Unrealized +34.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $926 Shares 11,904 Est. Cost $11.28 Unrealized +43.3%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $926 Shares 32,178 Est. Cost $30.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $924 Shares 5,365 Est. Cost $169.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $923 Shares 14,749 Est. Cost $24.11 Unrealized +152.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $919 Shares 12,035 Est. Cost $64.59 Unrealized +3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 12,615 Est. Cost $81.90 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $913 Shares 14,788 Est. Cost $40.24 Unrealized +51.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $910 Shares 45,549 Est. Cost $20.96 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $909 Shares 48,192 Est. Cost $18.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $908 Shares 83,420 Est. Cost $12.79 Unrealized -13.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $907 Shares 27,990 Est. Cost $33.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $905 Shares 22,036 Est. Cost $37.72 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $901 Shares 23,688 Est. Cost $38.19 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $899 Shares 21,784 Est. Cost $52.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $898 Shares 36,021 Est. Cost $31.69 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $890 Shares 5,396 Est. Cost $18.90 Unrealized +62.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $890 Shares 748 Est. Cost $829.35 Unrealized +31.2%
IYM ISHARES TR 0.0%
Value ($000) $887 Shares 5,929 Est. Cost $129.47 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $885 Shares 21,082 Est. Cost $37.31 Unrealized +9.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $880 Shares 14,447 Est. Cost $43.68 Unrealized +15.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $879 Shares 8,005 Est. Cost $131.37 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $878 Shares 5,816 Est. Cost $217.93 Unrealized -17.8%
NI NISOURCE INC 0.0%
Value ($000) $873 Shares 27,468 Est. Cost $21.05 Unrealized +21.2%
DSI ISHARES TR 0.0%
Value ($000) $870 Shares 10,041 Est. Cost $88.86 Unrealized
CERNER CORP 0.0%
Value ($000) $868 Shares 9,248 Est. Cost $71.38 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $867 Shares 16,286 Est. Cost $54.73 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $865 Shares 32,105 Est. Cost $25.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $862 Shares 2,776 Est. Cost $262.89 Unrealized +23.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $861 Shares 33,988 Est. Cost $20.60 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $861 Shares 9,559 Est. Cost $83.81 Unrealized -4.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $861 Shares 17,861 Est. Cost $48.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $860 Shares 28,179 Est. Cost $14.06 Unrealized +59.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $855 Shares 59,317 Est. Cost $17.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $854 Shares 17,673 Est. Cost $47.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $854 Shares 62,904 Est. Cost $15.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $851 Shares 8,253 Est. Cost $47.14 Unrealized +57.5%
EMGF ISHARES INC 0.0%
Value ($000) $850 Shares 17,568 Est. Cost $50.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $849 Shares 5,711 Est. Cost $151.58 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $845 Shares 18,120 Est. Cost $53.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $845 Shares 1,938 Est. Cost $385.69 Unrealized +26.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $844 Shares 6,173 Est. Cost $69.50 Unrealized +59.8%
USHY ISHARES TR 0.0%
Value ($000) $844 Shares 21,727 Est. Cost $40.54 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $843 Shares 21,637 Est. Cost $36.12 Unrealized
CATALENT INC 0.0%
Value ($000) $843 Shares 7,597 Est. Cost $85.15 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $841 Shares 27,537 Est. Cost $36.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $837 Shares 2,948 Est. Cost $212.70 Unrealized +45.0%
FCNCB FIRST CTZNS BANCSHARES INC N C CL B 0.0%
Value ($000) $830 Shares 1,339 Est. Cost $501.76 Unrealized +40.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $829 Shares 38,483 Est. Cost $16.78 Unrealized +13.6%
CGNX COGNEX CORP 0.0%
Value ($000) $824 Shares 10,680 Est. Cost $61.98 Unrealized +7.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $824 Shares 17,969 Est. Cost $45.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $823 Shares 15,837 Est. Cost $59.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $816 Shares 23,353 Est. Cost $27.03 Unrealized +5.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 Shares 2,323 Est. Cost $217.73 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $815 Shares 5,401 Est. Cost $144.12 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $810 Shares 5,420 Est. Cost $114.55 Unrealized +11.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $810 Shares 31,656 Est. Cost $17.57 Unrealized +50.7%
CPRT COPART INC 0.0%
Value ($000) $810 Shares 6,456 Est. Cost $23.38 Unrealized +35.8%
AME AMETEK INC 0.0%
Value ($000) $809 Shares 6,073 Est. Cost $101.71 Unrealized +28.7%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $809 Shares 2,230 Est. Cost $362.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $809 Shares 8,023 Est. Cost $133.19 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $808 Shares 8,062 Est. Cost $128.38 Unrealized -24.3%
SBR SABINE RTY TR 0.0%
Value ($000) $804 Shares 13,917 Est. Cost $25.98 Unrealized
TWITTER INC 0.0%
Value ($000) $804 Shares 20,782 Est. Cost $46.52 Unrealized
KELLOGG CO 0.0%
Value ($000) $803 Shares 12,448 Est. Cost $50.51 Unrealized +4.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $802 Shares 8,022 Est. Cost $105.85 Unrealized -1.0%
BCE BCE INC 0.0%
Value ($000) $798 Shares 14,206 Est. Cost $30.44 Unrealized +31.4%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $796 Shares 80,454 Est. Cost $9.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $794 Shares 25,586 Est. Cost $29.72 Unrealized
ANSYS INC 0.0%
Value ($000) $792 Shares 2,492 Est. Cost $245.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $790 Shares 695 Est. Cost $1009.58 Unrealized +3.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $784 Shares 10,185 Est. Cost $76.63 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $779 Shares 9,210 Est. Cost $82.74 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $775 Shares 6,791 Est. Cost $77.40 Unrealized +49.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $774 Shares 30,614 Est. Cost $25.26 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $774 Shares 77,431 Est. Cost $10.00 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $773 Shares 40,275 Est. Cost $22.41 Unrealized -10.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $772 Shares 32,963 Est. Cost $27.10 Unrealized -10.5%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $772 Shares 76,740 Est. Cost $10.06 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $770 Shares 14,040 Est. Cost $56.31 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $770 Shares 2,937 Est. Cost $197.14 Unrealized +28.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $769 Shares 23,979 Est. Cost $25.73 Unrealized +22.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $766 Shares 15,500 Est. Cost $50.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 55,726 Est. Cost $19.67 Unrealized -32.2%
TKR TIMKEN CO 0.0%
Value ($000) $764 Shares 12,584 Est. Cost $66.61 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value ($000) $754 Shares 2,831 Est. Cost $242.65 Unrealized +1.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $751 Shares 14,165 Est. Cost $55.54 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $750 Shares 3,907 Est. Cost $93.62 Unrealized +111.6%
ZS ZSCALER INC 0.0%
Value ($000) $750 Shares 3,110 Est. Cost $172.03 Unrealized +42.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $750 Shares 13,919 Est. Cost $53.53 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $748 Shares 11,565 Est. Cost $60.92 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $745 Shares 9,192 Est. Cost $80.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $744 Shares 4,905 Est. Cost $119.33 Unrealized +22.0%
SPYD SPDR SER TR 0.0%
Value ($000) $743 Shares 16,904 Est. Cost $37.59 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $742 Shares 7,539 Est. Cost $81.84 Unrealized +8.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $739 Shares 11,116 Est. Cost $32.41 Unrealized +40.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $737 Shares 29,554 Est. Cost $25.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $734 Shares 2,158 Est. Cost $371.95 Unrealized -7.5%
SUSB ISHARES TR 0.0%
Value ($000) $726 Shares 29,473 Est. Cost $25.83 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $724 Shares 3,493 Est. Cost $142.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $724 Shares 10,806 Est. Cost $42.04 Unrealized +46.2%
OPRA OPERA LTD 0.0%
Value ($000) $722 Shares 122,129 Est. Cost $5.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 14,357 Est. Cost $36.38 Unrealized +40.7%
BARRICK GOLD CORP 0.0%
Value ($000) $719 Shares 29,318 Est. Cost $19.57 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $717 Shares 12,296 Est. Cost $26.14 Unrealized +132.9%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $717 Shares 7,028 Est. Cost $136.14 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $716 Shares 11,075 Est. Cost $66.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $714 Shares 22,552 Est. Cost $35.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $713 Shares 6,605 Est. Cost $81.95 Unrealized +11.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $712 Shares 2,400 Est. Cost $424.34 Unrealized -7.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $711 Shares 3,780 Est. Cost $162.94 Unrealized +16.6%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $710 Shares 72,593 Est. Cost $9.75 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $705 Shares 30,302 Est. Cost $25.77 Unrealized -9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $704 Shares 3,631 Est. Cost $183.25 Unrealized +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $704 Shares 5,933 Est. Cost $113.41 Unrealized -8.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $702 Shares 22,752 Est. Cost $32.56 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $701 Shares 3,857 Est. Cost $251.97 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $700 Shares 15,990 Est. Cost $46.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $699 Shares 8,611 Est. Cost $80.05 Unrealized +6.1%
RLI RLI CORP 0.0%
Value ($000) $697 Shares 6,304 Est. Cost $43.27 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $695 Shares 17,714 Est. Cost $37.02 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $694 Shares 5,624 Est. Cost $99.25 Unrealized +2.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $689 Shares 9,943 Est. Cost $71.38 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $686 Shares 14,835 Est. Cost $32.54 Unrealized +10.7%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $686 Shares 70,032 Est. Cost $9.80 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $684 Shares 15,282 Est. Cost $47.06 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $684 Shares 12,075 Est. Cost $55.80 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $683 Shares 20,461 Est. Cost $39.18 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $682 Shares 6,526 Est. Cost $87.67 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $681 Shares 8,594 Est. Cost $72.01 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $681 Shares 48,409 Est. Cost $39.27 Unrealized -67.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $679 Shares 5,849 Est. Cost $42.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $678 Shares 21,199 Est. Cost $24.00 Unrealized +24.6%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $678 Shares 69,350 Est. Cost $9.62 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $678 Shares 69,203 Est. Cost $9.81 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $678 Shares 12,294 Est. Cost $59.83 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $677 Shares 2,592 Est. Cost $156.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $674 Shares 23,889 Est. Cost $25.56 Unrealized -2.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $670 Shares 12,633 Est. Cost $38.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $668 Shares 20,708 Est. Cost $31.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $668 Shares 2,244 Est. Cost $262.64 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $666 Shares 6,457 Est. Cost $96.66 Unrealized +8.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $665 Shares 6,325 Est. Cost $89.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $665 Shares 15,867 Est. Cost $35.65 Unrealized +20.6%
WOLFSPEED INC 0.0%
Value ($000) $664 Shares 5,831 Est. Cost $87.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $660 Shares 3,589 Est. Cost $129.91 Unrealized +36.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $659 Shares 12,867 Est. Cost $50.64 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $659 Shares 17,479 Est. Cost $33.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $656 Shares 8,166 Est. Cost $64.05 Unrealized +8.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $656 Shares 17,453 Est. Cost $25.93 Unrealized +45.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $652 Shares 16,577 Est. Cost $23.40 Unrealized +23.4%
GDDY GODADDY INC 0.0%
Value ($000) $651 Shares 7,780 Est. Cost $70.29 Unrealized +12.4%
TER TERADYNE INC 0.0%
Value ($000) $649 Shares 5,491 Est. Cost $100.92 Unrealized +23.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $646 Shares 4,786 Est. Cost $132.43 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $644 Shares 9,305 Est. Cost $50.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 Shares 4,313 Est. Cost $147.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $641 Shares 2,678 Est. Cost $169.40 Unrealized +43.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $641 Shares 206,000 Est. Cost $4.14 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $640 Shares 1,352 Est. Cost $434.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $638 Shares 5,484 Est. Cost $93.14 Unrealized +25.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $637 Shares 10,283 Est. Cost $62.76 Unrealized -2.8%
MSCI MSCI INC 0.0%
Value ($000) $636 Shares 1,265 Est. Cost $402.23 Unrealized +23.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $635 Shares 4,576 Est. Cost $99.78 Unrealized +34.2%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $635 Shares 18,643 Est. Cost $20.53 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $632 Shares 8,750 Est. Cost $66.19 Unrealized +0.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $631 Shares 15,537 Est. Cost $40.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $631 Shares 19,336 Est. Cost $32.98 Unrealized +0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $627 Shares 4,204 Est. Cost $143.72 Unrealized +11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $624 Shares 7,445 Est. Cost $88.10 Unrealized -12.2%
AMERICAN WELL CORP 0.0%
Value ($000) $623 Shares 148,089 Est. Cost $4.25 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $622 Shares 8,563 Est. Cost $48.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $621 Shares 3,483 Est. Cost $44.05 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $620 Shares 3,264 Est. Cost $249.27 Unrealized -21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $619 Shares 33,892 Est. Cost $21.78 Unrealized -22.0%
FFIV F5 INC 0.0%
Value ($000) $619 Shares 2,963 Est. Cost $165.70 Unrealized +26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $618 Shares 3,823 Est. Cost $172.30 Unrealized +5.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $618 Shares 16,101 Est. Cost $34.53 Unrealized +1.4%
RPM RPM INTL INC 0.0%
Value ($000) $615 Shares 7,547 Est. Cost $65.86 Unrealized +30.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $613 Shares 12,177 Est. Cost $41.76 Unrealized +27.7%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $612 Shares 6,548 Est. Cost $95.71 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $612 Shares 45,448 Est. Cost $6.52 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $609 Shares 12,704 Est. Cost $45.48 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $609 Shares 13,898 Est. Cost $44.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $607 Shares 4,891 Est. Cost $135.33 Unrealized -0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $606 Shares 8,030 Est. Cost $45.61 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $604 Shares 8,110 Est. Cost $61.07 Unrealized +7.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $601 Shares 34,089 Est. Cost $18.74 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $600 Shares 27,563 Est. Cost $21.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $599 Shares 17,210 Est. Cost $30.98 Unrealized +23.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $599 Shares 14,967 Est. Cost $34.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $598 Shares 9,001 Est. Cost $70.05 Unrealized +1.0%
MDYG SPDR SER TR 0.0%
Value ($000) $598 Shares 8,054 Est. Cost $64.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $596 Shares 3,883 Est. Cost $121.49 Unrealized +19.5%
SPYV SPDR SER TR 0.0%
Value ($000) $596 Shares 14,285 Est. Cost $34.97 Unrealized
XT ISHARES TR 0.0%
Value ($000) $595 Shares 10,076 Est. Cost $57.12 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $591 Shares 10,194 Est. Cost $68.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $590 Shares 4,068 Est. Cost $124.61 Unrealized +8.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $589 Shares 13,930 Est. Cost $38.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $589 Shares 10,421 Est. Cost $62.71 Unrealized -11.5%
ICLN ISHARES TR 0.0%
Value ($000) $588 Shares 27,316 Est. Cost $22.03 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $588 Shares 232,817 Est. Cost $1.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $586 Shares 12,809 Est. Cost $45.21 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $585 Shares 13,018 Est. Cost $47.82 Unrealized
SOME SOMERSET TR HLDG CO COM 0.0%
Value ($000) $583 Shares 12,880 Est. Cost $40.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $583 Shares 1,433 Est. Cost $299.41 Unrealized +37.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $582 Shares 6,514 Est. Cost $66.26 Unrealized +15.3%
ETSY ETSY INC 0.0%
Value ($000) $580 Shares 4,663 Est. Cost $101.26 Unrealized +46.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $577 Shares 3,707 Est. Cost $142.47 Unrealized +1.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $576 Shares 18,496 Est. Cost $34.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $575 Shares 9,234 Est. Cost $62.22 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $572 Shares 13,213 Est. Cost $43.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $572 Shares 9,547 Est. Cost $68.89 Unrealized -15.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $570 Shares 15,968 Est. Cost $37.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $568 Shares 4,201 Est. Cost $138.36 Unrealized -1.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $567 Shares 12,837 Est. Cost $40.99 Unrealized -4.4%
AA ALCOA CORP 0.0%
Value ($000) $567 Shares 6,296 Est. Cost $36.07 Unrealized +92.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $563 Shares 13,157 Est. Cost $35.02 Unrealized -1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $562 Shares 4,792 Est. Cost $207.80 Unrealized -34.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $561 Shares 3,371 Est. Cost $134.53 Unrealized +31.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $561 Shares 6,303 Est. Cost $72.09 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $560 Shares 2,340 Est. Cost $232.07 Unrealized +2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $560 Shares 9,020 Est. Cost $52.33 Unrealized +31.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $560 Shares 16,563 Est. Cost $25.83 Unrealized +18.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $558 Shares 3,552 Est. Cost $134.69 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $556 Shares 2,031 Est. Cost $52.54 Unrealized -5.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $555 Shares 655 Est. Cost $602.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 3,350 Est. Cost $134.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $554 Shares 7,921 Est. Cost $92.02 Unrealized -20.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $553 Shares 8,801 Est. Cost $50.00 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $551 Shares 8,810 Est. Cost $47.21 Unrealized +5.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $551 Shares 44,189 Est. Cost $13.65 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $548 Shares 10,907 Est. Cost $93.77 Unrealized -35.1%
AZTA AZENTA INC 0.0%
Value ($000) $544 Shares 6,559 Est. Cost $74.94 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $543 Shares 6,709 Est. Cost $64.67 Unrealized +31.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $543 Shares 10,938 Est. Cost $49.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $543 Shares 18,630 Est. Cost $29.76 Unrealized +4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $540 Shares 12,275 Est. Cost $33.32 Unrealized +28.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $540 Shares 9,450 Est. Cost $37.74 Unrealized +13.9%
IBDU ISHARES TR 0.0%
Value ($000) $540 Shares 22,037 Est. Cost $26.48 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $539 Shares 1,215 Est. Cost $398.07 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $537 Shares 32,309 Est. Cost $16.65 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $537 Shares 15,885 Est. Cost $34.00 Unrealized +4.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $536 Shares 5,837 Est. Cost $83.25 Unrealized +10.4%
MATX MATSON INC 0.0%
Value ($000) $536 Shares 4,446 Est. Cost $72.29 Unrealized +32.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $536 Shares 19,542 Est. Cost $24.31 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $535 Shares 10,948 Est. Cost $33.66 Unrealized +16.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $533 Shares 2,352 Est. Cost $194.17 Unrealized +7.4%
IXJ ISHARES TR 0.0%
Value ($000) $533 Shares 6,082 Est. Cost $75.67 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $531 Shares 2,901 Est. Cost $197.56 Unrealized +1.1%
GTLS CHART INDS INC 0.0%
Value ($000) $529 Shares 3,079 Est. Cost $136.15 Unrealized +3.2%
M MACYS INC 0.0%
Value ($000) $528 Shares 21,537 Est. Cost $18.44 Unrealized +38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $528 Shares 24,136 Est. Cost $27.57 Unrealized -25.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $528 Shares 9,449 Est. Cost $46.91 Unrealized +17.4%
IHHFF ISHARES US AGGREGATE BOND UCITS ETF 0.0%
Value ($000) $526 Shares 5,149 Est. Cost $102.16 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $525 Shares 4,598 Est. Cost $88.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $522 Shares 14,891 Est. Cost $28.14 Unrealized +9.8%
PROSHARES TR 0.0%
Value ($000) $521 Shares 18,450 Est. Cost $28.24 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $520 Shares 1,771 Est. Cost $229.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $519 Shares 2,243 Est. Cost $175.25 Unrealized +35.1%
DES WISDOMTREE TR 0.0%
Value ($000) $515 Shares 16,145 Est. Cost $29.50 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $514 Shares 10,385 Est. Cost $35.71 Unrealized +13.0%
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $513 Shares 51,572 Est. Cost $9.95 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $512 Shares 13,306 Est. Cost $26.99 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $512 Shares 2,614 Est. Cost $180.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 20,560 Est. Cost $37.86 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $511 Shares 68,410 Est. Cost $6.46 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $510 Shares 14,588 Est. Cost $30.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $510 Shares 6,636 Est. Cost $59.59 Unrealized +20.7%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $508 Shares 51,144 Est. Cost $9.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $506 Shares 26,737 Est. Cost $15.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $506 Shares 5,056 Est. Cost $73.88 Unrealized +35.7%
EVR EVERCORE INC 0.0%
Value ($000) $504 Shares 4,527 Est. Cost $77.87 Unrealized +46.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $504 Shares 5,782 Est. Cost $64.88 Unrealized +25.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $503 Shares 6,915 Est. Cost $35.51 Unrealized +17.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $502 Shares 17,738 Est. Cost $27.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $500 Shares 12,846 Est. Cost $21.30 Unrealized +56.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $499 Shares 9,437 Est. Cost $51.92 Unrealized 0.0%
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $498 Shares 50,790 Est. Cost $9.81 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $497 Shares 6,279 Est. Cost $87.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $494 Shares 5,673 Est. Cost $50.15 Unrealized +19.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $493 Shares 29,432 Est. Cost $20.82 Unrealized -20.4%
GGG GRACO INC 0.0%
Value ($000) $491 Shares 7,036 Est. Cost $58.39 Unrealized +17.2%
BCML BAYCOM CORP 0.0%
Value ($000) $491 Shares 22,481 Est. Cost $16.70 Unrealized +18.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $491 Shares 12,292 Est. Cost $33.06 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $490 Shares 6,833 Est. Cost $48.93 Unrealized +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $489 Shares 5,169 Est. Cost $111.02 Unrealized -13.9%
SRI STONERIDGE INC 0.0%
Value ($000) $487 Shares 23,473 Est. Cost $18.73 Unrealized -1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $486 Shares 9,461 Est. Cost $49.80 Unrealized +20.2%
IEV ISHARES TR 0.0%
Value ($000) $486 Shares 9,668 Est. Cost $49.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $486 Shares 34,043 Est. Cost $17.63 Unrealized +0.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $484 Shares 11,110 Est. Cost $28.33 Unrealized +54.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $483 Shares 33,926 Est. Cost $14.20 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $483 Shares 3,674 Est. Cost $112.93 Unrealized +19.3%
EQT EQT CORP 0.0%
Value ($000) $482 Shares 14,014 Est. Cost $16.11 Unrealized +42.7%
WU WESTERN UN CO 0.0%
Value ($000) $482 Shares 25,698 Est. Cost $24.53 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $481 Shares 3,295 Est. Cost $105.16 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $479 Shares 2,162 Est. Cost $121.54 Unrealized +65.2%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $479 Shares 280 Est. Cost $1622.67 Unrealized +3.0%
ISHARES TR 0.0%
Value ($000) $474 Shares 18,611 Est. Cost $25.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $472 Shares 7,282 Est. Cost $52.32 Unrealized +18.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $471 Shares 5,964 Est. Cost $74.93 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $471 Shares 152,956 Est. Cost $11.24 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $469 Shares 8,826 Est. Cost $47.58 Unrealized
LNNGY LI NING COMPANY LIMITED UNSPONSORD ADR 0.0%
Value ($000) $467 Shares 2,200 Est. Cost $270.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $467 Shares 14,793 Est. Cost $30.75 Unrealized +6.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $467 Shares 10,832 Est. Cost $32.74 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $465 Shares 15,779 Est. Cost $25.85 Unrealized +5.1%
AZEK CO INC 0.0%
Value ($000) $465 Shares 18,707 Est. Cost $30.45 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $462 Shares 47,367 Est. Cost $9.86 Unrealized -1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $460 Shares 836 Est. Cost $489.61 Unrealized +11.3%
SHV ISHARES TR 0.0%
Value ($000) $457 Shares 4,149 Est. Cost $110.67 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $454 Shares 62,155 Est. Cost $7.66 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $453 Shares 7,912 Est. Cost $62.82 Unrealized +1.7%
GRITSTONE BIO INC 0.0%
Value ($000) $452 Shares 109,800 Est. Cost $8.92 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $451 Shares 9,084 Est. Cost $42.72 Unrealized -4.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $451 Shares 7,645 Est. Cost $49.91 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $450 Shares 3,235 Est. Cost $96.50 Unrealized
GOLDEN PAC BANCORP INC COM 0.0%
Value ($000) $448 Shares 208,478 Est. Cost $2.40 Unrealized
KGSPF KINGSPAN GROUP PLC ORD 0.0%
Value ($000) $448 Shares 4,545 Est. Cost $76.76 Unrealized +30.9%
LRGF ISHARES TR 0.0%
Value ($000) $447 Shares 10,053 Est. Cost $36.68 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 14,164 Est. Cost $22.94 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $444 Shares 18,371 Est. Cost $25.84 Unrealized -9.0%
AVA AVISTA CORP 0.0%
Value ($000) $442 Shares 9,779 Est. Cost $30.96 Unrealized +18.0%
ONLN PROSHARES TR 0.0%
Value ($000) $442 Shares 9,635 Est. Cost $45.94 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $441 Shares 8,671 Est. Cost $22.85 Unrealized +53.8%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $441 Shares 45,049 Est. Cost $9.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $440 Shares 11,660 Est. Cost $23.26 Unrealized +20.2%
ZIEGLER COMPANIES INC COM PAR $1.00 0.0%
Value ($000) $439 Shares 439,260 Est. Cost $1.28 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $438 Shares 25,228 Est. Cost $12.61 Unrealized +27.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $437 Shares 5,898 Est. Cost $80.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $437 Shares 3,860 Est. Cost $91.75 Unrealized +22.4%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $436 Shares 43,433 Est. Cost $10.04 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $434 Shares 23,435 Est. Cost $17.78 Unrealized -4.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $434 Shares 4,872 Est. Cost $46.52 Unrealized +76.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $432 Shares 19,198 Est. Cost $14.06 Unrealized +44.1%
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $432 Shares 160,000 Est. Cost $2.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $431 Shares 9,493 Est. Cost $31.81 Unrealized +45.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $431 Shares 13,418 Est. Cost $24.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $430 Shares 4,984 Est. Cost $69.94 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $429 Shares 16,866 Est. Cost $26.29 Unrealized
COOPER COS INC 0.0%
Value ($000) $428 Shares 1,026 Est. Cost $341.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $428 Shares 6,300 Est. Cost $67.80 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $427 Shares 9,336 Est. Cost $46.50 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $426 Shares 4,194 Est. Cost $153.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $425 Shares 2,665 Est. Cost $137.50 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $424 Shares 1,849 Est. Cost $267.76 Unrealized -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $423 Shares 4,979 Est. Cost $82.28 Unrealized -3.4%
AN AUTONATION INC 0.0%
Value ($000) $422 Shares 4,238 Est. Cost $77.87 Unrealized +41.9%
TWLO TWILIO INC 0.0%
Value ($000) $421 Shares 2,556 Est. Cost $244.56 Unrealized -25.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $421 Shares 14,768 Est. Cost $31.46 Unrealized -19.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $421 Shares 4,653 Est. Cost $99.31 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $420 Shares 4,931 Est. Cost $77.94 Unrealized +3.9%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $419 Shares 13,766 Est. Cost $17.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $418 Shares 1,540 Est. Cost $228.35 Unrealized +19.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $418 Shares 19,766 Est. Cost $17.73 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $417 Shares 10,475 Est. Cost $30.32 Unrealized 0.0%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $417 Shares 4,978 Est. Cost $47.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $417 Shares 1,905 Est. Cost $202.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $417 Shares 3,881 Est. Cost $90.75 Unrealized +11.9%
ACA ARCOSA INC 0.0%
Value ($000) $416 Shares 7,270 Est. Cost $54.47 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $416 Shares 10,563 Est. Cost $35.68 Unrealized +8.1%
OMCL OMNICELL COM 0.0%
Value ($000) $415 Shares 3,207 Est. Cost $113.93 Unrealized +26.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $415 Shares 5,005 Est. Cost $80.75 Unrealized
BRCHF BRAINCHIP HLDGS LTD SHS 0.0%
Value ($000) $415 Shares 568,729 Est. Cost $0.41 Unrealized +130.2%
SPTM SPDR SER TR 0.0%
Value ($000) $415 Shares 7,474 Est. Cost $45.42 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $414 Shares 3,800 Est. Cost $102.37 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $413 Shares 5,405 Est. Cost $79.94 Unrealized +18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $412 Shares 732 Est. Cost $592.29 Unrealized +1.8%
ARKG ARK ETF TR 0.0%
Value ($000) $412 Shares 8,979 Est. Cost $85.34 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $412 Shares 3,731 Est. Cost $133.51 Unrealized -12.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 14,201 Est. Cost $30.60 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 8,455 Est. Cost $50.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $411 Shares 5,153 Est. Cost $91.59 Unrealized -10.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 3,687 Est. Cost $104.52 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $410 Shares 8,723 Est. Cost $36.67 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $409 Shares 11,389 Est. Cost $28.45 Unrealized +18.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $409 Shares 4,846 Est. Cost $109.75 Unrealized -10.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 1,644 Est. Cost $260.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $408 Shares 3,727 Est. Cost $115.62 Unrealized -4.3%
DISCOVERY INC 0.0%
Value ($000) $407 Shares 16,303 Est. Cost $24.47 Unrealized
RELX RELX PLC 0.0%
Value ($000) $407 Shares 13,093 Est. Cost $25.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $406 Shares 6,756 Est. Cost $74.64 Unrealized
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $406 Shares 55,254 Est. Cost $4.99 Unrealized -1.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $405 Shares 24,891 Est. Cost $18.72 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $404 Shares 8,285 Est. Cost $40.35 Unrealized +14.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $404 Shares 6,963 Est. Cost $48.95 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $403 Shares 8,341 Est. Cost $18.92 Unrealized +65.6%
BIL SPDR SER TR 0.0%
Value ($000) $403 Shares 4,411 Est. Cost $91.47 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $403 Shares 4,893 Est. Cost $54.08 Unrealized +45.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $399 Shares 104,512 Est. Cost $3.11 Unrealized +41.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $399 Shares 3,048 Est. Cost $135.52 Unrealized -1.4%
CONTINENTAL RES INC 0.0%
Value ($000) $398 Shares 6,497 Est. Cost $37.13 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $398 Shares 40,464 Est. Cost $9.77 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $398 Shares 10,201 Est. Cost $35.79 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $397 Shares 6,841 Est. Cost $51.42 Unrealized +7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $397 Shares 7,932 Est. Cost $53.36 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $396 Shares 40,334 Est. Cost $9.87 Unrealized
HSHCY HAIER SMART HOME CO LTD UNSPONSORED ADR 0.0%
Value ($000) $396 Shares 30,908 Est. Cost $14.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $395 Shares 11,161 Est. Cost $34.15 Unrealized +0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $395 Shares 69,487 Est. Cost $5.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $395 Shares 1,995 Est. Cost $196.64 Unrealized -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 2,823 Est. Cost $148.91 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $393 Shares 1,597 Est. Cost $158.82 Unrealized +41.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $393 Shares 6,850 Est. Cost $42.39 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $392 Shares 2,322 Est. Cost $158.47 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $392 Shares 39,953 Est. Cost $9.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $389 Shares 288 Est. Cost $60.33 Unrealized +107.4%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $388 Shares 39,323 Est. Cost $14.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $386 Shares 3,136 Est. Cost $99.23 Unrealized +19.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $386 Shares 13,821 Est. Cost $35.09 Unrealized +5.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $385 Shares 11,750 Est. Cost $35.28 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $385 Shares 6,571 Est. Cost $46.01 Unrealized +16.5%
AOR ISHARES TR 0.0%
Value ($000) $385 Shares 7,132 Est. Cost $50.31 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $384 Shares 2,288 Est. Cost $157.35 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $384 Shares 6,277 Est. Cost $48.16 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $384 Shares 790 Est. Cost $56.71 Unrealized -23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $384 Shares 4,904 Est. Cost $64.76 Unrealized +16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 1,190 Est. Cost $284.57 Unrealized -3.5%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $383 Shares 4,544 Est. Cost $91.57 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $383 Shares 10,297 Est. Cost $31.23 Unrealized +10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $382 Shares 261 Est. Cost $1704.33 Unrealized -16.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $382 Shares 6,229 Est. Cost $67.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $382 Shares 5,763 Est. Cost $52.13 Unrealized +21.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $382 Shares 16,305 Est. Cost $15.71 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $381 Shares 9,120 Est. Cost $18.45 Unrealized +92.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $380 Shares 13,629 Est. Cost $22.83 Unrealized +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $380 Shares 2,408 Est. Cost $142.01 Unrealized +13.3%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $380 Shares 38,808 Est. Cost $9.72 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $379 Shares 17,975 Est. Cost $11.92 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $376 Shares 37,981 Est. Cost $9.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $374 Shares 5,244 Est. Cost $54.71 Unrealized -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 4,933 Est. Cost $58.65 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $372 Shares 2,606 Est. Cost $86.56 Unrealized +65.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $372 Shares 4,284 Est. Cost $53.96 Unrealized +64.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $370 Shares 1,974 Est. Cost $132.54 Unrealized +14.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $369 Shares 2,906 Est. Cost $104.82 Unrealized +14.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $367 Shares 2,988 Est. Cost $35.07 Unrealized +49.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $367 Shares 8,709 Est. Cost $38.96 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $367 Shares 11,465 Est. Cost $41.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $367 Shares 51,205 Est. Cost $5.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $367 Shares 21,993 Est. Cost $17.32 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $367 Shares 10,815 Est. Cost $27.65 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $367 Shares 16,802 Est. Cost $27.64 Unrealized
SHZHY SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $366 Shares 27,727 Est. Cost $25.13 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $365 Shares 17,045 Est. Cost $12.00 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $365 Shares 14,099 Est. Cost $25.34 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $365 Shares 4,155 Est. Cost $57.93 Unrealized +49.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 2,287 Est. Cost $141.68 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $364 Shares 3,098 Est. Cost $119.20 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $363 Shares 8,969 Est. Cost $36.51 Unrealized +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $361 Shares 2,390 Est. Cost $165.93 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $360 Shares 3,148 Est. Cost $110.81 Unrealized +1.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 14,822 Est. Cost $35.83 Unrealized -32.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $360 Shares 3,282 Est. Cost $106.30 Unrealized +5.8%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value ($000) $359 Shares 4,488 Est. Cost $70.08 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $359 Shares 13,074 Est. Cost $19.55 Unrealized +4.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $358 Shares 4,660 Est. Cost $65.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $355 Shares 5,970 Est. Cost $65.57 Unrealized -15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $355 Shares 2,675 Est. Cost $138.26 Unrealized -6.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $355 Shares 1,949 Est. Cost $218.52 Unrealized +0.3%
QSEP QS ENERGY INC COM 0.0%
Value ($000) $355 Shares 9,351,445 Est. Cost $0.03 Unrealized +13.7%
ISHARES TR 0.0%
Value ($000) $354 Shares 13,655 Est. Cost $26.03 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $353 Shares 5,375 Est. Cost $69.02 Unrealized -6.1%
ETF MANAGERS TR 0.0%
Value ($000) $353 Shares 12,915 Est. Cost $37.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $352 Shares 15,262 Est. Cost $16.80 Unrealized +10.5%
HILLENBRAND INC 0.0%
Value ($000) $352 Shares 7,970 Est. Cost $45.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $351 Shares 4,864 Est. Cost $131.28 Unrealized -45.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $350 Shares 8,672 Est. Cost $17.37 Unrealized +71.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $349 Shares 8,020 Est. Cost $35.34 Unrealized +15.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 Shares 4,068 Est. Cost $75.94 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $348 Shares 9,073 Est. Cost $32.67 Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $348 Shares 34,861 Est. Cost $10.10 Unrealized
ISHARES TR 0.0%
Value ($000) $348 Shares 13,883 Est. Cost $26.50 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $347 Shares 19,600 Est. Cost $12.40 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $346 Shares 3,676 Est. Cost $72.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $346 Shares 531 Est. Cost $479.40 Unrealized +11.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $346 Shares 32,161 Est. Cost $17.91 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $345 Shares 14,356 Est. Cost $22.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $345 Shares 3,592 Est. Cost $73.19 Unrealized +23.8%
WEX WEX INC 0.0%
Value ($000) $345 Shares 1,934 Est. Cost $175.29 Unrealized -7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $344 Shares 7,902 Est. Cost $49.20 Unrealized -17.6%
WESTROCK CO 0.0%
Value ($000) $343 Shares 7,300 Est. Cost $51.98 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $343 Shares 5,306 Est. Cost $61.07 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $343 Shares 34,910 Est. Cost $9.83 Unrealized
SEAGEN INC 0.0%
Value ($000) $342 Shares 2,375 Est. Cost $172.47 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 2,539 Est. Cost $156.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $342 Shares 6,094 Est. Cost $45.55 Unrealized +13.2%
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $342 Shares 22,234 Est. Cost $12.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $341 Shares 4,488 Est. Cost $43.36 Unrealized +29.2%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $340 Shares 34,648 Est. Cost $9.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $339 Shares 3,307 Est. Cost $85.16 Unrealized +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $339 Shares 4,878 Est. Cost $45.13 Unrealized +37.1%
ONON ON HLDG AG 0.0%
Value ($000) $337 Shares 13,337 Est. Cost $26.80 Unrealized -0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $337 Shares 10,562 Est. Cost $23.72 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $336 Shares 6,222 Est. Cost $28.29 Unrealized +52.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $336 Shares 2,708 Est. Cost $149.39 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $336 Shares 6,876 Est. Cost $38.49 Unrealized +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $335 Shares 7,488 Est. Cost $32.90 Unrealized +23.1%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $334 Shares 33,432 Est. Cost $9.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $334 Shares 8,636 Est. Cost $29.49 Unrealized +27.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $334 Shares 2,230 Est. Cost $153.52 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $334 Shares 5,761 Est. Cost $44.70 Unrealized +22.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $333 Shares 6,050 Est. Cost $44.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $333 Shares 2,431 Est. Cost $146.03 Unrealized -2.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $333 Shares 4,322 Est. Cost $56.08 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $333 Shares 10,022 Est. Cost $12.98 Unrealized +62.8%
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $332 Shares 5,554 Est. Cost $57.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 6,150 Est. Cost $52.67 Unrealized -10.7%
VYX NCR CORP NEW 0.0%
Value ($000) $330 Shares 8,202 Est. Cost $18.40 Unrealized +33.5%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $330 Shares 11,531 Est. Cost $26.62 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $330 Shares 3,202 Est. Cost $94.13 Unrealized +6.8%
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $330 Shares 33,524 Est. Cost $9.84 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $329 Shares 5,362 Est. Cost $62.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $329 Shares 5,464 Est. Cost $56.18 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $328 Shares 5,152 Est. Cost $37.43 Unrealized +44.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $328 Shares 7,037 Est. Cost $41.44 Unrealized +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $328 Shares 20,052 Est. Cost $17.68 Unrealized +3.0%
ITB ISHARES TR 0.0%
Value ($000) $328 Shares 5,536 Est. Cost $47.69 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $328 Shares 16,000 Est. Cost $16.83 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $327 Shares 2,100 Est. Cost $127.99 Unrealized +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $327 Shares 2,192 Est. Cost $154.79 Unrealized +3.2%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $327 Shares 19,568 Est. Cost $31.87 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $325 Shares 2,270 Est. Cost $23.38 Unrealized +8.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $324 Shares 3,101 Est. Cost $82.70 Unrealized +25.5%
LIVENT CORP 0.0%
Value ($000) $324 Shares 12,444 Est. Cost $20.23 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $324 Shares 11,116 Est. Cost $27.35 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $323 Shares 20,837 Est. Cost $9.37 Unrealized +34.6%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $322 Shares 10,740 Est. Cost $25.52 Unrealized
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $321 Shares 9,381 Est. Cost $33.73 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $321 Shares 10,285 Est. Cost $31.79 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $320 Shares 4,923 Est. Cost $54.49 Unrealized +14.5%
TREX TREX CO INC 0.0%
Value ($000) $319 Shares 4,877 Est. Cost $91.53 Unrealized -2.7%
USIG ISHARES TR 0.0%
Value ($000) $319 Shares 5,799 Est. Cost $57.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $318 Shares 48,037 Est. Cost $6.43 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $318 Shares 1,890 Est. Cost $56.13 Unrealized +1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $317 Shares 7,435 Est. Cost $14.84 Unrealized +81.7%
ABBNY ABB LTD 0.0%
Value ($000) $317 Shares 9,817 Est. Cost $25.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $315 Shares 10,314 Est. Cost $40.53 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $314 Shares 4,072 Est. Cost $73.78 Unrealized +13.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 5,232 Est. Cost $55.87 Unrealized -4.0%
CMC MATERIALS INC 0.0%
Value ($000) $312 Shares 1,681 Est. Cost $152.65 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $312 Shares 32,300 Est. Cost $8.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $312 Shares 3,564 Est. Cost $69.78 Unrealized +14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $310 Shares 7,922 Est. Cost $30.02 Unrealized +25.2%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $310 Shares 17,641 Est. Cost $15.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $309 Shares 2,375 Est. Cost $86.81 Unrealized +40.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $309 Shares 3,840 Est. Cost $61.74 Unrealized +43.0%
HAS HASBRO INC 0.0%
Value ($000) $308 Shares 3,762 Est. Cost $77.65 Unrealized +2.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $307 Shares 6,944 Est. Cost $37.64 Unrealized +16.9%
DDS DILLARDS INC 0.0%
Value ($000) $307 Shares 1,144 Est. Cost $75.63 Unrealized +177.0%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $307 Shares 3,865 Est. Cost $85.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $307 Shares 1,690 Est. Cost $205.33 Unrealized +9.1%
RNST RENASANT CORP 0.0%
Value ($000) $306 Shares 9,143 Est. Cost $41.47 Unrealized -11.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $306 Shares 644 Est. Cost $502.26 Unrealized -3.5%
RH RH 0.0%
Value ($000) $305 Shares 935 Est. Cost $484.77 Unrealized -17.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $304 Shares 2,649 Est. Cost $98.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $302 Shares 7,487 Est. Cost $40.75 Unrealized -7.6%
RVRF RIVER FINL CORP COM 0.0%
Value ($000) $302 Shares 11,500 Est. Cost $17.36 Unrealized +66.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $302 Shares 8,925 Est. Cost $33.54 Unrealized +8.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $300 Shares 15,020 Est. Cost $18.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $300 Shares 3,582 Est. Cost $69.96 Unrealized +14.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 14,303 Est. Cost $21.78 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $299 Shares 30,603 Est. Cost $9.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $298 Shares 14,891 Est. Cost $16.52 Unrealized
SE SEA LTD 0.0%
Value ($000) $298 Shares 2,486 Est. Cost $112.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $297 Shares 5,806 Est. Cost $46.39 Unrealized +4.0%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $296 Shares 29,846 Est. Cost $9.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $296 Shares 3,927 Est. Cost $74.47 Unrealized +18.5%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $295 Shares 8,559 Est. Cost $21.88 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $294 Shares 17,613 Est. Cost $22.25 Unrealized -21.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $294 Shares 14,064 Est. Cost $243.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $294 Shares 1,122 Est. Cost $227.29 Unrealized +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $294 Shares 4,830 Est. Cost $48.14 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $293 Shares 6,326 Est. Cost $43.28 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $291 Shares 1,921 Est. Cost $120.97 Unrealized +20.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $291 Shares 6,746 Est. Cost $34.29 Unrealized +10.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $291 Shares 1,135 Est. Cost $214.71 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $290 Shares 6,077 Est. Cost $27.05 Unrealized +53.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $290 Shares 3,299 Est. Cost $62.71 Unrealized +47.4%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $290 Shares 29,535 Est. Cost $9.75 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $290 Shares 12,536 Est. Cost $25.22 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $289 Shares 21,997 Est. Cost $9.76 Unrealized +28.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 6,544 Est. Cost $32.18 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $288 Shares 4,161 Est. Cost $46.13 Unrealized +37.2%
ABEV AMBEV SA 0.0%
Value ($000) $287 Shares 88,905 Est. Cost $3.78 Unrealized
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $287 Shares 15,249 Est. Cost $18.82 Unrealized -0.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $286 Shares 3,181 Est. Cost $85.92 Unrealized +8.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $286 Shares 4,294 Est. Cost $41.56 Unrealized +44.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $286 Shares 8,872 Est. Cost $32.36 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $285 Shares 29,185 Est. Cost $9.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $285 Shares 8,969 Est. Cost $26.41 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $285 Shares 11,172 Est. Cost $25.95 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $285 Shares 4,035 Est. Cost $64.34 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $285 Shares 2,221 Est. Cost $100.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $285 Shares 4,354 Est. Cost $38.72 Unrealized +50.1%
GATX GATX CORP 0.0%
Value ($000) $284 Shares 2,301 Est. Cost $82.81 Unrealized +23.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $284 Shares 21,656 Est. Cost $20.88 Unrealized -27.9%
GRANDSOUTH BANCORPORATION COM NEW 0.0%
Value ($000) $284 Shares 9,951 Est. Cost $22.88 Unrealized
SPDR SER TR 0.0%
Value ($000) $284 Shares 3,031 Est. Cost $74.32 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 13,588 Est. Cost $20.80 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $283 Shares 11,159 Est. Cost $27.81 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $283 Shares 1,270 Est. Cost $206.42 Unrealized +8.5%
FAST ACQUISITION CORP II 0.0%
Value ($000) $283 Shares 28,988 Est. Cost $9.80 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $283 Shares 28,810 Est. Cost $9.92 Unrealized
AVALARA INC 0.0%
Value ($000) $282 Shares 2,834 Est. Cost $131.29 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $282 Shares 3,040 Est. Cost $82.74 Unrealized +0.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $282 Shares 4,171 Est. Cost $80.20 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $282 Shares 4,479 Est. Cost $74.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $281 Shares 1,409 Est. Cost $167.88 Unrealized +6.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 29,706 Est. Cost $15.02 Unrealized -23.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $281 Shares 10,700 Est. Cost $25.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $281 Shares 1,526 Est. Cost $204.02 Unrealized -12.0%
IYG ISHARES TR 0.0%
Value ($000) $279 Shares 1,549 Est. Cost $165.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $279 Shares 598 Est. Cost $459.21 Unrealized +2.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $279 Shares 5,686 Est. Cost $50.15 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $279 Shares 6,928 Est. Cost $49.68 Unrealized -9.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $279 Shares 6,333 Est. Cost $45.50 Unrealized +2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $278 Shares 7,344 Est. Cost $31.35 Unrealized +10.1%
CACI CACI INTL INC 0.0%
Value ($000) $278 Shares 923 Est. Cost $247.42 Unrealized +11.6%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $277 Shares 1,949 Est. Cost $123.79 Unrealized
COHERENT INC 0.0%
Value ($000) $277 Shares 1,014 Est. Cost $202.21 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $277 Shares 9,727 Est. Cost $18.20 Unrealized +44.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $276 Shares 1,378 Est. Cost $129.65 Unrealized +42.1%
CBT CABOT CORP 0.0%
Value ($000) $276 Shares 4,035 Est. Cost $37.07 Unrealized +64.2%
CDNA CAREDX INC 0.0%
Value ($000) $276 Shares 7,473 Est. Cost $79.33 Unrealized -50.9%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $276 Shares 10,533 Est. Cost $11.15 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $275 Shares 2,346 Est. Cost $109.62 Unrealized -1.3%
IEUR ISHARES TR 0.0%
Value ($000) $275 Shares 5,146 Est. Cost $57.16 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $274 Shares 7,361 Est. Cost $28.37 Unrealized +16.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $274 Shares 14,023 Est. Cost $21.21 Unrealized -11.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $274 Shares 1,635 Est. Cost $164.19 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $274 Shares 3,552 Est. Cost $32.13 Unrealized +24.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $273 Shares 17,002 Est. Cost $14.08 Unrealized +17.1%
MR COOPER GROUP INC 0.0%
Value ($000) $273 Shares 5,987 Est. Cost $35.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $273 Shares 770 Est. Cost $314.21 Unrealized +1.9%
ABM ABM INDS INC 0.0%
Value ($000) $272 Shares 5,913 Est. Cost $39.82 Unrealized +0.7%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $271 Shares 5,663 Est. Cost $47.24 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $270 Shares 3,687 Est. Cost $57.53 Unrealized +40.6%
NOV NOV INC 0.0%
Value ($000) $270 Shares 13,749 Est. Cost $15.57 Unrealized +12.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $270 Shares 11,305 Est. Cost $35.37 Unrealized -24.3%
THRM GENTHERM INC 0.0%
Value ($000) $270 Shares 3,698 Est. Cost $61.37 Unrealized +35.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $270 Shares 3,180 Est. Cost $80.41 Unrealized +6.8%
ROKU ROKU INC 0.0%
Value ($000) $269 Shares 2,150 Est. Cost $259.88 Unrealized -43.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $269 Shares 7,839 Est. Cost $23.31 Unrealized +12.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $269 Shares 3,656 Est. Cost $193.24 Unrealized -53.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $268 Shares 16,212 Est. Cost $16.48 Unrealized
CSPCY CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS 0.0%
Value ($000) $268 Shares 58,701 Est. Cost $5.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $268 Shares 4,926 Est. Cost $21.57 Unrealized +24.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 3,427 Est. Cost $100.38 Unrealized -23.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $267 Shares 2,691 Est. Cost $106.77 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value ($000) $267 Shares 3,362 Est. Cost $73.69 Unrealized -1.3%
AVOA AVOCA L L C COM NEW 0.0%
Value ($000) $267 Shares 243 Est. Cost $1098.77 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $266 Shares 12,099 Est. Cost $23.50 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $266 Shares 5,966 Est. Cost $40.08 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $266 Shares 4,869 Est. Cost $49.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $265 Shares 1,858 Est. Cost $131.30 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $264 Shares 16,388 Est. Cost $15.58 Unrealized +5.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $263 Shares 530 Est. Cost $25.90 Unrealized +99.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $262 Shares 12,918 Est. Cost $15.48 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,523 Est. Cost $9.84 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $260 Shares 2,533 Est. Cost $108.42 Unrealized -13.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 11,224 Est. Cost $23.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $260 Shares 1,748 Est. Cost $121.65 Unrealized +10.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 10,481 Est. Cost $25.22 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $259 Shares 7,331 Est. Cost $40.66 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $259 Shares 22,550 Est. Cost $15.67 Unrealized -31.0%
FUL FULLER H B CO 0.0%
Value ($000) $259 Shares 3,915 Est. Cost $57.18 Unrealized +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $259 Shares 2,751 Est. Cost $84.60 Unrealized -18.2%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $258 Shares 7,097 Est. Cost $37.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $258 Shares 1,419 Est. Cost $139.95 Unrealized +9.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $258 Shares 11,401 Est. Cost $13.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $257 Shares 16,959 Est. Cost $12.83 Unrealized +12.2%
MBGAF MERCEDES BENZ GROUP AG REG SHS 0.0%
Value ($000) $256 Shares 3,611 Est. Cost $55.77 Unrealized +0.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $255 Shares 8,635 Est. Cost $29.98 Unrealized +4.8%
BKU BANKUNITED INC 0.0%
Value ($000) $255 Shares 5,807 Est. Cost $36.03 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $254 Shares 2,355 Est. Cost $88.55 Unrealized +26.9%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $254 Shares 18,206 Est. Cost $17.11 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $253 Shares 1,930 Est. Cost $116.00 Unrealized +27.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $36.14 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 10,383 Est. Cost $25.17 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $252 Shares 5,509 Est. Cost $28.31 Unrealized +71.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 3,274 Est. Cost $90.15 Unrealized -7.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $252 Shares 4,600 Est. Cost $51.19 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $252 Shares 6,310 Est. Cost $24.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $251 Shares 2,770 Est. Cost $78.36 Unrealized +10.8%
PI IMPINJ INC 0.0%
Value ($000) $251 Shares 3,949 Est. Cost $68.14 Unrealized +6.0%
II-VI INC 0.0%
Value ($000) $250 Shares 3,454 Est. Cost $65.31 Unrealized
JSCP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $249 Shares 5,215 Est. Cost $47.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $249 Shares 5,396 Est. Cost $90.89 Unrealized -33.6%
IDU ISHARES TR 0.0%
Value ($000) $249 Shares 2,737 Est. Cost $111.38 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $249 Shares 25,030 Est. Cost $9.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $249 Shares 16,522 Est. Cost $17.02 Unrealized -8.1%
XHE SPDR SER TR 0.0%
Value ($000) $249 Shares 2,225 Est. Cost $94.72 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $249 Shares 5,937 Est. Cost $29.55 Unrealized +32.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $249 Shares 12,456 Est. Cost $23.81 Unrealized -27.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $248 Shares 1,196 Est. Cost $188.79 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $248 Shares 26,829 Est. Cost $7.35 Unrealized -3.5%
THE ODP CORP 0.0%
Value ($000) $248 Shares 5,404 Est. Cost $43.69 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $248 Shares 1,564 Est. Cost $161.76 Unrealized -3.9%
AOM ISHARES TR 0.0%
Value ($000) $247 Shares 5,738 Est. Cost $38.67 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $247 Shares 5,278 Est. Cost $52.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $247 Shares 3,108 Est. Cost $55.44 Unrealized +40.3%
BIDU BAIDU INC 0.0%
Value ($000) $247 Shares 1,866 Est. Cost $157.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $55.99 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $247 Shares 1,317 Est. Cost $164.07 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $246 Shares 2,801 Est. Cost $76.00 Unrealized +3.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $246 Shares 3,855 Est. Cost $65.68 Unrealized +1.2%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $245 Shares 2,295 Est. Cost $78.73 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $245 Shares 4,036 Est. Cost $65.21 Unrealized
NIO NIO INC 0.0%
Value ($000) $245 Shares 11,649 Est. Cost $28.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $244 Shares 10,830 Est. Cost $25.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $244 Shares 4,394 Est. Cost $40.99 Unrealized +8.2%
KSS KOHLS CORP 0.0%
Value ($000) $244 Shares 4,036 Est. Cost $49.36 Unrealized +14.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $243 Shares 11,106 Est. Cost $5.51 Unrealized +219.3%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $49.29 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $241 Shares 5,043 Est. Cost $51.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $240 Shares 3,029 Est. Cost $44.22 Unrealized +10.5%
TRITON INTL LTD 0.0%
Value ($000) $240 Shares 3,426 Est. Cost $50.36 Unrealized
LCII LCI INDS 0.0%
Value ($000) $240 Shares 2,313 Est. Cost $113.17 Unrealized -5.2%
ZYNGA INC 0.0%
Value ($000) $239 Shares 25,823 Est. Cost $9.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239 Shares 9,508 Est. Cost $21.03 Unrealized +8.1%
VNGDF VANGUARD FUNDS PLC SP 500 ETF 0.0%
Value ($000) $239 Shares 2,753 Est. Cost $86.81 Unrealized
MERITOR INC 0.0%
Value ($000) $239 Shares 6,721 Est. Cost $30.41 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $238 Shares 2,437 Est. Cost $86.93 Unrealized +22.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $238 Shares 1,486 Est. Cost $140.49 Unrealized +24.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $238 Shares 6,353 Est. Cost $21.87 Unrealized
AMCOR PLC 0.0%
Value ($000) $238 Shares 20,970 Est. Cost $8.92 Unrealized +11.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $238 Shares 9,737 Est. Cost $15.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $238 Shares 111,559 Est. Cost $2.16 Unrealized -17.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $237 Shares 8,246 Est. Cost $16.95 Unrealized +42.3%
OFG OFG BANCORP 0.0%
Value ($000) $237 Shares 8,840 Est. Cost $21.12 Unrealized +31.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $236 Shares 9,777 Est. Cost $24.14 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 16,464 Est. Cost $25.62 Unrealized -40.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $235 Shares 10,353 Est. Cost $21.45 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $234 Shares 6,298 Est. Cost $33.13 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $234 Shares 15,168 Est. Cost $16.35 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $234 Shares 9,224 Est. Cost $30.66 Unrealized -13.8%
WMMVY WAL-MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $234 Shares 5,701 Est. Cost $34.87 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $234 Shares 4,150 Est. Cost $58.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $233 Shares 5,630 Est. Cost $36.44 Unrealized +29.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 55,821 Est. Cost $4.43 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $233 Shares 2,526 Est. Cost $83.37 Unrealized +3.5%
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $233 Shares 11,076 Est. Cost $27.27 Unrealized -19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 5,439 Est. Cost $47.06 Unrealized +4.6%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $233 Shares 7,068 Est. Cost $36.55 Unrealized -24.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $232 Shares 7,738 Est. Cost $22.72 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $231 Shares 1,166 Est. Cost $173.28 Unrealized
PERFICIENT INC 0.0%
Value ($000) $230 Shares 2,089 Est. Cost $82.63 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $230 Shares 1,887 Est. Cost $127.51 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $230 Shares 13,000 Est. Cost $17.14 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $228 Shares 23,196 Est. Cost $9.74 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $228 Shares 4,472 Est. Cost $50.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $228 Shares 3,087 Est. Cost $90.33 Unrealized -19.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $227 Shares 14,463 Est. Cost $14.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $227 Shares 3,246 Est. Cost $38.30 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $227 Shares 8,352 Est. Cost $35.04 Unrealized -23.9%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $227 Shares 9,537 Est. Cost $20.66 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $226 Shares 22,447 Est. Cost $27.00 Unrealized -48.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $226 Shares 3,436 Est. Cost $16.44 Unrealized +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $226 Shares 9,923 Est. Cost $16.20 Unrealized +27.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 4,520 Est. Cost $49.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $226 Shares 9,980 Est. Cost $26.55 Unrealized -16.0%
NYF ISHARES TR 0.0%
Value ($000) $226 Shares 4,152 Est. Cost $54.79 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $225 Shares 6,701 Est. Cost $11.36 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $224 Shares 6,729 Est. Cost $18.02 Unrealized +38.3%
NVR NVR INC 0.0%
Value ($000) $223 Shares 50 Est. Cost $4010.49 Unrealized +27.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $222 Shares 4,843 Est. Cost $41.56 Unrealized -0.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $222 Shares 2,821 Est. Cost $64.56 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $222 Shares 4,981 Est. Cost $39.43 Unrealized -1.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $222 Shares 3,468 Est. Cost $71.44 Unrealized -6.4%
INGR INGREDION INC 0.0%
Value ($000) $222 Shares 2,525 Est. Cost $85.19 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 5,471 Est. Cost $21.34 Unrealized +67.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $221 Shares 2,431 Est. Cost $80.27 Unrealized +6.3%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $220 Shares 5,801 Est. Cost $37.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $220 Shares 1,545 Est. Cost $126.42 Unrealized +12.2%
RUN SUNRUN INC 0.0%
Value ($000) $220 Shares 7,230 Est. Cost $50.68 Unrealized -45.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $220 Shares 22,392 Est. Cost $9.78 Unrealized
PROSHARES TR 0.0%
Value ($000) $219 Shares 6,510 Est. Cost $33.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $219 Shares 2,776 Est. Cost $58.55 Unrealized +29.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $219 Shares 4,666 Est. Cost $48.62 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value ($000) $219 Shares 964 Est. Cost $176.32 Unrealized +24.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $219 Shares 4,446 Est. Cost $50.48 Unrealized +4.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $218 Shares 3,093 Est. Cost $62.11 Unrealized +2.9%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $218 Shares 22,192 Est. Cost $9.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $218 Shares 2,725 Est. Cost $79.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $218 Shares 11,185 Est. Cost $21.23 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $218 Shares 19,600 Est. Cost $11.29 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $218 Shares 1,059 Est. Cost $194.13 Unrealized +4.3%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $218 Shares 3,142 Est. Cost $51.84 Unrealized
ADYYF ADYEN N V SHS 0.0%
Value ($000) $217 Shares 105 Est. Cost $2833.14 Unrealized -27.8%
VTYB VICTORY BANCORP INC COM 0.0%
Value ($000) $217 Shares 16,068 Est. Cost $12.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $216 Shares 5,126 Est. Cost $38.55 Unrealized +0.6%
OLN OLIN CORP 0.0%
Value ($000) $216 Shares 4,123 Est. Cost $23.00 Unrealized +105.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $215 Shares 1,971 Est. Cost $101.88 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $215 Shares 26,701 Est. Cost $6.85 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $215 Shares 3,270 Est. Cost $51.94 Unrealized +20.1%
SPX CORP 0.0%
Value ($000) $214 Shares 4,334 Est. Cost $46.39 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $214 Shares 2,448 Est. Cost $144.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $214 Shares 4,017 Est. Cost $42.44 Unrealized +5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $214 Shares 2,441 Est. Cost $52.20 Unrealized +83.6%
PSMT PRICESMART INC 0.0%
Value ($000) $214 Shares 2,712 Est. Cost $84.59 Unrealized -18.4%
FN FABRINET 0.0%
Value ($000) $214 Shares 2,031 Est. Cost $95.67 Unrealized +10.4%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $213 Shares 17,215 Est. Cost $15.52 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $213 Shares 6,465 Est. Cost $22.68 Unrealized
XP XP INC 0.0%
Value ($000) $213 Shares 7,092 Est. Cost $31.44 Unrealized -0.8%
TSE TRINSEO PLC 0.0%
Value ($000) $212 Shares 4,414 Est. Cost $48.11 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $212 Shares 5,011 Est. Cost $39.10 Unrealized +6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $212 Shares 2,466 Est. Cost $52.79 Unrealized +38.0%
DRIL-QUIP INC 0.0%
Value ($000) $212 Shares 5,689 Est. Cost $33.31 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $212 Shares 1,607 Est. Cost $143.14 Unrealized
SONO SONOS INC 0.0%
Value ($000) $211 Shares 7,475 Est. Cost $31.39 Unrealized -15.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $211 Shares 10,465 Est. Cost $15.84 Unrealized +22.7%
COVETRUS INC 0.0%
Value ($000) $211 Shares 12,539 Est. Cost $26.28 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $210 Shares 12,665 Est. Cost $17.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $210 Shares 61,996 Est. Cost $3.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $210 Shares 1,773 Est. Cost $102.46 Unrealized +22.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $26.13 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 737 Est. Cost $177.33 Unrealized
VERITIV CORP 0.0%
Value ($000) $208 Shares 1,554 Est. Cost $71.89 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $208 Shares 1,383 Est. Cost $119.59 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $208 Shares 4,274 Est. Cost $38.60 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $208 Shares 1,463 Est. Cost $82.10 Unrealized +55.6%
CF ACQUISITION CORP VIII 0.0%
Value ($000) $207 Shares 20,560 Est. Cost $9.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $207 Shares 8,000 Est. Cost $25.88 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $207 Shares 732 Est. Cost $197.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $206 Shares 9,281 Est. Cost $20.15 Unrealized +5.9%
ENS ENERSYS 0.0%
Value ($000) $206 Shares 2,760 Est. Cost $76.03 Unrealized -5.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 4,196 Est. Cost $49.07 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $206 Shares 10,609 Est. Cost $25.62 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 1,053 Est. Cost $198.13 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $204 Shares 7,987 Est. Cost $23.18 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $204 Shares 4,528 Est. Cost $45.59 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 1,951 Est. Cost $64.94 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $203 Shares 12,450 Est. Cost $14.79 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $203 Shares 1,243 Est. Cost $112.63 Unrealized +46.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $203 Shares 9,788 Est. Cost $12.41 Unrealized +28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $203 Shares 2,495 Est. Cost $63.53 Unrealized +7.3%
MASI MASIMO CORP 0.0%
Value ($000) $203 Shares 1,392 Est. Cost $229.27 Unrealized -16.3%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $203 Shares 3,350 Est. Cost $57.59 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $202 Shares 7,782 Est. Cost $25.20 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $202 Shares 6,192 Est. Cost $38.92 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $202 Shares 4,758 Est. Cost $36.35 Unrealized +25.7%
AI C3 AI INC 0.0%
Value ($000) $202 Shares 8,897 Est. Cost $43.95 Unrealized -45.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 8,351 Est. Cost $25.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 1,232 Est. Cost $154.77 Unrealized -1.6%
INARI MED INC 0.0%
Value ($000) $201 Shares 2,214 Est. Cost $91.05 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $201 Shares 6,394 Est. Cost $27.60 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $200 Shares 1,705 Est. Cost $232.41 Unrealized -36.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $200 Shares 1,837 Est. Cost $166.69 Unrealized -30.9%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $200 Shares 4,180 Est. Cost $50.83 Unrealized
KAMAN CORP 0.0%
Value ($000) $200 Shares 4,582 Est. Cost $49.54 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $199 Shares 1,688 Est. Cost $65.19 Unrealized +50.8%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $199 Shares 7,350 Est. Cost $27.07 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $199 Shares 1,701 Est. Cost $103.73 Unrealized +9.3%
EES WISDOMTREE TR 0.0%
Value ($000) $198 Shares 4,136 Est. Cost $46.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $198 Shares 605 Est. Cost $371.70 Unrealized -18.7%
374WATER INC COM 0.0%
Value ($000) $197 Shares 48,639 Est. Cost $2.08 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 1,060 Est. Cost $118.94 Unrealized
ISHARES TR 0.0%
Value ($000) $197 Shares 7,431 Est. Cost $26.51 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $196 Shares 1,034 Est. Cost $173.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $196 Shares 3,761 Est. Cost $38.22 Unrealized +59.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $196 Shares 2,535 Est. Cost $88.26 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $196 Shares 2,205 Est. Cost $74.28 Unrealized +18.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $195 Shares 780 Est. Cost $240.18 Unrealized +10.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $195 Shares 7,395 Est. Cost $15.60 Unrealized +34.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $195 Shares 2,257 Est. Cost $85.57 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $194 Shares 2,408 Est. Cost $83.11 Unrealized -2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $194 Shares 8,000 Est. Cost $24.25 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194 Shares 1,604 Est. Cost $107.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $194 Shares 14,807 Est. Cost $11.65 Unrealized +19.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $194 Shares 8,000 Est. Cost $24.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $193 Shares 3,749 Est. Cost $37.89 Unrealized +6.2%
ENVESTNET INC 0.0%
Value ($000) $193 Shares 2,597 Est. Cost $64.89 Unrealized
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $192 Shares 10,033 Est. Cost $20.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $192 Shares 14,137 Est. Cost $13.59 Unrealized +10.3%
ISHARES TR 0.0%
Value ($000) $192 Shares 7,218 Est. Cost $27.40 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $192 Shares 13,728 Est. Cost $21.67 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $192 Shares 658 Est. Cost $301.21 Unrealized -10.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $192 Shares 7,923 Est. Cost $25.30 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $192 Shares 3,251 Est. Cost $55.11 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $192 Shares 4,916 Est. Cost $30.88 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $191 Shares 19,569 Est. Cost $9.81 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $191 Shares 8,441 Est. Cost $27.59 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $191 Shares 5,808 Est. Cost $34.07 Unrealized +1.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 9,706 Est. Cost $17.78 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $191 Shares 6,668 Est. Cost $27.98 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $191 Shares 1,478 Est. Cost $96.77 Unrealized +26.6%
THO THOR INDS INC 0.0%
Value ($000) $190 Shares 2,420 Est. Cost $89.08 Unrealized -5.1%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $190 Shares 9,234 Est. Cost $17.42 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $189 Shares 3,898 Est. Cost $30.92 Unrealized +33.7%
CRANE CO 0.0%
Value ($000) $189 Shares 1,743 Est. Cost $93.28 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $189 Shares 1,094 Est. Cost $257.02 Unrealized -22.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $189 Shares 3,559 Est. Cost $34.48 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $188 Shares 3,878 Est. Cost $35.23 Unrealized +25.5%
DY DYCOM INDS INC 0.0%
Value ($000) $188 Shares 1,974 Est. Cost $77.14 Unrealized +18.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $188 Shares 943 Est. Cost $89.32 Unrealized +148.3%
TIVITY HEALTH INC 0.0%
Value ($000) $188 Shares 5,846 Est. Cost $23.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $187 Shares 3,670 Est. Cost $18.73 Unrealized +241.6%
BMI BADGER METER INC 0.0%
Value ($000) $187 Shares 1,879 Est. Cost $95.03 Unrealized +0.1%
IVLU ISHARES TR 0.0%
Value ($000) $187 Shares 7,355 Est. Cost $25.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $187 Shares 1,544 Est. Cost $145.94 Unrealized -2.8%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $187 Shares 7,684 Est. Cost $17.68 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $186 Shares 10,247 Est. Cost $17.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $186 Shares 4,885 Est. Cost $30.84 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $186 Shares 19,053 Est. Cost $9.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 12,563 Est. Cost $14.11 Unrealized -2.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $186 Shares 2,055 Est. Cost $75.14 Unrealized +17.5%
IXG ISHARES TR 0.0%
Value ($000) $186 Shares 2,343 Est. Cost $77.79 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $186 Shares 1,962 Est. Cost $99.55 Unrealized -2.6%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $186 Shares 19,080 Est. Cost $9.75 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $186 Shares 13,811 Est. Cost $11.88 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $186 Shares 14,753 Est. Cost $9.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $185 Shares 4,545 Est. Cost $34.07 Unrealized +0.8%
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $185 Shares 8,793 Est. Cost $22.00 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $184 Shares 6,036 Est. Cost $30.57 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $183 Shares 7,279 Est. Cost $25.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $183 Shares 6,954 Est. Cost $24.48 Unrealized +1.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $183 Shares 1,526 Est. Cost $90.79 Unrealized +14.8%
SWITCH INC 0.0%
Value ($000) $182 Shares 5,899 Est. Cost $20.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $181 Shares 5,856 Est. Cost $26.99 Unrealized +10.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $180 Shares 6,665 Est. Cost $28.26 Unrealized -4.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $180 Shares 5,171 Est. Cost $50.52 Unrealized -27.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $180 Shares 2,839 Est. Cost $79.10 Unrealized -20.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $180 Shares 5,398 Est. Cost $34.48 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $180 Shares 8,706 Est. Cost $13.30 Unrealized +25.2%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $180 Shares 3,662 Est. Cost $45.48 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 40,145 Est. Cost $5.28 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $179 Shares 2,960 Est. Cost $59.63 Unrealized +16.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $179 Shares 3,264 Est. Cost $37.92 Unrealized +15.8%
VERITEX HLDGS INC 0.0%
Value ($000) $179 Shares 4,684 Est. Cost $28.45 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $178 Shares 1,511 Est. Cost $94.77 Unrealized +16.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $178 Shares 3,003 Est. Cost $45.21 Unrealized +21.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $178 Shares 11,335 Est. Cost $15.86 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $178 Shares 1,134 Est. Cost $93.36 Unrealized +41.3%
DOX AMDOCS LTD 0.0%
Value ($000) $178 Shares 2,150 Est. Cost $67.44 Unrealized +6.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $178 Shares 2,616 Est. Cost $49.55 Unrealized +34.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $177 Shares 2,252 Est. Cost $103.04 Unrealized -13.9%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $177 Shares 13,575 Est. Cost $7.25 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $177 Shares 6,136 Est. Cost $35.34 Unrealized -7.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $176 Shares 28,372 Est. Cost $4.62 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $176 Shares 3,746 Est. Cost $33.11 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $176 Shares 3,163 Est. Cost $74.85 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $176 Shares 4,985 Est. Cost $23.83 Unrealized +26.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $175 Shares 1,053 Est. Cost $27.16 Unrealized +8.8%
WDS WOODSIDE PETE LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 7,273 Est. Cost $18.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $174 Shares 7,542 Est. Cost $18.39 Unrealized +15.7%
WNS HLDGS LTD 0.0%
Value ($000) $174 Shares 2,037 Est. Cost $85.16 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $173 Shares 4,145 Est. Cost $30.09 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $173 Shares 4,961 Est. Cost $27.82 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $173 Shares 1,755 Est. Cost $117.99 Unrealized -8.3%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $173 Shares 3,694 Est. Cost $51.93 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $172 Shares 76,557 Est. Cost $3.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $172 Shares 6,680 Est. Cost $19.39 Unrealized +17.6%
POST POST HLDGS INC 0.0%
Value ($000) $172 Shares 2,481 Est. Cost $64.96 Unrealized +7.7%
MLAB MESA LABS INC 0.0%
Value ($000) $171 Shares 669 Est. Cost $242.87 Unrealized +9.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $171 Shares 935 Est. Cost $172.33 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $171 Shares 874 Est. Cost $200.91 Unrealized +4.9%
MTRN MATERION CORP 0.0%
Value ($000) $171 Shares 1,991 Est. Cost $74.62 Unrealized +14.5%
BNTX BIONTECH SE 0.0%
Value ($000) $170 Shares 999 Est. Cost $114.01 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $170 Shares 664 Est. Cost $240.28 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $170 Shares 12,278 Est. Cost $19.14 Unrealized -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $170 Shares 3,391 Est. Cost $51.61 Unrealized +14.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $170 Shares 3,711 Est. Cost $43.81 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $169 Shares 9,932 Est. Cost $24.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $169 Shares 3,134 Est. Cost $65.63 Unrealized -1.5%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $169 Shares 6,043 Est. Cost $28.83 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $169 Shares 4,488 Est. Cost $37.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $169 Shares 4,285 Est. Cost $38.96 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $169 Shares 4,703 Est. Cost $33.10 Unrealized +9.3%
GLOBAL X FDS 0.0%
Value ($000) $169 Shares 31,007 Est. Cost $13.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $169 Shares 2,413 Est. Cost $51.89 Unrealized +24.4%
PICK ISHARES INC 0.0%
Value ($000) $168 Shares 3,270 Est. Cost $41.11 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $168 Shares 7,691 Est. Cost $21.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $168 Shares 2,051 Est. Cost $82.33 Unrealized +1.1%
AAON AAON INC 0.0%
Value ($000) $168 Shares 3,009 Est. Cost $45.04 Unrealized -11.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $168 Shares 2,013 Est. Cost $60.53 Unrealized +27.0%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $167 Shares 16,854 Est. Cost $9.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $167 Shares 2,477 Est. Cost $48.17 Unrealized +30.3%
SPX FLOW INC 0.0%
Value ($000) $167 Shares 1,935 Est. Cost $77.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $166 Shares 6,792 Est. Cost $13.16 Unrealized +43.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $166 Shares 3,525 Est. Cost $44.93 Unrealized +0.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 24,500 Est. Cost $8.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $166 Shares 9,765 Est. Cost $12.17 Unrealized +47.9%
RPD RAPID7 INC 0.0%
Value ($000) $165 Shares 1,479 Est. Cost $105.36 Unrealized -4.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $165 Shares 1,776 Est. Cost $70.15 Unrealized +38.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $165 Shares 3,824 Est. Cost $36.17 Unrealized +8.8%
PDRDF PERNOD RICARD ACT ORD 0.0%
Value ($000) $165 Shares 748 Est. Cost $233.61 Unrealized -7.4%
FOOT LOCKER INC 0.0%
Value ($000) $164 Shares 5,524 Est. Cost $32.42 Unrealized
THUPY THULE GROUP AB UNSPONSRED ADS 0.0%
Value ($000) $164 Shares 8,098 Est. Cost $24.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $163 Shares 8,813 Est. Cost $12.81 Unrealized -0.3%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $163 Shares 3,626 Est. Cost $33.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $162 Shares 2,226 Est. Cost $69.18 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $162 Shares 1,218 Est. Cost $81.55 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $162 Shares 990 Est. Cost $160.44 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $30.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $162 Shares 3,882 Est. Cost $40.60 Unrealized -1.2%
STERICYCLE INC 0.0%
Value ($000) $162 Shares 2,746 Est. Cost $60.54 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $162 Shares 2,634 Est. Cost $68.61 Unrealized +1.4%
TLTD FLEXSHARES TR 0.0%
Value ($000) $162 Shares 2,380 Est. Cost $53.94 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $161 Shares 4,624 Est. Cost $20.88 Unrealized +58.4%
BORT BANK OF BOTETOURT BUCHANAN VA COM 0.0%
Value ($000) $161 Shares 5,720 Est. Cost $23.26 Unrealized +8.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $161 Shares 1,919 Est. Cost $60.38 Unrealized +39.5%
SKECHERS U S A INC 0.0%
Value ($000) $161 Shares 3,954 Est. Cost $41.38 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $161 Shares 5,642 Est. Cost $24.11 Unrealized +4.1%
FOXA FOX CORP 0.0%
Value ($000) $161 Shares 4,075 Est. Cost $35.22 Unrealized +9.5%
ALLETE INC 0.0%
Value ($000) $161 Shares 2,402 Est. Cost $66.52 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $160 Shares 2,240 Est. Cost $91.66 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $160 Shares 12,217 Est. Cost $10.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $160 Shares 3,458 Est. Cost $47.82 Unrealized +10.5%
SUSC ISHARES TR 0.0%
Value ($000) $160 Shares 6,374 Est. Cost $26.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 5,962 Est. Cost $21.30 Unrealized +8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $159 Shares 3,071 Est. Cost $40.03 Unrealized +33.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $159 Shares 8,716 Est. Cost $23.29 Unrealized
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $158 Shares 15,770 Est. Cost $10.02 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $158 Shares 7,511 Est. Cost $22.08 Unrealized
AIR AAR CORP 0.0%
Value ($000) $158 Shares 3,256 Est. Cost $39.07 Unrealized +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $158 Shares 2,247 Est. Cost $70.74 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $158 Shares 4,297 Est. Cost $29.45 Unrealized +16.0%
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD 0.0%
Value ($000) $158 Shares 6,090 Est. Cost $23.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $158 Shares 1,687 Est. Cost $72.63 Unrealized +39.3%
COMPUTER SVCS INC COM 0.0%
Value ($000) $158 Shares 3,202 Est. Cost $58.27 Unrealized
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $158 Shares 9,220 Est. Cost $12.88 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $158 Shares 33,925 Est. Cost $2.63 Unrealized +49.9%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $157 Shares 5,335 Est. Cost $23.24 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $157 Shares 1,028 Est. Cost $97.61 Unrealized +28.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $157 Shares 4,577 Est. Cost $34.24 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $157 Shares 3,299 Est. Cost $39.87 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $156 Shares 1,404 Est. Cost $75.13 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $156 Shares 8,368 Est. Cost $19.23 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $156 Shares 5,788 Est. Cost $17.83 Unrealized +0.5%
BRC BRADY CORP 0.0%
Value ($000) $156 Shares 3,372 Est. Cost $47.12 Unrealized -3.0%
JD JD.COM INC 0.0%
Value ($000) $155 Shares 2,678 Est. Cost $64.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $155 Shares 3,704 Est. Cost $34.22 Unrealized -2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $155 Shares 4,671 Est. Cost $25.72 Unrealized +38.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $155 Shares 3,244 Est. Cost $42.12 Unrealized +2.1%
PROSHARES TR 0.0%
Value ($000) $155 Shares 11,596 Est. Cost $12.42 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $154 Shares 1,574 Est. Cost $89.32 Unrealized +9.5%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $154 Shares 6,734 Est. Cost $18.68 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $154 Shares 1,019 Est. Cost $90.73 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $154 Shares 7,133 Est. Cost $44.43 Unrealized -24.2%
ANEW PROSHARES TR 0.0%
Value ($000) $154 Shares 3,845 Est. Cost $41.89 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $154 Shares 3,459 Est. Cost $22.83 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $154 Shares 15,498 Est. Cost $9.94 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $154 Shares 7,254 Est. Cost $23.82 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $153 Shares 5,291 Est. Cost $20.22 Unrealized +31.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $153 Shares 3,447 Est. Cost $42.74 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 6,909 Est. Cost $37.34 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $153 Shares 3,039 Est. Cost $29.06 Unrealized +35.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $153 Shares 2,634 Est. Cost $71.23 Unrealized
ISHARES TR 0.0%
Value ($000) $153 Shares 5,902 Est. Cost $26.68 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 6,805 Est. Cost $23.66 Unrealized -10.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $153 Shares 695 Est. Cost $139.36 Unrealized +30.8%
RPC P10 INC 0.0%
Value ($000) $152 Shares 12,500 Est. Cost $13.18 Unrealized -5.6%
MANDIANT INC 0.0%
Value ($000) $152 Shares 6,823 Est. Cost $17.83 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $151 Shares 10,114 Est. Cost $13.10 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $151 Shares 2,969 Est. Cost $48.80 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $151 Shares 6,494 Est. Cost $18.16 Unrealized +8.0%
BIOCARDIA INC 0.0%
Value ($000) $151 Shares 500,000 Est. Cost $0.55 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $151 Shares 1,264 Est. Cost $117.76 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $150 Shares 1,296 Est. Cost $98.22 Unrealized +10.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $150 Shares 2,372 Est. Cost $62.60 Unrealized -0.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $150 Shares 569 Est. Cost $55.41 Unrealized +244.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $149 Shares 1,093 Est. Cost $135.18 Unrealized +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $149 Shares 2,957 Est. Cost $48.93 Unrealized +7.6%
UHAL AMERCO 0.0%
Value ($000) $149 Shares 250 Est. Cost $39.96 Unrealized +54.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $149 Shares 3,124 Est. Cost $56.35 Unrealized -13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 6,238 Est. Cost $22.88 Unrealized +9.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $148 Shares 2,335 Est. Cost $101.83 Unrealized -46.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $148 Shares 4,193 Est. Cost $26.11 Unrealized +11.5%
AL AIR LEASE CORP 0.0%
Value ($000) $148 Shares 3,299 Est. Cost $41.22 Unrealized -5.5%
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $148 Shares 15,165 Est. Cost $9.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $148 Shares 5,996 Est. Cost $14.46 Unrealized +32.7%
ARKF ARK ETF TR 0.0%
Value ($000) $148 Shares 5,095 Est. Cost $50.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $148 Shares 4,574 Est. Cost $38.17 Unrealized -3.3%
CRH PLC 0.0%
Value ($000) $148 Shares 3,626 Est. Cost $42.89 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $147 Shares 2,735 Est. Cost $53.34 Unrealized +13.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $147 Shares 3,398 Est. Cost $36.67 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $147 Shares 7,746 Est. Cost $18.98 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $147 Shares 4,064 Est. Cost $19.28 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $147 Shares 2,118 Est. Cost $69.88 Unrealized -1.5%
GLOBAL X FDS 0.0%
Value ($000) $147 Shares 9,798 Est. Cost $24.09 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 4,257 Est. Cost $19.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $146 Shares 1,166 Est. Cost $99.26 Unrealized +14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $146 Shares 2,798 Est. Cost $41.76 Unrealized +29.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $146 Shares 4,189 Est. Cost $32.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $146 Shares 3,987 Est. Cost $22.14 Unrealized +24.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $146 Shares 6,877 Est. Cost $40.45 Unrealized -39.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $146 Shares 2,759 Est. Cost $52.34 Unrealized +10.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $146 Shares 1,541 Est. Cost $85.30 Unrealized +11.2%
DIOD DIODES INC 0.0%
Value ($000) $146 Shares 1,675 Est. Cost $82.34 Unrealized +10.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $145 Shares 2,621 Est. Cost $32.48 Unrealized +4.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $145 Shares 10,200 Est. Cost $19.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $145 Shares 1,790 Est. Cost $89.44 Unrealized +13.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $144 Shares 3,910 Est. Cost $27.81 Unrealized +27.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $144 Shares 5,732 Est. Cost $46.14 Unrealized -21.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $144 Shares 17,734 Est. Cost $9.05 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $144 Shares 7,571 Est. Cost $20.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $144 Shares 1,887 Est. Cost $84.43 Unrealized -1.9%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $144 Shares 3,092 Est. Cost $40.84 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $144 Shares 5,454 Est. Cost $72.35 Unrealized -60.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $144 Shares 4,127 Est. Cost $31.02 Unrealized +6.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $144 Shares 4,996 Est. Cost $49.60 Unrealized -30.9%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $143 Shares 8,682 Est. Cost $14.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $143 Shares 1,208 Est. Cost $127.13 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $143 Shares 3,863 Est. Cost $26.01 Unrealized +22.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $143 Shares 1,098 Est. Cost $135.40 Unrealized -6.3%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $143 Shares 4,925 Est. Cost $26.58 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $143 Shares 4,989 Est. Cost $16.82 Unrealized +68.6%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $143 Shares 14,608 Est. Cost $9.79 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $143 Shares 8,011 Est. Cost $15.28 Unrealized
FERRO CORP 0.0%
Value ($000) $143 Shares 6,586 Est. Cost $15.06 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 5,543 Est. Cost $26.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $142 Shares 5,931 Est. Cost $14.24 Unrealized -13.6%
SLM SLM CORP 0.0%
Value ($000) $142 Shares 7,715 Est. Cost $15.69 Unrealized +20.6%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $141 Shares 3,214 Est. Cost $46.86 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $141 Shares 8,213 Est. Cost $16.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $140 Shares 1,350 Est. Cost $95.95 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $140 Shares 4,815 Est. Cost $31.67 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 2,511 Est. Cost $57.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $140 Shares 582 Est. Cost $207.39 Unrealized +3.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 1,765 Est. Cost $53.26 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $140 Shares 4,181 Est. Cost $30.73 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $140 Shares 1,184 Est. Cost $91.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $140 Shares 7,410 Est. Cost $19.74 Unrealized -2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $139 Shares 1,780 Est. Cost $69.08 Unrealized +1.4%
MTZ MASTEC INC 0.0%
Value ($000) $139 Shares 1,593 Est. Cost $83.05 Unrealized +5.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $139 Shares 1,593 Est. Cost $64.25 Unrealized +16.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $139 Shares 33 Est. Cost $3539.99 Unrealized +8.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $139 Shares 2,054 Est. Cost $63.61 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $117.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $139 Shares 536 Est. Cost $252.24 Unrealized +3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $139 Shares 964 Est. Cost $124.18 Unrealized +14.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $138 Shares 978 Est. Cost $129.00 Unrealized +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $138 Shares 3,943 Est. Cost $32.10 Unrealized +12.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $138 Shares 3,568 Est. Cost $37.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $138 Shares 3,329 Est. Cost $25.57 Unrealized +46.7%
OLO INC 0.0%
Value ($000) $138 Shares 10,417 Est. Cost $22.55 Unrealized
YELP YELP INC 0.0%
Value ($000) $138 Shares 4,033 Est. Cost $35.91 Unrealized -4.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $138 Shares 1,888 Est. Cost $63.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $137 Shares 2,280 Est. Cost $77.99 Unrealized -17.2%
IDRV ISHARES TR 0.0%
Value ($000) $137 Shares 2,960 Est. Cost $52.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $137 Shares 968 Est. Cost $111.87 Unrealized +4.5%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $137 Shares 13,986 Est. Cost $9.65 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $136 Shares 13,112 Est. Cost $12.99 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $136 Shares 2,738 Est. Cost $43.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $136 Shares 2,656 Est. Cost $30.68 Unrealized +33.2%
DCI DONALDSON INC 0.0%
Value ($000) $136 Shares 2,618 Est. Cost $54.17 Unrealized -5.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $136 Shares 3,114 Est. Cost $72.98 Unrealized -38.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $136 Shares 1,559 Est. Cost $76.34 Unrealized
AYRWF AYR WELLNESS INC SUB LTD VTG SH 0.0%
Value ($000) $136 Shares 10,196 Est. Cost $13.97 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $136 Shares 9,765 Est. Cost $10.50 Unrealized +13.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $136 Shares 4,951 Est. Cost $26.46 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $135 Shares 11,640 Est. Cost $10.61 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $135 Shares 3,439 Est. Cost $43.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $135 Shares 4,361 Est. Cost $26.18 Unrealized +19.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $135 Shares 3,838 Est. Cost $12.60 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $135 Shares 4,151 Est. Cost $32.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 3,374 Est. Cost $31.70 Unrealized +12.4%
CDXS CODEXIS INC 0.0%
Value ($000) $135 Shares 6,555 Est. Cost $16.40 Unrealized +26.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $134 Shares 2,320 Est. Cost $45.20 Unrealized +5.8%
CHASE CORP 0.0%
Value ($000) $134 Shares 1,543 Est. Cost $107.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $134 Shares 2,353 Est. Cost $44.12 Unrealized +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 6,162 Est. Cost $18.73 Unrealized +13.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $134 Shares 4,541 Est. Cost $30.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $134 Shares 5,946 Est. Cost $16.84 Unrealized +24.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $134 Shares 2,232 Est. Cost $67.19 Unrealized -2.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $134 Shares 4,091 Est. Cost $29.92 Unrealized +2.3%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 10,401 Est. Cost $14.62 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $134 Shares 11,152 Est. Cost $11.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $134 Shares 2,845 Est. Cost $46.45 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $134 Shares 3,443 Est. Cost $31.95 Unrealized +18.9%
AVT AVNET INC 0.0%
Value ($000) $134 Shares 3,298 Est. Cost $34.73 Unrealized +7.3%
BMBL BUMBLE INC 0.0%
Value ($000) $133 Shares 4,581 Est. Cost $43.54 Unrealized -36.5%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $133 Shares 5,950 Est. Cost $28.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $133 Shares 2,671 Est. Cost $38.13 Unrealized -4.0%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $133 Shares 6,861 Est. Cost $20.11 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $133 Shares 885 Est. Cost $123.57 Unrealized +0.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 4,473 Est. Cost $30.87 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $132 Shares 8,689 Est. Cost $12.26 Unrealized +15.2%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $132 Shares 4,405 Est. Cost $29.36 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $132 Shares 1,059 Est. Cost $107.65 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $132 Shares 2,580 Est. Cost $32.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $132 Shares 1,578 Est. Cost $65.93 Unrealized +9.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $132 Shares 812 Est. Cost $162.63 Unrealized +0.2%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $131 Shares 4,928 Est. Cost $28.99 Unrealized
TECHTARGET INC 0.0%
Value ($000) $131 Shares 1,612 Est. Cost $52.22 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $131 Shares 5,263 Est. Cost $12.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $131 Shares 1,241 Est. Cost $90.76 Unrealized +8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 1,394 Est. Cost $101.42 Unrealized -16.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $131 Shares 34,699 Est. Cost $3.93 Unrealized +2.0%
KNOWBE4 INC 0.0%
Value ($000) $131 Shares 5,700 Est. Cost $22.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 2,775 Est. Cost $40.00 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $130 Shares 3,859 Est. Cost $37.89 Unrealized -0.4%
GDLC GRAYSCALE DIGTAL LRG CP FD LLC USD SHS 0.0%
Value ($000) $130 Shares 5,895 Est. Cost $25.16 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $130 Shares 3,087 Est. Cost $40.54 Unrealized +2.7%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $130 Shares 13,023 Est. Cost $9.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $130 Shares 4,660 Est. Cost $27.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $129 Shares 1,501 Est. Cost $87.65 Unrealized -2.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $129 Shares 3,343 Est. Cost $35.81 Unrealized -4.8%
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $129 Shares 6,387 Est. Cost $20.04 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $129 Shares 11,315 Est. Cost $10.55 Unrealized -7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $129 Shares 2,003 Est. Cost $59.70 Unrealized +10.3%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $129 Shares 5,290 Est. Cost $24.14 Unrealized
SR SPIRE INC 0.0%
Value ($000) $128 Shares 1,768 Est. Cost $72.08 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $128 Shares 9,464 Est. Cost $14.99 Unrealized +0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $128 Shares 5,083 Est. Cost $26.63 Unrealized -3.9%
NOK NOKIA CORP 0.0%
Value ($000) $128 Shares 23,399 Est. Cost $5.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $128 Shares 2,520 Est. Cost $45.48 Unrealized +7.8%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $128 Shares 2,200 Est. Cost $51.89 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $127 Shares 3,384 Est. Cost $27.65 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $127 Shares 872 Est. Cost $107.51 Unrealized +38.1%
AOS SMITH A O CORP 0.0%
Value ($000) $127 Shares 1,987 Est. Cost $51.07 Unrealized +32.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 49,503 Est. Cost $2.58 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $127 Shares 5,475 Est. Cost $18.66 Unrealized +10.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $127 Shares 3,705 Est. Cost $44.75 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $127 Shares 1,298 Est. Cost $93.54 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $126 Shares 825 Est. Cost $80.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $126 Shares 6,737 Est. Cost $13.96 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $126 Shares 12,961 Est. Cost $11.00 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $126 Shares 1,105 Est. Cost $119.55 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 14,603 Est. Cost $10.61 Unrealized -9.4%
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $125 Shares 7,422 Est. Cost $15.50 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 6,200 Est. Cost $20.86 Unrealized
TENNECO INC 0.0%
Value ($000) $125 Shares 6,808 Est. Cost $11.84 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $125 Shares 2,626 Est. Cost $47.62 Unrealized -4.5%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $125 Shares 1,067 Est. Cost $151.04 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $125 Shares 2,182 Est. Cost $57.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $124 Shares 1,636 Est. Cost $101.66 Unrealized -13.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 1,581 Est. Cost $68.20 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $46.24 Unrealized +10.5%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $124 Shares 12,744 Est. Cost $9.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $123 Shares 4,743 Est. Cost $26.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $123 Shares 3,247 Est. Cost $37.76 Unrealized +6.3%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $123 Shares 7,121 Est. Cost $18.71 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $123 Shares 2,424 Est. Cost $45.39 Unrealized +25.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $123 Shares 1,046 Est. Cost $118.66 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $123 Shares 4,705 Est. Cost $19.91 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $122 Shares 2,573 Est. Cost $44.83 Unrealized +13.9%
BARNES GROUP INC 0.0%
Value ($000) $122 Shares 3,048 Est. Cost $46.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $122 Shares 4,957 Est. Cost $71.69 Unrealized -61.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $122 Shares 2,174 Est. Cost $62.71 Unrealized -3.2%
QLTA ISHARES TR 0.0%
Value ($000) $122 Shares 2,350 Est. Cost $51.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $122 Shares 1,211 Est. Cost $86.65 Unrealized +20.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $122 Shares 2,533 Est. Cost $39.67 Unrealized +17.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $122 Shares 8,247 Est. Cost $23.59 Unrealized -33.8%
AMARIN CORP PLC 0.0%
Value ($000) $121 Shares 36,667 Est. Cost $5.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $121 Shares 8,434 Est. Cost $15.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $121 Shares 8,984 Est. Cost $10.48 Unrealized +3.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $121 Shares 737 Est. Cost $129.51 Unrealized +40.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $121 Shares 4,817 Est. Cost $24.57 Unrealized -4.8%
G GENPACT LIMITED 0.0%
Value ($000) $121 Shares 2,774 Est. Cost $43.01 Unrealized +2.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $120 Shares 6,046 Est. Cost $21.29 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value ($000) $120 Shares 11,884 Est. Cost $10.10 Unrealized
NUVASIVE INC 0.0%
Value ($000) $120 Shares 2,108 Est. Cost $60.59 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 1,588 Est. Cost $88.94 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $55.83 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $119 Shares 1,278 Est. Cost $86.46 Unrealized -7.0%
ING ING GROEP N.V. 0.0%
Value ($000) $119 Shares 11,456 Est. Cost $10.83 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $119 Shares 1,887 Est. Cost $71.17 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 Shares 2,179 Est. Cost $57.94 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $119 Shares 3,442 Est. Cost $35.01 Unrealized +2.9%
MODIVCARE INC 0.0%
Value ($000) $119 Shares 1,027 Est. Cost $137.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $119 Shares 5,027 Est. Cost $35.19 Unrealized -35.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $118 Shares 3,909 Est. Cost $36.44 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $118 Shares 6,508 Est. Cost $20.46 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $118 Shares 1,535 Est. Cost $96.62 Unrealized -4.9%
TMFM RBB FD INC 0.0%
Value ($000) $118 Shares 4,447 Est. Cost $26.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $118 Shares 7,887 Est. Cost $14.62 Unrealized -1.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $118 Shares 1,222 Est. Cost $97.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $118 Shares 34,274 Est. Cost $4.17 Unrealized -15.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,818 Est. Cost $99.10 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $117 Shares 2,431 Est. Cost $47.62 Unrealized -0.9%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $117 Shares 4,349 Est. Cost $27.30 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $117 Shares 3,667 Est. Cost $29.66 Unrealized +16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $117 Shares 1,380 Est. Cost $71.14 Unrealized +15.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $117 Shares 1,412 Est. Cost $82.86 Unrealized -3.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $116 Shares 9,184 Est. Cost $4.88 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $116 Shares 6,636 Est. Cost $18.97 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $116 Shares 4,594 Est. Cost $35.19 Unrealized -26.1%
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.0%
Value ($000) $116 Shares 3,581 Est. Cost $32.82 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $116 Shares 3,752 Est. Cost $46.57 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $116 Shares 2,265 Est. Cost $51.54 Unrealized
GMS INC 0.0%
Value ($000) $116 Shares 2,322 Est. Cost $45.65 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $116 Shares 3,977 Est. Cost $15.75 Unrealized +47.5%
ACES ALPS ETF TR 0.0%
Value ($000) $116 Shares 1,826 Est. Cost $61.15 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $115 Shares 13,149 Est. Cost $9.81 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $115 Shares 13,047 Est. Cost $2.78 Unrealized
NIBE INDUSTRIER AB SHS B 0.0%
Value ($000) $115 Shares 10,200 Est. Cost $15.61 Unrealized
GUESS INC 0.0%
Value ($000) $114 Shares 5,175 Est. Cost $23.23 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $114 Shares 4,632 Est. Cost $20.06 Unrealized +28.5%
SPYX SPDR SER TR 0.0%
Value ($000) $114 Shares 1,023 Est. Cost $90.14 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $113 Shares 3,014 Est. Cost $31.92 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 2,320 Est. Cost $38.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $113 Shares 2,301 Est. Cost $38.49 Unrealized +3.9%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $113 Shares 4,597 Est. Cost $24.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $113 Shares 3,320 Est. Cost $18.86 Unrealized +53.7%
SSO PROSHARES TR 0.0%
Value ($000) $113 Shares 1,720 Est. Cost $70.76 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $113 Shares 2,228 Est. Cost $28.58 Unrealized +59.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $113 Shares 2,639 Est. Cost $61.18 Unrealized -13.7%
PROSHARES TR 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $19.44 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $113 Shares 1,110 Est. Cost $95.27 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $113 Shares 5,521 Est. Cost $20.20 Unrealized +4.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 797 Est. Cost $141.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $112 Shares 3,264 Est. Cost $38.31 Unrealized -5.2%
ZENDESK INC 0.0%
Value ($000) $112 Shares 929 Est. Cost $109.41 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $112 Shares 5,306 Est. Cost $22.95 Unrealized -21.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $112 Shares 6,188 Est. Cost $4.99 Unrealized +164.1%
MED MEDIFAST INC 0.0%
Value ($000) $112 Shares 648 Est. Cost $183.58 Unrealized -7.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 930 Est. Cost $120.48 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $111 Shares 9,287 Est. Cost $9.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $111 Shares 3,852 Est. Cost $22.38 Unrealized +22.8%
TREVENA INC 0.0%
Value ($000) $111 Shares 201,900 Est. Cost $0.57 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 2,345 Est. Cost $50.18 Unrealized
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $111 Shares 808 Est. Cost $129.03 Unrealized +8.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $111 Shares 2,712 Est. Cost $30.78 Unrealized +11.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $111 Shares 3,172 Est. Cost $29.32 Unrealized +3.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $110 Shares 6,136 Est. Cost $23.24 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $110 Shares 2,166 Est. Cost $75.58 Unrealized -10.2%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $110 Shares 6,801 Est. Cost $14.72 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $110 Shares 877 Est. Cost $97.12 Unrealized +17.9%
ETF SER SOLUTIONS 0.0%
Value ($000) $110 Shares 4,685 Est. Cost $16.01 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $110 Shares 577 Est. Cost $175.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $110 Shares 2,129 Est. Cost $50.67 Unrealized -1.0%
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value ($000) $109 Shares 2,844 Est. Cost $38.67 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $109 Shares 2,873 Est. Cost $46.10 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $109 Shares 2,891 Est. Cost $25.22 Unrealized
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $109 Shares 4,819 Est. Cost $41.78 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 2,533 Est. Cost $43.03 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $109 Shares 3,381 Est. Cost $41.83 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $109 Shares 6,800 Est. Cost $12.04 Unrealized +42.6%
ARRIVAL GROUP 0.0%
Value ($000) $108 Shares 29,000 Est. Cost $5.63 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $108 Shares 4,075 Est. Cost $25.13 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 9,932 Est. Cost $10.15 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $107 Shares 1,843 Est. Cost $62.12 Unrealized +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $107 Shares 1,326 Est. Cost $48.54 Unrealized -7.6%
PGNY PROGYNY INC 0.0%
Value ($000) $107 Shares 2,091 Est. Cost $37.33 Unrealized +14.7%
HZO MARINEMAX INC 0.0%
Value ($000) $107 Shares 2,656 Est. Cost $47.04 Unrealized -0.1%
GAP GAP INC 0.0%
Value ($000) $107 Shares 7,631 Est. Cost $9.13 Unrealized +47.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $107 Shares 9,203 Est. Cost $12.88 Unrealized -17.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 6,587 Est. Cost $8.46 Unrealized +89.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $106 Shares 2,881 Est. Cost $31.05 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $106 Shares 4,166 Est. Cost $25.57 Unrealized +1.8%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $106 Shares 1,562 Est. Cost $62.60 Unrealized
CAL CALERES INC 0.0%
Value ($000) $106 Shares 5,467 Est. Cost $16.31 Unrealized +26.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $12.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 1,845 Est. Cost $79.36 Unrealized -17.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $106 Shares 6,224 Est. Cost $17.97 Unrealized +2.2%
TOST TOAST INC 0.0%
Value ($000) $106 Shares 4,866 Est. Cost $39.22 Unrealized -42.4%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 4,595 Est. Cost $20.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $106 Shares 3,897 Est. Cost $25.58 Unrealized +18.9%
ISHARES U S ETF TR 0.0%
Value ($000) $105 Shares 1,772 Est. Cost $55.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $105 Shares 1,284 Est. Cost $71.41 Unrealized +8.9%
GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $105 Shares 5,454 Est. Cost $18.15 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $105 Shares 1,842 Est. Cost $58.73 Unrealized
SURMODICS INC 0.0%
Value ($000) $105 Shares 2,307 Est. Cost $53.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $105 Shares 9,651 Est. Cost $5.65 Unrealized +35.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $105 Shares 1,654 Est. Cost $48.57 Unrealized +13.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $105 Shares 4,665 Est. Cost $30.01 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $104 Shares 2,973 Est. Cost $34.75 Unrealized +4.7%
TU TELUS CORPORATION 0.0%
Value ($000) $104 Shares 3,952 Est. Cost $17.76 Unrealized +39.1%
WELBILT INC 0.0%
Value ($000) $104 Shares 4,378 Est. Cost $17.86 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $104 Shares 3,876 Est. Cost $21.99 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $104 Shares 3,532 Est. Cost $25.60 Unrealized +1.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $104 Shares 2,549 Est. Cost $40.85 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $104 Shares 1,893 Est. Cost $22.26 Unrealized -19.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $103 Shares 4,748 Est. Cost $20.89 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $103 Shares 1,153 Est. Cost $115.04 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $103 Shares 6,499 Est. Cost $18.31 Unrealized +1.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $103 Shares 4,208 Est. Cost $13.68 Unrealized +19.2%
ZIMVIE INC 0.0%
Value ($000) $103 Shares 4,488 Est. Cost $22.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,985 Est. Cost $50.22 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $102 Shares 700 Est. Cost $92.35 Unrealized 0.0%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $102 Shares 3,173 Est. Cost $33.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $102 Shares 448 Est. Cost $183.70 Unrealized +12.8%
QUIDEL CORP 0.0%
Value ($000) $102 Shares 904 Est. Cost $145.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $102 Shares 2,379 Est. Cost $72.43 Unrealized -27.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $101 Shares 1,573 Est. Cost $67.64 Unrealized -12.2%
MAT MATTEL INC 0.0%
Value ($000) $101 Shares 4,547 Est. Cost $17.29 Unrealized +32.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $101 Shares 3,996 Est. Cost $14.88 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $101 Shares 1,149 Est. Cost $87.90 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 495 Est. Cost $105.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $101 Shares 16,046 Est. Cost $6.76 Unrealized
DASEKE INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.20 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $9.83 Unrealized
REET ISHARES TR 0.0%
Value ($000) $100 Shares 3,412 Est. Cost $28.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 892 Est. Cost $91.18 Unrealized -20.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $100 Shares 1,425 Est. Cost $27.58 Unrealized +145.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $100 Shares 1,656 Est. Cost $43.43 Unrealized -2.1%
NVRI HARSCO CORP 0.0%
Value ($000) $100 Shares 8,171 Est. Cost $16.96 Unrealized -13.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $100 Shares 1,724 Est. Cost $57.59 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $100 Shares 2,762 Est. Cost $98.49 Unrealized -50.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $100 Shares 6,792 Est. Cost $16.39 Unrealized -0.0%
ACCFF ACCORD FINL CORP COM 0.0%
Value ($000) $100 Shares 14,285 Est. Cost $6.71 Unrealized -8.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $100 Shares 1,037 Est. Cost $100.45 Unrealized +2.0%
RVCB RIVER VY CMNTY BANCORP COM 0.0%
Value ($000) $100 Shares 4,882 Est. Cost $19.99 Unrealized +5.4%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $100 Shares 2,663 Est. Cost $21.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $100 Shares 12,890 Est. Cost $9.63 Unrealized -11.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $99 Shares 1,172 Est. Cost $80.57 Unrealized +7.8%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $99 Shares 5,022 Est. Cost $27.70 Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $99 Shares 8,662 Est. Cost $8.56 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $99 Shares 9,969 Est. Cost $9.83 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $99 Shares 4,738 Est. Cost $18.93 Unrealized +2.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $99 Shares 554 Est. Cost $187.30 Unrealized -9.1%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $99 Shares 5,338 Est. Cost $22.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99 Shares 900 Est. Cost $151.13 Unrealized -9.0%
DWAW ADVISORSHARES TR 0.0%
Value ($000) $99 Shares 2,890 Est. Cost $34.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 6,392 Est. Cost $15.21 Unrealized +3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $99 Shares 2,090 Est. Cost $37.60 Unrealized +13.5%
OFSTF CARBON STREAMING CORP COM NEW 0.0%
Value ($000) $99 Shares 13,956 Est. Cost $10.99 Unrealized -17.6%
CERT CERTARA INC 0.0%
Value ($000) $99 Shares 4,628 Est. Cost $27.91 Unrealized -13.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 2,770 Est. Cost $23.90 Unrealized +18.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $98 Shares 933 Est. Cost $177.91 Unrealized -28.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $98 Shares 1,682 Est. Cost $58.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $98 Shares 1,141 Est. Cost $57.51 Unrealized +42.8%
MYE MYERS INDS INC 0.0%
Value ($000) $98 Shares 4,494 Est. Cost $17.76 Unrealized -9.4%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $98 Shares 980 Est. Cost $77.33 Unrealized +15.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $98 Shares 1,612 Est. Cost $48.77 Unrealized -0.3%
DT DYNATRACE INC 0.0%
Value ($000) $97 Shares 2,052 Est. Cost $51.55 Unrealized -8.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $97 Shares 8,596 Est. Cost $29.48 Unrealized -60.8%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $97 Shares 9,911 Est. Cost $9.79 Unrealized
PBKC PIONEER BANKCORP INC COM 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $28.54 Unrealized +29.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $97 Shares 2,068 Est. Cost $30.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $97 Shares 5,118 Est. Cost $19.75 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $96 Shares 7,991 Est. Cost $12.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $31.66 Unrealized -8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 2,983 Est. Cost $29.12 Unrealized +5.3%
URTH ISHARES INC 0.0%
Value ($000) $96 Shares 750 Est. Cost $75.16 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 6,600 Est. Cost $14.55 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,965 Est. Cost $47.32 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $96 Shares 2,217 Est. Cost $44.05 Unrealized +6.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $96 Shares 2,110 Est. Cost $39.58 Unrealized +20.8%
RES RPC INC 0.0%
Value ($000) $96 Shares 9,037 Est. Cost $4.91 Unrealized +48.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $96 Shares 1,016 Est. Cost $86.76 Unrealized -5.1%
GMAB GENMAB A/S 0.0%
Value ($000) $96 Shares 2,658 Est. Cost $36.81 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $95 Shares 1,404 Est. Cost $67.15 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $95 Shares 2,222 Est. Cost $27.97 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $95 Shares 9,916 Est. Cost $10.41 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $95 Shares 1,950 Est. Cost $48.55 Unrealized
ADTRAN INC 0.0%
Value ($000) $95 Shares 5,139 Est. Cost $16.57 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $95 Shares 9,656 Est. Cost $10.05 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $95 Shares 3,117 Est. Cost $46.08 Unrealized -15.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $95 Shares 1,197 Est. Cost $51.85 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $94 Shares 4,110 Est. Cost $20.74 Unrealized +17.9%
EVANS BANCORP INC 0.0%
Value ($000) $94 Shares 2,435 Est. Cost $36.06 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $69.59 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $94 Shares 3,666 Est. Cost $25.20 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $94 Shares 1,234 Est. Cost $147.18 Unrealized -46.1%
ENOV COLFAX CORP 0.0%
Value ($000) $94 Shares 2,361 Est. Cost $71.24 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $94 Shares 1,547 Est. Cost $51.75 Unrealized -0.1%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,404 Est. Cost $82.31 Unrealized
AAWH ASCEND WELLNESS HOLDINGS INC CL A 0.0%
Value ($000) $94 Shares 23,600 Est. Cost $4.65 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $94 Shares 4,001 Est. Cost $28.22 Unrealized -13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $94 Shares 627 Est. Cost $154.84 Unrealized +3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $94 Shares 2,991 Est. Cost $37.54 Unrealized -11.1%
IAA INC 0.0%
Value ($000) $93 Shares 2,423 Est. Cost $55.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $93 Shares 2,070 Est. Cost $40.38 Unrealized +14.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 1,972 Est. Cost $63.82 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $93 Shares 4,314 Est. Cost $17.50 Unrealized +22.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $93 Shares 4,067 Est. Cost $23.39 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $93 Shares 2,651 Est. Cost $33.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $92 Shares 17,719 Est. Cost $7.30 Unrealized -25.8%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $92 Shares 13,774 Est. Cost $6.67 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $92 Shares 480 Est. Cost $191.67 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $92 Shares 4,854 Est. Cost $20.40 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $92 Shares 4,123 Est. Cost $19.56 Unrealized +25.1%
VIMEO INC 0.0%
Value ($000) $92 Shares 7,747 Est. Cost $47.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $91 Shares 2,397 Est. Cost $45.86 Unrealized -18.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $91 Shares 2,704 Est. Cost $29.95 Unrealized +7.5%
ALTAIR ENGR INC 0.0%
Value ($000) $91 Shares 1,413 Est. Cost $42.23 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $91 Shares 1,577 Est. Cost $83.29 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $91 Shares 2,744 Est. Cost $26.31 Unrealized +13.9%
FOX FOX CORP 0.0%
Value ($000) $91 Shares 2,516 Est. Cost $31.70 Unrealized +11.1%
KGTHY KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS 0.0%
Value ($000) $91 Shares 5,067 Est. Cost $19.79 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $91 Shares 3,235 Est. Cost $20.41 Unrealized +20.5%
MIMECAST LTD 0.0%
Value ($000) $90 Shares 1,126 Est. Cost $72.11 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $90 Shares 8,252 Est. Cost $16.64 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $90 Shares 5,847 Est. Cost $14.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $90 Shares 3,162 Est. Cost $26.80 Unrealized +7.9%
ITRI ITRON INC 0.0%
Value ($000) $90 Shares 1,707 Est. Cost $61.93 Unrealized -9.7%
BETZ LISTED FD TR 0.0%
Value ($000) $90 Shares 4,492 Est. Cost $26.08 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $90 Shares 1,393 Est. Cost $59.80 Unrealized +12.8%
AMER SOFTWARE INC 0.0%
Value ($000) $89 Shares 4,266 Est. Cost $23.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $89 Shares 1,711 Est. Cost $51.19 Unrealized -1.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 3,053 Est. Cost $31.53 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $89 Shares 4,255 Est. Cost $19.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $89 Shares 4,079 Est. Cost $17.49 Unrealized +4.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,895 Est. Cost $39.23 Unrealized +10.5%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $88 Shares 3,575 Est. Cost $33.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $88 Shares 5,168 Est. Cost $18.52 Unrealized -3.2%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $88 Shares 22,801 Est. Cost $4.01 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $88 Shares 8,049 Est. Cost $8.66 Unrealized -1.9%
SPTL SPDR SER TR 0.0%
Value ($000) $88 Shares 2,328 Est. Cost $38.84 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $88 Shares 2,311 Est. Cost $50.16 Unrealized -28.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $87 Shares 4,344 Est. Cost $22.32 Unrealized +1.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $87 Shares 3,091 Est. Cost $25.92 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $87 Shares 3,290 Est. Cost $37.24 Unrealized -14.0%
CEVA CEVA INC 0.0%
Value ($000) $87 Shares 2,129 Est. Cost $51.89 Unrealized -25.1%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $87 Shares 3,465 Est. Cost $25.02 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $87 Shares 3,029 Est. Cost $31.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $87 Shares 4,350 Est. Cost $19.50 Unrealized -0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $87 Shares 1,643 Est. Cost $58.26 Unrealized -1.4%
HUT 8 MNG CORP 0.0%
Value ($000) $87 Shares 15,710 Est. Cost $6.58 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $86 Shares 2,881 Est. Cost $28.95 Unrealized -7.2%
ALTERYX INC 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $80.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $86 Shares 1,484 Est. Cost $63.85 Unrealized -17.1%
W WAYFAIR INC 0.0%
Value ($000) $86 Shares 780 Est. Cost $204.19 Unrealized -31.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $86 Shares 1,370 Est. Cost $41.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $86 Shares 2,026 Est. Cost $47.79 Unrealized +0.1%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $86 Shares 8,800 Est. Cost $9.87 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $86 Shares 2,121 Est. Cost $42.19 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $86 Shares 1,947 Est. Cost $49.97 Unrealized +2.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $86 Shares 919 Est. Cost $80.57 Unrealized +22.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $85 Shares 3,608 Est. Cost $14.91 Unrealized +47.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $85 Shares 2,128 Est. Cost $37.43 Unrealized -8.1%
REZ ISHARES TR 0.0%
Value ($000) $85 Shares 891 Est. Cost $85.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $13.01 Unrealized +198.8%
CFRHF COMPAGNIE FINANCIERE RICHEMONT SHS NEW 0.0%
Value ($000) $85 Shares 665 Est. Cost $121.55 Unrealized +0.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $85 Shares 4,582 Est. Cost $24.18 Unrealized -28.6%
MMS MAXIMUS INC 0.0%
Value ($000) $85 Shares 1,134 Est. Cost $83.36 Unrealized -8.2%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $84 Shares 1,847 Est. Cost $38.73 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $84 Shares 1,992 Est. Cost $34.35 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $84 Shares 1,121 Est. Cost $74.83 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $84 Shares 138 Est. Cost $559.23 Unrealized +3.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $84 Shares 844 Est. Cost $98.94 Unrealized -3.6%
CLPXY CHINA LONGYUAN POWER GROUP UNSPONSORD ADR 0.0%
Value ($000) $84 Shares 3,748 Est. Cost $13.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $83 Shares 2,054 Est. Cost $29.96 Unrealized +24.8%
IX ORIX CORP 0.0%
Value ($000) $83 Shares 833 Est. Cost $87.73 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $83 Shares 1,243 Est. Cost $66.60 Unrealized -21.4%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $83 Shares 3,563 Est. Cost $24.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $83 Shares 5,087 Est. Cost $13.16 Unrealized
ATRION CORP 0.0%
Value ($000) $83 Shares 116 Est. Cost $701.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $83 Shares 1,211 Est. Cost $63.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $83 Shares 3,478 Est. Cost $18.95 Unrealized
MBI MBIA INC 0.0%
Value ($000) $83 Shares 5,370 Est. Cost $3.29 Unrealized +95.2%
PLUS EPLUS INC 0.0%
Value ($000) $82 Shares 1,458 Est. Cost $50.39 Unrealized -1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $82 Shares 953 Est. Cost $68.07 Unrealized +18.3%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $82 Shares 5,534 Est. Cost $15.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 4,185 Est. Cost $16.07 Unrealized +15.6%
RING ISHARES INC 0.0%
Value ($000) $82 Shares 2,640 Est. Cost $30.52 Unrealized
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $82 Shares 7,232 Est. Cost $14.09 Unrealized
JJCTF IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $82 Shares 1,640 Est. Cost $26.83 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $82 Shares 16,971 Est. Cost $4.93 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $82 Shares 840 Est. Cost $124.60 Unrealized -0.9%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $82 Shares 3,485 Est. Cost $23.04 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 975 Est. Cost $83.99 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $81 Shares 1,984 Est. Cost $44.59 Unrealized -9.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $81 Shares 858 Est. Cost $97.88 Unrealized +4.1%
UIS UNISYS CORP 0.0%
Value ($000) $81 Shares 3,761 Est. Cost $21.85 Unrealized -7.4%
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $81 Shares 809 Est. Cost $57.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $81 Shares 2,144 Est. Cost $28.01 Unrealized +30.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $81 Shares 743 Est. Cost $78.71 Unrealized +37.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $81 Shares 13,848 Est. Cost $5.44 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 1,415 Est. Cost $46.83 Unrealized +10.4%
US ECOLOGY INC 0.0%
Value ($000) $81 Shares 1,684 Est. Cost $39.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $81 Shares 1,910 Est. Cost $38.38 Unrealized +12.9%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $81 Shares 10,165 Est. Cost $8.16 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $81 Shares 1,431 Est. Cost $25.29 Unrealized +96.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $81 Shares 1,119 Est. Cost $72.39 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $80 Shares 5,278 Est. Cost $14.44 Unrealized +4.3%
BCO BRINKS CO 0.0%
Value ($000) $80 Shares 1,174 Est. Cost $63.71 Unrealized +2.5%
SPYM SPDR SER TR 0.0%
Value ($000) $80 Shares 1,506 Est. Cost $52.85 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $80 Shares 2,008 Est. Cost $33.82 Unrealized -3.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $80 Shares 205 Est. Cost $1004.07 Unrealized -58.5%
TRUP TRUPANION INC 0.0%
Value ($000) $80 Shares 893 Est. Cost $85.01 Unrealized +8.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $80 Shares 1,341 Est. Cost $51.40 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $80 Shares 716 Est. Cost $118.67 Unrealized
COHU COHU INC 0.0%
Value ($000) $80 Shares 2,698 Est. Cost $36.85 Unrealized -13.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $80 Shares 2,079 Est. Cost $42.00 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,736 Est. Cost $21.98 Unrealized +48.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 977 Est. Cost $88.79 Unrealized
VOPKY KONINKLIJKE VOPAK NV UNSPONSORED ADR 0.0%
Value ($000) $80 Shares 2,481 Est. Cost $32.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $79 Shares 938 Est. Cost $68.02 Unrealized +6.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $79 Shares 2,173 Est. Cost $37.84 Unrealized +2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $79 Shares 5,036 Est. Cost $16.80 Unrealized +3.0%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $79 Shares 12,552 Est. Cost $5.54 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $79 Shares 1,785 Est. Cost $54.28 Unrealized -10.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $79 Shares 1,176 Est. Cost $61.61 Unrealized -12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $79 Shares 4,021 Est. Cost $12.75 Unrealized +81.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $79 Shares 2,656 Est. Cost $20.76 Unrealized +26.0%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $79 Shares 866 Est. Cost $81.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $79 Shares 1,483 Est. Cost $42.77 Unrealized +4.5%
GCO GENESCO INC 0.0%
Value ($000) $78 Shares 1,227 Est. Cost $50.55 Unrealized +28.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 16,891 Est. Cost $4.67 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $78 Shares 2,099 Est. Cost $25.38 Unrealized +15.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $78 Shares 467 Est. Cost $190.91 Unrealized -21.9%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $78 Shares 4,775 Est. Cost $16.44 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $78 Shares 1,525 Est. Cost $41.71 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $77 Shares 3,537 Est. Cost $20.51 Unrealized -8.3%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $77 Shares 4,845 Est. Cost $14.54 Unrealized
ZNKKY ZENKOKU HOSHO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $77 Shares 5,987 Est. Cost $14.67 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $77 Shares 2,750 Est. Cost $29.70 Unrealized -12.5%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $77 Shares 670 Est. Cost $109.00 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 1,633 Est. Cost $46.81 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $77 Shares 731 Est. Cost $105.34 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $77 Shares 923 Est. Cost $40.59 Unrealized -14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 487 Est. Cost $86.13 Unrealized +49.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $77 Shares 1,866 Est. Cost $76.21 Unrealized -42.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,698 Est. Cost $44.96 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $77 Shares 5,164 Est. Cost $11.98 Unrealized +6.8%
NTGR NETGEAR INC 0.0%
Value ($000) $76 Shares 3,082 Est. Cost $36.94 Unrealized -27.8%
COTY COTY INC 0.0%
Value ($000) $76 Shares 8,400 Est. Cost $8.21 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $76 Shares 1,534 Est. Cost $49.93 Unrealized +7.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $76 Shares 3,288 Est. Cost $25.08 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $76 Shares 4,098 Est. Cost $34.45 Unrealized -51.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $76 Shares 1,064 Est. Cost $24.47 Unrealized +234.7%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 653 Est. Cost $126.47 Unrealized
CONNS INC 0.0%
Value ($000) $75 Shares 4,856 Est. Cost $18.23 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $75 Shares 25,000 Est. Cost $2.97 Unrealized -4.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $75 Shares 15,780 Est. Cost $18.69 Unrealized -70.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $75 Shares 3,971 Est. Cost $33.25 Unrealized -42.3%
GIB CGI INC 0.0%
Value ($000) $75 Shares 934 Est. Cost $77.58 Unrealized +6.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $75 Shares 1,552 Est. Cost $135.34 Unrealized -60.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $75 Shares 4,993 Est. Cost $38.76 Unrealized -50.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $75 Shares 1,588 Est. Cost $46.43 Unrealized +7.3%
HIBBETT INC 0.0%
Value ($000) $75 Shares 1,691 Est. Cost $58.43 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $50.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $74 Shares 944 Est. Cost $72.33 Unrealized +3.4%
GGDVY GUANGDONG INVESTMENT LTD UNSPONSORED ADR 0.0%
Value ($000) $74 Shares 1,087 Est. Cost $69.17 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $74 Shares 3,407 Est. Cost $19.27 Unrealized -5.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 4,025 Est. Cost $19.40 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $74 Shares 4,908 Est. Cost $7.16 Unrealized +124.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $74 Shares 1,614 Est. Cost $51.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $73 Shares 2,902 Est. Cost $21.60 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $73 Shares 6,268 Est. Cost $15.56 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $73 Shares 2,252 Est. Cost $24.84 Unrealized +26.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 492 Est. Cost $146.98 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $73 Shares 1,274 Est. Cost $57.70 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $73 Shares 879 Est. Cost $162.47 Unrealized -54.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $73 Shares 3,343 Est. Cost $15.30 Unrealized +42.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $73 Shares 929 Est. Cost $55.99 Unrealized +10.1%
LYSCF LYNAS RARE EARTHS LTD ORD 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $2.49 Unrealized +191.5%
CHGG CHEGG INC 0.0%
Value ($000) $73 Shares 2,012 Est. Cost $53.08 Unrealized -43.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $73 Shares 2,398 Est. Cost $31.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $73 Shares 2,041 Est. Cost $28.62 Unrealized +44.5%
TCX TUCOWS INC 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $56.42 Unrealized +30.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $72 Shares 2,536 Est. Cost $46.25 Unrealized -34.2%
CHWY CHEWY INC 0.0%
Value ($000) $72 Shares 1,754 Est. Cost $73.43 Unrealized -38.1%
OAK STR HEALTH INC 0.0%
Value ($000) $72 Shares 2,688 Est. Cost $34.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $72 Shares 5,580 Est. Cost $10.37 Unrealized +16.9%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $72 Shares 4,752 Est. Cost $16.65 Unrealized
NEENAH INC 0.0%
Value ($000) $72 Shares 1,805 Est. Cost $45.57 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $72 Shares 299 Est. Cost $244.94 Unrealized +12.6%
SUNPOWER CORP 0.0%
Value ($000) $72 Shares 3,354 Est. Cost $30.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $72 Shares 3,641 Est. Cost $23.40 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $72 Shares 4,317 Est. Cost $24.25 Unrealized -22.0%
IDNA ISHARES TR 0.0%
Value ($000) $72 Shares 2,077 Est. Cost $44.28 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $72 Shares 1,566 Est. Cost $35.24 Unrealized +19.5%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $71 Shares 2,220 Est. Cost $28.70 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $71 Shares 3,663 Est. Cost $17.06 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $71 Shares 681 Est. Cost $181.35 Unrealized -39.8%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $71 Shares 6,430 Est. Cost $12.29 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $71 Shares 4,908 Est. Cost $14.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $71 Shares 1,020 Est. Cost $71.40 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70 Shares 2,690 Est. Cost $29.93 Unrealized -11.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $70 Shares 6,497 Est. Cost $10.72 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $70 Shares 509 Est. Cost $98.41 Unrealized +26.3%
KBR KBR INC 0.0%
Value ($000) $70 Shares 1,282 Est. Cost $30.37 Unrealized +53.4%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $70 Shares 1,890 Est. Cost $35.53 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $70 Shares 10,006 Est. Cost $6.60 Unrealized -4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $70 Shares 753 Est. Cost $92.23 Unrealized +0.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $70 Shares 3,345 Est. Cost $10.87 Unrealized +63.3%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $70 Shares 5,419 Est. Cost $13.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $70 Shares 29,095 Est. Cost $2.36 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $70 Shares 2,017 Est. Cost $22.82 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $70 Shares 2,022 Est. Cost $34.62 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $70 Shares 1,144 Est. Cost $62.40 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $70 Shares 1,485 Est. Cost $25.83 Unrealized +59.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 2,508 Est. Cost $27.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $69 Shares 3,256 Est. Cost $27.23 Unrealized -6.6%
LIVEPERSON INC 0.0%
Value ($000) $69 Shares 2,811 Est. Cost $28.77 Unrealized
GEF GREIF INC 0.0%
Value ($000) $69 Shares 1,058 Est. Cost $32.86 Unrealized +59.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $69 Shares 1,158 Est. Cost $44.86 Unrealized +39.3%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 750 Est. Cost $92.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $69 Shares 1,595 Est. Cost $45.43 Unrealized -10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $69 Shares 5,794 Est. Cost $10.18 Unrealized +19.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $69 Shares 1,171 Est. Cost $65.20 Unrealized -12.8%
HEFA ISHARES TR 0.0%
Value ($000) $69 Shares 2,027 Est. Cost $29.83 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 255 Est. Cost $218.73 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $69 Shares 1,384 Est. Cost $46.67 Unrealized +4.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 841 Est. Cost $92.90 Unrealized -23.1%
CPNG COUPANG INC 0.0%
Value ($000) $69 Shares 3,915 Est. Cost $36.17 Unrealized -40.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $68 Shares 1,698 Est. Cost $36.79 Unrealized +8.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $68 Shares 570 Est. Cost $97.74 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $68 Shares 1,762 Est. Cost $57.93 Unrealized -29.4%
EBIX INC 0.0%
Value ($000) $68 Shares 2,051 Est. Cost $32.55 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $68 Shares 1,244 Est. Cost $49.68 Unrealized
KOTMY KOITO MANUFACTURING CO LTD ADR 0.0%
Value ($000) $68 Shares 1,665 Est. Cost $47.79 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $68 Shares 6,277 Est. Cost $14.22 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $68 Shares 1,035 Est. Cost $64.95 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $68 Shares 6,905 Est. Cost $9.85 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $68 Shares 6,920 Est. Cost $9.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $68 Shares 1,244 Est. Cost $51.14 Unrealized +5.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $67 Shares 1,522 Est. Cost $53.84 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $67 Shares 3,790 Est. Cost $15.96 Unrealized +3.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $67 Shares 3,074 Est. Cost $17.14 Unrealized +26.6%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $67 Shares 6,239 Est. Cost $11.61 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 123 Est. Cost $426.53 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $67 Shares 5,181 Est. Cost $19.93 Unrealized -28.6%
DLX DELUXE CORP 0.0%
Value ($000) $67 Shares 2,229 Est. Cost $28.55 Unrealized -13.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 703 Est. Cost $92.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $67 Shares 1,375 Est. Cost $48.10 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $67 Shares 5,650 Est. Cost $12.24 Unrealized -19.6%
FSLY FASTLY INC 0.0%
Value ($000) $67 Shares 3,859 Est. Cost $35.67 Unrealized -34.5%
CNA CNA FINL CORP 0.0%
Value ($000) $67 Shares 1,378 Est. Cost $33.71 Unrealized +3.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $66 Shares 16,333 Est. Cost $6.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $66 Shares 2,409 Est. Cost $21.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $66 Shares 1,863 Est. Cost $37.61 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $66 Shares 2,965 Est. Cost $18.69 Unrealized +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $66 Shares 2,278 Est. Cost $30.88 Unrealized +5.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $66 Shares 1,474 Est. Cost $42.31 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $30.73 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $66 Shares 4,470 Est. Cost $15.90 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $66 Shares 468 Est. Cost $108.18 Unrealized +28.2%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $66 Shares 1,356 Est. Cost $51.74 Unrealized
DNOW NOW INC 0.0%
Value ($000) $66 Shares 5,973 Est. Cost $9.32 Unrealized +4.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $2.68 Unrealized +17.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $66 Shares 1,385 Est. Cost $51.40 Unrealized -20.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $65 Shares 886 Est. Cost $52.51 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $65 Shares 315 Est. Cost $210.88 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,054 Est. Cost $58.57 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $65 Shares 3,003 Est. Cost $20.81 Unrealized +5.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $65 Shares 3,175 Est. Cost $23.12 Unrealized +1.0%
LYFE COMMUNICATIONS INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.50 Unrealized
SSDRF SPDR S&P 400 MID CAP UCITS ETF 0.0%
Value ($000) $65 Shares 796 Est. Cost $81.66 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $65 Shares 310 Est. Cost $206.45 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $65 Shares 1,786 Est. Cost $50.80 Unrealized -25.9%
SMARTSHEET INC 0.0%
Value ($000) $64 Shares 1,166 Est. Cost $69.02 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $64 Shares 3,900 Est. Cost $20.79 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $64 Shares 3,312 Est. Cost $18.85 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $64 Shares 1,468 Est. Cost $37.13 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $64 Shares 4,089 Est. Cost $15.47 Unrealized
CIADY CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 0.0%
Value ($000) $64 Shares 1,212 Est. Cost $57.27 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $64 Shares 924 Est. Cost $64.60 Unrealized +4.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $64 Shares 1,770 Est. Cost $28.87 Unrealized +4.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $64 Shares 796 Est. Cost $60.74 Unrealized +15.0%
STABILUS SE UNSPONSRED ADS 0.0%
Value ($000) $64 Shares 6,505 Est. Cost $15.32 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $64 Shares 2,736 Est. Cost $47.86 Unrealized -47.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $64 Shares 316 Est. Cost $180.20 Unrealized +10.6%
TILRAY BRANDS INC 0.0%
Value ($000) $63 Shares 8,060 Est. Cost $13.78 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $63 Shares 898 Est. Cost $100.07 Unrealized -10.2%
XPH SPDR SER TR 0.0%
Value ($000) $63 Shares 1,388 Est. Cost $46.42 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $63 Shares 1,232 Est. Cost $57.80 Unrealized -5.9%
KXI ISHARES TR 0.0%
Value ($000) $63 Shares 1,013 Est. Cost $57.54 Unrealized
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 19,081 Est. Cost $3.29 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $63 Shares 3,399 Est. Cost $18.85 Unrealized +10.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $63 Shares 1,229 Est. Cost $72.11 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $63 Shares 1,030 Est. Cost $67.53 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $63 Shares 976 Est. Cost $45.24 Unrealized +66.3%
FSMK 1ST SUMMIT BANCORP JOHNSTOWN I COM 0.0%
Value ($000) $63 Shares 634 Est. Cost $99.37 Unrealized
LOJAS RENNER SA SPONSORED ADR 0.0%
Value ($000) $62 Shares 10,572 Est. Cost $6.33 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $62 Shares 2,217 Est. Cost $23.28 Unrealized +19.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $62 Shares 2,240 Est. Cost $30.44 Unrealized -18.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 1,583 Est. Cost $33.82 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $62 Shares 2,655 Est. Cost $15.77 Unrealized +29.1%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $62 Shares 3,189 Est. Cost $21.40 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $62 Shares 2,289 Est. Cost $30.84 Unrealized -10.0%
ORANY ORANGE 0.0%
Value ($000) $62 Shares 5,287 Est. Cost $11.83 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $62 Shares 4,491 Est. Cost $15.51 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $62 Shares 2,471 Est. Cost $25.68 Unrealized -0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $62 Shares 2,014 Est. Cost $33.16 Unrealized -11.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $62 Shares 2,883 Est. Cost $21.26 Unrealized +6.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $61 Shares 1,005 Est. Cost $38.87 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $61.80 Unrealized -6.9%
WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,643 Est. Cost $42.13 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $61 Shares 718 Est. Cost $86.33 Unrealized -2.6%
KAI KADANT INC 0.0%
Value ($000) $61 Shares 315 Est. Cost $141.82 Unrealized +41.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $61 Shares 1,522 Est. Cost $45.73 Unrealized -5.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $61 Shares 8,088 Est. Cost $19.76 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,326 Est. Cost $43.78 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $61 Shares 1,451 Est. Cost $45.63 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $61 Shares 1,316 Est. Cost $46.35 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $61 Shares 12,538 Est. Cost $50.39 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $61 Shares 1,697 Est. Cost $38.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $61 Shares 2,331 Est. Cost $20.17 Unrealized +7.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $61 Shares 770 Est. Cost $72.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 852 Est. Cost $61.85 Unrealized +5.2%
SLYG SPDR SER TR 0.0%
Value ($000) $61 Shares 733 Est. Cost $76.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $61 Shares 349 Est. Cost $213.78 Unrealized -21.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 Shares 931 Est. Cost $60.43 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $61 Shares 6,252 Est. Cost $9.76 Unrealized
CBON VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 2,490 Est. Cost $24.50 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,420 Est. Cost $23.24 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $60 Shares 4,936 Est. Cost $26.38 Unrealized -20.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $60 Shares 3,599 Est. Cost $11.50 Unrealized +7.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 978 Est. Cost $61.21 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $60 Shares 1,903 Est. Cost $29.79 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $60 Shares 2,971 Est. Cost $24.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $60 Shares 640 Est. Cost $96.70 Unrealized -8.5%
QIAGEN NV 0.0%
Value ($000) $60 Shares 1,232 Est. Cost $50.53 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $60 Shares 1,675 Est. Cost $28.36 Unrealized
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $59 Shares 1,539 Est. Cost $38.12 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $59 Shares 2,473 Est. Cost $16.72 Unrealized +25.9%
CION CION INVT CORP 0.0%
Value ($000) $59 Shares 3,967 Est. Cost $7.06 Unrealized +2.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $59 Shares 935 Est. Cost $61.10 Unrealized -5.7%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $59 Shares 1,517 Est. Cost $34.30 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $59 Shares 12,341 Est. Cost $10.88 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $59 Shares 6,003 Est. Cost $10.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $59 Shares 1,603 Est. Cost $37.97 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 6,619 Est. Cost $8.33 Unrealized +10.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 2,209 Est. Cost $23.09 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 410 Est. Cost $143.41 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $58 Shares 924 Est. Cost $37.00 Unrealized +53.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $58 Shares 2,115 Est. Cost $24.51 Unrealized +15.0%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $58 Shares 4,091 Est. Cost $18.00 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $58 Shares 1,904 Est. Cost $37.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $58 Shares 689 Est. Cost $68.93 Unrealized +1.5%
PRNT ARK ETF TR 0.0%
Value ($000) $58 Shares 1,978 Est. Cost $38.96 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $58 Shares 1,544 Est. Cost $64.11 Unrealized -34.8%
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $58 Shares 750 Est. Cost $89.33 Unrealized
FISKER INC 0.0%
Value ($000) $57 Shares 4,390 Est. Cost $15.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,492 Est. Cost $33.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $57 Shares 2,181 Est. Cost $18.35 Unrealized +7.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $57 Shares 2,352 Est. Cost $16.73 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $57 Shares 2,819 Est. Cost $11.76 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $57 Shares 2,292 Est. Cost $14.60 Unrealized +2.6%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $57 Shares 5,849 Est. Cost $9.78 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $57 Shares 1,175 Est. Cost $129.93 Unrealized -57.7%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $57 Shares 3,730 Est. Cost $15.17 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $57 Shares 1,131 Est. Cost $54.22 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 2,384 Est. Cost $22.38 Unrealized
BLUCORA INC 0.0%
Value ($000) $57 Shares 2,936 Est. Cost $18.00 Unrealized
ABCAM PLC 0.0%
Value ($000) $56 Shares 3,068 Est. Cost $19.08 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $56 Shares 1,666 Est. Cost $34.45 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $56 Shares 1,331 Est. Cost $41.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $56 Shares 2,168 Est. Cost $24.03 Unrealized +0.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $112.26 Unrealized -15.6%
HYXF ISHARES TR 0.0%
Value ($000) $56 Shares 1,159 Est. Cost $52.73 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $56 Shares 745 Est. Cost $89.46 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $56 Shares 917 Est. Cost $65.32 Unrealized -13.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $56 Shares 1,739 Est. Cost $29.66 Unrealized +0.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $56 Shares 1,037 Est. Cost $54.27 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $56 Shares 3,733 Est. Cost $13.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 1,136 Est. Cost $51.18 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $56 Shares 2,663 Est. Cost $23.84 Unrealized -21.6%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $56 Shares 2,527 Est. Cost $22.27 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $56 Shares 573 Est. Cost $82.06 Unrealized +24.4%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $55 Shares 1,599 Est. Cost $28.14 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $55 Shares 9,350 Est. Cost $6.25 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $55 Shares 2,754 Est. Cost $19.84 Unrealized -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $55 Shares 7,376 Est. Cost $8.51 Unrealized -7.1%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $55 Shares 404 Est. Cost $134.38 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $55 Shares 898 Est. Cost $59.49 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $55 Shares 1,257 Est. Cost $51.64 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,595 Est. Cost $27.61 Unrealized +8.3%
SLQD ISHARES TR 0.0%
Value ($000) $55 Shares 1,109 Est. Cost $51.94 Unrealized
CERES ACQUISITION CORP COM CL A 0.0%
Value ($000) $55 Shares 5,543 Est. Cost $10.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $54 Shares 1,444 Est. Cost $30.61 Unrealized +11.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $54 Shares 4,463 Est. Cost $11.47 Unrealized +8.8%
FXI ISHARES TR 0.0%
Value ($000) $54 Shares 1,675 Est. Cost $38.73 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $54 Shares 12,901 Est. Cost $4.67 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $54 Shares 2,638 Est. Cost $12.05 Unrealized +116.4%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $54 Shares 4,677 Est. Cost $11.67 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $41.82 Unrealized -47.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $54 Shares 3,162 Est. Cost $24.56 Unrealized -29.5%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $54 Shares 13,483 Est. Cost $3.11 Unrealized +13.3%
HFBK HARFORD BK ABERDEEN MD COM 0.0%
Value ($000) $54 Shares 1,697 Est. Cost $26.65 Unrealized +3.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $54 Shares 1,735 Est. Cost $31.12 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $54 Shares 3,131 Est. Cost $18.20 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $54 Shares 452 Est. Cost $217.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $54 Shares 816 Est. Cost $117.49 Unrealized -41.8%
PROF PROFOUND MED CORP 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $18.40 Unrealized -47.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $53 Shares 1,647 Est. Cost $43.54 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $53 Shares 4,790 Est. Cost $11.61 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,232 Est. Cost $43.02 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $53 Shares 3,360 Est. Cost $11.59 Unrealized +13.9%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $53 Shares 3,292 Est. Cost $16.81 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $53 Shares 2,801 Est. Cost $18.76 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $53 Shares 318 Est. Cost $91.56 Unrealized +59.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,184 Est. Cost $30.67 Unrealized -21.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,083 Est. Cost $38.13 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $53 Shares 555 Est. Cost $98.80 Unrealized -8.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $53 Shares 1,877 Est. Cost $36.42 Unrealized -13.8%
ESTC ELASTIC N V 0.0%
Value ($000) $53 Shares 598 Est. Cost $101.07 Unrealized -11.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $53 Shares 1,769 Est. Cost $14.31 Unrealized +54.0%
IGE ISHARES TR 0.0%
Value ($000) $53 Shares 1,317 Est. Cost $31.71 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $52 Shares 2,699 Est. Cost $16.66 Unrealized +7.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $52 Shares 1,853 Est. Cost $21.61 Unrealized +11.7%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $52 Shares 2,051 Est. Cost $25.21 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $52 Shares 7,148 Est. Cost $7.73 Unrealized -4.6%
NORDSTROM INC 0.0%
Value ($000) $52 Shares 1,889 Est. Cost $30.63 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $52 Shares 1,171 Est. Cost $37.85 Unrealized +10.7%
LESLIES INC 0.0%
Value ($000) $52 Shares 2,671 Est. Cost $21.29 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $52 Shares 2,003 Est. Cost $33.36 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $52 Shares 2,477 Est. Cost $27.13 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $52 Shares 1,160 Est. Cost $27.69 Unrealized +67.3%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $51 Shares 6,326 Est. Cost $13.00 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $51 Shares 596 Est. Cost $84.61 Unrealized
NOVO-NORDISK A S ALMINDELIG AKTIE 0.0%
Value ($000) $51 Shares 455 Est. Cost $112.09 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $51 Shares 1,131 Est. Cost $32.65 Unrealized +30.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 404 Est. Cost $126.24 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $51 Shares 8,879 Est. Cost $9.14 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $51 Shares 1,556 Est. Cost $24.45 Unrealized +5.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $51 Shares 1,571 Est. Cost $40.07 Unrealized -19.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 550 Est. Cost $93.39 Unrealized
BERRY CORP 0.0%
Value ($000) $50 Shares 4,857 Est. Cost $7.65 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $50 Shares 3,767 Est. Cost $9.74 Unrealized +38.5%
NIKOLA CORP 0.0%
Value ($000) $50 Shares 4,657 Est. Cost $12.95 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $50 Shares 503 Est. Cost $15.59 Unrealized +3.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $50 Shares 5,068 Est. Cost $10.18 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $50 Shares 1,016 Est. Cost $49.41 Unrealized -6.9%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,575 Est. Cost $15.82 Unrealized
MRPLY MR PRICE GROUP LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $9.37 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $50 Shares 1,014 Est. Cost $58.97 Unrealized +13.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $50 Shares 696 Est. Cost $54.62 Unrealized +12.5%
LYFT LYFT INC 0.0%
Value ($000) $50 Shares 1,314 Est. Cost $46.28 Unrealized -15.4%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $50 Shares 1,205 Est. Cost $46.29 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $49 Shares 10,116 Est. Cost $4.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $49 Shares 535 Est. Cost $76.28 Unrealized +3.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $49 Shares 995 Est. Cost $50.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $49 Shares 567 Est. Cost $27.30 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $49 Shares 4,222 Est. Cost $9.55 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $49 Shares 2,268 Est. Cost $33.20 Unrealized
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $49 Shares 2,694 Est. Cost $18.09 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $49 Shares 2,316 Est. Cost $21.28 Unrealized +1.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $49 Shares 793 Est. Cost $73.33 Unrealized -10.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $49 Shares 5,750 Est. Cost $9.91 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $49 Shares 2,920 Est. Cost $13.14 Unrealized +15.2%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,669 Est. Cost $26.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $49 Shares 4,248 Est. Cost $11.29 Unrealized -6.8%
STEELCASE INC 0.0%
Value ($000) $49 Shares 4,141 Est. Cost $12.43 Unrealized
BREUF BRIDGEMARQ REAL ESTATE SVC INC COM 0.0%
Value ($000) $49 Shares 3,788 Est. Cost $9.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $49 Shares 5,188 Est. Cost $8.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $48 Shares 2,817 Est. Cost $9.77 Unrealized +27.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $48 Shares 514 Est. Cost $76.09 Unrealized +22.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $45.46 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 492 Est. Cost $93.06 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $48 Shares 932 Est. Cost $50.68 Unrealized
SANUWAVE HEALTH INC COM 0.0%
Value ($000) $48 Shares 343,450 Est. Cost $0.17 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $48 Shares 1,823 Est. Cost $25.73 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $48 Shares 1,320 Est. Cost $47.84 Unrealized -24.7%
TG TREDEGAR CORP 0.0%
Value ($000) $48 Shares 3,977 Est. Cost $12.22 Unrealized -10.6%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $48 Shares 4,772 Est. Cost $10.06 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $48 Shares 2,386 Est. Cost $23.30 Unrealized -26.0%
IXP ISHARES TR 0.0%
Value ($000) $48 Shares 650 Est. Cost $80.00 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $48 Shares 3,548 Est. Cost $13.50 Unrealized +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $47 Shares 786 Est. Cost $58.44 Unrealized -1.1%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $47 Shares 925 Est. Cost $50.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $47 Shares 3,397 Est. Cost $13.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 704 Est. Cost $68.75 Unrealized -1.5%
ERIC ERICSSON 0.0%
Value ($000) $47 Shares 5,090 Est. Cost $11.16 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,752 Est. Cost $26.23 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $7.02 Unrealized +48.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $47 Shares 696 Est. Cost $50.13 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $47 Shares 799 Est. Cost $57.36 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $47 Shares 485 Est. Cost $90.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $47 Shares 1,163 Est. Cost $41.59 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $47 Shares 3,492 Est. Cost $11.45 Unrealized +3.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $47 Shares 1,212 Est. Cost $35.92 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $47 Shares 2,201 Est. Cost $21.75 Unrealized -11.2%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $47 Shares 1,825 Est. Cost $25.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $47 Shares 2,286 Est. Cost $27.75 Unrealized -34.2%
AXTI AXT INC 0.0%
Value ($000) $46 Shares 6,596 Est. Cost $11.97 Unrealized -37.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $46 Shares 498 Est. Cost $85.43 Unrealized +4.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $46 Shares 1,284 Est. Cost $39.43 Unrealized -1.2%
TX TERNIUM SA 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $42.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $46 Shares 2,275 Est. Cost $20.62 Unrealized +12.6%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,427 Est. Cost $29.71 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $46 Shares 1,488 Est. Cost $28.51 Unrealized -6.9%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $46 Shares 4,179 Est. Cost $7.59 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $46 Shares 8,557 Est. Cost $3.92 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $46 Shares 1,037 Est. Cost $56.23 Unrealized -13.1%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $46 Shares 2,191 Est. Cost $20.99 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $46 Shares 841 Est. Cost $68.04 Unrealized -6.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $46 Shares 487 Est. Cost $86.51 Unrealized +7.2%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $46 Shares 3,523 Est. Cost $21.87 Unrealized
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,675 Est. Cost $14.40 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 270 Est. Cost $149.95 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $46 Shares 1,280 Est. Cost $36.25 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $46 Shares 1,410 Est. Cost $30.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $46 Shares 2,659 Est. Cost $14.90 Unrealized +15.4%
VROOM INC 0.0%
Value ($000) $46 Shares 17,162 Est. Cost $5.83 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $46 Shares 836 Est. Cost $55.02 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $45 Shares 2,064 Est. Cost $17.01 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $45 Shares 2,054 Est. Cost $14.36 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 452 Est. Cost $99.56 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $26.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 981 Est. Cost $47.61 Unrealized +4.0%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $45 Shares 7,772 Est. Cost $5.79 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.75 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $45 Shares 1,574 Est. Cost $20.36 Unrealized +12.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 672 Est. Cost $65.13 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $45 Shares 858 Est. Cost $102.02 Unrealized -48.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.00 Unrealized
LDNXF LONDON STK EXCHANGE GROUP ORD 0.0%
Value ($000) $45 Shares 430 Est. Cost $96.92 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $45 Shares 822 Est. Cost $52.02 Unrealized 0.0%
BUDFF ANHEUSER BUSCH INBEV SA NV SHS 0.0%
Value ($000) $45 Shares 755 Est. Cost $55.06 Unrealized +6.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $45 Shares 503 Est. Cost $80.44 Unrealized +14.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45 Shares 406 Est. Cost $84.46 Unrealized +16.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $45 Shares 1,923 Est. Cost $19.84 Unrealized
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,836 Est. Cost $11.38 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $45 Shares 143 Est. Cost $331.13 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $44 Shares 4,087 Est. Cost $13.93 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,606 Est. Cost $28.47 Unrealized -0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $44 Shares 2,334 Est. Cost $35.82 Unrealized -48.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $44 Shares 1,193 Est. Cost $12.05 Unrealized +157.9%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,192 Est. Cost $36.91 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $21.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 2,151 Est. Cost $21.33 Unrealized -11.4%
CALAMP CORP 0.0%
Value ($000) $44 Shares 6,053 Est. Cost $10.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 545 Est. Cost $99.38 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $44 Shares 1,381 Est. Cost $31.18 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $44 Shares 690 Est. Cost $28.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,180 Est. Cost $51.53 Unrealized -36.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $44 Shares 1,316 Est. Cost $37.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $44 Shares 274 Est. Cost $105.38 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $44 Shares 5,387 Est. Cost $7.90 Unrealized -1.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $37.53 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.31 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $44 Shares 2,484 Est. Cost $19.64 Unrealized -6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $44 Shares 4,958 Est. Cost $7.14 Unrealized +10.3%
AXONICS INC 0.0%
Value ($000) $44 Shares 706 Est. Cost $56.54 Unrealized
NGEN NERVGEN PHARMA CORP COM 0.0%
Value ($000) $44 Shares 30,000 Est. Cost $2.16 Unrealized -15.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.60 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $44 Shares 941 Est. Cost $50.20 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 798 Est. Cost $44.90 Unrealized +27.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $44 Shares 1,544 Est. Cost $19.04 Unrealized +32.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $44 Shares 888 Est. Cost $47.56 Unrealized +33.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $44 Shares 7,189 Est. Cost $60.82 Unrealized -88.8%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $43 Shares 2,223 Est. Cost $17.97 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.33 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $43 Shares 2,673 Est. Cost $10.80 Unrealized +44.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $43 Shares 539 Est. Cost $90.70 Unrealized -0.6%
SILVERBOW RES INC 0.0%
Value ($000) $43 Shares 1,341 Est. Cost $7.60 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $43 Shares 3,063 Est. Cost $14.16 Unrealized
PROSHARES TR 0.0%
Value ($000) $43 Shares 2,450 Est. Cost $8.97 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $43 Shares 9,438 Est. Cost $5.12 Unrealized -0.9%
ETCG GRAYSCALE ETHEREUM CLASSIC TR SHS 0.0%
Value ($000) $43 Shares 2,801 Est. Cost $10.62 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 455 Est. Cost $106.28 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $43 Shares 357 Est. Cost $134.82 Unrealized +8.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $43 Shares 1,772 Est. Cost $25.73 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,213 Est. Cost $23.04 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $43 Shares 4,256 Est. Cost $8.57 Unrealized +7.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $42 Shares 959 Est. Cost $36.59 Unrealized -0.8%
IAT ISHARES TR 0.0%
Value ($000) $42 Shares 711 Est. Cost $55.76 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $42 Shares 1,863 Est. Cost $16.18 Unrealized +17.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 90,400 Est. Cost $1.64 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $42 Shares 805 Est. Cost $46.98 Unrealized +7.3%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $42 Shares 3,078 Est. Cost $12.56 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $42 Shares 1,621 Est. Cost $22.27 Unrealized +18.5%
COWEN INC 0.0%
Value ($000) $42 Shares 1,542 Est. Cost $35.69 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.50 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $30.27 Unrealized +25.3%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $42 Shares 3,613 Est. Cost $10.63 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,633 Est. Cost $10.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $42 Shares 4,388 Est. Cost $11.06 Unrealized -5.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $42 Shares 7,183 Est. Cost $6.90 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $42 Shares 532 Est. Cost $68.25 Unrealized +1.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 218 Est. Cost $151.59 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $41 Shares 860 Est. Cost $42.60 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $41 Shares 668 Est. Cost $63.16 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 837 Est. Cost $33.45 Unrealized
COMSCORE INC 0.0%
Value ($000) $41 Shares 14,207 Est. Cost $3.25 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 806 Est. Cost $50.87 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $33.86 Unrealized -4.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $41 Shares 1,570 Est. Cost $30.87 Unrealized -16.0%
ISCB ISHARES TR 0.0%
Value ($000) $41 Shares 764 Est. Cost $56.28 Unrealized
CRHKY CHINA RES BEER HLDGS CO LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 3,456 Est. Cost $13.85 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 2,481 Est. Cost $16.57 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $41 Shares 825 Est. Cost $50.12 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $41 Shares 2,105 Est. Cost $18.28 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41 Shares 348 Est. Cost $72.26 Unrealized +60.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $41 Shares 793 Est. Cost $32.67 Unrealized +5.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $41 Shares 1,076 Est. Cost $43.68 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,297 Est. Cost $25.34 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $41 Shares 3,237 Est. Cost $14.50 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $41 Shares 918 Est. Cost $45.47 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $40 Shares 1,063 Est. Cost $33.50 Unrealized +11.4%
AKOUOS INC 0.0%
Value ($000) $40 Shares 8,500 Est. Cost $5.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $40 Shares 5,029 Est. Cost $6.69 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $40 Shares 1,318 Est. Cost $21.95 Unrealized +31.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $26.56 Unrealized +33.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $40 Shares 2,308 Est. Cost $30.79 Unrealized -46.6%
BAKKT HOLDINGS INC 0.0%
Value ($000) $40 Shares 6,560 Est. Cost $6.63 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $40 Shares 9,008 Est. Cost $3.70 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $40 Shares 4,036 Est. Cost $9.91 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $40 Shares 4,020 Est. Cost $10.29 Unrealized -28.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $30.61 Unrealized -0.1%
WMMVF WAL-MART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $40 Shares 9,628 Est. Cost $2.29 Unrealized +41.8%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $40 Shares 6,622 Est. Cost $5.99 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $40 Shares 1,018 Est. Cost $39.29 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $40 Shares 1,845 Est. Cost $22.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $39 Shares 509 Est. Cost $84.46 Unrealized -3.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,985 Est. Cost $21.74 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,141 Est. Cost $37.29 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $39 Shares 3,005 Est. Cost $12.48 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 7,630 Est. Cost $5.83 Unrealized -15.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 6,852 Est. Cost $24.24 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $39 Shares 6,514 Est. Cost $10.68 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $39 Shares 3,302 Est. Cost $13.78 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $39 Shares 738 Est. Cost $34.70 Unrealized +43.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,767 Est. Cost $20.97 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 1,850 Est. Cost $18.34 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 3,304 Est. Cost $11.32 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $39 Shares 5,943 Est. Cost $7.72 Unrealized -21.2%
INTERNAL COM 0.0%
Value ($000) $39 Shares 38,811 Est. Cost $1.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $38 Shares 2,985 Est. Cost $14.64 Unrealized -5.3%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 7,024 Est. Cost $6.42 Unrealized
MNMB MERCHANTS & MARINE BANCORP INC CAP STK 0.0%
Value ($000) $38 Shares 960 Est. Cost $33.17 Unrealized +18.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $36.87 Unrealized
HELIOGEN INC 0.0%
Value ($000) $38 Shares 7,270 Est. Cost $5.23 Unrealized
GLXYEUR GALAXY DIGITAL HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 2,230 Est. Cost $18.03 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 784 Est. Cost $58.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $38 Shares 860 Est. Cost $34.35 Unrealized +13.3%
WW INTL INC 0.0%
Value ($000) $38 Shares 3,734 Est. Cost $12.64 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 216 Est. Cost $176.10 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,002 Est. Cost $29.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $38 Shares 1,691 Est. Cost $21.94 Unrealized -1.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $38 Shares 10,288 Est. Cost $3.53 Unrealized +5.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $38 Shares 662 Est. Cost $60.42 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 1,409 Est. Cost $27.18 Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 1,566 Est. Cost $26.50 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $38 Shares 12,815 Est. Cost $4.91 Unrealized -25.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $37 Shares 894 Est. Cost $39.78 Unrealized +4.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $37 Shares 923 Est. Cost $40.09 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $37 Shares 1,530 Est. Cost $21.47 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $21.18 Unrealized +36.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $37 Shares 4,438 Est. Cost $8.55 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $37 Shares 2,047 Est. Cost $16.97 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $37 Shares 657 Est. Cost $56.27 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $37 Shares 2,325 Est. Cost $25.59 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $37 Shares 3,762 Est. Cost $10.21 Unrealized
VEONEER INC 0.0%
Value ($000) $37 Shares 1,003 Est. Cost $34.00 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $37 Shares 1,061 Est. Cost $32.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 2,320 Est. Cost $15.95 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 461 Est. Cost $60.26 Unrealized +32.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $37 Shares 5,742 Est. Cost $5.10 Unrealized -1.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,431 Est. Cost $24.25 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $37 Shares 4,658 Est. Cost $9.88 Unrealized
CUTERA INC 0.0%
Value ($000) $37 Shares 533 Est. Cost $63.31 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $37 Shares 2,385 Est. Cost $12.67 Unrealized +21.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,887 Est. Cost $19.61 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $37 Shares 5,101 Est. Cost $11.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 441 Est. Cost $59.34 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 592 Est. Cost $65.81 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $36 Shares 612 Est. Cost $47.88 Unrealized +26.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $36 Shares 426 Est. Cost $83.35 Unrealized -0.6%
DBEU DBX ETF TR 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $27.86 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $36 Shares 5,185 Est. Cost $65.12 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $32.03 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $36 Shares 761 Est. Cost $39.42 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $36 Shares 2,480 Est. Cost $13.42 Unrealized +14.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,319 Est. Cost $30.33 Unrealized
GSCCF IONEER LTD ORD 0.0%
Value ($000) $36 Shares 67,860 Est. Cost $0.38 Unrealized +20.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $36 Shares 1,498 Est. Cost $21.09 Unrealized +18.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $36 Shares 6,765 Est. Cost $5.56 Unrealized -11.0%
HLIT HARMONIC INC 0.0%
Value ($000) $36 Shares 3,866 Est. Cost $9.44 Unrealized +3.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $36 Shares 345 Est. Cost $115.69 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $36 Shares 1,163 Est. Cost $30.95 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $36 Shares 6,181 Est. Cost $4.31 Unrealized -2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $36 Shares 484 Est. Cost $75.73 Unrealized +2.3%
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,386 Est. Cost $12.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $36 Shares 615 Est. Cost $64.20 Unrealized -9.0%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $36 Shares 1,583 Est. Cost $23.16 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $36 Shares 1,114 Est. Cost $29.19 Unrealized -2.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $36 Shares 1,281 Est. Cost $29.18 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $36 Shares 2,228 Est. Cost $13.81 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 Shares 1,447 Est. Cost $26.28 Unrealized
HNI HNI CORP 0.0%
Value ($000) $36 Shares 985 Est. Cost $38.25 Unrealized +5.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $36 Shares 13,550 Est. Cost $3.27 Unrealized 0.0%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $36 Shares 651 Est. Cost $53.39 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,369 Est. Cost $25.13 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $15.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $35 Shares 890 Est. Cost $41.36 Unrealized -2.9%
TILE INTERFACE INC 0.0%
Value ($000) $35 Shares 2,604 Est. Cost $12.95 Unrealized +6.5%
CRTO CRITEO S A 0.0%
Value ($000) $35 Shares 1,267 Est. Cost $38.41 Unrealized
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $35 Shares 3,768 Est. Cost $9.75 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $18.22 Unrealized -0.8%
QDPL PACER FDS TR 0.0%
Value ($000) $35 Shares 990 Est. Cost $37.37 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $35 Shares 4,812 Est. Cost $9.91 Unrealized -27.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35 Shares 4,518 Est. Cost $6.19 Unrealized +10.8%
APPHARVEST INC 0.0%
Value ($000) $35 Shares 6,523 Est. Cost $7.70 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $52.17 Unrealized -41.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 763 Est. Cost $54.10 Unrealized -0.3%
G SQUARED ASCEND I INC 0.0%
Value ($000) $34 Shares 3,440 Est. Cost $9.88 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $34 Shares 1,487 Est. Cost $26.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $34 Shares 779 Est. Cost $102.33 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $34 Shares 4,263 Est. Cost $10.41 Unrealized -35.3%
VLEEY VALEO SE SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,728 Est. Cost $9.88 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $27.12 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $34 Shares 2,599 Est. Cost $26.47 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 588 Est. Cost $93.39 Unrealized -31.9%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $34 Shares 2,123 Est. Cost $16.47 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $34 Shares 347 Est. Cost $84.66 Unrealized +1.8%
BITO PROSHARES TR 0.0%
Value ($000) $34 Shares 1,186 Est. Cost $28.74 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $34 Shares 152 Est. Cost $253.15 Unrealized -12.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $34 Shares 979 Est. Cost $48.78 Unrealized -25.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $33 Shares 1,301 Est. Cost $26.81 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $33 Shares 1,449 Est. Cost $21.98 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $33 Shares 812 Est. Cost $41.19 Unrealized +2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33 Shares 779 Est. Cost $56.37 Unrealized -20.8%
SQUARESPACE INC 0.0%
Value ($000) $33 Shares 1,270 Est. Cost $26.39 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $14.43 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $33 Shares 485 Est. Cost $65.83 Unrealized +3.8%
ICFI ICF INTL INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $87.69 Unrealized +7.0%
PREMIER INC 0.0%
Value ($000) $33 Shares 917 Est. Cost $37.36 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $33 Shares 2,119 Est. Cost $11.59 Unrealized +0.4%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.89 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $33 Shares 9,804 Est. Cost $6.69 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $29.99 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $33 Shares 2,264 Est. Cost $12.57 Unrealized +4.1%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.71 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $33 Shares 593 Est. Cost $48.90 Unrealized +4.3%
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value ($000) $33 Shares 5,048 Est. Cost $6.41 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $33 Shares 877 Est. Cost $44.21 Unrealized -4.2%
RYLD GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $33 Shares 676 Est. Cost $50.30 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $33 Shares 2,528 Est. Cost $12.89 Unrealized +1.2%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $33 Shares 3,336 Est. Cost $9.59 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,801 Est. Cost $7.21 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $33 Shares 1,061 Est. Cost $33.40 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $33 Shares 6,907 Est. Cost $4.09 Unrealized +0.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $33 Shares 557 Est. Cost $66.87 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $32 Shares 5,274 Est. Cost $5.29 Unrealized +17.8%
ATKR ATKORE INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $60.47 Unrealized +65.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32 Shares 1,564 Est. Cost $18.14 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $32 Shares 3,927 Est. Cost $15.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,623 Est. Cost $14.11 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $32 Shares 4,030 Est. Cost $8.51 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $38.09 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $32 Shares 894 Est. Cost $37.74 Unrealized -3.1%
NTRA NATERA INC 0.0%
Value ($000) $32 Shares 785 Est. Cost $96.97 Unrealized -38.0%
IGM ISHARES TR 0.0%
Value ($000) $32 Shares 83 Est. Cost $391.64 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 6,543 Est. Cost $9.18 Unrealized -10.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $32 Shares 2,755 Est. Cost $15.83 Unrealized -18.6%
INGN INOGEN INC 0.0%
Value ($000) $32 Shares 993 Est. Cost $38.43 Unrealized -18.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 1,294 Est. Cost $31.88 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $32 Shares 960 Est. Cost $28.83 Unrealized -3.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $32 Shares 1,232 Est. Cost $21.92 Unrealized
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $32 Shares 1,365 Est. Cost $17.88 Unrealized +19.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $32 Shares 4,394 Est. Cost $3.69 Unrealized +38.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 800 Est. Cost $36.25 Unrealized
DENBURY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $93.54 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,780 Est. Cost $14.42 Unrealized -29.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 757 Est. Cost $35.15 Unrealized -11.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $31 Shares 1,196 Est. Cost $26.15 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $31 Shares 450 Est. Cost $69.45 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $31 Shares 1,252 Est. Cost $52.46 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $31 Shares 806 Est. Cost $43.44 Unrealized +0.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,136 Est. Cost $20.96 Unrealized
EMYB EMBASSY BANCORP INC COM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $17.70 Unrealized +4.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $31 Shares 2,639 Est. Cost $6.67 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $31 Shares 3,355 Est. Cost $10.78 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $31 Shares 4,727 Est. Cost $5.77 Unrealized -1.7%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 7,758 Est. Cost $4.18 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $31 Shares 776 Est. Cost $87.70 Unrealized -40.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $31 Shares 1,298 Est. Cost $14.60 Unrealized +26.7%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 506 Est. Cost $67.30 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $31 Shares 577 Est. Cost $42.15 Unrealized +13.7%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $31 Shares 2,220 Est. Cost $14.21 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 2,404 Est. Cost $12.91 Unrealized -1.5%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 872 Est. Cost $28.53 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $31 Shares 1,286 Est. Cost $32.65 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $1.70 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31 Shares 875 Est. Cost $28.16 Unrealized +10.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $30 Shares 3,139 Est. Cost $12.64 Unrealized -10.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $30 Shares 4,560 Est. Cost $8.52 Unrealized -44.3%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,017 Est. Cost $15.66 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 475 Est. Cost $52.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,814 Est. Cost $27.43 Unrealized -43.6%
IDT IDT CORP 0.0%
Value ($000) $30 Shares 875 Est. Cost $40.23 Unrealized -7.6%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 130 Est. Cost $199.41 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $30 Shares 861 Est. Cost $23.85 Unrealized +22.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $28.49 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $30 Shares 1,772 Est. Cost $21.86 Unrealized
TITAN MED INC 0.0%
Value ($000) $30 Shares 56,976 Est. Cost $1.60 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $30 Shares 651 Est. Cost $47.94 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $30 Shares 6,620 Est. Cost $3.92 Unrealized -12.6%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $30 Shares 1,310 Est. Cost $25.67 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $30 Shares 2,124 Est. Cost $10.89 Unrealized +3.8%
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 3,530 Est. Cost $9.72 Unrealized -8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 417 Est. Cost $69.24 Unrealized -2.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $25.93 Unrealized +13.3%
RCBC RIVER CITY BK SACRAMENTO CALIF COM 0.0%
Value ($000) $30 Shares 110 Est. Cost $19.86 Unrealized +37.4%
HANGER INC 0.0%
Value ($000) $30 Shares 1,611 Est. Cost $18.98 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $30 Shares 514 Est. Cost $40.78 Unrealized +26.8%
EWL ISHARES INC 0.0%
Value ($000) $30 Shares 610 Est. Cost $45.90 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $30 Shares 769 Est. Cost $40.21 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $37.90 Unrealized -8.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $30 Shares 640 Est. Cost $36.38 Unrealized +23.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 6,560 Est. Cost $4.57 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 594 Est. Cost $58.16 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 552 Est. Cost $53.02 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $10.73 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $29 Shares 249 Est. Cost $115.83 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $29 Shares 222 Est. Cost $72.35 Unrealized +20.5%
GO ACQUISITION CORP 0.0%
Value ($000) $29 Shares 2,898 Est. Cost $10.01 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $29 Shares 451 Est. Cost $48.71 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $29 Shares 703 Est. Cost $52.58 Unrealized -0.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $29 Shares 542 Est. Cost $49.52 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $29 Shares 12,750 Est. Cost $5.66 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $29.30 Unrealized
E ENI S P A 0.0%
Value ($000) $29 Shares 985 Est. Cost $27.29 Unrealized
NEOV NEOVOLTA INC COM 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $6.58 Unrealized -3.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $29 Shares 1,049 Est. Cost $29.34 Unrealized +0.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29 Shares 1,417 Est. Cost $16.95 Unrealized -5.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $29 Shares 843 Est. Cost $33.89 Unrealized +5.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $29 Shares 740 Est. Cost $38.15 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,948 Est. Cost $9.64 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $29 Shares 1,056 Est. Cost $24.65 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $29 Shares 554 Est. Cost $60.11 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $29 Shares 616 Est. Cost $43.00 Unrealized +0.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $29 Shares 5,280 Est. Cost $6.71 Unrealized -22.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $28 Shares 1,017 Est. Cost $29.50 Unrealized -7.2%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $28 Shares 592 Est. Cost $47.46 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,186 Est. Cost $8.88 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $53.41 Unrealized +12.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.79 Unrealized -16.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $28 Shares 284 Est. Cost $110.91 Unrealized +11.3%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 11,245 Est. Cost $3.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 449 Est. Cost $41.82 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $28 Shares 1,074 Est. Cost $26.63 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $28 Shares 922 Est. Cost $45.80 Unrealized -20.8%
AEGON N V 0.0%
Value ($000) $28 Shares 5,231 Est. Cost $4.70 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $28 Shares 2,139 Est. Cost $13.34 Unrealized +0.7%
ANAPLAN INC 0.0%
Value ($000) $28 Shares 427 Est. Cost $59.97 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $28 Shares 1,276 Est. Cost $22.70 Unrealized -7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $28 Shares 552 Est. Cost $48.18 Unrealized +1.7%
IGLB ISHARES TR 0.0%
Value ($000) $28 Shares 461 Est. Cost $64.61 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $28 Shares 5,970 Est. Cost $4.87 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $28 Shares 603 Est. Cost $51.41 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $28 Shares 659 Est. Cost $33.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $28.53 Unrealized +0.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.33 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $35.19 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $28 Shares 3,205 Est. Cost $6.55 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $28 Shares 989 Est. Cost $30.86 Unrealized
CALX CALIX INC 0.0%
Value ($000) $28 Shares 643 Est. Cost $38.31 Unrealized +32.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $27 Shares 678 Est. Cost $39.88 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $27 Shares 542 Est. Cost $49.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27 Shares 1,679 Est. Cost $14.68 Unrealized +9.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 336 Est. Cost $73.08 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $15.30 Unrealized +1.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $7.57 Unrealized +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $27 Shares 1,795 Est. Cost $15.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $27 Shares 704 Est. Cost $21.36 Unrealized +26.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $27 Shares 373 Est. Cost $58.62 Unrealized +20.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $27 Shares 888 Est. Cost $47.02 Unrealized -29.1%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 550 Est. Cost $44.10 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $27 Shares 825 Est. Cost $52.21 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 571 Est. Cost $50.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $27 Shares 519 Est. Cost $80.77 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $27 Shares 16,800 Est. Cost $3.27 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $13.82 Unrealized +24.8%
JYNT JOINT CORP 0.0%
Value ($000) $26 Shares 727 Est. Cost $57.95 Unrealized -20.2%
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $26 Shares 2,563 Est. Cost $13.02 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $26 Shares 750 Est. Cost $34.67 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $26 Shares 700 Est. Cost $51.87 Unrealized -13.7%
PDD PINDUODUO INC 0.0%
Value ($000) $26 Shares 636 Est. Cost $65.30 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $38.12 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $26 Shares 2,845 Est. Cost $3.83 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $18.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $26 Shares 996 Est. Cost $91.64 Unrealized -69.1%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $26 Shares 2,779 Est. Cost $9.36 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 425 Est. Cost $61.18 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $26 Shares 469 Est. Cost $50.91 Unrealized +5.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 990 Est. Cost $27.13 Unrealized +0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $26 Shares 840 Est. Cost $47.93 Unrealized -27.8%
ESSENTIAL UTILS INC 0.0%
Value ($000) $26 Shares 432 Est. Cost $54.67 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $26 Shares 711 Est. Cost $51.87 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $26 Shares 1,799 Est. Cost $11.61 Unrealized +0.6%
DLNDY D&L INDS INC UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 7,053 Est. Cost $4.03 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,192 Est. Cost $24.48 Unrealized -17.3%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $26 Shares 1,838 Est. Cost $14.28 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $26 Shares 704 Est. Cost $32.29 Unrealized +17.6%
FALCON MINERALS CORP 0.0%
Value ($000) $26 Shares 3,868 Est. Cost $4.81 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $26 Shares 3,823 Est. Cost $8.39 Unrealized
ORHB ORHUB INC COM 0.0%
Value ($000) $26 Shares 1,000,000 Est. Cost $0.04 Unrealized -18.5%
SCGLF SOCIETE GENERALE SHS 0.0%
Value ($000) $25 Shares 927 Est. Cost $32.75 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25 Shares 1,633 Est. Cost $18.06 Unrealized -1.7%
OPPE WISDOMTREE TR 0.0%
Value ($000) $25 Shares 708 Est. Cost $29.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25 Shares 437 Est. Cost $43.00 Unrealized +20.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 150 Est. Cost $180.00 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $25 Shares 1,575 Est. Cost $15.87 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $25 Shares 2,533 Est. Cost $9.87 Unrealized
REVLON INC 0.0%
Value ($000) $25 Shares 3,053 Est. Cost $9.34 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,231 Est. Cost $22.60 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,166 Est. Cost $21.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $25 Shares 3,857 Est. Cost $15.82 Unrealized -38.5%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $25 Shares 964 Est. Cost $38.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $25 Shares 1,390 Est. Cost $19.59 Unrealized
SGGEF SAGE GROUP PLC SHS NEW 0.0%
Value ($000) $25 Shares 2,748 Est. Cost $9.62 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $25 Shares 9,956 Est. Cost $3.11 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $25 Shares 304 Est. Cost $78.83 Unrealized +19.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $25 Shares 722 Est. Cost $36.13 Unrealized -10.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $25 Shares 1,715 Est. Cost $11.80 Unrealized +12.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 969 Est. Cost $21.81 Unrealized
MICHELIN COMPAGNIE GENERALE DE ORD 0.0%
Value ($000) $25 Shares 185 Est. Cost $135.14 Unrealized
R1 RCM INC 0.0%
Value ($000) $25 Shares 916 Est. Cost $25.51 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 170 Est. Cost $145.74 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,902 Est. Cost $11.34 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $24 Shares 380 Est. Cost $31.58 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $24 Shares 557 Est. Cost $32.39 Unrealized +13.6%
EVGO EVGO INC 0.0%
Value ($000) $24 Shares 1,830 Est. Cost $10.23 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 Shares 377 Est. Cost $7.68 Unrealized +189.8%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 941 Est. Cost $23.77 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 297 Est. Cost $72.33 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $24 Shares 36,545 Est. Cost $1.18 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $20.48 Unrealized -18.6%
NRSDY NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 950 Est. Cost $29.50 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 769 Est. Cost $31.21 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $24 Shares 954 Est. Cost $23.06 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.66 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $24 Shares 1,693 Est. Cost $15.85 Unrealized -5.1%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 767 Est. Cost $31.87 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $24 Shares 1,141 Est. Cost $17.57 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $24 Shares 580 Est. Cost $46.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $10.44 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $24 Shares 748 Est. Cost $29.04 Unrealized 0.0%
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $24 Shares 79 Est. Cost $481.15 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 Shares 3,130 Est. Cost $7.16 Unrealized -1.8%
RWR SPDR SER TR 0.0%
Value ($000) $24 Shares 207 Est. Cost $82.28 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $24 Shares 640 Est. Cost $37.50 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $23.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $24 Shares 3,396 Est. Cost $5.38 Unrealized +13.4%
IYZ ISHARES TR 0.0%
Value ($000) $24 Shares 815 Est. Cost $26.99 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $24 Shares 598 Est. Cost $45.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $17.64 Unrealized -15.5%
CHICOS FAS INC 0.0%
Value ($000) $24 Shares 5,029 Est. Cost $4.45 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $20.49 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 7,256 Est. Cost $5.59 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 17,270 Est. Cost $1.53 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $23 Shares 736 Est. Cost $29.89 Unrealized
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $23 Shares 1,737 Est. Cost $14.79 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $13.51 Unrealized -18.9%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,386 Est. Cost $16.61 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $23 Shares 378 Est. Cost $84.66 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $23 Shares 446 Est. Cost $47.09 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,103 Est. Cost $17.45 Unrealized -32.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 480 Est. Cost $32.00 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $23 Shares 440 Est. Cost $51.65 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $23 Shares 471 Est. Cost $53.01 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $23 Shares 180 Est. Cost $144.44 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 2,665 Est. Cost $9.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23 Shares 4,936 Est. Cost $1.89 Unrealized +94.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 389 Est. Cost $59.13 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $22 Shares 1,554 Est. Cost $21.70 Unrealized -5.8%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $22 Shares 6,291 Est. Cost $3.41 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 258 Est. Cost $81.03 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $22 Shares 850 Est. Cost $29.41 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $24.96 Unrealized -15.6%
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $22 Shares 215 Est. Cost $102.33 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $22 Shares 3,346 Est. Cost $6.62 Unrealized -12.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22 Shares 356 Est. Cost $61.80 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $22 Shares 843 Est. Cost $16.30 Unrealized
HENKY HENKEL AG & CO KGAA SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,361 Est. Cost $19.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 439 Est. Cost $47.86 Unrealized +0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $22 Shares 1,672 Est. Cost $6.64 Unrealized +27.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $17.90 Unrealized -13.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 561 Est. Cost $43.08 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $22 Shares 466 Est. Cost $47.78 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $31.12 Unrealized +4.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $22 Shares 1,204 Est. Cost $15.63 Unrealized +2.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 19,500 Est. Cost $3.34 Unrealized -64.2%
MONDI PLC ADR 0.0%
Value ($000) $22 Shares 560 Est. Cost $39.26 Unrealized
SWEDISH MATCH AB UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $8.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22 Shares 2,832 Est. Cost $10.03 Unrealized -8.8%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 1,888 Est. Cost $11.65 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $22 Shares 784 Est. Cost $31.71 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 273 Est. Cost $82.62 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $21 Shares 78 Est. Cost $218.84 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $2.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $61.47 Unrealized +6.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $21 Shares 406 Est. Cost $45.97 Unrealized -0.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $21 Shares 200 Est. Cost $109.67 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 587 Est. Cost $36.99 Unrealized
REDFIN CORP 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $25.79 Unrealized
UBSFF UBISOFT ENTMT SA ACT 0.0%
Value ($000) $21 Shares 468 Est. Cost $50.96 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 614 Est. Cost $36.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $27.96 Unrealized -37.5%
LOYALTY VENTURES INC 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $21.94 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $21 Shares 950 Est. Cost $16.77 Unrealized +22.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $21 Shares 1,365 Est. Cost $10.61 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $27.83 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $21 Shares 782 Est. Cost $28.94 Unrealized -18.7%
RYKKY RYOHIN KEIKAKU CO LTD UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,839 Est. Cost $15.72 Unrealized
EBKOF ERSTE GROUP BK A G ORD 0.0%
Value ($000) $21 Shares 579 Est. Cost $33.69 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $21 Shares 2,727 Est. Cost $15.87 Unrealized
SABK SOUTH ATLANTIC BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,331 Est. Cost $14.54 Unrealized +9.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $21 Shares 709 Est. Cost $18.98 Unrealized -7.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 282 Est. Cost $32.65 Unrealized
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 1,824 Est. Cost $11.51 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 995 Est. Cost $26.55 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $60.89 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $21 Shares 1,166 Est. Cost $18.44 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $27.12 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $21 Shares 439 Est. Cost $48.81 Unrealized +5.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $21 Shares 1,369 Est. Cost $11.49 Unrealized +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $21 Shares 1,528 Est. Cost $28.50 Unrealized -44.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 466 Est. Cost $65.53 Unrealized -36.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $21 Shares 182 Est. Cost $76.92 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 904 Est. Cost $23.23 Unrealized
BLHK BLUEHARBOR BANK NC COM 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $8.00 Unrealized +67.8%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 757 Est. Cost $30.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20 Shares 4,346 Est. Cost $3.20 Unrealized +18.7%
NL NL INDS INC 0.0%
Value ($000) $20 Shares 2,745 Est. Cost $4.03 Unrealized +21.4%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $20 Shares 337 Est. Cost $56.78 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $8.80 Unrealized -23.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 9,488 Est. Cost $35.26 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
GASNY NATURGY ENERGY GROUP S A UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 3,305 Est. Cost $5.65 Unrealized
GOHEALTH INC 0.0%
Value ($000) $20 Shares 16,734 Est. Cost $2.10 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $20 Shares 2,562 Est. Cost $6.98 Unrealized +3.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 Shares 422 Est. Cost $17.00 Unrealized +180.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $20 Shares 568 Est. Cost $59.95 Unrealized -36.9%
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value ($000) $20 Shares 4,528 Est. Cost $5.10 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $20 Shares 1,181 Est. Cost $25.44 Unrealized -36.5%
RXL PROSHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
PRYMF PRYSMIAN SPA SHS 0.0%
Value ($000) $20 Shares 585 Est. Cost $30.96 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.43 Unrealized
ACREAGE HLDGS INC SHS CL E SUB VTG 0.0%
Value ($000) $20 Shares 11,830 Est. Cost $1.69 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $16.33 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 3,760 Est. Cost $4.65 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $20 Shares 1,391 Est. Cost $15.88 Unrealized -7.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $20 Shares 5,843 Est. Cost $6.12 Unrealized -11.3%
VERTEX ENERGY INC 0.0%
Value ($000) $20 Shares 2,003 Est. Cost $9.99 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $20 Shares 512 Est. Cost $39.06 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $20 Shares 797 Est. Cost $22.92 Unrealized +0.7%
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $20 Shares 1,516 Est. Cost $11.90 Unrealized
BRCC BRC INC 0.0%
Value ($000) $20 Shares 938 Est. Cost $17.65 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $20 Shares 1,996 Est. Cost $15.49 Unrealized -17.5%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $20 Shares 429 Est. Cost $46.62 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $20 Shares 814 Est. Cost $25.77 Unrealized -4.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 598 Est. Cost $51.53 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $20 Shares 760 Est. Cost $19.74 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $23.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,667 Est. Cost $16.08 Unrealized -18.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $101.80 Unrealized -48.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19 Shares 377 Est. Cost $103.55 Unrealized -46.5%
HKMPF HIKMA PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $19 Shares 716 Est. Cost $24.37 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $19 Shares 1,011 Est. Cost $25.29 Unrealized -15.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $19 Shares 1,145 Est. Cost $11.63 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $14.00 Unrealized +25.3%
LOWELL FARMS INC SUB VTG SHS 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.38 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $19 Shares 4,380 Est. Cost $10.38 Unrealized
MCRAA MCRAE INDS INC CL A 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.86 Unrealized +4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $19 Shares 259 Est. Cost $101.93 Unrealized -31.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $19 Shares 739 Est. Cost $23.94 Unrealized +0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $19.96 Unrealized +127.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 454 Est. Cost $37.78 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $50.66 Unrealized
INVITAE CORP 0.0%
Value ($000) $19 Shares 2,395 Est. Cost $26.08 Unrealized
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $19 Shares 298 Est. Cost $63.76 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $19 Shares 313 Est. Cost $59.03 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19 Shares 758 Est. Cost $21.84 Unrealized +5.4%
SMDV PROSHARES TR 0.0%
Value ($000) $19 Shares 290 Est. Cost $56.32 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $19 Shares 1,844 Est. Cost $13.98 Unrealized -3.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 2,240 Est. Cost $9.51 Unrealized -26.1%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $17.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,701 Est. Cost $19.00 Unrealized -40.9%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $19 Shares 815 Est. Cost $35.43 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $19 Shares 399 Est. Cost $40.68 Unrealized
SEPJF SPECTRIS PLC SHS 0.0%
Value ($000) $19 Shares 570 Est. Cost $41.20 Unrealized 0.0%
SLGGF SOLGOLD PLC SHS 0.0%
Value ($000) $19 Shares 40,930 Est. Cost $0.27 Unrealized +38.9%
PLANET 13 HLDGS INC COM 0.0%
Value ($000) $19 Shares 7,696 Est. Cost $2.52 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $19 Shares 959 Est. Cost $16.43 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $4.50 Unrealized
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $19 Shares 619 Est. Cost $37.14 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 550 Est. Cost $36.24 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $13.87 Unrealized
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $19 Shares 2,095 Est. Cost $9.52 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $15.38 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $15.96 Unrealized -30.5%
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $18 Shares 2,053 Est. Cost $9.70 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $18 Shares 1,413 Est. Cost $26.26 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $18 Shares 1,265 Est. Cost $18.29 Unrealized -13.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $18 Shares 1,943 Est. Cost $23.73 Unrealized -51.5%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 853 Est. Cost $26.69 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $18 Shares 655 Est. Cost $42.75 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $18 Shares 8,657 Est. Cost $8.14 Unrealized -70.1%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $18 Shares 327 Est. Cost $56.62 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $18 Shares 4,051 Est. Cost $4.15 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $36.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 1,693 Est. Cost $13.31 Unrealized -15.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $116.58 Unrealized
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $18 Shares 2,926 Est. Cost $7.79 Unrealized -17.1%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $17.98 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 3,323 Est. Cost $6.15 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $13.00 Unrealized
ENZC ENZOLYTICS INC COM 0.0%
Value ($000) $18 Shares 225,000 Est. Cost $0.07 Unrealized +31.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $75.36 Unrealized -30.0%
TFII TFI INTL INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $107.99 Unrealized -5.8%
MTEX MANNATECH INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $13.00 Unrealized +176.7%
EIS ISHARES INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $43.40 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.00 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17 Shares 308 Est. Cost $58.08 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $17 Shares 1,271 Est. Cost $30.55 Unrealized -45.1%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $17 Shares 801 Est. Cost $21.14 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 435 Est. Cost $41.62 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $17 Shares 5,067 Est. Cost $4.82 Unrealized -22.8%
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,428 Est. Cost $12.63 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.55 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 229 Est. Cost $71.97 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 125 Est. Cost $136.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $127.39 Unrealized -9.6%
NATWEST GROUP PLC 0.0%
Value ($000) $17 Shares 2,972 Est. Cost $5.68 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $17 Shares 905 Est. Cost $15.90 Unrealized +9.8%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $10.70 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $17 Shares 522 Est. Cost $28.50 Unrealized +12.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 9,591 Est. Cost $1.93 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $27.54 Unrealized -27.7%
TILT FLEXSHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $17 Shares 239 Est. Cost $115.05 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $17 Shares 2,220 Est. Cost $7.74 Unrealized 0.0%
METSO OUTOTEC CORPORATION SHS 0.0%
Value ($000) $17 Shares 2,028 Est. Cost $8.38 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $42.58 Unrealized -24.5%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 717 Est. Cost $30.34 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 265 Est. Cost $56.60 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $17 Shares 925 Est. Cost $63.06 Unrealized -51.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,838 Est. Cost $8.19 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $17 Shares 876 Est. Cost $12.57 Unrealized +13.7%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $17 Shares 862 Est. Cost $19.43 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17 Shares 723 Est. Cost $9.68 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.85 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 683 Est. Cost $32.60 Unrealized -6.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $17 Shares 471 Est. Cost $44.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $16.73 Unrealized +13.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $17 Shares 720 Est. Cost $21.38 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $17 Shares 897 Est. Cost $38.01 Unrealized -39.7%
HNHAF HON HAI PRECISION INDS LTD ORD 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $3.04 Unrealized +37.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $10.57 Unrealized +13.4%
PSO PEARSON PLC 0.0%
Value ($000) $17 Shares 1,627 Est. Cost $8.72 Unrealized
WEBER INC 0.0%
Value ($000) $17 Shares 1,703 Est. Cost $10.57 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $17 Shares 1,799 Est. Cost $10.55 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $17 Shares 1,243 Est. Cost $26.94 Unrealized
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 14,385 Est. Cost $1.39 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 Shares 832 Est. Cost $27.30 Unrealized -13.7%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 80,454 Est. Cost $0.44 Unrealized
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 1,463 Est. Cost $11.62 Unrealized
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 428 Est. Cost $48.48 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $17 Shares 1,334 Est. Cost $32.88 Unrealized -47.6%
XNCR XENCOR INC 0.0%
Value ($000) $17 Shares 646 Est. Cost $43.30 Unrealized -25.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17 Shares 690 Est. Cost $19.53 Unrealized +32.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $91.40 Unrealized -7.8%
SPINNAKER ETF SERIES 0.0%
Value ($000) $17 Shares 2,310 Est. Cost $7.37 Unrealized
SKILLZ INC 0.0%
Value ($000) $16 Shares 5,413 Est. Cost $16.55 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $16 Shares 864 Est. Cost $17.08 Unrealized +5.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $16 Shares 24,322 Est. Cost $0.67 Unrealized +3.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $16 Shares 780 Est. Cost $12.06 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $16 Shares 5,633 Est. Cost $4.17 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $21.80 Unrealized +19.7%
INFINERA CORP 0.0%
Value ($000) $16 Shares 1,796 Est. Cost $9.71 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $16 Shares 479 Est. Cost $36.35 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 572 Est. Cost $29.25 Unrealized
2U INC 0.0%
Value ($000) $16 Shares 1,212 Est. Cost $35.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $105.55 Unrealized -39.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 354 Est. Cost $18.94 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $16 Shares 496 Est. Cost $12.58 Unrealized +108.1%
SPLB SPDR SER TR 0.0%
Value ($000) $16 Shares 568 Est. Cost $31.69 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $16 Shares 446 Est. Cost $35.87 Unrealized
HMMR HAMMER FIBER OPTICS HLDGS CORP COM 0.0%
Value ($000) $16 Shares 28,693 Est. Cost $0.67 Unrealized -7.6%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $16 Shares 3,175 Est. Cost $15.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,235 Est. Cost $11.21 Unrealized +2.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 225 Est. Cost $55.00 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $16 Shares 297 Est. Cost $55.97 Unrealized
XL FLEET CORP 0.0%
Value ($000) $16 Shares 7,798 Est. Cost $2.62 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 2,905 Est. Cost $9.28 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16 Shares 482 Est. Cost $32.07 Unrealized -13.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $16 Shares 1,499 Est. Cost $12.56 Unrealized 0.0%
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $16 Shares 893 Est. Cost $22.70 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $16 Shares 366 Est. Cost $37.59 Unrealized +4.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $16 Shares 1,454 Est. Cost $7.90 Unrealized -0.7%
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $16 Shares 6,838 Est. Cost $3.59 Unrealized
INVESCO DB G10 CURRENCY HARV 0.0%
Value ($000) $16 Shares 612 Est. Cost $22.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16 Shares 811 Est. Cost $22.61 Unrealized -17.7%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $16 Shares 468 Est. Cost $32.88 Unrealized
AAVMY ABN AMRO BANK N.V. UNSPONSORD ADS 0.0%
Value ($000) $16 Shares 1,271 Est. Cost $12.21 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
BXPHF BOTANIX PHARMACEUTICALS LTD COM 0.0%
Value ($000) $16 Shares 250,000 Est. Cost $0.07 Unrealized -34.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 2,926 Est. Cost $13.97 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 99 Est. Cost $191.92 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $16 Shares 208 Est. Cost $81.33 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $16 Shares 493 Est. Cost $30.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16 Shares 1,235 Est. Cost $9.67 Unrealized +19.7%
NEW RELIC INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $69.80 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 970 Est. Cost $22.67 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.89 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 2,195 Est. Cost $11.13 Unrealized -31.4%
AAGFF AFTERMATH SILVER LTD COM NEW 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.33 Unrealized -12.8%
SMOFF SONORO GOLD CORP COM 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.20 Unrealized -31.5%
PHR PHREESIA INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $49.47 Unrealized -38.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $37.00 Unrealized +0.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $15 Shares 683 Est. Cost $44.50 Unrealized -39.7%
IVOL KRANESHARES TR 0.0%
Value ($000) $15 Shares 571 Est. Cost $27.86 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $15 Shares 600 Est. Cost $7.74 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $15 Shares 298 Est. Cost $79.22 Unrealized -42.6%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $15 Shares 978 Est. Cost $16.62 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.67 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $15 Shares 1,729 Est. Cost $10.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $12.92 Unrealized +14.6%
PAWZ PROSHARES TR 0.0%
Value ($000) $15 Shares 229 Est. Cost $62.47 Unrealized
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 7,077 Est. Cost $2.24 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $15 Shares 18,150 Est. Cost $0.91 Unrealized
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $15 Shares 100 Est. Cost $62.34 Unrealized +99.9%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,563 Est. Cost $7.89 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $37.74 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $15 Shares 3,932 Est. Cost $14.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $15 Shares 2,708 Est. Cost $6.05 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $15 Shares 1,491 Est. Cost $5.42 Unrealized -11.9%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $15 Shares 18,670 Est. Cost $1.52 Unrealized -45.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15 Shares 184 Est. Cost $108.35 Unrealized -31.3%
EWZ ISHARES INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $30.77 Unrealized
NNI NELNET INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $77.95 Unrealized +10.5%
ARVN ARVINAS INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $80.47 Unrealized -15.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $34.14 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $16.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 558 Est. Cost $24.43 Unrealized +9.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $16.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 617 Est. Cost $29.90 Unrealized -8.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $28.90 Unrealized +6.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $15 Shares 1,559 Est. Cost $12.17 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,677 Est. Cost $9.95 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $15 Shares 31 Est. Cost $574.76 Unrealized -12.6%
RDWR RADWARE LTD 0.0%
Value ($000) $14 Shares 432 Est. Cost $33.25 Unrealized -0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $14 Shares 369 Est. Cost $30.16 Unrealized +46.8%
SII SPROTT INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $22.75 Unrealized +66.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $22.42 Unrealized -11.1%
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $11.72 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $14.64 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 474 Est. Cost $31.15 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.71 Unrealized -1.2%
NV5 GLOBAL INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $102.31 Unrealized
CDEVY CITY DEVS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,492 Est. Cost $5.64 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $61.07 Unrealized -3.4%
ELECTRICITE DE FRANCE UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 6,743 Est. Cost $2.15 Unrealized
GSPE GULFSLOPE ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,006,668 Est. Cost $0.01 Unrealized +1.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $14 Shares 262 Est. Cost $60.59 Unrealized +11.8%
CBTX INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $31.01 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 2,988 Est. Cost $7.10 Unrealized -32.0%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $14 Shares 500 Est. Cost $9.57 Unrealized +0.3%
HMLN HAMLIN BK & TR CO SMETHPORT PA COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $280.75 Unrealized -3.9%
BRUZF CANADA CARBON INC COM 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.16 Unrealized -62.5%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $8.44 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $4.29 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $14 Shares 5,489 Est. Cost $8.48 Unrealized -59.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.93 Unrealized 0.0%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $14 Shares 239 Est. Cost $61.84 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $14 Shares 189 Est. Cost $64.42 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14 Shares 618 Est. Cost $17.03 Unrealized +25.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $14 Shares 1,643 Est. Cost $6.96 Unrealized +16.4%
TWODY TAYLOR WIMPEY PLC ADR-ORD SHS 0.0%
Value ($000) $14 Shares 822 Est. Cost $24.33 Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.64 Unrealized -21.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $18.85 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $14 Shares 689 Est. Cost $20.32 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $24.48 Unrealized +26.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $15.78 Unrealized -19.7%
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,265 Est. Cost $8.74 Unrealized -2.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $14 Shares 700 Est. Cost $12.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $14 Shares 5,154 Est. Cost $5.88 Unrealized -18.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 630 Est. Cost $19.74 Unrealized
DUFRY DUFRY AG UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 3,081 Est. Cost $5.71 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $13 Shares 8,290 Est. Cost $1.34 Unrealized
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 315 Est. Cost $44.35 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 505 Est. Cost $29.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $1.00 Unrealized +71.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13 Shares 1,562 Est. Cost $7.45 Unrealized -1.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $13 Shares 612 Est. Cost $16.12 Unrealized +32.5%
UFI UNIFI INC 0.0%
Value ($000) $13 Shares 730 Est. Cost $21.14 Unrealized -6.5%
ANTARES PHARMA INC 0.0%
Value ($000) $13 Shares 3,160 Est. Cost $3.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $17.54 Unrealized +45.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 641 Est. Cost $23.19 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $13 Shares 1,770 Est. Cost $7.84 Unrealized -12.0%
YAHOY Z HOLDINGS CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $13 Shares 1,539 Est. Cost $9.05 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 232 Est. Cost $47.41 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 228 Est. Cost $59.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 601 Est. Cost $11.88 Unrealized +33.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $28.87 Unrealized +16.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13 Shares 922 Est. Cost $13.58 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $2.17 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.71 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $22.45 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $7.76 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 470 Est. Cost $19.97 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.96 Unrealized
TS TENARIS S A 0.0%
Value ($000) $13 Shares 434 Est. Cost $26.70 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $54.53 Unrealized -35.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 79 Est. Cost $164.56 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $15.92 Unrealized -5.6%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $13 Shares 5,890 Est. Cost $1.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $26.21 Unrealized +9.0%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.89 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 Shares 1,977 Est. Cost $4.31 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $5.31 Unrealized -42.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13 Shares 857 Est. Cost $12.13 Unrealized +38.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $31.52 Unrealized +17.2%
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 277 Est. Cost $43.21 Unrealized -5.5%
SPTS SPDR SER TR 0.0%
Value ($000) $13 Shares 443 Est. Cost $30.83 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $13 Shares 1,548 Est. Cost $10.96 Unrealized
KBCSF KBC GROUP NV SHS 0.0%
Value ($000) $13 Shares 177 Est. Cost $58.38 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13 Shares 731 Est. Cost $18.13 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $13 Shares 584 Est. Cost $34.00 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $13 Shares 1,567 Est. Cost $8.09 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $164.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $69.67 Unrealized -1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,884 Est. Cost $12.56 Unrealized -36.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 283 Est. Cost $47.72 Unrealized
TLGRF TALGA GROUP LTD SHS 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.16 Unrealized -7.6%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 93 Est. Cost $129.03 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $19.17 Unrealized +23.2%
LRN STRIDE INC 0.0%
Value ($000) $12 Shares 329 Est. Cost $28.24 Unrealized +17.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $12 Shares 1,593 Est. Cost $8.88 Unrealized -10.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $12 Shares 780 Est. Cost $21.49 Unrealized -11.2%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $12 Shares 1,531 Est. Cost $7.78 Unrealized
ZUORA INC 0.0%
Value ($000) $12 Shares 781 Est. Cost $16.18 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 386 Est. Cost $38.16 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $12 Shares 1,771 Est. Cost $17.69 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.69 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.06 Unrealized +52.5%
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 563 Est. Cost $12.32 Unrealized +19.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $12 Shares 1,504 Est. Cost $7.95 Unrealized
TPG TPG INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $30.93 Unrealized 0.0%
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $12 Shares 510 Est. Cost $24.64 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.11 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $12 Shares 802 Est. Cost $12.44 Unrealized +4.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $7.92 Unrealized +9.0%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 395 Est. Cost $33.12 Unrealized
EGPLF EAGLE PLAINS RES LTD COM NEW 0.0%
Value ($000) $12 Shares 82,000 Est. Cost $0.14 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $47.49 Unrealized +16.1%
MACATAWA BK CORP 0.0%
Value ($000) $12 Shares 1,369 Est. Cost $8.77 Unrealized
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $12 Shares 51,300 Est. Cost $0.14 Unrealized +113.3%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $12 Shares 727 Est. Cost $17.71 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $20.06 Unrealized +47.2%
IMCB ISHARES TR 0.0%
Value ($000) $12 Shares 184 Est. Cost $92.39 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $12 Shares 3,319 Est. Cost $5.88 Unrealized -34.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 Shares 1,436 Est. Cost $6.07 Unrealized -2.7%
HMN FINL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.12 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $110.51 Unrealized -56.7%
IVDN INNOVATIVE DESIGNS INC COM 0.0%
Value ($000) $12 Shares 42,889 Est. Cost $0.38 Unrealized -9.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12 Shares 988 Est. Cost $12.13 Unrealized -1.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $12 Shares 876 Est. Cost $11.42 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 690 Est. Cost $17.38 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 1,134 Est. Cost $32.43 Unrealized -68.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $15.81 Unrealized +29.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 1,318 Est. Cost $34.88 Unrealized -53.1%
CSM PROSHARES TR 0.0%
Value ($000) $12 Shares 232 Est. Cost $73.28 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $22.96 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.46 Unrealized +28.0%
SITM SITIME CORP 0.0%
Value ($000) $11 Shares 44 Est. Cost $120.30 Unrealized +80.2%
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 2,432 Est. Cost $7.26 Unrealized -47.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 487 Est. Cost $19.55 Unrealized +12.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $11 Shares 431 Est. Cost $33.59 Unrealized -18.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $11 Shares 318 Est. Cost $37.80 Unrealized
ANSLY ANSELL LIMITED UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 140 Est. Cost $106.80 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 75 Est. Cost $155.56 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $11 Shares 1,616 Est. Cost $8.38 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.03 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.11 Unrealized
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $115.55 Unrealized -0.8%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 887 Est. Cost $15.61 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11 Shares 462 Est. Cost $45.65 Unrealized -44.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,653 Est. Cost $5.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $41.12 Unrealized -30.4%
ATLAS CORP 0.0%
Value ($000) $11 Shares 750 Est. Cost $15.02 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $7.11 Unrealized
VERU INC 0.0%
Value ($000) $11 Shares 2,309 Est. Cost $9.39 Unrealized
FULO FULLNET COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.34 Unrealized +1.8%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $0.60 Unrealized
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $11 Shares 665 Est. Cost $11.06 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 487 Est. Cost $22.59 Unrealized
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $11 Shares 1,413 Est. Cost $9.08 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $33.45 Unrealized +10.0%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $11 Shares 382 Est. Cost $29.99 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 485 Est. Cost $27.32 Unrealized -3.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $17.68 Unrealized +6.0%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 128 Est. Cost $83.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.26 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 1,420 Est. Cost $9.18 Unrealized -18.0%
HPGLY HAPAG-LLOYD AG UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 60 Est. Cost $116.67 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $72.22 Unrealized
BLX BANCO LATINOAMERICANO DE SHS E 0.0%
Value ($000) $11 Shares 719 Est. Cost $10.68 Unrealized +21.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11 Shares 2,015 Est. Cost $11.09 Unrealized -48.1%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,100 Est. Cost $3.55 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $21.84 Unrealized -35.9%
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $11 Shares 693 Est. Cost $16.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,931 Est. Cost $10.12 Unrealized -41.2%
CODEX DNA INC 0.0%
Value ($000) $11 Shares 2,078 Est. Cost $6.71 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $11 Shares 2,020 Est. Cost $4.95 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $11.98 Unrealized +118.9%
POLYPID LTD 0.0%
Value ($000) $11 Shares 2,053 Est. Cost $9.29 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $11 Shares 2,719 Est. Cost $6.51 Unrealized -44.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 3,148 Est. Cost $5.06 Unrealized 0.0%
GWLIF GREAT WEST LIFECO INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $24.73 Unrealized +1.5%
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $23.27 Unrealized
HELFY HELLOFRESH SE UNSPONSORED ADS 0.0%
Value ($000) $11 Shares 947 Est. Cost $13.26 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 428 Est. Cost $27.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $11 Shares 737 Est. Cost $15.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $10.68 Unrealized -2.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $11.00 Unrealized -44.2%
TANZANIAN GOLD CORP 0.0%
Value ($000) $10 Shares 34,913 Est. Cost $0.62 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $71.68 Unrealized -13.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 259 Est. Cost $39.11 Unrealized +0.4%
PROSHARES TR 0.0%
Value ($000) $10 Shares 260 Est. Cost $7.06 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $10 Shares 711 Est. Cost $11.44 Unrealized +1.7%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,016 Est. Cost $6.48 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $15.30 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $10 Shares 697 Est. Cost $16.36 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $10 Shares 180 Est. Cost $33.33 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $10 Shares 3,105 Est. Cost $3.69 Unrealized -8.3%
LUBYS INC 0.0%
Value ($000) $10 Shares 4,344 Est. Cost $2.67 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.75 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $10 Shares 823 Est. Cost $11.37 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $10 Shares 745 Est. Cost $14.05 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $10 Shares 242 Est. Cost $45.74 Unrealized -14.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.21 Unrealized 0.0%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 889 Est. Cost $12.36 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $10 Shares 836 Est. Cost $11.96 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $26.44 Unrealized -13.0%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.19 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 17,640 Est. Cost $0.96 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 612 Est. Cost $13.03 Unrealized +7.3%
EB EVENTBRITE INC 0.0%
Value ($000) $10 Shares 676 Est. Cost $14.98 Unrealized -1.0%
CNRG SPDR SER TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.34 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $10 Shares 426 Est. Cost $39.26 Unrealized -32.6%
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 957 Est. Cost $19.51 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
CZMWY CARL ZEISS MEDITEC AG UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 61 Est. Cost $163.93 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $10 Shares 2,911 Est. Cost $7.54 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 4,622 Est. Cost $2.81 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $10 Shares 38,358 Est. Cost $0.47 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DNLZY INCITEC PIVOT LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 3,588 Est. Cost $1.82 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.94 Unrealized +93.2%
AXCELLA HEALTH INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.50 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.50 Unrealized
GAN LTD 0.0%
Value ($000) $10 Shares 2,052 Est. Cost $18.60 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,884 Est. Cost $9.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 340 Est. Cost $28.47 Unrealized
YORK HARBOUR METALS INC COM 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.45 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 502 Est. Cost $17.68 Unrealized +4.8%
GREENPOWER MTR CO INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $10 Shares 1,315 Est. Cost $11.68 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $10 Shares 113 Est. Cost $112.00 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.51 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $108.73 Unrealized +26.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $10 Shares 3,121 Est. Cost $3.20 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 196 Est. Cost $55.18 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $10 Shares 1,394 Est. Cost $6.48 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $24.34 Unrealized -15.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $65.14 Unrealized -7.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $10 Shares 1,460 Est. Cost $5.57 Unrealized +24.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.41 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $9 Shares 544 Est. Cost $11.67 Unrealized +24.7%
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $9 Shares 53 Est. Cost $133.91 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9 Shares 1,473 Est. Cost $8.90 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $121.93 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $50.52 Unrealized -15.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $9 Shares 22,800 Est. Cost $0.47 Unrealized -24.5%
METV LISTED FD TR 0.0%
Value ($000) $9 Shares 739 Est. Cost $13.19 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $9.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.74 Unrealized -4.8%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $9 Shares 165 Est. Cost $59.86 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $9 Shares 50,732 Est. Cost $0.37 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $11.62 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $58.18 Unrealized +43.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $9 Shares 8,200 Est. Cost $8.54 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.03 Unrealized +21.7%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $9 Shares 574 Est. Cost $16.55 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $13.95 Unrealized -1.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $40.36 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $142.86 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.67 Unrealized
ALVOF ALVOPETRO ENERGY LTD COM NEW 0.0%
Value ($000) $9 Shares 2,110 Est. Cost $1.91 Unrealized +42.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $9 Shares 493 Est. Cost $16.04 Unrealized -10.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9 Shares 911 Est. Cost $38.55 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9 Shares 519 Est. Cost $25.43 Unrealized -27.9%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 1,807 Est. Cost $7.19 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 698 Est. Cost $26.80 Unrealized -50.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 125 Est. Cost $65.95 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.60 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $9 Shares 497 Est. Cost $14.01 Unrealized
H LUNDBECK A/S SHS 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.26 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $9 Shares 177 Est. Cost $55.66 Unrealized -14.4%
MOD MODINE MFG CO 0.0%
Value ($000) $9 Shares 1,004 Est. Cost $12.99 Unrealized -24.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $16.16 Unrealized +34.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 850 Est. Cost $16.62 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 261 Est. Cost $44.85 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $10.55 Unrealized -0.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 3,032 Est. Cost $5.00 Unrealized -18.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 691 Est. Cost $14.91 Unrealized -12.4%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $9 Shares 480 Est. Cost $24.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 741 Est. Cost $9.96 Unrealized +6.3%
LEMB ISHARES INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $40.98 Unrealized
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $9 Shares 246 Est. Cost $39.67 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $51.56 Unrealized +6.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.24 Unrealized -1.7%
MDIBY MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 790 Est. Cost $11.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $19.66 Unrealized -53.0%
MATTERPORT INC 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $19.07 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $8 Shares 8,864 Est. Cost $1.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $8 Shares 542 Est. Cost $14.76 Unrealized
SMECF SMC CORP SHS 0.0%
Value ($000) $8 Shares 14 Est. Cost $597.50 Unrealized -8.3%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 650 Est. Cost $20.10 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $8 Shares 620 Est. Cost $6.06 Unrealized +60.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $48.78 Unrealized +110.8%
IMTM ISHARES TR 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.76 Unrealized
NEWCREST MNG LTD ORD 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.80 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 215 Est. Cost $39.26 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $46.73 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $9.62 Unrealized +2.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $10.56 Unrealized +2.0%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $9.68 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $15.15 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8 Shares 592 Est. Cost $14.58 Unrealized -1.3%
BLND BLEND LABS INC 0.0%
Value ($000) $8 Shares 1,373 Est. Cost $11.59 Unrealized -33.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 492 Est. Cost $17.60 Unrealized -14.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.86 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $9.54 Unrealized -52.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $8 Shares 650 Est. Cost $14.58 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.72 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $8 Shares 1,220 Est. Cost $2.40 Unrealized +96.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $8 Shares 1,477 Est. Cost $6.21 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $45.33 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $8 Shares 80 Est. Cost $38.58 Unrealized +104.4%
HQI HIREQUEST INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $5.74 Unrealized +199.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $45.63 Unrealized +8.4%
NBIS YANDEX N V 0.0%
Value ($000) $8 Shares 2,556 Est. Cost $28.11 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $25.24 Unrealized +19.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $5.39 Unrealized +15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 738 Est. Cost $23.34 Unrealized -36.8%
FLOOF FLOWER ONE HLDGS INC ORD SHS 0.0%
Value ($000) $8 Shares 191,170 Est. Cost $0.04 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,990 Est. Cost $5.45 Unrealized -15.8%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.67 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $8 Shares 6,980 Est. Cost $1.38 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
RDEIY RED ELECTRICA CORPORACION SA UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 814 Est. Cost $10.44 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 1,763 Est. Cost $6.65 Unrealized -28.4%
RDGL VIVOS INC COM NEW 0.0%
Value ($000) $8 Shares 126,000 Est. Cost $0.05 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 550 Est. Cost $18.02 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $8 Shares 221 Est. Cost $37.42 Unrealized +3.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $8 Shares 1,246 Est. Cost $6.70 Unrealized -12.0%
HBT HBT FINL INC. 0.0%
Value ($000) $8 Shares 424 Est. Cost $16.22 Unrealized +17.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 285 Est. Cost $30.39 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $8.06 Unrealized -0.4%
EISAI CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 162 Est. Cost $57.36 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $7 Shares 790 Est. Cost $9.66 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $22.21 Unrealized +28.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $3.25 Unrealized
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 1,783 Est. Cost $4.22 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $25.62 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $7 Shares 3,404 Est. Cost $12.69 Unrealized
KSTR KRANESHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $49.15 Unrealized -31.0%
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $7 Shares 653 Est. Cost $11.34 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $7 Shares 1,021 Est. Cost $23.66 Unrealized -68.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $7 Shares 447 Est. Cost $23.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.92 Unrealized +13.8%
MILN GLOBAL X FDS 0.0%
Value ($000) $7 Shares 203 Est. Cost $41.62 Unrealized
RKUNY RAKUTEN GROUP INC ADR 0.0%
Value ($000) $7 Shares 908 Est. Cost $9.13 Unrealized
LAZARD LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.07 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $55.46 Unrealized -30.5%
DESKTOP METAL INC 0.0%
Value ($000) $7 Shares 1,537 Est. Cost $14.35 Unrealized
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 354 Est. Cost $17.80 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $7 Shares 658 Est. Cost $12.56 Unrealized -7.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 363 Est. Cost $16.77 Unrealized +8.7%
TOLZ PROSHARES TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.50 Unrealized
GLLIU GLOBALINK INVT INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $10.96 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $1.73 Unrealized +151.7%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $71.15 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $7 Shares 1,968 Est. Cost $5.35 Unrealized
GIFLF GRIFOLS S A ACCIONES POR DES 0.0%
Value ($000) $7 Shares 364 Est. Cost $17.77 Unrealized 0.0%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 72 Est. Cost $131.51 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $7 Shares 6,490 Est. Cost $1.74 Unrealized -23.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $38.69 Unrealized -19.5%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $14.88 Unrealized
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 279 Est. Cost $41.54 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $42.10 Unrealized +16.8%
KOMP SPDR SER TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.57 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.82 Unrealized -16.0%
PAYCOR HCM INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.70 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $7 Shares 264 Est. Cost $22.73 Unrealized
IDEXF INDUSTRIA DE DISENO TEXTIL IND SHS NEW 0.0%
Value ($000) $7 Shares 330 Est. Cost $27.81 Unrealized 0.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.76 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $7 Shares 4,503 Est. Cost $1.55 Unrealized
DSP GROUPS INC COM 0.0%
Value ($000) $7 Shares 1,668 Est. Cost $4.20 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7 Shares 864 Est. Cost $9.93 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.78 Unrealized -32.9%
HYSR SUNHYDROGEN INC COM 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.06 Unrealized -36.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $28.62 Unrealized -15.1%
PROPHASE LABS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.20 Unrealized
MOMENTUS INC 0.0%
Value ($000) $7 Shares 2,069 Est. Cost $8.95 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,929 Est. Cost $6.69 Unrealized -53.4%
ISWN AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.73 Unrealized
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.16 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7 Shares 290 Est. Cost $27.52 Unrealized
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $7 Shares 553 Est. Cost $12.66 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $7 Shares 676 Est. Cost $10.36 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $13.48 Unrealized -6.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 772 Est. Cost $30.30 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $83.37 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 855 Est. Cost $5.24 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 17,508 Est. Cost $1.31 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $16.95 Unrealized +25.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $7 Shares 533 Est. Cost $26.16 Unrealized -34.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $20.70 Unrealized +40.5%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CESDF CES ENERGY SOLUTIONS CORP COM 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $1.74 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7 Shares 802 Est. Cost $10.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $7.54 Unrealized +83.3%
NC NACCO INDS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $21.62 Unrealized +38.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $63.79 Unrealized -12.0%
CHINA MOBILE LIMITED ORD 0.0%
Value ($000) $7 Shares 1,070 Est. Cost $5.61 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.07 Unrealized +218.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $13.03 Unrealized
CYDY CYTODYN INC COM 0.0%
Value ($000) $7 Shares 18,576 Est. Cost $3.41 Unrealized -83.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 1,458 Est. Cost $6.14 Unrealized -24.4%
SLBK PARKWAY ACQUISITION CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.56 Unrealized +21.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $7 Shares 2,806 Est. Cost $6.16 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 342 Est. Cost $18.55 Unrealized +3.5%
STRL STERLING CONSTR INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $22.01 Unrealized +27.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $21.89 Unrealized -18.7%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $7 Shares 404 Est. Cost $10.76 Unrealized -14.0%
PBEGF TOUCHSTONE EXPL INC NEW COM 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $2.08 Unrealized -42.5%
ACREAGE HLDGS INC SHS CL D SUB VTG 0.0%
Value ($000) $7 Shares 5,070 Est. Cost $1.38 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $22.44 Unrealized +10.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.37 Unrealized +3.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.82 Unrealized +17.5%
ACLX ARCELLX INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $16.72 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $25.40 Unrealized +61.3%
AUDACY INC 0.0%
Value ($000) $7 Shares 2,457 Est. Cost $2.97 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 786 Est. Cost $10.80 Unrealized -13.2%
JAMF HLDG CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.77 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $7 Shares 311 Est. Cost $28.36 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 885 Est. Cost $14.97 Unrealized -54.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.41 Unrealized -6.7%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 269 Est. Cost $21.58 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $88.64 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $6 Shares 1,665 Est. Cost $5.31 Unrealized
ATBHF ASTON BAY HLDGS LTD COM 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.04 Unrealized +13.7%
ISMAF INDRA SISTEMAS SHS 0.0%
Value ($000) $6 Shares 491 Est. Cost $11.34 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 169 Est. Cost $40.83 Unrealized -14.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.52 Unrealized +19.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.23 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.72 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6 Shares 854 Est. Cost $6.73 Unrealized +1.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,576 Est. Cost $5.44 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.67 Unrealized
DENNYS CORP 0.0%
Value ($000) $6 Shares 396 Est. Cost $18.57 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $20.73 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.12 Unrealized
ATLANTIA SPA ADR 0.0%
Value ($000) $6 Shares 552 Est. Cost $9.06 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $63.64 Unrealized
ILIKF ILIKA PLC ORD SHS 0.0%
Value ($000) $6 Shares 3,115 Est. Cost $2.83 Unrealized -36.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
ALTER NRG CORP COM NEW 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $23.30 Unrealized +30.2%
KVHI KVH INDS INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $9.57 Unrealized -6.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.45 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 Shares 1,195 Est. Cost $5.81 Unrealized -15.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $32.53 Unrealized -19.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 934 Est. Cost $10.92 Unrealized -45.5%
XTGRF XTRA-GOLD RES CORP COM 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $0.91 Unrealized -13.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.87 Unrealized +21.7%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $54.04 Unrealized
LVMHF LOUIS VUITTON MOET HENNESSY ORD 0.0%
Value ($000) $6 Shares 8 Est. Cost $696.53 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $6 Shares 896 Est. Cost $8.56 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $6 Shares 575 Est. Cost $11.21 Unrealized 0.0%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.13 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 429 Est. Cost $16.93 Unrealized -5.3%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.26 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 547 Est. Cost $10.11 Unrealized -0.6%
FRONTLINE LTD 0.0%
Value ($000) $6 Shares 681 Est. Cost $6.75 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $7.18 Unrealized -26.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $38.10 Unrealized
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.00 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 432 Est. Cost $11.49 Unrealized +15.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $6 Shares 1,296 Est. Cost $9.33 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $6 Shares 13,681 Est. Cost $0.88 Unrealized
SILK RD MED INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.21 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $36.24 Unrealized -42.8%
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.67 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $73.05 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $6 Shares 207 Est. Cost $19.92 Unrealized +26.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,085 Est. Cost $11.83 Unrealized -38.1%
UTGN UTG INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.72 Unrealized -1.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6 Shares 389 Est. Cost $14.39 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $43.43 Unrealized -20.8%
CAE CAE INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.23 Unrealized -6.6%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 5,665 Est. Cost $2.03 Unrealized -56.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,145 Est. Cost $1.91 Unrealized
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $6 Shares 8,015 Est. Cost $1.91 Unrealized -56.1%
ATRECA INC 0.0%
Value ($000) $6 Shares 1,972 Est. Cost $4.18 Unrealized
RUBNF ARBORGEN HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 33,333 Est. Cost $0.11 Unrealized +39.6%
CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $6 Shares 313 Est. Cost $22.35 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $6 Shares 460 Est. Cost $6.52 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $6 Shares 9,539 Est. Cost $2.77 Unrealized
OSISKO MNG INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.00 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $7.76 Unrealized
WNFT GOFF CORP COM NEW 0.0%
Value ($000) $6 Shares 16,000 Est. Cost $0.03 Unrealized +368.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.53 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.62 Unrealized +11.1%
IESC IES HLDGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.59 Unrealized +3.5%
EWUS ISHARES TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $47.29 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $6 Shares 10,116 Est. Cost $1.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $5.42 Unrealized -26.5%
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $6 Shares 2,164 Est. Cost $4.05 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6 Shares 451 Est. Cost $8.87 Unrealized
MPFRF MAPFRE SA REG SHS 0.0%
Value ($000) $5 Shares 2,331 Est. Cost $1.50 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.76 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $5 Shares 3,047 Est. Cost $1.64 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $5 Shares 363 Est. Cost $14.93 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.87 Unrealized -5.4%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $28.73 Unrealized -19.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5 Shares 985 Est. Cost $9.01 Unrealized -31.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $5 Shares 747 Est. Cost $5.60 Unrealized +13.3%
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $17.65 Unrealized -33.0%
SSLZY SANTOS LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 906 Est. Cost $4.42 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.19 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.97 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.59 Unrealized
MALJF MAGELLAN AEROSPACE CORP COM NEW 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.79 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.79 Unrealized -20.1%
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $62.89 Unrealized
WEICHAI POWER CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 417 Est. Cost $17.23 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 1,221 Est. Cost $10.49 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $14.16 Unrealized +43.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 73 Est. Cost $86.02 Unrealized -22.7%
ENEL AMERICAS S A 0.0%
Value ($000) $5 Shares 901 Est. Cost $8.18 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.24 Unrealized 0.0%
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $5 Shares 33,524 Est. Cost $0.15 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11,765 Est. Cost $0.51 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $12.99 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $5 Shares 22,524 Est. Cost $0.89 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.11 Unrealized -2.9%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 408 Est. Cost $11.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $22.59 Unrealized -25.5%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $5 Shares 8,700 Est. Cost $1.26 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 940 Est. Cost $6.75 Unrealized -28.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.08 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $5 Shares 32,057 Est. Cost $0.48 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.24 Unrealized -2.4%
JOANN INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.42 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $126.60 Unrealized +6.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 3,816 Est. Cost $1.31 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.32 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $4.62 Unrealized +104.1%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.53 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.61 Unrealized -2.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $5 Shares 178 Est. Cost $40.09 Unrealized
ARRNF AMERICAN RARE EARTHS LTD SHS 0.0%
Value ($000) $5 Shares 15,400 Est. Cost $0.13 Unrealized +107.5%
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $5 Shares 234 Est. Cost $24.94 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,394 Est. Cost $8.33 Unrealized
SBHGF SBI HOLDINGS INC SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized +36.8%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $5 Shares 2,965 Est. Cost $2.44 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.11 Unrealized -8.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.85 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $5 Shares 1,860 Est. Cost $3.47 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5 Shares 809 Est. Cost $8.71 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.09 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.42 Unrealized 0.0%
ACORN ENERGY INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.29 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $5 Shares 1,295 Est. Cost $10.65 Unrealized -69.9%
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $50.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.34 Unrealized -2.5%
IG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 17,146 Est. Cost $0.95 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 13,870 Est. Cost $0.79 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.17 Unrealized +25.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $18.50 Unrealized -10.8%
SRAX SRAX INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
INCA ONE GOLD CORP COM NEW 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.23 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 156 Est. Cost $22.18 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $26.75 Unrealized -3.5%
KRANESHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 1,341 Est. Cost $9.83 Unrealized -60.6%
XTL SPDR SER TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.43 Unrealized
MSSMY MISUMI GROUP INC UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $5 Shares 26,523 Est. Cost $0.19 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 4,968 Est. Cost $1.60 Unrealized
FIBROGEN INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $28.59 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $43.63 Unrealized -16.8%
ARCH THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 54,500 Est. Cost $0.17 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 253 Est. Cost $27.15 Unrealized -22.9%
SOC TELEMED INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $1.42 Unrealized
GDSI GLOBAL DIGITAL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 392,700 Est. Cost $0.02 Unrealized -47.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.97 Unrealized -39.2%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $7.62 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $5 Shares 480 Est. Cost $15.84 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5 Shares 674 Est. Cost $8.18 Unrealized -11.2%
PAVMED INC 0.0%
Value ($000) $5 Shares 3,866 Est. Cost $5.37 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5 Shares 576 Est. Cost $23.66 Unrealized -59.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 4,550 Est. Cost $2.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 739 Est. Cost $5.54 Unrealized +29.4%
REGIS CORP MINN 0.0%
Value ($000) $4 Shares 1,983 Est. Cost $7.50 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.65 Unrealized
AGRIFY CORP 0.0%
Value ($000) $4 Shares 906 Est. Cost $18.76 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 592 Est. Cost $7.22 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $16.03 Unrealized -36.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,512 Est. Cost $3.97 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 149 Est. Cost $33.56 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4 Shares 3,778 Est. Cost $3.17 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 774 Est. Cost $7.32 Unrealized -20.2%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.55 Unrealized -14.6%
HYUP DBX ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $6.94 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.91 Unrealized -15.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,190 Est. Cost $3.94 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.10 Unrealized +4.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 1,350 Est. Cost $8.15 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.99 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4 Shares 541 Est. Cost $7.92 Unrealized -14.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $13.50 Unrealized 0.0%
OCEANAGOLD CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.29 Unrealized
CANOO INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.93 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
EVO PMTS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.45 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $16.97 Unrealized +15.3%
GNNDY GN STORE NORD A S ADR 0.0%
Value ($000) $4 Shares 30 Est. Cost $200.00 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 6,290 Est. Cost $0.82 Unrealized +0.5%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $4 Shares 601 Est. Cost $9.17 Unrealized
GNMSF GENMAB A/S SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $344.64 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $4 Shares 2,814 Est. Cost $0.36 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $59.33 Unrealized -21.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $13.03 Unrealized -11.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $18.95 Unrealized -15.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.21 Unrealized +7.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 449 Est. Cost $11.26 Unrealized -5.9%
DARKPULSE INC COM 0.0%
Value ($000) $4 Shares 71,867 Est. Cost $0.10 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.09 Unrealized -19.9%
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.89 Unrealized +24.6%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $1.75 Unrealized -36.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $4 Shares 7,492 Est. Cost $1.33 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4 Shares 970 Est. Cost $4.12 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 950 Est. Cost $7.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $4 Shares 1,539 Est. Cost $5.35 Unrealized -38.4%
MCARY MERCARI INC UNSPONSORD ADS 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.43 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $4 Shares 751 Est. Cost $8.07 Unrealized 0.0%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $4 Shares 8,427 Est. Cost $0.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.60 Unrealized -8.8%
EXPRESS INC 0.0%
Value ($000) $4 Shares 1,241 Est. Cost $3.22 Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7,940 Est. Cost $0.35 Unrealized +42.8%
IPGGF IMPERIUM TECHNOLOGY GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 2,054 Est. Cost $2.10 Unrealized 0.0%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $4 Shares 7,063 Est. Cost $0.85 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $7.90 Unrealized -13.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.23 Unrealized -12.4%
PTBD PACER FDS TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $4 Shares 16,930 Est. Cost $0.83 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 554 Est. Cost $12.64 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $4 Shares 1,133 Est. Cost $15.10 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,786 Est. Cost $0.16 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $53.87 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $125.48 Unrealized -32.9%
TSAT TELESAT CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $26.24 Unrealized -15.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $5.49 Unrealized -37.1%
ROMEO POWER INC 0.0%
Value ($000) $4 Shares 2,463 Est. Cost $6.77 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $18.24 Unrealized +24.4%
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.78 Unrealized +1.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.50 Unrealized -24.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $28.32 Unrealized -42.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $365.04 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 852 Est. Cost $4.69 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $4.53 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $10.91 Unrealized -76.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
VIEW INC 0.0%
Value ($000) $4 Shares 2,050 Est. Cost $2.13 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 Shares 782 Est. Cost $7.22 Unrealized -25.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $4 Shares 433 Est. Cost $15.94 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4 Shares 8,066 Est. Cost $1.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $20.65 Unrealized +9.8%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,750 Est. Cost $3.33 Unrealized
SUNSHINE BIOPHARMA INC COM NEW 0.0%
Value ($000) $4 Shares 1,464 Est. Cost $0.06 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $4 Shares 950 Est. Cost $6.96 Unrealized 0.0%
ASGLY AGC INC ADR 0.0%
Value ($000) $4 Shares 486 Est. Cost $7.65 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $7.71 Unrealized -19.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.12 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4 Shares 217 Est. Cost $25.63 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.19 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 874 Est. Cost $9.17 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.87 Unrealized -24.1%
BWEN BROADWIND INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.63 Unrealized -26.1%
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 299 Est. Cost $6.69 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $4 Shares 1,406 Est. Cost $6.40 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.67 Unrealized +48.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $4 Shares 1,478 Est. Cost $7.96 Unrealized
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.72 Unrealized
UNITED LITHIUM CORP NEW COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $67.09 Unrealized -31.9%
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $10.52 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.37 Unrealized +44.5%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $4 Shares 523 Est. Cost $9.24 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $3 Shares 16,762 Est. Cost $0.18 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $16.04 Unrealized -15.1%
VIRGINIA ENERGY RES INC NEW COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.06 Unrealized
TOPCON CORP ORD 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $34.01 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 10,201 Est. Cost $0.88 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.56 Unrealized -9.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $3.78 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.48 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $9.22 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,673 Est. Cost $2.22 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.99 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,514 Est. Cost $0.94 Unrealized
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3 Shares 727 Est. Cost $8.60 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.22 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.29 Unrealized -40.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 423 Est. Cost $11.36 Unrealized -33.6%
MSB MESABI TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.61 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $3 Shares 1,191 Est. Cost $9.16 Unrealized -74.7%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.13 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.89 Unrealized -0.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.73 Unrealized -1.6%
ERMAY ERAMET SA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $9.08 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 7,500 Est. Cost $1.03 Unrealized -68.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.55 Unrealized
AXXA EXXE GROUP INC COM 0.0%
Value ($000) $3 Shares 142,142 Est. Cost $0.02 Unrealized +57.3%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3 Shares 915 Est. Cost $4.41 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.00 Unrealized -16.3%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.85 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 1,469 Est. Cost $2.04 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $3 Shares 905 Est. Cost $3.31 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.03 Unrealized +20.0%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.57 Unrealized +8.4%
ASTRA SPACE INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $12.23 Unrealized
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 855 Est. Cost $3.51 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.59 Unrealized -49.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $71.91 Unrealized +41.8%
GNFTY GENFIT S A 0.0%
Value ($000) $3 Shares 798 Est. Cost $3.76 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 178 Est. Cost $19.31 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
VERASTEM INC 0.0%
Value ($000) $3 Shares 2,110 Est. Cost $1.90 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.80 Unrealized +37.2%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $24.95 Unrealized -61.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $7.11 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $10.59 Unrealized -16.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.69 Unrealized -2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.55 Unrealized -13.8%
ICAD INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.19 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $10.47 Unrealized -37.8%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.22 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.96 Unrealized +33.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.30 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.26 Unrealized +19.6%
TREAN INS GROUP INC 0.0%
Value ($000) $3 Shares 647 Est. Cost $9.19 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.01 Unrealized -4.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3 Shares 174 Est. Cost $22.35 Unrealized -26.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $3 Shares 696 Est. Cost $4.97 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $12.70 Unrealized -35.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.33 Unrealized +14.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 750 Est. Cost $1.33 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.87 Unrealized -2.3%
GTCH GBT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27,076 Est. Cost $0.26 Unrealized -34.1%
CRECF CRITICAL ELEMENTS LITHIUM CORP COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.67 Unrealized +58.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.47 Unrealized +11.2%
DSDVF DSV AS SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.28 Unrealized 0.0%
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 8,622 Est. Cost $0.93 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.95 Unrealized
PETIQ INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.76 Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.21 Unrealized +15.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.61 Unrealized -12.7%
DUNE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 11,395 Est. Cost $0.62 Unrealized
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.68 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $15.33 Unrealized -43.8%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,044 Est. Cost $5.25 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 572 Est. Cost $6.36 Unrealized -12.9%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.90 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 798 Est. Cost $8.98 Unrealized -67.7%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.83 Unrealized
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $9.00 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.42 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.14 Unrealized +21.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $68.49 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.25 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $39.18 Unrealized -24.3%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $3 Shares 756 Est. Cost $3.97 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $3 Shares 2,350 Est. Cost $3.83 Unrealized
PROGENITY INC 0.0%
Value ($000) $3 Shares 2,280 Est. Cost $2.19 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $7.20 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3 Shares 7,749 Est. Cost $0.39 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $3 Shares 481 Est. Cost $8.79 Unrealized -31.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized -1.7%
VERANO HLDGS CORP COM SUB VTG SHS 0.0%
Value ($000) $3 Shares 317 Est. Cost $12.62 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $46.73 Unrealized
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $12.63 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $10.58 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,142 Est. Cost $2.80 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 9,845 Est. Cost $0.71 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 5,463 Est. Cost $1.10 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.38 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.91 Unrealized 0.0%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.77 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $7.31 Unrealized -47.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.96 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2 Shares 3,517 Est. Cost $1.14 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2 Shares 3,517 Est. Cost $1.42 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.41 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.62 Unrealized 0.0%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.91 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $20.00 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.54 Unrealized +22.5%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SONVF SONOVA HOLDING AG NAMEN AKT 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.02 Unrealized 0.0%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.07 Unrealized -10.2%
PACER TRENDPILOT FUND OF FUNDS ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.98 Unrealized
TRRSF TRISURA GROUP LTD COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.93 Unrealized +5.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.66 Unrealized -35.6%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $2 Shares 190 Est. Cost $5.26 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $22.10 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.53 Unrealized 0.0%
NORSEMAN SILVER INC COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $2 Shares 1,147 Est. Cost $1.74 Unrealized
NANOREPRO AG SHS 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.67 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.44 Unrealized -3.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 912 Est. Cost $2.19 Unrealized
TMRAY TOMRA SYSTEMS ASA SPON ADR NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 500 Est. Cost $19.72 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $3.20 Unrealized
TKOI TELKONET INC COM 0.0%
Value ($000) $2 Shares 40,479 Est. Cost $0.04 Unrealized -15.7%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.56 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.64 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.34 Unrealized
WTBCF WHITBREAD PLC SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $46.32 Unrealized -11.3%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.90 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.05 Unrealized -7.8%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.46 Unrealized +41.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.15 Unrealized +24.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.53 Unrealized +34.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.63 Unrealized -16.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.71 Unrealized -11.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.73 Unrealized -5.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.07 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $6.39 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $4.03 Unrealized +75.5%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 130 Est. Cost $38.79 Unrealized -55.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.21 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $2 Shares 1,485 Est. Cost $7.91 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.49 Unrealized +7.0%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ITVPY ITV PLC ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
ATLANTIC SAPPHIRE ASA SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.00 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.38 Unrealized -15.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $15.18 Unrealized
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $2.48 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.52 Unrealized -41.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.72 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $64.97 Unrealized -34.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $2 Shares 935 Est. Cost $6.94 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.40 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.41 Unrealized
BARCLAYS BANK PLC IPSP CROIL ETN36 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 1,032 Est. Cost $1.94 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.63 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 3,710 Est. Cost $1.35 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $2 Shares 5,140 Est. Cost $0.78 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.75 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.81 Unrealized +35.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.65 Unrealized +6.2%
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,643 Est. Cost $4.01 Unrealized -72.6%
CWGL CRIMSON WINE GROUP LTD COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.53 Unrealized +44.2%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.52 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.30 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.20 Unrealized +28.5%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2 Shares 11,598 Est. Cost $0.52 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.27 Unrealized -5.7%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2 Shares 10,322 Est. Cost $0.99 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $2 Shares 5,882 Est. Cost $0.51 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $2 Shares 948 Est. Cost $2.11 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2 Shares 72 Est. Cost $12.50 Unrealized
HERITAGE SOUTHEAST BANCORPO COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $39.50 Unrealized
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 644 Est. Cost $20.49 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 568 Est. Cost $9.86 Unrealized -58.2%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 3,256 Est. Cost $0.92 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.10 Unrealized -8.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $13.48 Unrealized -33.4%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.45 Unrealized -14.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.65 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.31 Unrealized -14.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $5.12 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.87 Unrealized +3.1%
SOLAR INTEGRATED ROOFING CORP COM 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $0.30 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2 Shares 341 Est. Cost $8.80 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.62 Unrealized -10.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 977 Est. Cost $4.60 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 620 Est. Cost $6.25 Unrealized
TDCX INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
SHCAY SHARP CORP OSAKA UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 803 Est. Cost $3.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.40 Unrealized +33.3%
TECB ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.39 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $18.95 Unrealized -9.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.65 Unrealized +61.1%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.31 Unrealized -31.1%
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $2 Shares 13,023 Est. Cost $0.15 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $2 Shares 13,023 Est. Cost $0.15 Unrealized
REV GROUP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.05 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.96 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $2 Shares 1,624 Est. Cost $5.82 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $2 Shares 1,549 Est. Cost $1.29 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.39 Unrealized
CASA SYS INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.06 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.31 Unrealized -21.2%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.23 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $2 Shares 544 Est. Cost $11.00 Unrealized -69.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.88 Unrealized -10.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 795 Est. Cost $3.59 Unrealized 0.0%
NEXTWAVE WIRELESS INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
EMAGIN CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.15 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 300 Est. Cost $481323.40 Unrealized -36.4%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $6.79 Unrealized -25.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.94 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.57 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 335 Est. Cost $23.93 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.36 Unrealized -15.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.44 Unrealized 0.0%
MEDIGUS LTD 0.0%
Value ($000) $2 Shares 1,840 Est. Cost $2.27 Unrealized
RVVTF REVIVE THERAPEUTICS LTD COM 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $0.42 Unrealized -50.0%
RVXCF RESVERLOGIX CORP COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.58 Unrealized -19.8%
SESEN BIO INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.46 Unrealized +1.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $19.51 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.93 Unrealized
MRMD MARIMED INC COM 0.0%
Value ($000) $2 Shares 3,059 Est. Cost $0.78 Unrealized +0.9%
MRGO MARGO CARIBE INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.72 Unrealized +13.6%
IDGT ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2 Shares 478 Est. Cost $7.27 Unrealized -39.3%
MNDO MIND C T I LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.28 Unrealized -7.0%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.81 Unrealized -34.0%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.87 Unrealized +23.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.30 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 7,247 Est. Cost $1.24 Unrealized
DOO BRP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.02 Unrealized -6.1%
CLOUDMD SOFTWARE & SVCS INC COM 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $1.47 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.38 Unrealized +268.8%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
MARATHON GOLD CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.25 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $2 Shares 15,255 Est. Cost $0.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.69 Unrealized -1.1%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $2 Shares 6,360 Est. Cost $0.63 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.68 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.21 Unrealized 0.0%
EBCOY EBARA CORP ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
EATZ ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CNAF COMMERCIAL NATL FINL CORP PA COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.66 Unrealized +16.7%
VNWTF VECIMA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $6.45 Unrealized +93.5%
XPRESSPA GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.75 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 523 Est. Cost $5.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 26,523 Est. Cost $0.08 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.65 Unrealized +1.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 Shares 554 Est. Cost $4.26 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.49 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
CSIOY CASIO COMPUTER CO LTD ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $1 Shares 3,887 Est. Cost $0.51 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.65 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.16 Unrealized -22.0%
GRAPHEX GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.84 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $5.14 Unrealized -33.5%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.48 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.09 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $3.45 Unrealized -3.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.64 Unrealized -8.7%
NVSEF NOVARTIS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.34 Unrealized 0.0%
MAX SOUND CORP COM 0.0%
Value ($000) $1 Shares 1,250,000 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 644 Est. Cost $7.02 Unrealized -74.6%
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.39 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.67 Unrealized -17.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $8.92 Unrealized -28.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.22 Unrealized
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.70 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.98 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.60 Unrealized +19.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.71 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.60 Unrealized -41.6%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $1.84 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1 Shares 1,112 Est. Cost $0.90 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $1 Shares 20,402 Est. Cost $0.06 Unrealized +9.2%
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1 Shares 900 Est. Cost $11.20 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.64 Unrealized -5.8%
WBXWF WALLBOX NV 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $13.72 Unrealized -48.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.91 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.61 Unrealized +56.4%
MUSTANG BIO INC 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $0.93 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.66 Unrealized
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.50 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $7.72 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $46.92 Unrealized -31.9%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $0.63 Unrealized -77.3%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GLPGF GALAPAGOS NV SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.07 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.72 Unrealized +27.6%
FARMMI INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1 Shares 5,055 Est. Cost $0.99 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,395 Est. Cost $3.94 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $31.68 Unrealized -66.2%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.87 Unrealized -10.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.74 Unrealized 0.0%
EROS RES CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.46 Unrealized -18.5%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.38 Unrealized 0.0%
HMBL HUMBL INC COM 0.0%
Value ($000) $1 Shares 6,869 Est. Cost $2.05 Unrealized -90.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $9.54 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 870 Est. Cost $1.15 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.98 Unrealized +13.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $6.49 Unrealized 0.0%
MEDARO MNG CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.14 Unrealized
UPHEALTH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.00 Unrealized
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
ATHENEX INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.42 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $3.83 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.69 Unrealized +32.9%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.81 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.91 Unrealized -12.6%
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 1,467 Est. Cost $0.68 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.13 Unrealized +38.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 205 Est. Cost $8.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.32 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.40 Unrealized +50.5%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 705 Est. Cost $1.42 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 446 Est. Cost $7.00 Unrealized -48.8%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.82 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.66 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized -0.3%
CUREVAC N V 0.0%
Value ($000) $1 Shares 56 Est. Cost $57.69 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $18.18 Unrealized -39.3%
EPIZYME INC 0.0%
Value ($000) $1 Shares 521 Est. Cost $1.92 Unrealized
API AGORA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $28.96 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $7.61 Unrealized
EDNMY EDENRED S A UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.52 Unrealized
UNCHF UNICHARM CORP ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RKUNF RAKUTEN GROUP INC SHS 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.52 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.05 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $6.27 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.38 Unrealized -15.3%
ESLOF ESSILOR LUXOTTICA SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.04 Unrealized 0.0%
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.14 Unrealized
HRBR HARBOR DIVERSIFIED INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $0.46 Unrealized +374.6%
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.29 Unrealized
NEXTECH AR SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $3.33 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.86 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.28 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $2.58 Unrealized
AB&T FINL CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.78 Unrealized -24.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $26.50 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.52 Unrealized -20.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.79 Unrealized -12.9%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.70 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.44 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
HOCPF HOYA CORP SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.79 Unrealized 0.0%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 24,831 Est. Cost $0.02 Unrealized -5.9%
MJWL MAJIC WHEELS CORP COM 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $0.12 Unrealized -68.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.36 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.63 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.03 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.93 Unrealized +34.4%
MRAAF MURATA MANUFACTURING CO LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $21.99 Unrealized 0.0%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1 Shares 607 Est. Cost $10.00 Unrealized -67.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.93 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $0.98 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.55 Unrealized
RED METAL RES LTD COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
SENESTECH INC 0.0%
Value ($000) $1 Shares 941 Est. Cost $2.13 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 4,662 Est. Cost $1.07 Unrealized
YWRLF DIXIE GOLD INC COM NEW 0.0%
Value ($000) $1 Shares 6,833 Est. Cost $0.16 Unrealized 0.0%
IVCGF IVECO GROUP N V COMMON SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.14 Unrealized 0.0%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.30 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TTTSF TRUTRACE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41,120 Est. Cost $0.04 Unrealized -16.5%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
RNECF RENESAS ELECTRONICS CORP SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.31 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 Shares 2,303 Est. Cost $0.56 Unrealized
EARGO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
SZLMY SWISS LIFE HLDG ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TRECORA RES 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.52 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.13 Unrealized +2.0%
AITX ARTIFICIAL INTELLIGENCE TECHNO COM NEW 0.0%
Value ($000) $1 Shares 52,765 Est. Cost $0.10 Unrealized -81.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.19 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $14.08 Unrealized
OMMSF OMINECA MNG & METALS LTD COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.13 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.90 Unrealized -35.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.31 Unrealized -62.1%
COVA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 7,528 Est. Cost $0.53 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.09 Unrealized -18.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 845 Est. Cost $3.32 Unrealized
AMCOR PLC CHESS DEP INT 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.77 Unrealized 0.0%
BASA BASANITE INC COM 0.0%
Value ($000) $1 Shares 6,666 Est. Cost $0.17 Unrealized 0.0%
ROKT SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NEVADA EXPL INC COM NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.66 Unrealized -80.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.61 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.42 Unrealized +21.2%
VYSTAR CORP COM 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $5.41 Unrealized -53.4%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.53 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $15.49 Unrealized -49.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.66 Unrealized -11.8%
IFCZF INTACT FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.75 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $20.60 Unrealized -55.6%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 1,381 Est. Cost $0.72 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $1 Shares 1,664 Est. Cost $1.20 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $1 Shares 339 Est. Cost $2.95 Unrealized
RDDTF RADIENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $0.12 Unrealized -64.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.59 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.09 Unrealized 0.0%
SHECF SHIN ETSU CHEMICAL CO LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.91 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.13 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $1 Shares 3,652 Est. Cost $0.27 Unrealized
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.67 Unrealized
PRKR PARKERVISION INC COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.09 Unrealized -32.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.75 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.16 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.09 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.85 Unrealized +15.7%
RCAR RENOVACARE INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $2.39 Unrealized -86.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.72 Unrealized +12.4%
VOYAGER DIGITAL LTD COM & VAR SHS 0.0%
Value ($000) $1 Shares 220 Est. Cost $18.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.19 Unrealized -5.5%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.59 Unrealized
TAIGA GOLD CORP SHS 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $0.02 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.35 Unrealized 0.0%
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $13.90 Unrealized -27.5%
TIDAL ETF TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.00 Unrealized
CPYYY CENTRICA PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.00 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $2.95 Unrealized
CBULF GRATOMIC INC COM NEW 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.79 Unrealized +18.4%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $6.11 Unrealized -23.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.96 Unrealized +55.9%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.09 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 409 Est. Cost $5.57 Unrealized -36.5%
CREAF CREATIVE TECHNOLOGY LTD ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.97 Unrealized -13.5%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $1.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.21 Unrealized -7.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 184 Est. Cost $14.24 Unrealized -69.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.46 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $5.33 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.63 Unrealized
MAKSY MARKS & SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $1 Shares 257 Est. Cost $6.14 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 4,520 Est. Cost $0.87 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 36 Est. Cost $43.26 Unrealized -41.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.94 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.22 Unrealized +29.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.34 Unrealized +0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.95 Unrealized -59.1%
IMV INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.26 Unrealized -24.6%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $1.96 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.00 Unrealized
IBDSF IBERDROLA SA SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.38 Unrealized 0.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2,386 Est. Cost $0.42 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.33 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.45 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INKW GREENE CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.04 Unrealized -75.4%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.86 Unrealized -27.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.19 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.00 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 367 Est. Cost $2.02 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Q SEVEN SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
P & F INDS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
SMFX S A M TRADE ASIA PTE LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.17 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.80 Unrealized +9.0%
EVERGREEN ENERGY INCNEW COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INTL BALER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OCLN ORIGINCLEAR INC COM NEW 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $0.10 Unrealized -70.7%
THERALINK TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $1.23 Unrealized
KBLB KRAIG BIOCRAFT LABORATORIES IN COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.08 Unrealized +6.8%
PGGG PEGASUS GAMING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 966 Est. Cost $1.04 Unrealized
NTRU NATUR INTL CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.00 Unrealized 0.0%
QI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value ($000) $0 Shares 405 Est. Cost Unrealized
PHRRF PHARMATHER HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.44 Unrealized -11.4%
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
GENERATION ZERO GROUP INC COM 0.0%
Value ($000) $0 Shares 205,877 Est. Cost Unrealized
GALAXY NEXT GENERATION INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.82 Unrealized
NORWOOD RES LTD COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NWOL NORTH WEST OIL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WILLIAMSVILLE SEARS MGMT INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.26 Unrealized 0.0%
GSLO GO SOLAR USA INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized 0.0%
NOVAMIND INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GCXXF GRANITE CREEK COPPER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $100.57 Unrealized -61.2%
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized
GOLDMOUNTAIN EXPL CORP COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GMER GOOD GAMING INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.21 Unrealized -71.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KPNQWEST N V NY REGISTRY SH 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TMMI TMM INC NEW COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized -61.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.25 Unrealized -49.2%
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WORLD MOTO INC COM 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.95 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ASII GOOD HEMP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.59 Unrealized -87.8%
FAB UNVL CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
NLST NETLIST INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.17 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GULFSTREAM INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL ENERGY HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NNBP NANOBAC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.00 Unrealized 0.0%
NNFC NANOFORCE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.14 Unrealized 0.0%
LDK SOLAR CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $16.08 Unrealized -73.0%
VISTRA CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $52.08 Unrealized -79.5%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BLFE BIOLIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.74 Unrealized 0.0%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.68 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PSWW PRINCIPAL SOLAR INC COM NEW 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.05 Unrealized -44.6%
LBYE LIBERTY ENERGY CORP NEV COM 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.00 Unrealized 0.0%
NTCPF NORTHISLE COPPER & GOLD INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized +829.7%
DALECO RES CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBTI LITHIUM & BORON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.41 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.62 Unrealized
LBSR LIBERTY STAR URANIUM & METALS COM 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.39 Unrealized 0.0%
POINT 360 COM 0.0%
Value ($000) $0 Shares 697,656 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BILSU BELLE ISLE CORP NET PROFIT U 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PUPS PICK-UPS PLUS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
ECHO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 295 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.42 Unrealized +23.3%
MIGRATEC INC COM 0.0%
Value ($000) $0 Shares 1,750 Est. Cost Unrealized
MIIX GROUP INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -13.1%
NDTP NDT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.20 Unrealized +190.0%
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.00 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $4.46 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.18 Unrealized -29.0%
BIODESIX INC 0.0%
Value ($000) $0 Shares 278 Est. Cost Unrealized
MJARF MJARDIN GROUP INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized -14.5%
CENTERSTAGING CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 75 Est. Cost $20.25 Unrealized -82.0%
TESLA VISION CORP COM NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.25 Unrealized +58.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.73 Unrealized -35.3%
SENNEN POTASH CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NHHHF FUELPOSITIVE CORPORATION COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.16 Unrealized -21.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.28 Unrealized +5.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BDST BEBE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.79 Unrealized +70.5%
SYNTHONICS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.05 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $93.43 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.30 Unrealized
SOS LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.95 Unrealized
NSRS NORTH SPRINGS RES CORP COM PAR $0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized 0.0%
BFYW BETTER FOR YOU WELLNESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.19 Unrealized -61.4%
SPAUF SPANISH MTN GOLD LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized -48.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.28 Unrealized -58.1%
VSPC VIASPACE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.00 Unrealized 0.0%
BIG TOKEN INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
POTNETWORK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
OM HOLDINGS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.54 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
KALERA AS SHS 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
SBES SOUTH BEACH SPIRITS INC COM 0.0%
Value ($000) $0 Shares 251,000 Est. Cost $0.00 Unrealized -73.9%
PENNACO ENERGY INC COM 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.67 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.97 Unrealized -7.9%
COMCAM INTL INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
PLANTX LIFE INC COM NEW 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.59 Unrealized
VOICEMAIL INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.24 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.20 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 199,189 Est. Cost Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.00 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
HABC HABERSHAM BANCORP INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEARS HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TERA TERAFORCE TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized 0.0%
TETAB TETON ADVISORS INC COM CL B 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.89 Unrealized 0.0%
GABRIEL TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1,924 Est. Cost Unrealized
HALO COLLECTIVE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.09 Unrealized -2.6%
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 13,209 Est. Cost Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREEN ORGANIC DUTCHMAN HLDGS COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.28 Unrealized
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 487,394 Est. Cost $0.00 Unrealized -77.8%
LVVV LIVEWIRE ERGOGENICS INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized 0.0%
RBII RISING BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $0.00 Unrealized -68.4%
LUNDIN ENERGY AB SPONSORED ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MZT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.81 Unrealized
MYRX MYREXIS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.00 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIBERATED SYNDICATION INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
VASO VASO CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.06 Unrealized +18.3%
PAN AMERN GOLDFIELDS LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.11 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.75 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.83 Unrealized 0.0%
AQUA VIE BEVERAGE CORP COM PAR $0.001 0.0%
Value ($000) $0 Shares 430 Est. Cost Unrealized
IMMUNICON CORP DEL COM 0.0%
Value ($000) $0 Shares 13,559 Est. Cost Unrealized
LIBERTY ONE LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ARGEX TITANIUM INC COM 0.0%
Value ($000) $0 Shares 49,500 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.82 Unrealized -10.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.92 Unrealized -52.9%
POLARIS INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 509 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $1.45 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GSPH GEOSPATIAL CORP COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFELOCK INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW WT EXP 050422 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.60 Unrealized -3.2%
MARATHON HLDG CORP COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 955 Est. Cost $17.37 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.21 Unrealized
SCDA B-SCADA INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized 0.0%
ASFZ ASSOCIATES FIRST CAP CORP RESIDL VAL OBL 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.43 Unrealized +40.3%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.78 Unrealized +14.3%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 136 Est. Cost $4.08 Unrealized
VICP VICAPSYS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized +9.8%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.75 Unrealized -43.2%
FIRST PL FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAMN JAMMIN JAVA CORP COM 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.00 Unrealized -64.8%
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AVT INC COM PAR 0.0%
Value ($000) $0 Shares 2,150 Est. Cost Unrealized
PERSONAS SOCIAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SHOT SPIRITS CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CAMBRIDGE HEART INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.95 Unrealized -42.4%
IPIX INNOVATION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.19 Unrealized -78.1%
CALL NOW INC COM NEW 0.0%
Value ($000) $0 Shares 279 Est. Cost Unrealized
IPKL IPACKETS INTL INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.56 Unrealized +13.7%
FALCON NAT GAS CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACASTI PHARMA INC CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHINA GREEN MATL TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTRANATIONAL RORAIMA CORP COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
OXYSURE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOGP CANNABIS SATIVA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.27 Unrealized -25.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.21 Unrealized -78.6%
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CALYPTE BIOMEDICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
HTCMY HITACHI CONSTR MACHY CO LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.21 Unrealized +8.6%
EQRX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COLICITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBUIF COMMODORE INTL LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
PASO PATIENT ACCESS SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.05 Unrealized -96.6%
CLICKSTREAM CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.31 Unrealized +47.1%
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +49.4%
HARTCOURT COS INC COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COLUMBIA CARE INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.86 Unrealized
AMF BOWLING INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
TPCO HOLDING CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BIOMETRICS SEC TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
GPS INDS INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BSSP BASSLINE PRODUCTIONS INC COM 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost $0.00 Unrealized 0.0%
GRUPO SIDEK S A DE CV SIDEK SHS L 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMPUTERIZED THERMAL IMAGING COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GRUPO SIDEK S A DE CV SIDEK SHS B 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
EVERGREEN SOLAR INC COM NEW 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
UVSE UNIVERSAL ENERGY CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
ESOCF ENEL-SOCIETA PER AZIONI ITALY AZ 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.68 Unrealized 0.0%
ENSECO ENERGY SVCS CORP COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENRON CORP COM 0.0%
Value ($000) $0 Shares 2,382 Est. Cost Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CONNEXUS CORP COM 0.0%
Value ($000) $0 Shares 160,000 Est. Cost Unrealized
SPIRAL TOYS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ENERGY SYS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 550 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.66 Unrealized -60.5%
USOL HLDGS INC COM 0.0%
Value ($000) $0 Shares 225,000 Est. Cost Unrealized
UNITED STATES OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
WDLF SOCIAL LIFE NETWORK INC COM 0.0%
Value ($000) $0 Shares 120,000 Est. Cost $0.02 Unrealized -83.3%
ALEAF ALEAFIA HEALTH INC COM 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $0.34 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.55 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENGAGE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.07 Unrealized -51.6%
PCWLF PCCW LTD SHS 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.53 Unrealized 0.0%
ETNI ENTEST GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.00 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 Shares 396 Est. Cost $2.53 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $14.71 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.57 Unrealized -48.7%
EMPIRE POST MEDIA INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FURCF FAURECIA SE ACT 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.87 Unrealized -17.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized +44.0%
UNRIVALED BRANDS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
WORLD HEALTHE ALTERNATIVES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.00 Unrealized -21.2%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.18 Unrealized +51.0%
TALKW TALKSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENDOLOGIX INC COM NEW 0.0%
Value ($000) $0 Shares 2,150 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VALLEY FORGE COMPOSITE TECH IN COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
VYANT BIO INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
WIRELESS AGE COMMUNICATIONS IN COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JUSHF JUSHI HLDGS INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.82 Unrealized -24.9%
WELTON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYBRA CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CFPI CALIFORNIA STYLE PALMS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.24 Unrealized +10.9%
KAYS KAYA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.14 Unrealized 0.0%
CROWN NORTHCORP INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
CGLD BUSCAR CO COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 173 Est. Cost $9.90 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.43 Unrealized -50.5%
VULC VULCAN INTL CORP COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.14 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.36 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.97 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CHMP CHAMPION INDS INC W V COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.71 Unrealized +144.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.77 Unrealized +2.2%
NUCANA PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUR MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 23,750 Est. Cost Unrealized
CRYSTALLEX INTL CORP COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
WORLD SURVEILLANCE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,933 Est. Cost Unrealized
WESTERN GRAPHITE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MCOA MARIJUANA CO AMER INC COM 0.0%
Value ($000) $0 Shares 205,050 Est. Cost $0.00 Unrealized -78.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NEOM NEOMEDIA TECHNOLOGIES INC COM PAR $.01 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.00 Unrealized 0.0%
MIND CURE HEALTH INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMAZING ENERGY OIL & GAS CO COM NEW 0.0%
Value ($000) $0 Shares 39,622 Est. Cost Unrealized
ALVRQ ALVARION LTD SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
ADITXT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized -40.6%
AOBI AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized 0.0%
MDU COMMUNICATIONS INTL IN COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LGNZZ LIGAND PHARMACEUTICALS INC TR BET CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANTS SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 297,500 Est. Cost Unrealized
LGNYZ LIGAND PHARMACEUTICALS INC GNRAL CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGNXZ LIGAND PHARMACEUTICALS INC GLUCN CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGNDZ LIGAND PHARMACEUTICALS INC ROCHE CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.23 Unrealized
LGIQ LOGIQ INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.36 Unrealized 0.0%
ACHAOGEN INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BANTEK INC COM 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW WT EXP 122323 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
NGTF NIGHTFOOD HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.28 Unrealized -35.0%
TRUETT-HURST INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.48 Unrealized 0.0%
TIKCRO TECHNOLOGIES LTD SHARE 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
BROADBAND WIRELESS INTL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost Unrealized
SKPO SKYE PETE INC COM 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $0.01 Unrealized -13.5%
ANR INC RT 0.0%
Value ($000) $0 Shares 4,776 Est. Cost Unrealized
RIM SEMICONDUCTOR CO COM 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SLCO SOVEREIGN LITHIUM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
BRICKELL BIOTECH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost Unrealized
SURGILIGHT INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACRE RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 758 Est. Cost Unrealized
RETAIL PRO INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SOLAR ENERGY LTD COM NEW 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OPMZ 1PM INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized 0.0%
SLUP SOLUCORP INDS LTD COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized 0.0%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.67 Unrealized -51.4%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
CONVERSION SOLUTNS HLDGS COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BIOSHAFT WTR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $5.69 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.82 Unrealized +11.5%
ONPH ONCOLOGY PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.26 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.22 Unrealized -15.8%
CORE ONE LABS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.22 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
NUVI EMO CAP CORP COM 0.0%
Value ($000) $0 Shares 12,355 Est. Cost $0.02 Unrealized -80.9%
BRF SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HIPCRICKET INC NEW COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HK EBUS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SEDN SED INTL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.00 Unrealized 0.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
AERN AER ENERGY RES INC COM NEW 0.0%
Value ($000) $0 Shares 54,945 Est. Cost $0.00 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.02 Unrealized -22.9%
ATLAS CORPORATION COM 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
XCLL XCELMOBILITY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $2.00 Unrealized
BIONEUTRAL GROUP INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ATP OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
SRUTF SPROUTLY CDA INC SHS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.04 Unrealized -46.2%
MONITRONICS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.00 Unrealized 0.0%
SCO GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DECN DECISION DIAGNOSTICS CORP COM 0.0%
Value ($000) $0 Shares 41,900 Est. Cost $0.20 Unrealized -99.3%
CLRD CLEARDAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCNTQ SCIENT INC COM NEW 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $0.00 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.48 Unrealized -37.1%
ADXDF ADEX MINING INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $0.01 Unrealized 0.0%
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.00 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $6.00 Unrealized
ITEC INTERTECH SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.42 Unrealized +10.0%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized -41.9%
ALTX ALTEX INDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized +21.7%
ITRO ITRONICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.01 Unrealized 0.0%
DUOYUAN GLOBAL WTR INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
TUWLF TULLOW OIL PLC SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.71 Unrealized 0.0%
TUFFNELL LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VPER VIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -75.1%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.33 Unrealized
COOPERATIVE BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,729 Est. Cost Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.75 Unrealized
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZTNO ZOOM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
PAINCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,940 Est. Cost Unrealized
PROFILE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,150 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.50 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1,802 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 539 Est. Cost Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 971 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost Unrealized
CNOOC LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.92 Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.25 Unrealized -46.3%
COASTAL PACIFIC MINING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +2.0%
DIEGO PELLICER WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 750 Est. Cost $5.78 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.95 Unrealized 0.0%
IA GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized