Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $18,820,134 (100.0% shares, 0.0% debt)

Holdings (4,438)

MSFT MICROSOFT CORP 4.0%
Value ($000) $759,838 Shares 2,958,527 Est. Cost $135.41 Unrealized +94.5%
AAPL APPLE INC 3.8%
Value ($000) $706,675 Shares 5,168,789 Est. Cost $107.92 Unrealized +37.7%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $389,930 Shares 1,033,616 Est. Cost $324.28 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $294,584 Shares 2,773,621 Est. Cost $123.69 Unrealized +1.2%
LLY LILLY ELI & CO 1.3%
Value ($000) $247,652 Shares 763,822 Est. Cost $188.70 Unrealized +54.2%
META META PLATFORMS INC 1.3%
Value ($000) $236,920 Shares 1,469,287 Est. Cost $212.36 Unrealized -9.8%
V VISA INC 1.2%
Value ($000) $233,253 Shares 1,184,697 Est. Cost $148.36 Unrealized +35.5%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $224,921 Shares 648,414 Est. Cost $357.57 Unrealized
DISCOVER FINL SVCS 1.2%
Value ($000) $222,278 Shares 2,350,178 Est. Cost $71.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 1.2%
Value ($000) $218,460 Shares 1,862,572 Est. Cost $98.96 Unrealized +17.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $209,750 Shares 96,249 Est. Cost $94.51 Unrealized +23.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $190,559 Shares 1,316,210 Est. Cost $107.23 Unrealized +33.1%
CNC CENTENE CORP DEL 0.9%
Value ($000) $168,076 Shares 1,986,502 Est. Cost $74.77 Unrealized +11.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $167,937 Shares 1,871,193 Est. Cost $82.88 Unrealized +9.0%
GL GLOBE LIFE INC 0.8%
Value ($000) $143,679 Shares 1,474,103 Est. Cost $87.18 Unrealized +9.2%
GOOG ALPHABET INC 0.7%
Value ($000) $139,301 Shares 63,681 Est. Cost $76.76 Unrealized +52.8%
TOTALENERGIES SE 0.7%
Value ($000) $131,970 Shares 2,507,075 Est. Cost $52.04 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $131,721 Shares 1,169,738 Est. Cost $113.69 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $129,689 Shares 657,033 Est. Cost $193.29 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $123,917 Shares 442,122 Est. Cost $273.24 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $122,267 Shares 964,798 Est. Cost $115.54 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $121,719 Shares 236,981 Est. Cost $289.86 Unrealized +62.5%
IBN ICICI BANK LIMITED 0.6%
Value ($000) $119,712 Shares 6,748,333 Est. Cost $10.80 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $118,769 Shares 1,049,681 Est. Cost $95.41 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $112,989 Shares 779,408 Est. Cost $152.31 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $112,808 Shares 744,173 Est. Cost $19.01 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $112,280 Shares 455,447 Est. Cost $222.90 Unrealized +7.0%
WEX WEX INC 0.6%
Value ($000) $110,880 Shares 712,794 Est. Cost $183.60 Unrealized -10.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $109,771 Shares 229,039 Est. Cost $328.00 Unrealized +47.8%
HD HOME DEPOT INC 0.6%
Value ($000) $109,670 Shares 399,867 Est. Cost $219.81 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $107,140 Shares 3,004,543 Est. Cost $28.41 Unrealized +31.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $106,693 Shares 1,172,731 Est. Cost $58.99 Unrealized +79.8%
IWF ISHARES TR 0.6%
Value ($000) $103,564 Shares 473,548 Est. Cost $244.50 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $97,975 Shares 581,602 Est. Cost $161.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $97,396 Shares 1,062,485 Est. Cost $121.48 Unrealized -25.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $95,937 Shares 1,890,420 Est. Cost $41.05 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $95,855 Shares 176,439 Est. Cost $424.73 Unrealized +28.2%
NFLX NETFLIX INC 0.5%
Value ($000) $94,485 Shares 540,326 Est. Cost $24.10 Unrealized -8.0%
CMA COMERICA INC 0.5%
Value ($000) $93,329 Shares 1,271,879 Est. Cost $66.72 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $92,864 Shares 2,276,118 Est. Cost $45.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $92,614 Shares 1,117,601 Est. Cost $92.79 Unrealized -14.2%
IEFA ISHARES TR 0.5%
Value ($000) $92,466 Shares 1,571,235 Est. Cost $68.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $90,864 Shares 799,310 Est. Cost $245.87 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $90,531 Shares 238,776 Est. Cost $358.19 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $88,706 Shares 359,317 Est. Cost $183.22 Unrealized +23.5%
AVGO BROADCOM INC 0.5%
Value ($000) $87,375 Shares 179,856 Est. Cost $38.95 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $87,059 Shares 684,868 Est. Cost $131.30 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $87,059 Shares 1,123,946 Est. Cost $67.74 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $84,689 Shares 477,107 Est. Cost $124.15 Unrealized +28.8%
SHEL SHELL PLC 0.4%
Value ($000) $83,971 Shares 1,605,908 Est. Cost $52.62 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $81,491 Shares 121,011 Est. Cost $195.81 Unrealized +39.4%
EFA ISHARES TR 0.4%
Value ($000) $81,399 Shares 1,302,625 Est. Cost $70.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $81,054 Shares 587,997 Est. Cost $109.86 Unrealized +29.5%
MRK MERCK & CO INC 0.4%
Value ($000) $80,920 Shares 887,589 Est. Cost $60.50 Unrealized +30.9%
BLACKROCK INC 0.4%
Value ($000) $77,375 Shares 127,047 Est. Cost $733.76 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $77,250 Shares 504,386 Est. Cost $87.97 Unrealized +52.4%
PEP PEPSICO INC 0.4%
Value ($000) $75,621 Shares 453,759 Est. Cost $108.87 Unrealized +37.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $75,539 Shares 800,237 Est. Cost $134.98 Unrealized -19.7%
PFE PFIZER INC 0.4%
Value ($000) $75,004 Shares 1,430,581 Est. Cost $31.43 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $73,140 Shares 956,475 Est. Cost $93.42 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $70,593 Shares 1,888,558 Est. Cost $53.63 Unrealized -19.4%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $70,282 Shares 215,229 Est. Cost $304.38 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $70,118 Shares 818,775 Est. Cost $57.31 Unrealized +38.9%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $69,261 Shares 3,528,405 Est. Cost $32.82 Unrealized -27.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $67,904 Shares 390,696 Est. Cost $147.45 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $67,350 Shares 1,218,374 Est. Cost $54.74 Unrealized +21.5%
KO COCA COLA CO 0.4%
Value ($000) $66,765 Shares 1,061,297 Est. Cost $45.72 Unrealized +24.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $66,073 Shares 1,549,592 Est. Cost $38.04 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $65,491 Shares 239,878 Est. Cost $255.11 Unrealized +23.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $64,101 Shares 252,850 Est. Cost $168.15 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $62,690 Shares 435,996 Est. Cost $102.18 Unrealized +34.4%
ORCL ORACLE CORP 0.3%
Value ($000) $61,183 Shares 875,685 Est. Cost $50.89 Unrealized +37.2%
CRM SALESFORCE INC 0.3%
Value ($000) $60,673 Shares 367,647 Est. Cost $200.80 Unrealized -13.1%
T AT&T INC 0.3%
Value ($000) $59,316 Shares 2,830,044 Est. Cost $15.88 Unrealized +2.7%
BX BLACKSTONE INC 0.3%
Value ($000) $58,975 Shares 646,459 Est. Cost $71.39 Unrealized +34.6%
INTC INTEL CORP 0.3%
Value ($000) $57,055 Shares 1,525,195 Est. Cost $46.91 Unrealized -13.4%
II-VI INC 0.3%
Value ($000) $56,497 Shares 1,108,925 Est. Cost $70.02 Unrealized
LINDE PLC 0.3%
Value ($000) $55,090 Shares 191,602 Est. Cost $288.16 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $54,363 Shares 797,953 Est. Cost $76.52 Unrealized -7.0%
NKE NIKE INC 0.3%
Value ($000) $53,759 Shares 526,026 Est. Cost $100.43 Unrealized +10.8%
IRM IRON MTN INC NEW 0.3%
Value ($000) $52,791 Shares 1,084,274 Est. Cost $28.80 Unrealized +58.9%
IWM ISHARES TR 0.3%
Value ($000) $51,771 Shares 305,701 Est. Cost $174.90 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $51,657 Shares 559,014 Est. Cost $98.76 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $50,067 Shares 205,790 Est. Cost $189.53 Unrealized +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $49,979 Shares 649,103 Est. Cost $49.02 Unrealized +32.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $48,478 Shares 523,202 Est. Cost $62.86 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $48,323 Shares 81,749 Est. Cost $425.18 Unrealized +52.0%
WMT WALMART INC 0.3%
Value ($000) $47,716 Shares 392,482 Est. Cost $39.59 Unrealized +11.2%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $47,598 Shares 494,891 Est. Cost $99.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $46,723 Shares 168,289 Est. Cost $223.26 Unrealized +27.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $46,647 Shares 363,755 Est. Cost $120.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $46,129 Shares 252,716 Est. Cost $102.13 Unrealized +50.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $45,869 Shares 125,307 Est. Cost $392.64 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $44,710 Shares 141,725 Est. Cost $280.59 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $43,325 Shares 540,632 Est. Cost $63.61 Unrealized +12.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $43,256 Shares 506,881 Est. Cost $87.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $42,029 Shares 437,319 Est. Cost $70.41 Unrealized +25.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $41,633 Shares 220,739 Est. Cost $210.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $41,500 Shares 84,020 Est. Cost $65.93 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,860 Shares 194,546 Est. Cost $149.00 Unrealized +35.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $40,701 Shares 1,294,224 Est. Cost $30.80 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $40,681 Shares 322,902 Est. Cost $91.72 Unrealized +44.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $40,536 Shares 105,409 Est. Cost $195.14 Unrealized +93.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $39,927 Shares 1,017,551 Est. Cost $37.92 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $39,693 Shares 300,992 Est. Cost $131.29 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $39,667 Shares 218,328 Est. Cost $232.20 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $39,190 Shares 360,717 Est. Cost $73.30 Unrealized +44.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $39,067 Shares 286,107 Est. Cost $10.75 Unrealized +155.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $38,727 Shares 269,936 Est. Cost $135.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $38,688 Shares 173,583 Est. Cost $252.26 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $38,604 Shares 485,358 Est. Cost $73.83 Unrealized +10.9%
EOG EOG RES INC 0.2%
Value ($000) $37,909 Shares 343,266 Est. Cost $81.96 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $37,876 Shares 542,343 Est. Cost $155.72 Unrealized -44.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,632 Shares 244,925 Est. Cost $119.91 Unrealized +25.9%
ZTS ZOETIS INC 0.2%
Value ($000) $37,329 Shares 217,182 Est. Cost $152.79 Unrealized +9.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $37,310 Shares 317,141 Est. Cost $84.73 Unrealized +45.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,138 Shares 263,050 Est. Cost $105.36 Unrealized +11.5%
IEMG ISHARES INC 0.2%
Value ($000) $37,118 Shares 756,612 Est. Cost $60.08 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $37,081 Shares 636,825 Est. Cost $41.54 Unrealized +58.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $36,980 Shares 275,519 Est. Cost $141.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,732 Shares 123,673 Est. Cost $269.54 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,109 Shares 83,986 Est. Cost $336.72 Unrealized +18.2%
LFUS LITTELFUSE INC 0.2%
Value ($000) $35,058 Shares 138,007 Est. Cost $208.88 Unrealized +20.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $34,585 Shares 1,008,088 Est. Cost $34.12 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $34,247 Shares 224,796 Est. Cost $137.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $33,915 Shares 168,983 Est. Cost $292.33 Unrealized -19.7%
EQIX EQUINIX INC 0.2%
Value ($000) $33,890 Shares 51,583 Est. Cost $655.96 Unrealized -2.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $33,877 Shares 189,519 Est. Cost $147.09 Unrealized +34.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,604 Shares 230,027 Est. Cost $139.03 Unrealized +6.2%
LOW LOWES COS INC 0.2%
Value ($000) $33,568 Shares 192,182 Est. Cost $154.74 Unrealized +16.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $33,333 Shares 71,015 Est. Cost $260.32 Unrealized +85.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $32,756 Shares 140,550 Est. Cost $188.50 Unrealized +21.2%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $32,368 Shares 596,473 Est. Cost $42.17 Unrealized +44.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $32,359 Shares 216,000 Est. Cost $132.61 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $32,233 Shares 320,392 Est. Cost $53.65 Unrealized +87.9%
BMI BADGER METER INC 0.2%
Value ($000) $32,165 Shares 397,647 Est. Cost $47.52 Unrealized +69.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $32,015 Shares 250,635 Est. Cost $89.27 Unrealized +39.9%
TIP ISHARES TR 0.2%
Value ($000) $31,973 Shares 280,700 Est. Cost $123.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $31,432 Shares 754,735 Est. Cost $45.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $31,412 Shares 330,362 Est. Cost $65.60 Unrealized +57.8%
IVW ISHARES TR 0.2%
Value ($000) $30,857 Shares 511,333 Est. Cost $82.58 Unrealized
RMD RESMED INC 0.2%
Value ($000) $30,814 Shares 146,998 Est. Cost $110.22 Unrealized +86.9%
IJH ISHARES TR 0.2%
Value ($000) $30,100 Shares 133,058 Est. Cost $223.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $29,773 Shares 1,911,007 Est. Cost $15.63 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $29,628 Shares 260,485 Est. Cost $46.07 Unrealized +149.1%
CME CME GROUP INC 0.2%
Value ($000) $29,584 Shares 144,527 Est. Cost $169.43 Unrealized +7.4%
PODD INSULET CORP 0.2%
Value ($000) $29,573 Shares 135,698 Est. Cost $77.68 Unrealized +192.6%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $29,216 Shares 1,096,701 Est. Cost $26.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $28,473 Shares 348,308 Est. Cost $83.09 Unrealized
KT KT CORP 0.1%
Value ($000) $27,983 Shares 2,004,695 Est. Cost $13.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $27,932 Shares 142,100 Est. Cost $136.66 Unrealized +43.6%
UNP UNION PAC CORP 0.1%
Value ($000) $27,767 Shares 130,199 Est. Cost $181.85 Unrealized +14.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $27,695 Shares 89,973 Est. Cost $284.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $27,356 Shares 200,096 Est. Cost $245.55 Unrealized -39.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $27,177 Shares 510,015 Est. Cost $22.17 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26,998 Shares 105,636 Est. Cost $195.62 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $26,983 Shares 242,165 Est. Cost $74.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $26,960 Shares 136,877 Est. Cost $231.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $26,812 Shares 1,100,239 Est. Cost $23.22 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $26,614 Shares 515,699 Est. Cost $46.89 Unrealized
SLM SLM CORP 0.1%
Value ($000) $26,535 Shares 1,664,810 Est. Cost $10.82 Unrealized +60.0%
TGT TARGET CORP 0.1%
Value ($000) $26,235 Shares 185,769 Est. Cost $147.46 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,363 Shares 105,468 Est. Cost $244.40 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,283 Shares 99,281 Est. Cost $222.13 Unrealized +7.4%
TLT ISHARES TR 0.1%
Value ($000) $25,138 Shares 218,840 Est. Cost $138.13 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $25,088 Shares 224,549 Est. Cost $120.46 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $24,656 Shares 206,360 Est. Cost $117.97 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $24,637 Shares 435,441 Est. Cost $57.06 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,564 Shares 343,529 Est. Cost $55.42 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $24,409 Shares 238,612 Est. Cost $115.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,383 Shares 163,904 Est. Cost $131.94 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,346 Shares 254,467 Est. Cost $75.32 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,159 Shares 174,289 Est. Cost $115.68 Unrealized +36.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $23,758 Shares 490,086 Est. Cost $59.18 Unrealized -14.1%
ABIOMED INC 0.1%
Value ($000) $23,591 Shares 95,318 Est. Cost $283.49 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $23,561 Shares 393,411 Est. Cost $66.98 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $23,472 Shares 754,049 Est. Cost $28.42 Unrealized +15.2%
THRM GENTHERM INC 0.1%
Value ($000) $23,060 Shares 369,511 Est. Cost $33.13 Unrealized +103.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $22,964 Shares 136,237 Est. Cost $177.10 Unrealized +2.3%
IVE ISHARES TR 0.1%
Value ($000) $22,782 Shares 165,746 Est. Cost $124.32 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $22,692 Shares 187,049 Est. Cost $116.40 Unrealized +10.9%
CRI CARTERS INC 0.1%
Value ($000) $22,628 Shares 321,076 Est. Cost $87.27 Unrealized -21.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,569 Shares 363,506 Est. Cost $53.47 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,564 Shares 671,549 Est. Cost $25.39 Unrealized +27.3%
AFL AFLAC INC 0.1%
Value ($000) $22,493 Shares 406,544 Est. Cost $41.18 Unrealized +32.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,490 Shares 55 Est. Cost $361218.12 Unrealized +30.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $22,352 Shares 2,239,764 Est. Cost $11.31 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $22,012 Shares 311,537 Est. Cost $52.19 Unrealized +46.4%
BP BP PLC 0.1%
Value ($000) $21,627 Shares 762,911 Est. Cost $29.70 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $21,559 Shares 158,353 Est. Cost $153.10 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $21,321 Shares 44,181 Est. Cost $270.07 Unrealized +73.8%
PIONEER NAT RES CO 0.1%
Value ($000) $21,173 Shares 94,916 Est. Cost $191.31 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $20,826 Shares 365,186 Est. Cost $71.23 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $20,726 Shares 298,190 Est. Cost $72.50 Unrealized -5.5%
USFR WISDOMTREE TR 0.1%
Value ($000) $20,685 Shares 410,995 Est. Cost $50.33 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $20,613 Shares 1,149,651 Est. Cost $11.51 Unrealized +20.2%
PSX PHILLIPS 66 0.1%
Value ($000) $20,612 Shares 251,405 Est. Cost $77.03 Unrealized +5.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,563 Shares 269,203 Est. Cost $77.77 Unrealized -9.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $20,271 Shares 154,625 Est. Cost $182.29 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $20,132 Shares 455,699 Est. Cost $39.01 Unrealized
AAON AAON INC 0.1%
Value ($000) $19,811 Shares 361,802 Est. Cost $23.21 Unrealized +48.1%
C CITIGROUP INC 0.1%
Value ($000) $19,723 Shares 428,881 Est. Cost $56.90 Unrealized -23.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,679 Shares 239,383 Est. Cost $61.61 Unrealized +40.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,643 Shares 309,117 Est. Cost $90.12 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $19,598 Shares 166,557 Est. Cost $105.67 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $19,510 Shares 191,878 Est. Cost $114.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,260 Shares 220,531 Est. Cost $84.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $19,194 Shares 493,211 Est. Cost $59.41 Unrealized -20.8%
BWIN BRP GROUP INC 0.1%
Value ($000) $19,150 Shares 793,010 Est. Cost $28.82 Unrealized -15.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,129 Shares 342,535 Est. Cost $55.87 Unrealized +2.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $19,053 Shares 144,554 Est. Cost $155.02 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $18,934 Shares 144,908 Est. Cost $87.17 Unrealized +53.5%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $18,909 Shares 1,368,326 Est. Cost $19.58 Unrealized -29.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,642 Shares 135,606 Est. Cost $147.11 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $18,606 Shares 667,195 Est. Cost $51.66 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18,601 Shares 838,281 Est. Cost $24.88 Unrealized
M MACYS INC 0.1%
Value ($000) $18,514 Shares 1,010,656 Est. Cost $26.23 Unrealized -13.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,221 Shares 583,880 Est. Cost $18.31 Unrealized +59.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $18,212 Shares 469,270 Est. Cost $37.58 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $18,159 Shares 77,114 Est. Cost $198.35 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $18,117 Shares 214,353 Est. Cost $85.48 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $18,078 Shares 279,603 Est. Cost $76.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,939 Shares 148,086 Est. Cost $91.99 Unrealized +25.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,824 Shares 50,823 Est. Cost $300.68 Unrealized +35.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,703 Shares 80,017 Est. Cost $167.18 Unrealized +27.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,632 Shares 368,820 Est. Cost $53.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,488 Shares 103,868 Est. Cost $128.64 Unrealized +16.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $17,437 Shares 213,253 Est. Cost $89.53 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $17,287 Shares 362,893 Est. Cost $48.05 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $17,260 Shares 956,833 Est. Cost $17.81 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17,241 Shares 330,293 Est. Cost $52.55 Unrealized
DE DEERE & CO 0.1%
Value ($000) $17,196 Shares 57,424 Est. Cost $148.42 Unrealized +135.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,055 Shares 69,317 Est. Cost $272.75 Unrealized -6.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,706 Shares 408,880 Est. Cost $45.65 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $16,695 Shares 171,258 Est. Cost $107.79 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $16,585 Shares 89,485 Est. Cost $174.63 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $16,550 Shares 80,222 Est. Cost $288.02 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $16,350 Shares 93,905 Est. Cost $181.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $16,266 Shares 1,318,160 Est. Cost $13.72 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $16,251 Shares 123,943 Est. Cost $129.37 Unrealized +8.9%
GLW CORNING INC 0.1%
Value ($000) $16,223 Shares 514,890 Est. Cost $31.54 Unrealized -1.5%
ACWI ISHARES TR 0.1%
Value ($000) $16,136 Shares 192,368 Est. Cost $66.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,976 Shares 182,674 Est. Cost $53.23 Unrealized +49.4%
GSK PLC 0.1%
Value ($000) $15,925 Shares 365,875 Est. Cost $40.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $15,910 Shares 501,014 Est. Cost $43.72 Unrealized -17.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $15,803 Shares 159,461 Est. Cost $101.20 Unrealized
MET METLIFE INC 0.1%
Value ($000) $15,748 Shares 250,827 Est. Cost $52.23 Unrealized +13.5%
FDX FEDEX CORP 0.1%
Value ($000) $15,694 Shares 69,230 Est. Cost $214.14 Unrealized -8.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $15,567 Shares 165,396 Est. Cost $230.03 Unrealized -57.0%
SUB ISHARES TR 0.1%
Value ($000) $15,466 Shares 147,766 Est. Cost $107.22 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $15,224 Shares 265,643 Est. Cost $59.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,116 Shares 302,590 Est. Cost $58.04 Unrealized
CATALENT INC 0.1%
Value ($000) $15,007 Shares 139,884 Est. Cost $112.33 Unrealized
STERICYCLE INC 0.1%
Value ($000) $14,960 Shares 341,187 Est. Cost $61.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,933 Shares 198,147 Est. Cost $88.21 Unrealized -7.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $14,806 Shares 295,595 Est. Cost $50.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,777 Shares 210,725 Est. Cost $63.92 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $14,770 Shares 46,294 Est. Cost $222.61 Unrealized +45.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $14,731 Shares 130,985 Est. Cost $92.60 Unrealized +17.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,568 Shares 59,358 Est. Cost $201.68 Unrealized +8.6%
EWJ ISHARES INC 0.1%
Value ($000) $14,541 Shares 275,261 Est. Cost $62.44 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $14,505 Shares 330,344 Est. Cost $45.63 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $14,484 Shares 122,041 Est. Cost $110.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,414 Shares 316,880 Est. Cost $32.18 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,405 Shares 704,116 Est. Cost $37.40 Unrealized -29.0%
KKR KKR & CO INC 0.1%
Value ($000) $14,351 Shares 310,042 Est. Cost $40.06 Unrealized +27.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $14,173 Shares 543,271 Est. Cost $34.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,076 Shares 146,728 Est. Cost $71.11 Unrealized +21.8%
NOW SERVICENOW INC 0.1%
Value ($000) $14,040 Shares 29,530 Est. Cost $88.02 Unrealized +8.3%
WDAY WORKDAY INC 0.1%
Value ($000) $14,037 Shares 100,573 Est. Cost $178.81 Unrealized +1.6%
CSX CSX CORP 0.1%
Value ($000) $13,832 Shares 476,011 Est. Cost $29.11 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,795 Shares 90,181 Est. Cost $121.05 Unrealized +22.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $13,756 Shares 395,435 Est. Cost $38.06 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $13,558 Shares 723,509 Est. Cost $21.61 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,558 Shares 28,331 Est. Cost $316.37 Unrealized +36.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $13,525 Shares 76,806 Est. Cost $201.69 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $13,491 Shares 299,912 Est. Cost $47.49 Unrealized -12.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $13,414 Shares 180,883 Est. Cost $70.03 Unrealized +2.5%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $13,376 Shares 603,925 Est. Cost $24.62 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $13,302 Shares 556,606 Est. Cost $26.43 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $13,257 Shares 761,552 Est. Cost $45.12 Unrealized -61.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $13,151 Shares 1,746,527 Est. Cost $7.52 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,128 Shares 72,046 Est. Cost $162.73 Unrealized +12.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $12,920 Shares 230,006 Est. Cost $73.71 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $12,901 Shares 392,431 Est. Cost $37.90 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $12,875 Shares 490,932 Est. Cost $34.57 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,799 Shares 142,770 Est. Cost $83.26 Unrealized +12.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,714 Shares 97,939 Est. Cost $115.54 Unrealized +4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $12,688 Shares 38,898 Est. Cost $218.02 Unrealized +44.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $12,649 Shares 124,390 Est. Cost $97.52 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $12,608 Shares 433,270 Est. Cost $34.00 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $12,591 Shares 179,355 Est. Cost $69.96 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $12,572 Shares 162,879 Est. Cost $69.81 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $12,563 Shares 519,638 Est. Cost $70.38 Unrealized -62.3%
NOBL PROSHARES TR 0.1%
Value ($000) $12,271 Shares 143,756 Est. Cost $85.95 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $12,236 Shares 135,741 Est. Cost $94.53 Unrealized +18.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,233 Shares 160,424 Est. Cost $82.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,205 Shares 169,112 Est. Cost $67.81 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $12,195 Shares 122,608 Est. Cost $75.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,125 Shares 215,453 Est. Cost $96.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,107 Shares 42,967 Est. Cost $224.54 Unrealized +19.2%
F FORD MTR CO DEL 0.1%
Value ($000) $12,083 Shares 1,085,735 Est. Cost $9.80 Unrealized +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,050 Shares 150,604 Est. Cost $91.97 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $11,971 Shares 387,062 Est. Cost $37.04 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $11,876 Shares 2,768,389 Est. Cost $5.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,811 Shares 217,662 Est. Cost $62.21 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $11,731 Shares 1,065,654 Est. Cost $31.06 Unrealized -68.2%
MAINSTAY CBRE GBL INFRSTR ME 0.1%
Value ($000) $11,626 Shares 731,811 Est. Cost $18.72 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $11,597 Shares 459,839 Est. Cost $27.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $11,575 Shares 231,875 Est. Cost $53.27 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $11,574 Shares 288,666 Est. Cost $48.59 Unrealized
RELX RELX PLC 0.1%
Value ($000) $11,561 Shares 429,206 Est. Cost $31.44 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $11,545 Shares 139,464 Est. Cost $83.51 Unrealized
MMM 3M CO 0.1%
Value ($000) $11,529 Shares 89,094 Est. Cost $131.92 Unrealized -20.3%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $11,523 Shares 980,734 Est. Cost $12.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,411 Shares 36,496 Est. Cost $259.05 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,258 Shares 47,369 Est. Cost $239.24 Unrealized +6.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $11,212 Shares 65,056 Est. Cost $196.48 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,182 Shares 180,363 Est. Cost $61.41 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $11,121 Shares 146,221 Est. Cost $70.27 Unrealized +3.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $11,046 Shares 317,423 Est. Cost $39.14 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $10,929 Shares 99,337 Est. Cost $132.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,909 Shares 650,928 Est. Cost $11.88 Unrealized +29.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $10,852 Shares 164,279 Est. Cost $61.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,814 Shares 196,236 Est. Cost $43.56 Unrealized +25.4%
IGSB ISHARES TR 0.1%
Value ($000) $10,810 Shares 213,867 Est. Cost $55.98 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,777 Shares 227,251 Est. Cost $42.69 Unrealized -4.5%
DON WISDOMTREE TR 0.1%
Value ($000) $10,571 Shares 271,202 Est. Cost $39.66 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $10,569 Shares 104,065 Est. Cost $101.20 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $10,561 Shares 210,905 Est. Cost $50.80 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,547 Shares 43,424 Est. Cost $286.01 Unrealized -0.4%
IBB ISHARES TR 0.1%
Value ($000) $10,542 Shares 89,631 Est. Cost $143.66 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $10,472 Shares 98,471 Est. Cost $115.93 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,465 Shares 61,927 Est. Cost $174.58 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,436 Shares 105,700 Est. Cost $63.66 Unrealized +34.2%
SPYD SPDR SER TR 0.1%
Value ($000) $10,410 Shares 260,837 Est. Cost $31.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $10,361 Shares 151,801 Est. Cost $54.14 Unrealized +4.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,353 Shares 137,228 Est. Cost $49.96 Unrealized +23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,342 Shares 42,790 Est. Cost $182.79 Unrealized +22.3%
DHI D R HORTON INC 0.1%
Value ($000) $10,308 Shares 155,746 Est. Cost $76.76 Unrealized -11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,289 Shares 114,568 Est. Cost $48.00 Unrealized +87.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,289 Shares 262,704 Est. Cost $44.05 Unrealized -9.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $10,157 Shares 589,529 Est. Cost $20.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,070 Shares 181,613 Est. Cost $58.84 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,044 Shares 133,462 Est. Cost $85.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $10,041 Shares 306,344 Est. Cost $40.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,018 Shares 76,560 Est. Cost $99.61 Unrealized +25.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,988 Shares 135,719 Est. Cost $80.55 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,940 Shares 88,248 Est. Cost $43.64 Unrealized +18.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $9,900 Shares 361,642 Est. Cost $33.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,869 Shares 84,887 Est. Cost $66.72 Unrealized +54.9%
ARKG ARK ETF TR 0.1%
Value ($000) $9,849 Shares 312,778 Est. Cost $33.59 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $9,846 Shares 60,288 Est. Cost $176.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,725 Shares 157,353 Est. Cost $55.92 Unrealized -3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $9,677 Shares 22,713 Est. Cost $487.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,637 Shares 140,495 Est. Cost $84.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,629 Shares 61,042 Est. Cost $138.17 Unrealized +5.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $9,622 Shares 318,744 Est. Cost $33.79 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,484 Shares 71,326 Est. Cost $119.62 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,444 Shares 100,434 Est. Cost $89.65 Unrealized +13.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $9,437 Shares 321,886 Est. Cost $53.82 Unrealized -30.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,354 Shares 69,219 Est. Cost $113.95 Unrealized +0.7%
IJJ ISHARES TR 0.0%
Value ($000) $9,322 Shares 98,750 Est. Cost $111.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,307 Shares 158,086 Est. Cost $53.46 Unrealized +8.7%
SNY SANOFI 0.0%
Value ($000) $9,254 Shares 184,994 Est. Cost $49.83 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9,218 Shares 288,534 Est. Cost $33.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,186 Shares 103,859 Est. Cost $136.26 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9,140 Shares 136,663 Est. Cost $73.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,135 Shares 1,007,315 Est. Cost $15.03 Unrealized -34.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $9,092 Shares 628,403 Est. Cost $7.47 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $9,078 Shares 197,297 Est. Cost $43.93 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,055 Shares 53,548 Est. Cost $128.29 Unrealized +26.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,052 Shares 582,530 Est. Cost $15.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,993 Shares 65,420 Est. Cost $111.90 Unrealized +23.4%
ESGU ISHARES TR 0.0%
Value ($000) $8,923 Shares 106,360 Est. Cost $104.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,873 Shares 135,313 Est. Cost $54.47 Unrealized +33.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,717 Shares 148,208 Est. Cost $62.68 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,702 Shares 325,716 Est. Cost $20.45 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $8,696 Shares 116,696 Est. Cost $75.89 Unrealized +20.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,686 Shares 122,761 Est. Cost $58.68 Unrealized +9.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $8,655 Shares 483,270 Est. Cost $17.76 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,614 Shares 112,184 Est. Cost $79.69 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $8,529 Shares 170,286 Est. Cost $93.02 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $8,512 Shares 197,631 Est. Cost $43.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,472 Shares 60,926 Est. Cost $166.68 Unrealized -5.0%
ITA ISHARES TR 0.0%
Value ($000) $8,457 Shares 85,294 Est. Cost $110.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8,449 Shares 159,300 Est. Cost $70.45 Unrealized -17.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,407 Shares 79,120 Est. Cost $75.92 Unrealized +39.5%
NI NISOURCE INC 0.0%
Value ($000) $8,393 Shares 284,683 Est. Cost $23.14 Unrealized +16.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,377 Shares 121,217 Est. Cost $61.95 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,279 Shares 53,330 Est. Cost $101.99 Unrealized +48.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $8,254 Shares 108,510 Est. Cost $78.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,252 Shares 164,547 Est. Cost $61.01 Unrealized -12.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8,231 Shares 197,692 Est. Cost $45.34 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $8,217 Shares 394,119 Est. Cost $22.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,187 Shares 12,960 Est. Cost $38.69 Unrealized +11.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,186 Shares 41,339 Est. Cost $183.56 Unrealized +0.2%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $8,148 Shares 327,387 Est. Cost $27.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,142 Shares 85,628 Est. Cost $63.86 Unrealized +31.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $8,090 Shares 94,815 Est. Cost $94.46 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $7,962 Shares 357,438 Est. Cost $21.25 Unrealized +16.4%
IJK ISHARES TR 0.0%
Value ($000) $7,948 Shares 124,727 Est. Cost $106.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,939 Shares 113,539 Est. Cost $68.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,938 Shares 155,982 Est. Cost $43.84 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,895 Shares 124,781 Est. Cost $55.95 Unrealized +7.3%
BIL SPDR SER TR 0.0%
Value ($000) $7,847 Shares 85,782 Est. Cost $91.48 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $7,756 Shares 290,231 Est. Cost $26.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,756 Shares 189,548 Est. Cost $43.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,706 Shares 368,924 Est. Cost $23.96 Unrealized
ISHARES TR 0.0%
Value ($000) $7,685 Shares 303,291 Est. Cost $25.34 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $7,669 Shares 56,242 Est. Cost $161.99 Unrealized
ISHARES TR 0.0%
Value ($000) $7,663 Shares 307,382 Est. Cost $24.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,654 Shares 98,318 Est. Cost $74.41 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,654 Shares 184,790 Est. Cost $46.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,596 Shares 106,064 Est. Cost $74.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,587 Shares 19,228 Est. Cost $385.05 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,549 Shares 872,870 Est. Cost $47.51 Unrealized -69.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7,530 Shares 38,220 Est. Cost $214.46 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7,502 Shares 196,288 Est. Cost $44.33 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $7,469 Shares 77,148 Est. Cost $100.49 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,461 Shares 250,483 Est. Cost $23.91 Unrealized +1.1%
EWU ISHARES TR 0.0%
Value ($000) $7,427 Shares 247,913 Est. Cost $31.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,407 Shares 121,108 Est. Cost $64.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,392 Shares 82,984 Est. Cost $134.08 Unrealized -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7,338 Shares 17,747 Est. Cost $319.27 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,308 Shares 584,794 Est. Cost $20.56 Unrealized -36.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,303 Shares 70,105 Est. Cost $134.03 Unrealized -14.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $7,284 Shares 319,931 Est. Cost $26.31 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,192 Shares 63,545 Est. Cost $97.12 Unrealized +10.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,177 Shares 519,722 Est. Cost $16.98 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $7,174 Shares 243,460 Est. Cost $32.54 Unrealized
INTU INTUIT 0.0%
Value ($000) $7,150 Shares 18,553 Est. Cost $338.45 Unrealized +19.5%
ARKK ARK ETF TR 0.0%
Value ($000) $7,080 Shares 177,546 Est. Cost $89.07 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $7,057 Shares 84,315 Est. Cost $105.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,890 Shares 23,032 Est. Cost $225.14 Unrealized +48.1%
ECL ECOLAB INC 0.0%
Value ($000) $6,872 Shares 44,699 Est. Cost $179.89 Unrealized -11.6%
KSS KOHLS CORP 0.0%
Value ($000) $6,838 Shares 191,610 Est. Cost $47.94 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value ($000) $6,829 Shares 87,361 Est. Cost $82.86 Unrealized -4.6%
SHV ISHARES TR 0.0%
Value ($000) $6,824 Shares 61,991 Est. Cost $110.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,777 Shares 50,404 Est. Cost $116.27 Unrealized +11.1%
SRE SEMPRA 0.0%
Value ($000) $6,768 Shares 45,046 Est. Cost $61.99 Unrealized +15.1%
MTZ MASTEC INC 0.0%
Value ($000) $6,676 Shares 93,195 Est. Cost $92.53 Unrealized -15.7%
BALL BALL CORP 0.0%
Value ($000) $6,630 Shares 96,414 Est. Cost $71.75 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,595 Shares 33,094 Est. Cost $216.81 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,554 Shares 115,033 Est. Cost $105.37 Unrealized -39.0%
IYW ISHARES TR 0.0%
Value ($000) $6,534 Shares 81,735 Est. Cost $101.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,505 Shares 17,418 Est. Cost $82.75 Unrealized +13.9%
IWP ISHARES TR 0.0%
Value ($000) $6,504 Shares 82,126 Est. Cost $103.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,499 Shares 162,235 Est. Cost $41.49 Unrealized -15.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,475 Shares 16,396 Est. Cost $605.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $6,434 Shares 88,623 Est. Cost $75.31 Unrealized
BCE BCE INC 0.0%
Value ($000) $6,434 Shares 130,844 Est. Cost $37.61 Unrealized +9.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $6,422 Shares 520,905 Est. Cost $8.43 Unrealized +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,389 Shares 106,871 Est. Cost $72.89 Unrealized +4.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,255 Shares 181,582 Est. Cost $30.65 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $6,243 Shares 84,064 Est. Cost $109.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,214 Shares 35,908 Est. Cost $174.45 Unrealized +4.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6,176 Shares 138,887 Est. Cost $50.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,132 Shares 435,235 Est. Cost $21.34 Unrealized -12.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,123 Shares 89,566 Est. Cost $90.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,113 Shares 146,377 Est. Cost $31.33 Unrealized +22.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,088 Shares 89,414 Est. Cost $89.32 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $6,087 Shares 791,636 Est. Cost $7.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,078 Shares 98,915 Est. Cost $122.06 Unrealized -25.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,040 Shares 209,107 Est. Cost $31.05 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $6,028 Shares 414,643 Est. Cost $18.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,005 Shares 175,408 Est. Cost $28.18 Unrealized +1.4%
IJT ISHARES TR 0.0%
Value ($000) $5,973 Shares 56,726 Est. Cost $143.78 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,960 Shares 104,827 Est. Cost $50.35 Unrealized +23.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,946 Shares 103,649 Est. Cost $59.21 Unrealized +36.7%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $5,929 Shares 480,914 Est. Cost $14.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,913 Shares 9,286 Est. Cost $873.48 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,905 Shares 55,088 Est. Cost $79.49 Unrealized +20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,895 Shares 46,513 Est. Cost $99.24 Unrealized +15.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,884 Shares 118,006 Est. Cost $49.86 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,843 Shares 91,062 Est. Cost $86.23 Unrealized -7.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,841 Shares 211,098 Est. Cost $29.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,832 Shares 37,390 Est. Cost $145.31 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $5,816 Shares 91,978 Est. Cost $48.09 Unrealized +19.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,808 Shares 135,377 Est. Cost $42.70 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5,798 Shares 139,271 Est. Cost $47.17 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $5,738 Shares 188,921 Est. Cost $36.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5,725 Shares 104,908 Est. Cost $71.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,722 Shares 126,271 Est. Cost $26.65 Unrealized +54.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,706 Shares 96,944 Est. Cost $61.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,641 Shares 335,811 Est. Cost $19.25 Unrealized -4.1%
AEE AMEREN CORP 0.0%
Value ($000) $5,609 Shares 62,094 Est. Cost $68.34 Unrealized +21.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,591 Shares 226,553 Est. Cost $30.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,590 Shares 147,515 Est. Cost $50.29 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,539 Shares 46,488 Est. Cost $141.25 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $5,522 Shares 20,966 Est. Cost $197.75 Unrealized +22.1%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $5,516 Shares 686,930 Est. Cost $8.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,507 Shares 52,746 Est. Cost $76.91 Unrealized +66.3%
IJS ISHARES TR 0.0%
Value ($000) $5,474 Shares 61,489 Est. Cost $104.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,459 Shares 65,140 Est. Cost $183.52 Unrealized -39.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,451 Shares 918,094 Est. Cost $20.39 Unrealized -71.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,449 Shares 38,317 Est. Cost $139.60 Unrealized +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5,428 Shares 109,588 Est. Cost $56.82 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,421 Shares 65,840 Est. Cost $75.66 Unrealized +7.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,417 Shares 37,933 Est. Cost $117.83 Unrealized +21.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,384 Shares 76,205 Est. Cost $67.21 Unrealized +3.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $5,374 Shares 84,336 Est. Cost $72.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,370 Shares 58,807 Est. Cost $109.16 Unrealized -4.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,331 Shares 389,480 Est. Cost $19.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,328 Shares 35,997 Est. Cost $179.28 Unrealized -9.7%
EFV ISHARES TR 0.0%
Value ($000) $5,326 Shares 122,756 Est. Cost $49.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,308 Shares 115,862 Est. Cost $55.86 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,287 Shares 139,688 Est. Cost $35.09 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,253 Shares 181,328 Est. Cost $44.18 Unrealized -16.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,251 Shares 204,047 Est. Cost $23.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,236 Shares 55,170 Est. Cost $93.75 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value ($000) $5,213 Shares 24,234 Est. Cost $181.28 Unrealized +9.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,196 Shares 81,854 Est. Cost $69.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,179 Shares 630,073 Est. Cost $9.86 Unrealized -1.1%
CONTINENTAL RES INC 0.0%
Value ($000) $5,177 Shares 79,236 Est. Cost $64.27 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $5,124 Shares 178,682 Est. Cost $32.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,090 Shares 99,564 Est. Cost $38.09 Unrealized +40.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,086 Shares 25,575 Est. Cost $201.90 Unrealized +11.9%
AAXJ ISHARES TR 0.0%
Value ($000) $5,076 Shares 73,362 Est. Cost $64.91 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,067 Shares 286,003 Est. Cost $19.89 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,067 Shares 182,489 Est. Cost $34.06 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5,058 Shares 22,244 Est. Cost $249.86 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $5,045 Shares 135,642 Est. Cost $48.27 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,036 Shares 97,619 Est. Cost $43.25 Unrealized +19.8%
SHM SPDR SER TR 0.0%
Value ($000) $5,036 Shares 106,597 Est. Cost $48.77 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $5,029 Shares 112,658 Est. Cost $51.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,012 Shares 140,481 Est. Cost $32.06 Unrealized +4.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,003 Shares 97,198 Est. Cost $55.09 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,902 Shares 53,819 Est. Cost $93.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,834 Shares 52,473 Est. Cost $78.29 Unrealized +36.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,823 Shares 90,220 Est. Cost $61.76 Unrealized +0.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,799 Shares 204,765 Est. Cost $26.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,784 Shares 16,279 Est. Cost $476.02 Unrealized -26.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,765 Shares 82,175 Est. Cost $93.22 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,765 Shares 23,392 Est. Cost $244.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,747 Shares 9,978 Est. Cost $649.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,744 Shares 100,909 Est. Cost $109.01 Unrealized -12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,720 Shares 66,085 Est. Cost $81.16 Unrealized -11.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,695 Shares 150,295 Est. Cost $46.68 Unrealized -8.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,617 Shares 84,113 Est. Cost $53.57 Unrealized -0.1%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $4,616 Shares 315,122 Est. Cost $17.05 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,596 Shares 51,336 Est. Cost $106.69 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value ($000) $4,588 Shares 48,655 Est. Cost $161.03 Unrealized -33.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,539 Shares 56,888 Est. Cost $64.39 Unrealized +7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,529 Shares 85,748 Est. Cost $61.62 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,528 Shares 1,155,518 Est. Cost $6.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $4,522 Shares 89,671 Est. Cost $88.68 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4,492 Shares 26,046 Est. Cost $189.15 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,475 Shares 27,936 Est. Cost $167.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,339 Shares 231,485 Est. Cost $17.33 Unrealized +1.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,336 Shares 28,902 Est. Cost $209.56 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4,335 Shares 162,032 Est. Cost $26.80 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,309 Shares 72,226 Est. Cost $45.04 Unrealized +40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,306 Shares 22,220 Est. Cost $23.94 Unrealized +59.2%
SO SOUTHERN CO 0.0%
Value ($000) $4,294 Shares 60,242 Est. Cost $53.68 Unrealized +19.8%
INFL LISTED FD TR 0.0%
Value ($000) $4,286 Shares 150,246 Est. Cost $29.99 Unrealized
NIO NIO INC 0.0%
Value ($000) $4,285 Shares 197,315 Est. Cost $30.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,284 Shares 146,466 Est. Cost $32.89 Unrealized +15.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4,280 Shares 205,103 Est. Cost $25.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,273 Shares 183,493 Est. Cost $26.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,254 Shares 54,837 Est. Cost $56.52 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,233 Shares 15,531 Est. Cost $317.85 Unrealized +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,230 Shares 112,656 Est. Cost $30.71 Unrealized +21.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $4,225 Shares 262,615 Est. Cost $18.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,199 Shares 99,887 Est. Cost $39.41 Unrealized +4.0%
EZU ISHARES INC 0.0%
Value ($000) $4,195 Shares 115,449 Est. Cost $41.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,185 Shares 91,453 Est. Cost $51.44 Unrealized -7.2%
FLOT ISHARES TR 0.0%
Value ($000) $4,162 Shares 83,392 Est. Cost $50.80 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,155 Shares 76,033 Est. Cost $53.26 Unrealized +5.4%
STE STERIS PLC 0.0%
Value ($000) $4,121 Shares 19,994 Est. Cost $182.38 Unrealized +19.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,103 Shares 18,057 Est. Cost $197.65 Unrealized +14.6%
HDV ISHARES TR 0.0%
Value ($000) $4,085 Shares 40,679 Est. Cost $98.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,056 Shares 18,118 Est. Cost $278.62 Unrealized -10.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4,053 Shares 323,995 Est. Cost $14.71 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,040 Shares 91,493 Est. Cost $76.34 Unrealized -34.3%
SPYV SPDR SER TR 0.0%
Value ($000) $4,021 Shares 109,216 Est. Cost $33.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,993 Shares 48,617 Est. Cost $95.99 Unrealized -10.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,951 Shares 60,350 Est. Cost $83.34 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,949 Shares 95,597 Est. Cost $39.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,948 Shares 17,905 Est. Cost $234.35 Unrealized +0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,932 Shares 56,323 Est. Cost $94.06 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $3,911 Shares 45,059 Est. Cost $87.25 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,889 Shares 297,812 Est. Cost $12.92 Unrealized -0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3,865 Shares 389,798 Est. Cost $11.87 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3,835 Shares 281,791 Est. Cost $9.18 Unrealized +4.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,811 Shares 186,405 Est. Cost $22.24 Unrealized
AES AES CORP 0.0%
Value ($000) $3,808 Shares 181,264 Est. Cost $18.76 Unrealized +0.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,804 Shares 59,773 Est. Cost $62.95 Unrealized -24.4%
ACWV ISHARES INC 0.0%
Value ($000) $3,791 Shares 40,127 Est. Cost $104.49 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $3,785 Shares 41,042 Est. Cost $107.60 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $3,768 Shares 138,739 Est. Cost $30.12 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $3,760 Shares 190,001 Est. Cost $22.59 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,735 Shares 213,802 Est. Cost $21.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3,734 Shares 329,609 Est. Cost $12.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,729 Shares 28,037 Est. Cost $129.24 Unrealized +5.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,696 Shares 39,312 Est. Cost $113.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,626 Shares 13,255 Est. Cost $250.68 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,598 Shares 41,809 Est. Cost $78.03 Unrealized +1.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,596 Shares 111,498 Est. Cost $36.24 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $3,575 Shares 141,050 Est. Cost $25.34 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,559 Shares 38,702 Est. Cost $82.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,542 Shares 9,446 Est. Cost $429.78 Unrealized -3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,504 Shares 100,585 Est. Cost $23.62 Unrealized +16.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,499 Shares 97,887 Est. Cost $29.49 Unrealized +29.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,476 Shares 1,704,728 Est. Cost $2.40 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,449 Shares 38,032 Est. Cost $122.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,422 Shares 81,005 Est. Cost $28.01 Unrealized +25.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,412 Shares 21,413 Est. Cost $140.52 Unrealized +6.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,406 Shares 42,010 Est. Cost $74.07 Unrealized +2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,406 Shares 51,697 Est. Cost $88.64 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,396 Shares 196,540 Est. Cost $23.44 Unrealized -17.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,389 Shares 96,663 Est. Cost $21.20 Unrealized +49.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,376 Shares 47,932 Est. Cost $64.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3,373 Shares 437,589 Est. Cost $8.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,354 Shares 19,125 Est. Cost $191.14 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,344 Shares 235,857 Est. Cost $14.50 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3,310 Shares 141,916 Est. Cost $28.40 Unrealized -1.2%
ASHR DBX ETF TR 0.0%
Value ($000) $3,308 Shares 96,824 Est. Cost $26.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,298 Shares 254,590 Est. Cost $8.41 Unrealized +14.4%
MPLX MPLX LP 0.0%
Value ($000) $3,297 Shares 113,147 Est. Cost $27.86 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,285 Shares 172,455 Est. Cost $23.62 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,264 Shares 46,716 Est. Cost $73.31 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,225 Shares 46,816 Est. Cost $85.61 Unrealized +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,224 Shares 41,525 Est. Cost $86.69 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3,217 Shares 38,404 Est. Cost $97.31 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,188 Shares 1,270,417 Est. Cost $3.23 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $3,188 Shares 439,237 Est. Cost $7.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,178 Shares 145,448 Est. Cost $10.11 Unrealized +95.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,159 Shares 60,448 Est. Cost $50.57 Unrealized +4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,147 Shares 23,151 Est. Cost $133.74 Unrealized +19.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,130 Shares 15,890 Est. Cost $127.88 Unrealized +51.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,130 Shares 23,541 Est. Cost $107.94 Unrealized +11.5%
URA GLOBAL X FDS 0.0%
Value ($000) $3,126 Shares 168,438 Est. Cost $22.62 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,122 Shares 86,652 Est. Cost $39.21 Unrealized +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,121 Shares 60,483 Est. Cost $50.25 Unrealized -9.0%
SMLF ISHARES TR 0.0%
Value ($000) $3,120 Shares 66,559 Est. Cost $46.88 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $3,120 Shares 35,639 Est. Cost $31.73 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $3,113 Shares 36,514 Est. Cost $108.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,101 Shares 67,778 Est. Cost $49.11 Unrealized +3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,083 Shares 262,947 Est. Cost $14.12 Unrealized -19.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,075 Shares 87,326 Est. Cost $28.66 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,061 Shares 8,831 Est. Cost $65.66 Unrealized +40.4%
TWITTER INC 0.0%
Value ($000) $3,044 Shares 81,451 Est. Cost $46.86 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,040 Shares 16,227 Est. Cost $246.76 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3,033 Shares 25,424 Est. Cost $125.56 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,029 Shares 154,663 Est. Cost $38.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,029 Shares 47,636 Est. Cost $60.68 Unrealized +7.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $3,019 Shares 230,287 Est. Cost $16.39 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $3,004 Shares 95,340 Est. Cost $33.03 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2,998 Shares 51,624 Est. Cost $47.65 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $2,987 Shares 29,694 Est. Cost $94.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,972 Shares 10,634 Est. Cost $251.82 Unrealized +20.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,969 Shares 390,811 Est. Cost $9.88 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,966 Shares 36,861 Est. Cost $103.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,966 Shares 8,802 Est. Cost $258.58 Unrealized +33.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,914 Shares 235,595 Est. Cost $12.98 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,885 Shares 235,900 Est. Cost $13.42 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,858 Shares 74,617 Est. Cost $27.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,854 Shares 46,798 Est. Cost $71.73 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,844 Shares 55,715 Est. Cost $59.53 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $2,815 Shares 57,198 Est. Cost $42.39 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2,808 Shares 83,357 Est. Cost $39.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,803 Shares 158,472 Est. Cost $19.59 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,802 Shares 81,551 Est. Cost $35.23 Unrealized
AON AON PLC 0.0%
Value ($000) $2,788 Shares 10,342 Est. Cost $213.19 Unrealized +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,776 Shares 41,980 Est. Cost $33.49 Unrealized +125.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,770 Shares 21,340 Est. Cost $127.18 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,740 Shares 86,573 Est. Cost $30.18 Unrealized +11.2%
EFAV ISHARES TR 0.0%
Value ($000) $2,727 Shares 43,093 Est. Cost $69.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,725 Shares 18,393 Est. Cost $162.91 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $2,717 Shares 60,458 Est. Cost $55.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,715 Shares 14,953 Est. Cost $185.42 Unrealized -3.1%
USIG ISHARES TR 0.0%
Value ($000) $2,709 Shares 53,154 Est. Cost $60.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,693 Shares 163,243 Est. Cost $20.05 Unrealized -8.7%
WESTROCK CO 0.0%
Value ($000) $2,688 Shares 67,500 Est. Cost $48.88 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,678 Shares 114,689 Est. Cost $40.92 Unrealized -41.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,669 Shares 11,391 Est. Cost $231.03 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,635 Shares 157,152 Est. Cost $16.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $2,629 Shares 12,098 Est. Cost $230.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,627 Shares 218,470 Est. Cost $11.11 Unrealized +0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,618 Shares 20,890 Est. Cost $54.99 Unrealized +121.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,614 Shares 12,660 Est. Cost $239.75 Unrealized -12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,586 Shares 17,748 Est. Cost $120.37 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,584 Shares 44,506 Est. Cost $64.08 Unrealized -5.0%
SPAB SPDR SER TR 0.0%
Value ($000) $2,579 Shares 97,879 Est. Cost $28.99 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2,573 Shares 56,182 Est. Cost $58.59 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $2,560 Shares 54,701 Est. Cost $52.76 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,550 Shares 347,045 Est. Cost $9.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,549 Shares 6,615 Est. Cost $358.07 Unrealized +11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,548 Shares 189,930 Est. Cost $18.55 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,527 Shares 202,696 Est. Cost $13.15 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,523 Shares 16,479 Est. Cost $152.66 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $2,511 Shares 152,859 Est. Cost $27.38 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $2,507 Shares 54,926 Est. Cost $50.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,504 Shares 65,676 Est. Cost $27.19 Unrealized +23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,500 Shares 21,961 Est. Cost $70.42 Unrealized +60.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,499 Shares 223,562 Est. Cost $15.78 Unrealized -19.6%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $2,484 Shares 173,283 Est. Cost $19.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,475 Shares 31,080 Est. Cost $53.03 Unrealized +63.0%
IWB ISHARES TR 0.0%
Value ($000) $2,475 Shares 11,914 Est. Cost $226.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 31,379 Est. Cost $71.18 Unrealized +8.4%
DES WISDOMTREE TR 0.0%
Value ($000) $2,457 Shares 87,071 Est. Cost $29.34 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,449 Shares 207,902 Est. Cost $12.68 Unrealized
APTIV PLC 0.0%
Value ($000) $2,448 Shares 27,498 Est. Cost $84.49 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $2,442 Shares 37,830 Est. Cost $57.21 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,439 Shares 43,166 Est. Cost $61.39 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,438 Shares 6,943 Est. Cost $229.95 Unrealized +64.3%
JBL JABIL INC 0.0%
Value ($000) $2,426 Shares 47,389 Est. Cost $58.98 Unrealized -2.9%
EQT EQT CORP 0.0%
Value ($000) $2,425 Shares 70,521 Est. Cost $28.11 Unrealized +38.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,406 Shares 44,832 Est. Cost $25.10 Unrealized +2.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,406 Shares 45,033 Est. Cost $51.87 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,404 Shares 60,766 Est. Cost $31.55 Unrealized +36.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,399 Shares 66,907 Est. Cost $38.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,396 Shares 21,108 Est. Cost $153.08 Unrealized -30.0%
EWL ISHARES INC 0.0%
Value ($000) $2,393 Shares 57,628 Est. Cost $40.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,376 Shares 87,607 Est. Cost $23.80 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,371 Shares 37,538 Est. Cost $45.73 Unrealized +43.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,356 Shares 56,102 Est. Cost $41.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,355 Shares 34,523 Est. Cost $27.93 Unrealized +48.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,348 Shares 42,308 Est. Cost $68.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,344 Shares 42,244 Est. Cost $50.40 Unrealized +6.0%
MGMT UNIFIED SER TR 0.0%
Value ($000) $2,330 Shares 76,672 Est. Cost $35.02 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $2,321 Shares 203,853 Est. Cost $12.79 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,315 Shares 17,874 Est. Cost $130.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,312 Shares 21,287 Est. Cost $22.77 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,307 Shares 73,610 Est. Cost $21.84 Unrealized +58.0%
HUM HUMANA INC 0.0%
Value ($000) $2,299 Shares 4,912 Est. Cost $344.99 Unrealized +24.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,286 Shares 64,998 Est. Cost $35.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,274 Shares 18,562 Est. Cost $149.87 Unrealized -15.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,267 Shares 45,242 Est. Cost $51.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,266 Shares 47,932 Est. Cost $43.01 Unrealized +14.4%
IGM ISHARES TR 0.0%
Value ($000) $2,266 Shares 7,698 Est. Cost $308.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,263 Shares 20,320 Est. Cost $114.57 Unrealized +19.3%
KBH KB HOME 0.0%
Value ($000) $2,226 Shares 78,233 Est. Cost $37.22 Unrealized -19.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,225 Shares 34,400 Est. Cost $59.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,220 Shares 69,222 Est. Cost $28.91 Unrealized +39.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,215 Shares 50,680 Est. Cost $80.86 Unrealized -10.9%
EEMV ISHARES INC 0.0%
Value ($000) $2,206 Shares 39,818 Est. Cost $60.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,197 Shares 10,135 Est. Cost $191.06 Unrealized +13.7%
USHY ISHARES TR 0.0%
Value ($000) $2,192 Shares 63,343 Est. Cost $41.55 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,188 Shares 117,413 Est. Cost $21.49 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2,187 Shares 41,832 Est. Cost $55.81 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,177 Shares 186,970 Est. Cost $29.19 Unrealized -27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,168 Shares 60,063 Est. Cost $48.05 Unrealized -16.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,157 Shares 7,106 Est. Cost $176.38 Unrealized +71.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,150 Shares 22,927 Est. Cost $220.99 Unrealized -49.0%
ESGD ISHARES TR 0.0%
Value ($000) $2,139 Shares 34,095 Est. Cost $73.97 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,138 Shares 67,365 Est. Cost $38.18 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,132 Shares 62,911 Est. Cost $37.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,130 Shares 76,197 Est. Cost $29.11 Unrealized -0.0%
VALE VALE S A 0.0%
Value ($000) $2,126 Shares 145,394 Est. Cost $15.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,122 Shares 44,199 Est. Cost $40.93 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,117 Shares 25,007 Est. Cost $62.12 Unrealized +21.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,114 Shares 79,319 Est. Cost $30.93 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,109 Shares 39,171 Est. Cost $61.23 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,097 Shares 53,977 Est. Cost $28.82 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,093 Shares 64,792 Est. Cost $43.60 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2,080 Shares 262,002 Est. Cost $13.14 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $2,080 Shares 30,837 Est. Cost $64.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,080 Shares 65,890 Est. Cost $31.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,068 Shares 6,466 Est. Cost $277.51 Unrealized +14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,042 Shares 3,807 Est. Cost $421.52 Unrealized +16.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,040 Shares 42,403 Est. Cost $58.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,035 Shares 9,710 Est. Cost $184.67 Unrealized +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,027 Shares 61,226 Est. Cost $29.13 Unrealized +15.2%
IYE ISHARES TR 0.0%
Value ($000) $2,024 Shares 53,115 Est. Cost $28.76 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,024 Shares 106,990 Est. Cost $20.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,023 Shares 46,488 Est. Cost $57.59 Unrealized -3.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,012 Shares 50,028 Est. Cost $41.35 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,997 Shares 30,083 Est. Cost $76.98 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,978 Shares 28,330 Est. Cost $59.06 Unrealized +22.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,977 Shares 15,571 Est. Cost $187.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,972 Shares 6,692 Est. Cost $397.96 Unrealized -23.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,969 Shares 100,110 Est. Cost $28.50 Unrealized -15.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,962 Shares 13,810 Est. Cost $167.73 Unrealized -4.4%
NEW RELIC INC 0.0%
Value ($000) $1,951 Shares 39,003 Est. Cost $61.62 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,946 Shares 160,443 Est. Cost $16.51 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,946 Shares 100,227 Est. Cost $11.66 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,933 Shares 17,255 Est. Cost $86.48 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,914 Shares 34,468 Est. Cost $24.49 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,908 Shares 1,091 Est. Cost $2080.64 Unrealized +0.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,905 Shares 208,760 Est. Cost $10.81 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,903 Shares 43,073 Est. Cost $51.63 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1,886 Shares 57,806 Est. Cost $36.22 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,873 Shares 76,460 Est. Cost $24.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,871 Shares 92,556 Est. Cost $25.18 Unrealized -0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,870 Shares 30,486 Est. Cost $46.86 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,869 Shares 97,300 Est. Cost $20.47 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,855 Shares 206,624 Est. Cost $9.03 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,854 Shares 356,584 Est. Cost $5.47 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,851 Shares 38,330 Est. Cost $51.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,844 Shares 85,684 Est. Cost $42.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,844 Shares 565,930 Est. Cost $4.31 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,834 Shares 40,141 Est. Cost $66.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,828 Shares 28,032 Est. Cost $53.50 Unrealized +23.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,828 Shares 9,955 Est. Cost $183.63 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,824 Shares 37,522 Est. Cost $49.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,823 Shares 12,261 Est. Cost $189.08 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,818 Shares 29,750 Est. Cost $82.08 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,818 Shares 53,246 Est. Cost $36.61 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,810 Shares 26,871 Est. Cost $70.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,800 Shares 33,270 Est. Cost $35.76 Unrealized +56.1%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,795 Shares 86,661 Est. Cost $21.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,788 Shares 16,166 Est. Cost $146.68 Unrealized -16.8%
MQ MARQETA INC 0.0%
Value ($000) $1,780 Shares 219,483 Est. Cost $18.24 Unrealized -46.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,777 Shares 89,341 Est. Cost $19.89 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,770 Shares 79,839 Est. Cost $24.21 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 32,140 Est. Cost $55.04 Unrealized -9.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,770 Shares 50,970 Est. Cost $31.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,754 Shares 27,315 Est. Cost $74.00 Unrealized -10.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,751 Shares 36,724 Est. Cost $40.73 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,730 Shares 26,189 Est. Cost $46.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,727 Shares 1,322 Est. Cost $25.73 Unrealized +8.3%
IYJ ISHARES TR 0.0%
Value ($000) $1,722 Shares 19,540 Est. Cost $110.07 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,718 Shares 49,368 Est. Cost $35.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,709 Shares 20,421 Est. Cost $57.93 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,702 Shares 28,815 Est. Cost $70.63 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,700 Shares 52,470 Est. Cost $38.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,688 Shares 15,640 Est. Cost $231.96 Unrealized -54.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,686 Shares 12,538 Est. Cost $120.52 Unrealized +4.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,685 Shares 117,300 Est. Cost $29.33 Unrealized -30.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,671 Shares 33,354 Est. Cost $44.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,665 Shares 8,229 Est. Cost $204.31 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,663 Shares 9,030 Est. Cost $249.56 Unrealized +2.3%
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,660 Shares 11,392 Est. Cost $110.76 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,658 Shares 85,754 Est. Cost $21.81 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,628 Shares 196,007 Est. Cost $10.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,626 Shares 45,688 Est. Cost $50.56 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,625 Shares 171,463 Est. Cost $22.19 Unrealized -56.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,623 Shares 136,348 Est. Cost $12.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,617 Shares 11,218 Est. Cost $154.91 Unrealized -3.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,609 Shares 9,577 Est. Cost $160.73 Unrealized +29.4%
NICE NICE LTD 0.0%
Value ($000) $1,605 Shares 8,344 Est. Cost $264.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,589 Shares 92,291 Est. Cost $14.42 Unrealized +10.4%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,586 Shares 97,114 Est. Cost $19.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,586 Shares 27,702 Est. Cost $47.25 Unrealized +23.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,576 Shares 33,405 Est. Cost $35.43 Unrealized +57.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,575 Shares 48,036 Est. Cost $42.92 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $1,570 Shares 29,623 Est. Cost $63.36 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,561 Shares 21,661 Est. Cost $66.80 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,557 Shares 467,991 Est. Cost $3.97 Unrealized +2.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,543 Shares 1,270 Est. Cost $1490.33 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,543 Shares 43,377 Est. Cost $42.35 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,536 Shares 113,913 Est. Cost $13.72 Unrealized +13.9%
JNK SPDR SER TR 0.0%
Value ($000) $1,531 Shares 16,894 Est. Cost $108.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,528 Shares 7,827 Est. Cost $195.28 Unrealized -7.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,524 Shares 53,700 Est. Cost $28.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,524 Shares 25,681 Est. Cost $59.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,519 Shares 187,861 Est. Cost $44.58 Unrealized -80.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,518 Shares 10,307 Est. Cost $26.10 Unrealized +8.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,516 Shares 33,960 Est. Cost $78.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,512 Shares 64,909 Est. Cost $24.33 Unrealized -13.5%
ACM AECOM 0.0%
Value ($000) $1,511 Shares 23,181 Est. Cost $43.30 Unrealized +55.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,511 Shares 146,131 Est. Cost $26.07 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,511 Shares 32,964 Est. Cost $51.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,502 Shares 16,616 Est. Cost $211.84 Unrealized -49.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,499 Shares 15,663 Est. Cost $103.82 Unrealized -8.1%
HYMB SPDR SER TR 0.0%
Value ($000) $1,491 Shares 29,042 Est. Cost $53.95 Unrealized
CRH PLC 0.0%
Value ($000) $1,487 Shares 42,735 Est. Cost $37.76 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,478 Shares 128,941 Est. Cost $14.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,478 Shares 8,062 Est. Cost $204.80 Unrealized -2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,477 Shares 37,902 Est. Cost $68.36 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $1,474 Shares 32,371 Est. Cost $49.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,474 Shares 10,344 Est. Cost $145.43 Unrealized -6.3%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,473 Shares 117,750 Est. Cost $12.95 Unrealized
ISHARES TR 0.0%
Value ($000) $1,470 Shares 58,619 Est. Cost $25.08 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,460 Shares 38,891 Est. Cost $30.80 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,459 Shares 20,795 Est. Cost $76.62 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,456 Shares 22,885 Est. Cost $64.64 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,452 Shares 11,597 Est. Cost $124.03 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,450 Shares 28,244 Est. Cost $55.46 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,447 Shares 608,970 Est. Cost $8.12 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,445 Shares 86,393 Est. Cost $19.88 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,443 Shares 75,736 Est. Cost $24.54 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,436 Shares 117,950 Est. Cost $13.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,428 Shares 156,465 Est. Cost $11.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,419 Shares 85,651 Est. Cost $27.34 Unrealized -27.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,412 Shares 23,697 Est. Cost $33.28 Unrealized +99.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,399 Shares 162,908 Est. Cost $23.33 Unrealized -42.8%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1,396 Shares 128,260 Est. Cost $13.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,394 Shares 1,214 Est. Cost $860.38 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,384 Shares 37,164 Est. Cost $40.21 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,382 Shares 33,004 Est. Cost $63.57 Unrealized -13.8%
INGR INGREDION INC 0.0%
Value ($000) $1,382 Shares 15,688 Est. Cost $81.50 Unrealized +9.9%
SIZE ISHARES TR 0.0%
Value ($000) $1,377 Shares 12,518 Est. Cost $135.16 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,376 Shares 85,017 Est. Cost $20.06 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $1,373 Shares 138,644 Est. Cost $10.42 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,372 Shares 37,240 Est. Cost $36.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,371 Shares 2,928 Est. Cost $550.97 Unrealized -11.5%
ACWX ISHARES TR 0.0%
Value ($000) $1,370 Shares 30,480 Est. Cost $52.86 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1,366 Shares 30,658 Est. Cost $58.69 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,364 Shares 23,923 Est. Cost $52.36 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $1,360 Shares 44,431 Est. Cost $24.77 Unrealized -4.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,359 Shares 13,347 Est. Cost $81.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,357 Shares 52,086 Est. Cost $22.54 Unrealized +17.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,356 Shares 23,034 Est. Cost $47.00 Unrealized +6.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,352 Shares 41,731 Est. Cost $26.92 Unrealized +31.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1,348 Shares 461,658 Est. Cost $4.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,344 Shares 42,344 Est. Cost $69.79 Unrealized -42.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,342 Shares 17,143 Est. Cost $63.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,342 Shares 29,287 Est. Cost $46.84 Unrealized -0.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,337 Shares 98,421 Est. Cost $15.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,334 Shares 4,414 Est. Cost $293.76 Unrealized +9.7%
INMD INMODE LTD 0.0%
Value ($000) $1,327 Shares 59,259 Est. Cost $38.26 Unrealized -31.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,326 Shares 39,589 Est. Cost $41.19 Unrealized -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,318 Shares 13,103 Est. Cost $70.88 Unrealized +26.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,315 Shares 32,717 Est. Cost $43.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,305 Shares 11,543 Est. Cost $101.71 Unrealized +9.0%
EMGF ISHARES INC 0.0%
Value ($000) $1,299 Shares 30,287 Est. Cost $42.89 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,295 Shares 26,932 Est. Cost $51.96 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,295 Shares 6,357 Est. Cost $297.88 Unrealized -31.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,291 Shares 11,385 Est. Cost $101.99 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,290 Shares 8,906 Est. Cost $157.22 Unrealized -9.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,290 Shares 23,736 Est. Cost $51.48 Unrealized -15.4%
KELLOGG CO 0.0%
Value ($000) $1,288 Shares 18,058 Est. Cost $51.43 Unrealized +11.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1,286 Shares 14,255 Est. Cost $95.41 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,284 Shares 76,796 Est. Cost $13.98 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,280 Shares 67,515 Est. Cost $12.18 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,279 Shares 50,928 Est. Cost $27.15 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,278 Shares 40,448 Est. Cost $75.94 Unrealized -21.6%
IFRA ISHARES TR 0.0%
Value ($000) $1,278 Shares 37,562 Est. Cost $35.68 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,272 Shares 21,691 Est. Cost $77.89 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,268 Shares 14,000 Est. Cost $53.25 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,268 Shares 13,193 Est. Cost $82.39 Unrealized +10.4%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $1,260 Shares 56,682 Est. Cost $24.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,258 Shares 128,199 Est. Cost $13.62 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $1,254 Shares 38,328 Est. Cost $41.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,254 Shares 24,385 Est. Cost $48.05 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 11,887 Est. Cost $130.83 Unrealized -12.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,244 Shares 30,870 Est. Cost $86.94 Unrealized -43.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,234 Shares 8,177 Est. Cost $170.15 Unrealized -4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,225 Shares 8,667 Est. Cost $108.46 Unrealized +36.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,225 Shares 200,933 Est. Cost $5.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,224 Shares 21,933 Est. Cost $79.31 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1,214 Shares 19,657 Est. Cost $64.74 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1,214 Shares 70,804 Est. Cost $17.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,209 Shares 13,055 Est. Cost $77.99 Unrealized +16.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,206 Shares 103,664 Est. Cost $13.42 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,204 Shares 18,831 Est. Cost $68.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,204 Shares 36,020 Est. Cost $39.73 Unrealized -10.9%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,201 Shares 70,950 Est. Cost $26.50 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1,195 Shares 8,064 Est. Cost $183.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,193 Shares 15,729 Est. Cost $70.44 Unrealized +7.8%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,188 Shares 229,807 Est. Cost $5.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,172 Shares 34,355 Est. Cost $26.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,171 Shares 30,536 Est. Cost $29.53 Unrealized +24.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 22,532 Est. Cost $111.59 Unrealized -54.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,164 Shares 52,712 Est. Cost $29.35 Unrealized -13.4%
CITRIX SYS INC 0.0%
Value ($000) $1,162 Shares 11,968 Est. Cost $118.32 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,159 Shares 155,678 Est. Cost $8.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,158 Shares 13,723 Est. Cost $71.81 Unrealized +6.3%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,140 Shares 157,109 Est. Cost $7.61 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,138 Shares 45,788 Est. Cost $24.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,138 Shares 11,797 Est. Cost $99.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,136 Shares 8,066 Est. Cost $173.47 Unrealized -27.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,134 Shares 13,657 Est. Cost $83.01 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $1,134 Shares 62,520 Est. Cost $18.94 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,133 Shares 148,186 Est. Cost $9.14 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,110 Shares 33,816 Est. Cost $60.56 Unrealized -44.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,109 Shares 23,264 Est. Cost $58.28 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,103 Shares 24,906 Est. Cost $56.69 Unrealized -12.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,101 Shares 87,908 Est. Cost $13.94 Unrealized -3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,089 Shares 4,270 Est. Cost $53.79 Unrealized -18.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,089 Shares 94,384 Est. Cost $14.01 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1,088 Shares 31,086 Est. Cost $34.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 14,455 Est. Cost $83.52 Unrealized -11.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,081 Shares 9,391 Est. Cost $148.93 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,080 Shares 33,953 Est. Cost $33.48 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,076 Shares 84,839 Est. Cost $16.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,076 Shares 18,659 Est. Cost $47.32 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,076 Shares 6,601 Est. Cost $123.77 Unrealized +29.4%
PICK ISHARES INC 0.0%
Value ($000) $1,068 Shares 30,005 Est. Cost $39.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,068 Shares 70,023 Est. Cost $21.71 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,063 Shares 19,363 Est. Cost $43.40 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,062 Shares 44,524 Est. Cost $26.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,058 Shares 10,872 Est. Cost $107.78 Unrealized -9.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,057 Shares 22,811 Est. Cost $48.02 Unrealized
ISHARES TR 0.0%
Value ($000) $1,048 Shares 42,352 Est. Cost $24.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,042 Shares 14,169 Est. Cost $87.49 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,040 Shares 93,554 Est. Cost $12.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,039 Shares 12,675 Est. Cost $78.13 Unrealized +11.8%
SPSM SPDR SER TR 0.0%
Value ($000) $1,037 Shares 28,823 Est. Cost $40.07 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,029 Shares 3,819 Est. Cost $347.17 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,029 Shares 70,833 Est. Cost $23.54 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,021 Shares 24,438 Est. Cost $44.18 Unrealized -11.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,020 Shares 475 Est. Cost $1487.45 Unrealized +38.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,018 Shares 24,893 Est. Cost $40.36 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,012 Shares 46,120 Est. Cost $22.55 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 10,036 Est. Cost $92.33 Unrealized +7.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,010 Shares 108,506 Est. Cost $11.84 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,009 Shares 8,826 Est. Cost $146.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,006 Shares 54,648 Est. Cost $18.41 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,005 Shares 11,111 Est. Cost $91.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,003 Shares 10,705 Est. Cost $171.42 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,002 Shares 33,725 Est. Cost $29.78 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,001 Shares 38,683 Est. Cost $41.24 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $994 Shares 33,000 Est. Cost $32.97 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $993 Shares 121,452 Est. Cost $9.70 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $992 Shares 88,836 Est. Cost $15.87 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $985 Shares 87,506 Est. Cost $11.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $984 Shares 45,992 Est. Cost $25.97 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $980 Shares 19,756 Est. Cost $49.70 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $977 Shares 39,388 Est. Cost $24.84 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $975 Shares 11,205 Est. Cost $68.96 Unrealized +28.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $975 Shares 13,507 Est. Cost $69.82 Unrealized -2.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $974 Shares 20,420 Est. Cost $51.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $967 Shares 23,204 Est. Cost $45.42 Unrealized -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $964 Shares 72,749 Est. Cost $13.52 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $956 Shares 25,069 Est. Cost $36.07 Unrealized +2.7%
THE ODP CORP 0.0%
Value ($000) $955 Shares 31,586 Est. Cost $48.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $953 Shares 47,057 Est. Cost $22.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $950 Shares 22,841 Est. Cost $55.17 Unrealized -17.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $949 Shares 72,422 Est. Cost $17.12 Unrealized
ZENDESK INC 0.0%
Value ($000) $947 Shares 12,797 Est. Cost $113.68 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $946 Shares 96,200 Est. Cost $9.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $939 Shares 3,941 Est. Cost $176.76 Unrealized +35.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $935 Shares 25,955 Est. Cost $34.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 7,875 Est. Cost $146.25 Unrealized -18.0%
AVALARA INC 0.0%
Value ($000) $934 Shares 13,248 Est. Cost $153.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $934 Shares 21,187 Est. Cost $45.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $928 Shares 15,286 Est. Cost $107.51 Unrealized -45.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $927 Shares 18,322 Est. Cost $54.39 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $923 Shares 20,742 Est. Cost $33.14 Unrealized +18.2%
IYH ISHARES TR 0.0%
Value ($000) $920 Shares 3,425 Est. Cost $256.59 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $920 Shares 20,839 Est. Cost $44.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $912 Shares 31,634 Est. Cost $36.70 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $911 Shares 30,467 Est. Cost $29.90 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $910 Shares 103,165 Est. Cost $9.51 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $909 Shares 8,691 Est. Cost $84.64 Unrealized +26.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $905 Shares 59,684 Est. Cost $15.30 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $903 Shares 68,871 Est. Cost $36.85 Unrealized -38.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $901 Shares 10,233 Est. Cost $83.82 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $897 Shares 19,480 Est. Cost $58.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $890 Shares 25,460 Est. Cost $102.17 Unrealized -65.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $886 Shares 20,116 Est. Cost $54.38 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $884 Shares 35,350 Est. Cost $45.66 Unrealized -27.6%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $879 Shares 450,775 Est. Cost $5.23 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $878 Shares 127,659 Est. Cost $9.89 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $873 Shares 17,818 Est. Cost $37.09 Unrealized +25.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $870 Shares 5,652 Est. Cost $109.97 Unrealized +52.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $870 Shares 37,175 Est. Cost $19.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $870 Shares 5,065 Est. Cost $250.58 Unrealized -23.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $866 Shares 28,280 Est. Cost $36.20 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $863 Shares 14,592 Est. Cost $53.65 Unrealized -1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $862 Shares 18,003 Est. Cost $50.35 Unrealized +3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $861 Shares 67,993 Est. Cost $18.44 Unrealized -9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $861 Shares 15,345 Est. Cost $56.51 Unrealized +16.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $859 Shares 28,972 Est. Cost $18.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $859 Shares 32,182 Est. Cost $28.70 Unrealized +5.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $853 Shares 9,865 Est. Cost $98.30 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $840 Shares 30,122 Est. Cost $30.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $840 Shares 49,973 Est. Cost $18.59 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $838 Shares 10,133 Est. Cost $72.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $838 Shares 29,778 Est. Cost $30.39 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $837 Shares 71,031 Est. Cost $12.25 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $832 Shares 39,618 Est. Cost $17.69 Unrealized +41.3%
APP APPLOVIN CORP 0.0%
Value ($000) $831 Shares 24,136 Est. Cost $54.68 Unrealized -26.5%
OGN ORGANON & CO 0.0%
Value ($000) $822 Shares 24,439 Est. Cost $26.93 Unrealized +9.6%
FAST FASTENAL CO 0.0%
Value ($000) $821 Shares 16,461 Est. Cost $17.99 Unrealized +36.9%
NOK NOKIA CORP 0.0%
Value ($000) $815 Shares 177,144 Est. Cost $4.83 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $807 Shares 6,858 Est. Cost $119.76 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $806 Shares 72,516 Est. Cost $14.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $806 Shares 14,478 Est. Cost $52.95 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $803 Shares 20,650 Est. Cost $44.56 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $803 Shares 14,145 Est. Cost $63.09 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $801 Shares 27,490 Est. Cost $29.17 Unrealized
ORANY ORANGE 0.0%
Value ($000) $800 Shares 68,086 Est. Cost $10.89 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $799 Shares 13,601 Est. Cost $58.15 Unrealized -13.0%
PCAR PACCAR INC 0.0%
Value ($000) $798 Shares 9,716 Est. Cost $45.01 Unrealized +7.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $797 Shares 16,637 Est. Cost $52.07 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $797 Shares 33,007 Est. Cost $29.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $797 Shares 19,912 Est. Cost $49.61 Unrealized -1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 79,165 Est. Cost $5.88 Unrealized +90.1%
IHF ISHARES TR 0.0%
Value ($000) $794 Shares 3,111 Est. Cost $226.57 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $794 Shares 11,496 Est. Cost $75.93 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $794 Shares 10,744 Est. Cost $79.97 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $787 Shares 25,349 Est. Cost $31.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $784 Shares 76,616 Est. Cost $34.82 Unrealized -58.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $781 Shares 11,577 Est. Cost $66.63 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $778 Shares 18,200 Est. Cost $46.41 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $778 Shares 6,550 Est. Cost $87.60 Unrealized +31.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $776 Shares 62,500 Est. Cost $17.67 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $774 Shares 4,556 Est. Cost $182.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $773 Shares 24,727 Est. Cost $31.72 Unrealized +2.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $771 Shares 58,260 Est. Cost $22.97 Unrealized -32.2%
CACI CACI INTL INC 0.0%
Value ($000) $767 Shares 2,727 Est. Cost $261.64 Unrealized +6.3%
WU WESTERN UN CO 0.0%
Value ($000) $767 Shares 46,631 Est. Cost $20.28 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $765 Shares 40,970 Est. Cost $23.03 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $765 Shares 47,496 Est. Cost $18.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $764 Shares 122,387 Est. Cost $6.24 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $763 Shares 7,404 Est. Cost $95.45 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $760 Shares 51,504 Est. Cost $11.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $759 Shares 35,249 Est. Cost $21.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $758 Shares 7,495 Est. Cost $87.74 Unrealized +8.8%
METV LISTED FD TR 0.0%
Value ($000) $758 Shares 94,405 Est. Cost $13.52 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $758 Shares 80,369 Est. Cost $11.09 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $756 Shares 18,995 Est. Cost $40.37 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $751 Shares 32,514 Est. Cost $23.10 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $749 Shares 10,006 Est. Cost $86.39 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $749 Shares 31,129 Est. Cost $25.72 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $745 Shares 3,203 Est. Cost $216.14 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $744 Shares 13,675 Est. Cost $46.91 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $743 Shares 11,553 Est. Cost $31.57 Unrealized +6.4%
FMC FMC CORP 0.0%
Value ($000) $742 Shares 6,944 Est. Cost $93.79 Unrealized +14.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 6,015 Est. Cost $112.56 Unrealized +15.3%
AVANGRID INC 0.0%
Value ($000) $737 Shares 16,002 Est. Cost $48.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $735 Shares 24,898 Est. Cost $23.84 Unrealized -4.6%
ALLBIRDS INC 0.0%
Value ($000) $729 Shares 185,964 Est. Cost $6.01 Unrealized
PSFD PACER FDS TR 0.0%
Value ($000) $723 Shares 33,500 Est. Cost $23.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $723 Shares 26,237 Est. Cost $39.47 Unrealized -19.2%
ICOW PACER FDS TR 0.0%
Value ($000) $722 Shares 26,853 Est. Cost $31.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $722 Shares 27,898 Est. Cost $24.44 Unrealized +0.2%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $11.71 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $717 Shares 55,861 Est. Cost $7.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 15,462 Est. Cost $39.01 Unrealized +11.6%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $713 Shares 31,000 Est. Cost $25.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $712 Shares 10,557 Est. Cost $61.90 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $711 Shares 2,035 Est. Cost $328.23 Unrealized
LIVENT CORP 0.0%
Value ($000) $707 Shares 31,260 Est. Cost $23.68 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $706 Shares 25,817 Est. Cost $31.98 Unrealized -22.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $704 Shares 14,384 Est. Cost $51.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $704 Shares 15,703 Est. Cost $34.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $703 Shares 7,229 Est. Cost $90.46 Unrealized +2.0%
COOPER COS INC 0.0%
Value ($000) $701 Shares 2,244 Est. Cost $354.09 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $701 Shares 74,601 Est. Cost $11.02 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $699 Shares 10,674 Est. Cost $56.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $699 Shares 7,868 Est. Cost $111.38 Unrealized -12.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $698 Shares 37,692 Est. Cost $27.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $697 Shares 24,130 Est. Cost $31.66 Unrealized +13.3%
PROTERRA INC 0.0%
Value ($000) $696 Shares 150,138 Est. Cost $12.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $696 Shares 8,851 Est. Cost $77.79 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $694 Shares 19,630 Est. Cost $52.03 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $691 Shares 5,976 Est. Cost $120.41 Unrealized -5.2%
IBDR ISHARES TR 0.0%
Value ($000) $690 Shares 29,004 Est. Cost $23.79 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $689 Shares 10,743 Est. Cost $51.97 Unrealized
ISHARES TR 0.0%
Value ($000) $687 Shares 27,814 Est. Cost $24.85 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $687 Shares 63,817 Est. Cost $7.33 Unrealized +6.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $685 Shares 8,335 Est. Cost $72.43 Unrealized
VIMEO INC 0.0%
Value ($000) $685 Shares 113,919 Est. Cost $23.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $684 Shares 107,686 Est. Cost $9.71 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $684 Shares 5,479 Est. Cost $157.53 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $684 Shares 20,689 Est. Cost $38.51 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $684 Shares 16,415 Est. Cost $45.56 Unrealized -26.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $678 Shares 7,664 Est. Cost $92.80 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $678 Shares 13,717 Est. Cost $51.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $677 Shares 2,806 Est. Cost $254.80 Unrealized +4.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $677 Shares 27,867 Est. Cost $22.01 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $674 Shares 59,356 Est. Cost $15.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $672 Shares 12,702 Est. Cost $50.56 Unrealized +0.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $667 Shares 37,796 Est. Cost $22.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 2,817 Est. Cost $357.04 Unrealized -13.9%
CMI CUMMINS INC 0.0%
Value ($000) $663 Shares 3,433 Est. Cost $197.53 Unrealized -7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $662 Shares 9,561 Est. Cost $63.34 Unrealized +17.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $661 Shares 49,268 Est. Cost $12.45 Unrealized -5.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $658 Shares 29,297 Est. Cost $25.26 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $658 Shares 39,945 Est. Cost $16.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $656 Shares 4,172 Est. Cost $157.26 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $654 Shares 18,435 Est. Cost $24.41 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $654 Shares 3,785 Est. Cost $172.85 Unrealized +4.4%
DCI DONALDSON INC 0.0%
Value ($000) $654 Shares 13,604 Est. Cost $50.62 Unrealized -6.3%
RMG ACQUISITION CORP III 0.0%
Value ($000) $653 Shares 66,500 Est. Cost $9.73 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $651 Shares 14,623 Est. Cost $45.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $650 Shares 42,351 Est. Cost $17.77 Unrealized +34.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $649 Shares 25,322 Est. Cost $25.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $644 Shares 29,184 Est. Cost $24.45 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $643 Shares 11,069 Est. Cost $80.94 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $641 Shares 18,837 Est. Cost $37.15 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $637 Shares 20,158 Est. Cost $31.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $634 Shares 9,126 Est. Cost $141.92 Unrealized -46.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $633 Shares 80,250 Est. Cost $13.60 Unrealized -0.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $633 Shares 15,975 Est. Cost $38.07 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $632 Shares 10,086 Est. Cost $61.05 Unrealized -0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $632 Shares 3,913 Est. Cost $183.23 Unrealized -12.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 214,200 Est. Cost $3.83 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $630 Shares 10,792 Est. Cost $74.00 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $630 Shares 12,785 Est. Cost $57.61 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $624 Shares 36,372 Est. Cost $28.62 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $624 Shares 12,670 Est. Cost $50.13 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $620 Shares 8,686 Est. Cost $82.27 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $618 Shares 6,099 Est. Cost $102.75 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $617 Shares 32,502 Est. Cost $15.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $615 Shares 8,669 Est. Cost $101.05 Unrealized -19.1%
HPQ HP INC 0.0%
Value ($000) $611 Shares 18,653 Est. Cost $22.15 Unrealized +44.8%
PULS PGIM ETF TR 0.0%
Value ($000) $607 Shares 12,385 Est. Cost $49.09 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $606 Shares 66,839 Est. Cost $47.55 Unrealized -82.4%
ROKU ROKU INC 0.0%
Value ($000) $605 Shares 7,380 Est. Cost $157.26 Unrealized -38.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $604 Shares 254,000 Est. Cost $3.96 Unrealized
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $603 Shares 32,979 Est. Cost $18.28 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $601 Shares 3,905 Est. Cost $165.97 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $598 Shares 9,807 Est. Cost $68.83 Unrealized -5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 13,516 Est. Cost $78.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $596 Shares 17,151 Est. Cost $44.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $595 Shares 6,043 Est. Cost $106.54 Unrealized +3.3%
EES WISDOMTREE TR 0.0%
Value ($000) $593 Shares 14,445 Est. Cost $25.45 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $593 Shares 117,301 Est. Cost $4.77 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $591 Shares 6,221 Est. Cost $111.52 Unrealized -1.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $588 Shares 10,019 Est. Cost $64.60 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $587 Shares 10,000 Est. Cost $53.65 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $587 Shares 14,834 Est. Cost $37.46 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $586 Shares 10,747 Est. Cost $72.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $584 Shares 12,628 Est. Cost $46.28 Unrealized -2.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $583 Shares 48,712 Est. Cost $12.28 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 Shares 10,000 Est. Cost $70.10 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $575 Shares 87,457 Est. Cost $7.48 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $574 Shares 2,948 Est. Cost $184.31 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $572 Shares 5,721 Est. Cost $99.95 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $570 Shares 7,161 Est. Cost $100.88 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $565 Shares 13,588 Est. Cost $41.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $564 Shares 141 Est. Cost $4398.40 Unrealized -3.1%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $564 Shares 57,522 Est. Cost $9.75 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $563 Shares 68,519 Est. Cost $21.15 Unrealized -46.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $563 Shares 12,419 Est. Cost $43.49 Unrealized +18.5%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $563 Shares 24,432 Est. Cost $25.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $563 Shares 10,444 Est. Cost $63.67 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $561 Shares 58,951 Est. Cost $11.80 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $560 Shares 39,323 Est. Cost $17.72 Unrealized -24.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 Shares 17,782 Est. Cost $37.24 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $558 Shares 56,830 Est. Cost $9.77 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $558 Shares 94,692 Est. Cost $7.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $558 Shares 1,354 Est. Cost $389.61 Unrealized +7.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $556 Shares 5,064 Est. Cost $137.73 Unrealized -12.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $555 Shares 3,491 Est. Cost $169.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $552 Shares 2,624 Est. Cost $269.37 Unrealized -8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $551 Shares 3,685 Est. Cost $122.65 Unrealized +23.1%
KMX CARMAX INC 0.0%
Value ($000) $549 Shares 6,073 Est. Cost $89.36 Unrealized +5.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $548 Shares 11,273 Est. Cost $49.17 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $545 Shares 12,557 Est. Cost $36.14 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $545 Shares 15,100 Est. Cost $37.83 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $543 Shares 55,150 Est. Cost $9.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $541 Shares 7,708 Est. Cost $88.82 Unrealized -3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $541 Shares 7,606 Est. Cost $79.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $540 Shares 1,797 Est. Cost $519.85 Unrealized -29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 39,040 Est. Cost $30.21 Unrealized -60.5%
JD JD.COM INC 0.0%
Value ($000) $534 Shares 8,325 Est. Cost $68.54 Unrealized
AME AMETEK INC 0.0%
Value ($000) $531 Shares 4,839 Est. Cost $91.77 Unrealized +29.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $530 Shares 3,407 Est. Cost $126.86 Unrealized +24.9%
DEUS DBX ETF TR 0.0%
Value ($000) $529 Shares 13,255 Est. Cost $40.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $529 Shares 29,182 Est. Cost $44.45 Unrealized -52.9%
PPG PPG INDS INC 0.0%
Value ($000) $528 Shares 4,620 Est. Cost $120.90 Unrealized -4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 22,061 Est. Cost $27.26 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $525 Shares 17,839 Est. Cost $29.69 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $525 Shares 1,962 Est. Cost $217.22 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $522 Shares 29,409 Est. Cost $20.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $521 Shares 28,698 Est. Cost $23.27 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $520 Shares 8,861 Est. Cost $62.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $520 Shares 5,393 Est. Cost $85.96 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $520 Shares 4,289 Est. Cost $124.35 Unrealized +0.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $517 Shares 16,202 Est. Cost $43.82 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $516 Shares 51,719 Est. Cost $12.06 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $516 Shares 10,918 Est. Cost $52.70 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $513 Shares 25,213 Est. Cost $20.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $512 Shares 16,477 Est. Cost $34.40 Unrealized -9.3%
HAS HASBRO INC 0.0%
Value ($000) $510 Shares 6,251 Est. Cost $75.38 Unrealized -1.9%
IVOL KRANESHARES TR 0.0%
Value ($000) $510 Shares 20,129 Est. Cost $27.63 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $510 Shares 14,821 Est. Cost $40.27 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $510 Shares 39,712 Est. Cost $13.64 Unrealized -1.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 Shares 8,000 Est. Cost $76.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $503 Shares 9,949 Est. Cost $50.89 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $503 Shares 170,885 Est. Cost $4.84 Unrealized
VMWARE INC 0.0%
Value ($000) $502 Shares 4,411 Est. Cost $137.58 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 3,399 Est. Cost $161.50 Unrealized
AES CORP 0.0%
Value ($000) $500 Shares 5,802 Est. Cost $86.39 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $499 Shares 14,808 Est. Cost $45.27 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $499 Shares 27,014 Est. Cost $16.79 Unrealized +26.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $495 Shares 8,075 Est. Cost $78.44 Unrealized -18.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $492 Shares 11,717 Est. Cost $43.71 Unrealized +3.7%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $490 Shares 37,694 Est. Cost $14.74 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $490 Shares 2,557 Est. Cost $169.05 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $487 Shares 11,471 Est. Cost $54.06 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $483 Shares 2,027 Est. Cost $268.05 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $482 Shares 2,308 Est. Cost $207.36 Unrealized +2.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 Shares 10,878 Est. Cost $44.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $480 Shares 9,767 Est. Cost $50.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $480 Shares 5,072 Est. Cost $165.29 Unrealized -15.0%
TLH ISHARES TR 0.0%
Value ($000) $479 Shares 3,995 Est. Cost $131.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $479 Shares 3,751 Est. Cost $105.30 Unrealized +11.8%
DIM WISDOMTREE TR 0.0%
Value ($000) $477 Shares 8,634 Est. Cost $49.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $474 Shares 7,610 Est. Cost $67.19 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $473 Shares 15,435 Est. Cost $36.18 Unrealized -6.5%
SR SPIRE INC 0.0%
Value ($000) $472 Shares 6,351 Est. Cost $65.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $471 Shares 5,500 Est. Cost $63.53 Unrealized +41.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $469 Shares 7,637 Est. Cost $58.92 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $469 Shares 13,576 Est. Cost $39.23 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $468 Shares 15,000 Est. Cost $34.87 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $468 Shares 17,092 Est. Cost $31.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 10,627 Est. Cost $41.00 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $467 Shares 20,824 Est. Cost $15.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $467 Shares 6,254 Est. Cost $87.67 Unrealized +8.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $466 Shares 19,592 Est. Cost $23.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $466 Shares 12,097 Est. Cost $43.13 Unrealized -2.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $466 Shares 18,672 Est. Cost $30.86 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $465 Shares 26,185 Est. Cost $24.24 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $463 Shares 445,750 Est. Cost $9.26 Unrealized -82.5%
IYC ISHARES TR 0.0%
Value ($000) $462 Shares 8,157 Est. Cost $78.05 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $462 Shares 13,619 Est. Cost $25.54 Unrealized +32.5%
MDB MONGODB INC 0.0%
Value ($000) $460 Shares 1,777 Est. Cost $275.09 Unrealized +13.6%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $460 Shares 67,557 Est. Cost $6.07 Unrealized
SISECAM RESOURCES LP 0.0%
Value ($000) $459 Shares 26,544 Est. Cost $13.08 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $458 Shares 19,141 Est. Cost $28.10 Unrealized -7.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $457 Shares 93,175 Est. Cost $4.44 Unrealized +59.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $456 Shares 8,527 Est. Cost $110.30 Unrealized -15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $452 Shares 20,957 Est. Cost $22.31 Unrealized -1.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $450 Shares 4,924 Est. Cost $73.77 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $448 Shares 12,911 Est. Cost $64.26 Unrealized -50.1%
CNH CNH INDL N V 0.0%
Value ($000) $448 Shares 38,742 Est. Cost $10.58 Unrealized +22.9%
IXG ISHARES TR 0.0%
Value ($000) $447 Shares 6,810 Est. Cost $74.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $447 Shares 4,834 Est. Cost $37.56 Unrealized +15.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $447 Shares 22,434 Est. Cost $20.64 Unrealized -2.0%
CDW CDW CORP 0.0%
Value ($000) $447 Shares 2,840 Est. Cost $164.02 Unrealized -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $444 Shares 6,394 Est. Cost $125.40 Unrealized -36.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $444 Shares 35,426 Est. Cost $13.39 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $444 Shares 2,087 Est. Cost $262.88 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $443 Shares 45,342 Est. Cost $9.77 Unrealized
EFAS GLOBAL X FDS 0.0%
Value ($000) $442 Shares 32,000 Est. Cost $11.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $441 Shares 9,229 Est. Cost $47.66 Unrealized +8.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $441 Shares 17,018 Est. Cost $25.65 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $441 Shares 14,500 Est. Cost $34.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $439 Shares 10,416 Est. Cost $48.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $438 Shares 6,219 Est. Cost $84.02 Unrealized -17.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $438 Shares 11,716 Est. Cost $38.10 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $435 Shares 20,222 Est. Cost $21.51 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $435 Shares 19,718 Est. Cost $29.92 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $434 Shares 42,807 Est. Cost $12.94 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $433 Shares 12,204 Est. Cost $31.58 Unrealized +6.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $433 Shares 24,202 Est. Cost $24.37 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $432 Shares 41,835 Est. Cost $10.94 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $431 Shares 4,319 Est. Cost $99.61 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $430 Shares 13,285 Est. Cost $37.69 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $429 Shares 12,859 Est. Cost $34.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $428 Shares 4,363 Est. Cost $114.65 Unrealized -15.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $427 Shares 15,821 Est. Cost $31.36 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $426 Shares 33,644 Est. Cost $16.01 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $426 Shares 9,480 Est. Cost $45.47 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $424 Shares 12,645 Est. Cost $34.48 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $419 Shares 50,037 Est. Cost $8.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $416 Shares 3,940 Est. Cost $104.37 Unrealized +3.5%
XT ISHARES TR 0.0%
Value ($000) $414 Shares 8,652 Est. Cost $56.40 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $412 Shares 20,090 Est. Cost $23.61 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $412 Shares 22,866 Est. Cost $59.16 Unrealized -54.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $410 Shares 10,502 Est. Cost $27.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $409 Shares 1,667 Est. Cost $337.24 Unrealized -15.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $409 Shares 9,586 Est. Cost $45.11 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $408 Shares 8,170 Est. Cost $50.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $405 Shares 6,473 Est. Cost $70.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $404 Shares 12,574 Est. Cost $34.58 Unrealized -2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $401 Shares 5,083 Est. Cost $63.55 Unrealized +23.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $400 Shares 43,063 Est. Cost $13.21 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $400 Shares 17,202 Est. Cost $31.31 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $399 Shares 6,483 Est. Cost $63.80 Unrealized -2.4%
THORNE HEALTHTECH INC 0.0%
Value ($000) $397 Shares 82,200 Est. Cost $6.13 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $397 Shares 37,093 Est. Cost $9.67 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $397 Shares 17,644 Est. Cost $29.21 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $396 Shares 33,930 Est. Cost $18.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $394 Shares 5,926 Est. Cost $67.04 Unrealized +2.1%
AOR ISHARES TR 0.0%
Value ($000) $394 Shares 8,216 Est. Cost $53.72 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $393 Shares 10,331 Est. Cost $37.74 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $390 Shares 15,934 Est. Cost $30.66 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $389 Shares 33,275 Est. Cost $12.74 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 2,543 Est. Cost $180.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $387 Shares 77,848 Est. Cost $10.25 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $387 Shares 4,801 Est. Cost $82.21 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $386 Shares 12,142 Est. Cost $81.00 Unrealized -51.2%
AIZ ASSURANT INC 0.0%
Value ($000) $384 Shares 2,228 Est. Cost $148.91 Unrealized +14.1%
ICF ISHARES TR 0.0%
Value ($000) $384 Shares 6,328 Est. Cost $67.65 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $382 Shares 10,402 Est. Cost $97.89 Unrealized -42.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $381 Shares 5,021 Est. Cost $125.87 Unrealized -44.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $381 Shares 995 Est. Cost $407.64 Unrealized +0.7%
VNM VANECK ETF TRUST 0.0%
Value ($000) $380 Shares 26,455 Est. Cost $16.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $379 Shares 23,562 Est. Cost $19.75 Unrealized -19.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $376 Shares 15,423 Est. Cost $25.64 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $374 Shares 38,100 Est. Cost $9.80 Unrealized
HESS CORP 0.0%
Value ($000) $374 Shares 3,538 Est. Cost $53.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $374 Shares 5,612 Est. Cost $61.91 Unrealized -0.3%
OUTSET MED INC 0.0%
Value ($000) $372 Shares 25,093 Est. Cost $45.04 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $372 Shares 7,566 Est. Cost $34.38 Unrealized +21.8%
HUBB HUBBELL INC 0.0%
Value ($000) $371 Shares 2,081 Est. Cost $172.29 Unrealized +3.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $370 Shares 7,549 Est. Cost $48.95 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $369 Shares 11,120 Est. Cost $48.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $369 Shares 7,033 Est. Cost $70.17 Unrealized -0.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 112,000 Est. Cost $11.76 Unrealized -52.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $367 Shares 4,997 Est. Cost $79.33 Unrealized +1.5%
NUVEEN SR INCOME FD 0.0%
Value ($000) $367 Shares 76,775 Est. Cost $5.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $365 Shares 4,052 Est. Cost $74.88 Unrealized +6.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $365 Shares 10,948 Est. Cost $30.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $364 Shares 34,972 Est. Cost $10.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 3,939 Est. Cost $142.70 Unrealized -32.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $364 Shares 19,244 Est. Cost $20.43 Unrealized +5.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $363 Shares 6,272 Est. Cost $90.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 9,851 Est. Cost $49.44 Unrealized -23.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $362 Shares 84,500 Est. Cost $4.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $361 Shares 7,225 Est. Cost $53.16 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $360 Shares 8,214 Est. Cost $43.81 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $360 Shares 9,300 Est. Cost $42.78 Unrealized
ISHARES TR 0.0%
Value ($000) $360 Shares 14,410 Est. Cost $24.99 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $359 Shares 9,051 Est. Cost $46.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 68,258 Est. Cost $14.95 Unrealized -54.8%
CDK GLOBAL INC 0.0%
Value ($000) $359 Shares 6,582 Est. Cost $54.93 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $357 Shares 10,787 Est. Cost $39.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $357 Shares 5,014 Est. Cost $61.20 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $356 Shares 5,053 Est. Cost $78.90 Unrealized -11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $356 Shares 7,353 Est. Cost $48.81 Unrealized -13.7%
ANSYS INC 0.0%
Value ($000) $354 Shares 1,486 Est. Cost $260.40 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $353 Shares 7,178 Est. Cost $49.34 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $352 Shares 32,802 Est. Cost $13.21 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $352 Shares 29,250 Est. Cost $16.99 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $351 Shares 35,427 Est. Cost $10.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $350 Shares 6,385 Est. Cost $69.99 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $350 Shares 2,097 Est. Cost $97.06 Unrealized +75.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $349 Shares 1,155 Est. Cost $788.38 Unrealized -55.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $349 Shares 29,630 Est. Cost $12.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $348 Shares 3,752 Est. Cost $87.16 Unrealized +0.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $348 Shares 20,120 Est. Cost $17.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $347 Shares 31,555 Est. Cost $19.53 Unrealized -32.9%
NIKOLA CORP 0.0%
Value ($000) $347 Shares 73,016 Est. Cost $13.90 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $345 Shares 35,135 Est. Cost $9.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $344 Shares 9,821 Est. Cost $36.50 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $344 Shares 3,876 Est. Cost $85.67 Unrealized +4.6%
IYF ISHARES TR 0.0%
Value ($000) $344 Shares 4,929 Est. Cost $83.61 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $343 Shares 10,836 Est. Cost $49.02 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $343 Shares 38,006 Est. Cost $9.38 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $342 Shares 23,224 Est. Cost $17.01 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $342 Shares 39,237 Est. Cost $10.82 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $341 Shares 34,750 Est. Cost $9.84 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $341 Shares 2,568 Est. Cost $124.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $340 Shares 32,619 Est. Cost $13.17 Unrealized -29.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $338 Shares 43,416 Est. Cost $14.26 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $338 Shares 8,000 Est. Cost $61.99 Unrealized -15.3%
DSI ISHARES TR 0.0%
Value ($000) $338 Shares 4,716 Est. Cost $91.72 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $338 Shares 6,976 Est. Cost $78.31 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $337 Shares 20,340 Est. Cost $16.40 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $335 Shares 23,988 Est. Cost $13.19 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $335 Shares 7,427 Est. Cost $44.56 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $335 Shares 91,198 Est. Cost $4.20 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $334 Shares 17,914 Est. Cost $22.79 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $333 Shares 2,030 Est. Cost $44.93 Unrealized -35.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $331 Shares 22,700 Est. Cost $16.93 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 11,230 Est. Cost $50.50 Unrealized -48.1%
EFX EQUIFAX INC 0.0%
Value ($000) $329 Shares 1,805 Est. Cost $199.88 Unrealized -2.5%
XES SPDR SER TR 0.0%
Value ($000) $329 Shares 5,534 Est. Cost $59.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $327 Shares 6,269 Est. Cost $55.36 Unrealized -0.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $327 Shares 3,145 Est. Cost $88.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 13,563 Est. Cost $24.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $327 Shares 5,698 Est. Cost $56.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $324 Shares 7,025 Est. Cost $38.16 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $322 Shares 8,200 Est. Cost $40.59 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $320 Shares 70,554 Est. Cost $11.76 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 13,560 Est. Cost $23.53 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $319 Shares 1,469 Est. Cost $205.94 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $319 Shares 15,726 Est. Cost $34.05 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $318 Shares 5,100 Est. Cost $59.29 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $317 Shares 22,365 Est. Cost $17.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $317 Shares 11,995 Est. Cost $29.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $316 Shares 11,075 Est. Cost $45.78 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $312 Shares 14,740 Est. Cost $20.18 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $312 Shares 6,224 Est. Cost $44.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $309 Shares 6,132 Est. Cost $55.48 Unrealized -11.1%
ARKW ARK ETF TR 0.0%
Value ($000) $309 Shares 6,323 Est. Cost $135.72 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $309 Shares 3,892 Est. Cost $89.93 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $308 Shares 9,166 Est. Cost $31.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $308 Shares 2,656 Est. Cost $81.63 Unrealized +39.7%
CONTRAFECT CORP 0.0%
Value ($000) $307 Shares 100,000 Est. Cost $2.63 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $306 Shares 5,157 Est. Cost $58.91 Unrealized +1.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $306 Shares 6,299 Est. Cost $48.58 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $305 Shares 5,686 Est. Cost $63.48 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $305 Shares 13,162 Est. Cost $24.10 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $302 Shares 49,193 Est. Cost $7.13 Unrealized -5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $302 Shares 4,293 Est. Cost $65.34 Unrealized +10.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $301 Shares 19,644 Est. Cost $8.25 Unrealized -16.3%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $301 Shares 32,223 Est. Cost $10.30 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $300 Shares 17,242 Est. Cost $17.67 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 7,639 Est. Cost $47.47 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $297 Shares 30,660 Est. Cost $9.76 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $296 Shares 6,630 Est. Cost $52.67 Unrealized -24.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 4,213 Est. Cost $70.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $294 Shares 3,196 Est. Cost $85.04 Unrealized +20.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $294 Shares 595 Est. Cost $457.47 Unrealized +13.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $293 Shares 26,407 Est. Cost $8.41 Unrealized +53.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $293 Shares 3,529 Est. Cost $82.99 Unrealized +4.9%
SPIP SPDR SER TR 0.0%
Value ($000) $289 Shares 10,536 Est. Cost $30.13 Unrealized
ISHARES TR 0.0%
Value ($000) $287 Shares 11,067 Est. Cost $27.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $286 Shares 1,878 Est. Cost $47.78 Unrealized +5.2%
IEV ISHARES TR 0.0%
Value ($000) $286 Shares 6,707 Est. Cost $43.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $285 Shares 1,093 Est. Cost $265.10 Unrealized -1.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $283 Shares 3,392 Est. Cost $81.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $282 Shares 3,136 Est. Cost $101.88 Unrealized -0.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $281 Shares 7,000 Est. Cost $9.02 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $281 Shares 10,983 Est. Cost $16.19 Unrealized +58.3%
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $280 Shares 9,466 Est. Cost $51.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $280 Shares 1,726 Est. Cost $133.42 Unrealized +10.5%
FALN ISHARES TR 0.0%
Value ($000) $279 Shares 11,369 Est. Cost $29.40 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $278 Shares 2,117 Est. Cost $116.53 Unrealized +22.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $277 Shares 13,500 Est. Cost $31.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $277 Shares 1,539 Est. Cost $152.58 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value ($000) $277 Shares 1,019 Est. Cost $266.11 Unrealized +9.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $29.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $276 Shares 990 Est. Cost $344.86 Unrealized -16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $276 Shares 4,839 Est. Cost $42.02 Unrealized +24.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $276 Shares 20,483 Est. Cost $14.26 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $275 Shares 1,790 Est. Cost $177.10 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $275 Shares 19,744 Est. Cost $17.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $274 Shares 1,072 Est. Cost $375.28 Unrealized -30.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $273 Shares 1,277 Est. Cost $264.25 Unrealized -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $272 Shares 3,452 Est. Cost $133.91 Unrealized -37.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $271 Shares 23,293 Est. Cost $13.04 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $270 Shares 63,379 Est. Cost $5.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $270 Shares 2,425 Est. Cost $100.40 Unrealized +13.0%
ESTC ELASTIC N V 0.0%
Value ($000) $270 Shares 4,014 Est. Cost $91.39 Unrealized -20.3%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $269 Shares 9,409 Est. Cost $29.55 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $268 Shares 20,847 Est. Cost $14.42 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 3,571 Est. Cost $76.04 Unrealized
STORE CAP CORP 0.0%
Value ($000) $268 Shares 10,315 Est. Cost $32.87 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $266 Shares 32,723 Est. Cost $10.51 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $266 Shares 10,731 Est. Cost $23.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $266 Shares 7,944 Est. Cost $44.97 Unrealized -26.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $266 Shares 1,374 Est. Cost $177.92 Unrealized +6.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $265 Shares 3,045 Est. Cost $87.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $265 Shares 1,228 Est. Cost $227.81 Unrealized -1.6%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $264 Shares 17,755 Est. Cost $16.77 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $264 Shares 4,582 Est. Cost $58.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $264 Shares 23,810 Est. Cost $23.90 Unrealized -29.9%
ETF MANAGERS TR 0.0%
Value ($000) $264 Shares 45,607 Est. Cost $17.13 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $264 Shares 2,102 Est. Cost $114.93 Unrealized +14.0%
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $263 Shares 26,500 Est. Cost $13.39 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $263 Shares 54,009 Est. Cost $7.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $261 Shares 575 Est. Cost $335.65 Unrealized +39.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 Shares 14,000 Est. Cost $22.26 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $258 Shares 1,735 Est. Cost $220.04 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $258 Shares 59,000 Est. Cost $9.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $257 Shares 11,525 Est. Cost $43.58 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 5,662 Est. Cost $54.31 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 Shares 10,481 Est. Cost $27.06 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $253 Shares 30,389 Est. Cost $9.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 12,090 Est. Cost $20.77 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $253 Shares 5,673 Est. Cost $77.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $253 Shares 10,523 Est. Cost $24.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 5,719 Est. Cost $38.59 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 11,134 Est. Cost $22.54 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $251 Shares 5,440 Est. Cost $47.16 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $250 Shares 5,825 Est. Cost $43.97 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $250 Shares 29,204 Est. Cost $14.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $250 Shares 16,079 Est. Cost $11.83 Unrealized +50.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $247 Shares 2,762 Est. Cost $75.64 Unrealized +18.8%
YEXT YEXT INC 0.0%
Value ($000) $247 Shares 51,697 Est. Cost $13.59 Unrealized -59.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $245 Shares 10,385 Est. Cost $18.88 Unrealized -7.9%
SUSC ISHARES TR 0.0%
Value ($000) $245 Shares 10,583 Est. Cost $26.67 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $243 Shares 21,524 Est. Cost $30.46 Unrealized -46.1%
ZS ZSCALER INC 0.0%
Value ($000) $242 Shares 1,621 Est. Cost $182.09 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $241 Shares 8,372 Est. Cost $25.61 Unrealized +20.9%
STN STANTEC INC 0.0%
Value ($000) $240 Shares 5,508 Est. Cost $43.56 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $240 Shares 2,578 Est. Cost $112.43 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $239 Shares 36,634 Est. Cost $7.84 Unrealized +17.5%
WAT WATERS CORP 0.0%
Value ($000) $238 Shares 720 Est. Cost $236.05 Unrealized +34.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $237 Shares 16,981 Est. Cost $16.78 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $236 Shares 16,351 Est. Cost $11.83 Unrealized +4.7%
CIEN CIENA CORP 0.0%
Value ($000) $234 Shares 5,145 Est. Cost $55.95 Unrealized -7.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $233 Shares 2,383 Est. Cost $110.18 Unrealized -6.3%
PBF LOGISTICS LP 0.0%
Value ($000) $233 Shares 15,108 Est. Cost $19.31 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $233 Shares 181 Est. Cost $1225.08 Unrealized +12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $233 Shares 20,012 Est. Cost $14.08 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $232 Shares 4,420 Est. Cost $53.01 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 13,789 Est. Cost $19.19 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 2,872 Est. Cost $96.89 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $232 Shares 9,770 Est. Cost $17.15 Unrealized -0.2%
AI C3 AI INC 0.0%
Value ($000) $230 Shares 12,597 Est. Cost $41.91 Unrealized -56.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $230 Shares 5,239 Est. Cost $48.12 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $230 Shares 5,068 Est. Cost $45.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $230 Shares 2,311 Est. Cost $89.26 Unrealized +0.1%
OXFORD LANE CAP CORP 0.0%
Value ($000) $229 Shares 40,336 Est. Cost $6.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $229 Shares 8,969 Est. Cost $77.12 Unrealized -59.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $229 Shares 2,385 Est. Cost $91.22 Unrealized +8.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $229 Shares 1,831 Est. Cost $157.47 Unrealized -8.3%
EMXC ISHARES INC 0.0%
Value ($000) $229 Shares 4,797 Est. Cost $60.42 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $228 Shares 10,677 Est. Cost $15.29 Unrealized +28.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $228 Shares 2,183 Est. Cost $154.97 Unrealized -31.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $228 Shares 11,744 Est. Cost $21.43 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $228 Shares 5,801 Est. Cost $8.76 Unrealized +379.7%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $228 Shares 50,888 Est. Cost $5.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $228 Shares 1,342 Est. Cost $107.86 Unrealized +47.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 2,209 Est. Cost $130.06 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $227 Shares 6,490 Est. Cost $27.33 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $227 Shares 23,474 Est. Cost $9.65 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $227 Shares 14,369 Est. Cost $17.93 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $227 Shares 6,026 Est. Cost $39.43 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 Shares 3,139 Est. Cost $72.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $226 Shares 1,926 Est. Cost $125.44 Unrealized +7.6%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 3,090 Est. Cost $141.18 Unrealized -35.3%
UDR UDR INC 0.0%
Value ($000) $225 Shares 4,910 Est. Cost $42.87 Unrealized +1.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $225 Shares 36,325 Est. Cost $8.86 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $224 Shares 2,775 Est. Cost $86.10 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $224 Shares 6,890 Est. Cost $32.63 Unrealized
BOX BOX INC 0.0%
Value ($000) $223 Shares 8,908 Est. Cost $25.57 Unrealized +9.3%
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $223 Shares 22,690 Est. Cost $9.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $223 Shares 18,879 Est. Cost $20.83 Unrealized -35.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 2,165 Est. Cost $113.55 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $221 Shares 4,360 Est. Cost $51.29 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 8,725 Est. Cost $24.49 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $220 Shares 1,673 Est. Cost $124.34 Unrealized +12.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $219 Shares 4,242 Est. Cost $89.67 Unrealized -35.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $219 Shares 6,617 Est. Cost $135.60 Unrealized -68.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $219 Shares 3,635 Est. Cost $84.52 Unrealized -28.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $218 Shares 4,840 Est. Cost $31.15 Unrealized +24.5%
XPH SPDR SER TR 0.0%
Value ($000) $218 Shares 5,199 Est. Cost $41.93 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $218 Shares 17,060 Est. Cost $15.36 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 13,218 Est. Cost $13.91 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $217 Shares 22,236 Est. Cost $12.04 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $217 Shares 5,757 Est. Cost $34.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $217 Shares 792 Est. Cost $301.69 Unrealized -3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $217 Shares 13,329 Est. Cost $17.72 Unrealized -8.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $21.36 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 16,272 Est. Cost $16.47 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $214 Shares 4,780 Est. Cost $44.77 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $213 Shares 9,106 Est. Cost $26.11 Unrealized -13.5%
REET ISHARES TR 0.0%
Value ($000) $212 Shares 8,768 Est. Cost $25.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $211 Shares 2,409 Est. Cost $95.96 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 897 Est. Cost $197.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 5,856 Est. Cost $39.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $210 Shares 1,545 Est. Cost $241.57 Unrealized -25.1%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $210 Shares 8,691 Est. Cost $23.99 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $210 Shares 16,611 Est. Cost $5.20 Unrealized +73.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $209 Shares 960 Est. Cost $215.04 Unrealized +13.7%
EWW ISHARES INC 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $44.72 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $208 Shares 8,064 Est. Cost $51.83 Unrealized -28.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $207 Shares 31,704 Est. Cost $5.31 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $207 Shares 2,872 Est. Cost $75.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $206 Shares 14,756 Est. Cost $14.71 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $206 Shares 3,472 Est. Cost $82.52 Unrealized -25.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $206 Shares 7,433 Est. Cost $27.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $206 Shares 4,124 Est. Cost $42.91 Unrealized +29.8%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $205 Shares 16,231 Est. Cost $15.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $203 Shares 6,644 Est. Cost $26.28 Unrealized +39.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $202 Shares 6,459 Est. Cost $22.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $202 Shares 2,174 Est. Cost $104.94 Unrealized -5.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 11,200 Est. Cost $17.86 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $200 Shares 17,500 Est. Cost $12.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $200 Shares 26,752 Est. Cost $9.34 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $19.90 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $19.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $198 Shares 1,595 Est. Cost $158.89 Unrealized -0.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $198 Shares 25,060 Est. Cost $32.77 Unrealized -71.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $197 Shares 6,064 Est. Cost $38.52 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $197 Shares 5,041 Est. Cost $103.38 Unrealized -48.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $197 Shares 1,792 Est. Cost $126.29 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $196 Shares 1,146 Est. Cost $125.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $196 Shares 8,787 Est. Cost $17.99 Unrealized -3.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $196 Shares 23,440 Est. Cost $4.83 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $196 Shares 21,805 Est. Cost $4.36 Unrealized +43.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $194 Shares 10,077 Est. Cost $21.30 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $194 Shares 3,923 Est. Cost $50.22 Unrealized
RH RH 0.0%
Value ($000) $193 Shares 914 Est. Cost $474.65 Unrealized -37.5%
23ANDME HOLDING CO 0.0%
Value ($000) $193 Shares 78,000 Est. Cost $4.26 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $193 Shares 9,766 Est. Cost $23.10 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $193 Shares 1,530 Est. Cost $127.43 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $192 Shares 3,061 Est. Cost $53.77 Unrealized +40.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $192 Shares 1,418 Est. Cost $141.88 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 17,616 Est. Cost $10.89 Unrealized -0.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $192 Shares 7,829 Est. Cost $15.18 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 6,292 Est. Cost $50.77 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $191 Shares 10,969 Est. Cost $18.51 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $190 Shares 8,852 Est. Cost $27.82 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $190 Shares 17,262 Est. Cost $12.04 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $189 Shares 3,465 Est. Cost $66.87 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $188 Shares 118,040 Est. Cost $3.41 Unrealized -27.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 657 Est. Cost $321.42 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $187 Shares 13,350 Est. Cost $15.21 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $187 Shares 3,583 Est. Cost $41.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 561 Est. Cost $385.17 Unrealized -4.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $186 Shares 6,985 Est. Cost $16.70 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $185 Shares 4,525 Est. Cost $45.16 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $185 Shares 2,534 Est. Cost $73.58 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $185 Shares 1,140 Est. Cost $212.47 Unrealized -11.0%
TTC TORO CO 0.0%
Value ($000) $185 Shares 2,448 Est. Cost $102.06 Unrealized -20.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $184 Shares 28,597 Est. Cost $7.48 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $184 Shares 7,873 Est. Cost $29.31 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $27.15 Unrealized +33.9%
RWR SPDR SER TR 0.0%
Value ($000) $183 Shares 1,935 Est. Cost $117.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $183 Shares 6,203 Est. Cost $23.23 Unrealized +20.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $182 Shares 3,453 Est. Cost $52.71 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $182 Shares 5,064 Est. Cost $35.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $181 Shares 1,468 Est. Cost $108.91 Unrealized +16.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $181 Shares 5,160 Est. Cost $4.11 Unrealized +875.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $180 Shares 1,786 Est. Cost $170.00 Unrealized -27.2%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $179 Shares 5,920 Est. Cost $31.42 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $178 Shares 16,200 Est. Cost $10.03 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 10,405 Est. Cost $17.46 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $177 Shares 16,400 Est. Cost $20.81 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $176 Shares 2,210 Est. Cost $96.36 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $176 Shares 8,212 Est. Cost $26.67 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $175 Shares 4,446 Est. Cost $33.24 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $174 Shares 16,240 Est. Cost $12.06 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $174 Shares 5,737 Est. Cost $66.32 Unrealized -49.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $173 Shares 3,721 Est. Cost $44.81 Unrealized +2.7%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $173 Shares 14,074 Est. Cost $14.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $170 Shares 976 Est. Cost $209.00 Unrealized -4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $170 Shares 27,913 Est. Cost $6.27 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $170 Shares 8,010 Est. Cost $23.60 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $170 Shares 4,175 Est. Cost $51.55 Unrealized -11.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $169 Shares 2,142 Est. Cost $89.90 Unrealized -5.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $20.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $169 Shares 3,839 Est. Cost $52.91 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $169 Shares 844 Est. Cost $177.70 Unrealized -1.4%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $168 Shares 15,090 Est. Cost $7.62 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $168 Shares 3,466 Est. Cost $43.86 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $167 Shares 2,889 Est. Cost $62.69 Unrealized +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $165 Shares 8,179 Est. Cost $22.11 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $165 Shares 2,660 Est. Cost $62.02 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $164 Shares 26,300 Est. Cost $3.81 Unrealized +25.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $163 Shares 2,958 Est. Cost $71.53 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $162 Shares 708 Est. Cost $188.35 Unrealized +16.7%
USRT ISHARES TR 0.0%
Value ($000) $162 Shares 3,038 Est. Cost $53.32 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $162 Shares 582 Est. Cost $251.19 Unrealized +5.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $161 Shares 157,187 Est. Cost $1.80 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $161 Shares 3,804 Est. Cost $39.68 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $161 Shares 6,634 Est. Cost $30.12 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $160 Shares 11,432 Est. Cost $16.49 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $160 Shares 4,080 Est. Cost $30.60 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $160 Shares 32,307 Est. Cost $5.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $159 Shares 2,732 Est. Cost $48.96 Unrealized +9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $159 Shares 1,456 Est. Cost $159.68 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $158 Shares 8,000 Est. Cost $26.38 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $157 Shares 8,609 Est. Cost $12.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $157 Shares 329 Est. Cost $40.44 Unrealized +27.9%
DOX AMDOCS LTD 0.0%
Value ($000) $157 Shares 1,895 Est. Cost $72.39 Unrealized +5.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $157 Shares 12,226 Est. Cost $14.54 Unrealized -10.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $156 Shares 879 Est. Cost $210.27 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $156 Shares 1,758 Est. Cost $80.88 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $154 Shares 3,332 Est. Cost $42.52 Unrealized +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $154 Shares 104 Est. Cost $149.23 Unrealized +4.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 5,478 Est. Cost $31.38 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $154 Shares 1,884 Est. Cost $101.43 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $154 Shares 9,810 Est. Cost $14.31 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $154 Shares 15,500 Est. Cost $9.90 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $154 Shares 2,985 Est. Cost $38.99 Unrealized +18.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $153 Shares 7,927 Est. Cost $15.02 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $153 Shares 7,234 Est. Cost $36.56 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $152 Shares 3,095 Est. Cost $49.11 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $152 Shares 6,280 Est. Cost $26.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $152 Shares 3,217 Est. Cost $41.04 Unrealized +8.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $151 Shares 6,045 Est. Cost $37.24 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $151 Shares 6,250 Est. Cost $24.16 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $150 Shares 4,501 Est. Cost $22.94 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $150 Shares 22,750 Est. Cost $7.25 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $150 Shares 4,329 Est. Cost $50.39 Unrealized -20.1%
ILCV ISHARES TR 0.0%
Value ($000) $150 Shares 2,494 Est. Cost $84.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $150 Shares 2,324 Est. Cost $83.05 Unrealized -15.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 2,673 Est. Cost $62.51 Unrealized
YELP YELP INC 0.0%
Value ($000) $148 Shares 5,359 Est. Cost $36.55 Unrealized -15.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $148 Shares 5,020 Est. Cost $18.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $148 Shares 15,973 Est. Cost $12.85 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $148 Shares 1,353 Est. Cost $98.34 Unrealized +0.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $147 Shares 5,349 Est. Cost $37.95 Unrealized -13.2%
HEWJ ISHARES TR 0.0%
Value ($000) $147 Shares 3,941 Est. Cost $38.96 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $146 Shares 8,345 Est. Cost $20.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $146 Shares 2,358 Est. Cost $51.22 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $146 Shares 797 Est. Cost $166.27 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $146 Shares 1,206 Est. Cost $119.97 Unrealized +7.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $146 Shares 3,829 Est. Cost $85.92 Unrealized -35.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 701 Est. Cost $223.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 12,835 Est. Cost $17.73 Unrealized -49.9%
ALTL PACER FDS TR 0.0%
Value ($000) $145 Shares 3,550 Est. Cost $41.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $145 Shares 1,248 Est. Cost $35.58 Unrealized +38.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $145 Shares 29,700 Est. Cost $9.82 Unrealized -46.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $145 Shares 1,566 Est. Cost $113.71 Unrealized -7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $145 Shares 11,072 Est. Cost $16.98 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $144 Shares 3,864 Est. Cost $31.62 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $144 Shares 41,647 Est. Cost $24.21 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $144 Shares 20,042 Est. Cost $20.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $144 Shares 4,148 Est. Cost $40.77 Unrealized -16.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $144 Shares 5,700 Est. Cost $36.36 Unrealized -30.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $144 Shares 1,824 Est. Cost $71.68 Unrealized -3.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $144 Shares 90,583 Est. Cost $3.37 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $142 Shares 7,682 Est. Cost $18.94 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $20.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $142 Shares 6,507 Est. Cost $25.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $142 Shares 7,668 Est. Cost $19.21 Unrealized -19.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $142 Shares 12,950 Est. Cost $15.74 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 1,315 Est. Cost $107.98 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $142 Shares 3,500 Est. Cost $24.83 Unrealized +49.1%
RYN RAYONIER INC 0.0%
Value ($000) $141 Shares 3,779 Est. Cost $35.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $141 Shares 3,172 Est. Cost $50.24 Unrealized -6.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $141 Shares 7,924 Est. Cost $41.85 Unrealized -43.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 1,237 Est. Cost $113.99 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $140 Shares 2,795 Est. Cost $39.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $140 Shares 914 Est. Cost $206.88 Unrealized -15.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 4,625 Est. Cost $36.67 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $139 Shares 4,079 Est. Cost $34.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $139 Shares 3,814 Est. Cost $36.11 Unrealized -10.2%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $138 Shares 25,739 Est. Cost $5.60 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $138 Shares 4,393 Est. Cost $39.14 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $10.29 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $138 Shares 3,572 Est. Cost $14.55 Unrealized +141.4%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $137 Shares 4,800 Est. Cost $28.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $137 Shares 4,708 Est. Cost $35.20 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $137 Shares 7,484 Est. Cost $19.76 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $137 Shares 55,122 Est. Cost $15.29 Unrealized -70.9%
IGF ISHARES TR 0.0%
Value ($000) $136 Shares 2,918 Est. Cost $40.52 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $135 Shares 1,241 Est. Cost $67.92 Unrealized +45.7%
XHB SPDR SER TR 0.0%
Value ($000) $135 Shares 2,483 Est. Cost $69.62 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $135 Shares 19,621 Est. Cost $7.73 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $134 Shares 2,079 Est. Cost $35.40 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $134 Shares 3,636 Est. Cost $37.66 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $134 Shares 4,538 Est. Cost $30.36 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $134 Shares 3,875 Est. Cost $27.22 Unrealized +38.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $134 Shares 4,465 Est. Cost $31.58 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $134 Shares 1,305 Est. Cost $67.08 Unrealized +41.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $134 Shares 336 Est. Cost $410.86 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $134 Shares 1,985 Est. Cost $73.92 Unrealized -1.7%
ONC BEIGENE LTD 0.0%
Value ($000) $132 Shares 817 Est. Cost $151.48 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $132 Shares 5,784 Est. Cost $29.96 Unrealized -14.4%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $132 Shares 10,020 Est. Cost $18.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $132 Shares 1,083 Est. Cost $130.61 Unrealized +0.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 Shares 810 Est. Cost $162.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $132 Shares 2,754 Est. Cost $44.86 Unrealized -29.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $131 Shares 738 Est. Cost $273.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $131 Shares 605 Est. Cost $184.94 Unrealized +5.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $129 Shares 7,700 Est. Cost $17.34 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $129 Shares 10,128 Est. Cost $14.99 Unrealized +0.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $23.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $129 Shares 1,978 Est. Cost $52.89 Unrealized +23.2%
HANESBRANDS INC 0.0%
Value ($000) $129 Shares 12,654 Est. Cost $12.97 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $128 Shares 5,389 Est. Cost $23.75 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $128 Shares 2,667 Est. Cost $52.66 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $127 Shares 5,122 Est. Cost $26.12 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $127 Shares 3,270 Est. Cost $38.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $127 Shares 2,689 Est. Cost $42.93 Unrealized +3.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $127 Shares 6,062 Est. Cost $22.11 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $127 Shares 5,752 Est. Cost $11.82 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $127 Shares 3,137 Est. Cost $45.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $126 Shares 2,751 Est. Cost $38.85 Unrealized +37.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $126 Shares 4,085 Est. Cost $30.88 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $126 Shares 4,336 Est. Cost $30.63 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $126 Shares 4,521 Est. Cost $46.22 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $126 Shares 15,073 Est. Cost $12.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $126 Shares 15,385 Est. Cost $22.07 Unrealized -55.3%
SEAGEN INC 0.0%
Value ($000) $126 Shares 714 Est. Cost $162.16 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $125 Shares 818 Est. Cost $140.66 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $125 Shares 32,204 Est. Cost $3.88 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $124 Shares 5,254 Est. Cost $27.72 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 Shares 2,919 Est. Cost $44.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $123 Shares 1,379 Est. Cost $75.43 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $123 Shares 3,530 Est. Cost $86.21 Unrealized -29.1%
DBEU DBX ETF TR 0.0%
Value ($000) $122 Shares 3,924 Est. Cost $29.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $122 Shares 3,582 Est. Cost $45.13 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $122 Shares 12,680 Est. Cost $21.59 Unrealized -46.1%
LNN LINDSAY CORP 0.0%
Value ($000) $122 Shares 926 Est. Cost $127.19 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $121 Shares 5,156 Est. Cost $9.23 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $121 Shares 15,810 Est. Cost $9.04 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $121 Shares 2,130 Est. Cost $101.07 Unrealized -32.1%
BLACKROCK CORE BD TR 0.0%
Value ($000) $119 Shares 10,571 Est. Cost $15.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $119 Shares 1,308 Est. Cost $89.59 Unrealized +0.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 Shares 2,939 Est. Cost $43.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $119 Shares 3,047 Est. Cost $41.68 Unrealized -9.3%
GORES HLDGS VIII INC 0.0%
Value ($000) $119 Shares 12,088 Est. Cost $9.94 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $119 Shares 3,498 Est. Cost $34.02 Unrealized
OZK BANK OZK 0.0%
Value ($000) $119 Shares 3,207 Est. Cost $27.07 Unrealized +26.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $119 Shares 1,888 Est. Cost $68.31 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $118 Shares 17,529 Est. Cost $5.45 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $118 Shares 1,795 Est. Cost $23.93 Unrealized +163.4%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 2,870 Est. Cost $36.75 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $117 Shares 18,135 Est. Cost $9.15 Unrealized -21.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $117 Shares 2,704 Est. Cost $65.64 Unrealized -26.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $117 Shares 3,463 Est. Cost $26.88 Unrealized +55.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $116 Shares 460 Est. Cost $124.61 Unrealized +3.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $116 Shares 20,727 Est. Cost $6.37 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $55.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $115 Shares 3,003 Est. Cost $35.24 Unrealized +12.8%
XP XP INC 0.0%
Value ($000) $115 Shares 6,444 Est. Cost $27.96 Unrealized -17.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $114 Shares 4,940 Est. Cost $23.08 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $114 Shares 8,627 Est. Cost $52.66 Unrealized -55.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $114 Shares 42,900 Est. Cost $2.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $114 Shares 1,552 Est. Cost $88.87 Unrealized -0.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $114 Shares 5,500 Est. Cost $31.33 Unrealized -25.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $113 Shares 3,514 Est. Cost $26.59 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $113 Shares 11,570 Est. Cost $11.08 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $113 Shares 2,006 Est. Cost $58.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $113 Shares 3,382 Est. Cost $31.29 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $113 Shares 3,518 Est. Cost $42.66 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $113 Shares 1,180 Est. Cost $112.49 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $113 Shares 11,543 Est. Cost $9.79 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $112 Shares 1,045 Est. Cost $107.18 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $112 Shares 24,808 Est. Cost $17.11 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 5,140 Est. Cost $16.60 Unrealized
ENFUSION INC 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $11.87 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $112 Shares 2,313 Est. Cost $58.59 Unrealized
SWITCH INC 0.0%
Value ($000) $112 Shares 3,375 Est. Cost $19.62 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $112 Shares 6,278 Est. Cost $22.07 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $111 Shares 17,599 Est. Cost $6.31 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $111 Shares 31,054 Est. Cost $3.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $111 Shares 5,198 Est. Cost $33.14 Unrealized -22.2%
ONLN PROSHARES TR 0.0%
Value ($000) $111 Shares 3,441 Est. Cost $61.05 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $10.00 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $111 Shares 8,545 Est. Cost $12.99 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $111 Shares 3,360 Est. Cost $33.49 Unrealized +16.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $110 Shares 10,120 Est. Cost $10.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,166 Est. Cost $52.63 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $110 Shares 1,805 Est. Cost $50.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $110 Shares 970 Est. Cost $119.22 Unrealized +4.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $110 Shares 8,702 Est. Cost $15.69 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $109 Shares 8,697 Est. Cost $19.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $109 Shares 3,150 Est. Cost $32.76 Unrealized +0.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $109 Shares 6,794 Est. Cost $26.58 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $109 Shares 3,177 Est. Cost $83.31 Unrealized -42.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $109 Shares 9,760 Est. Cost $11.17 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,410 Est. Cost $48.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $108 Shares 2,758 Est. Cost $50.03 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $108 Shares 2,366 Est. Cost $38.71 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $108 Shares 2,050 Est. Cost $102.34 Unrealized -54.6%
EWZ ISHARES INC 0.0%
Value ($000) $108 Shares 3,944 Est. Cost $37.49 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $6.00 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $108 Shares 697 Est. Cost $173.13 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $108 Shares 2,456 Est. Cost $50.50 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $108 Shares 4,121 Est. Cost $43.76 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $107 Shares 1,707 Est. Cost $106.57 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $107 Shares 615 Est. Cost $207.19 Unrealized -1.7%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $107 Shares 14,262 Est. Cost $7.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $106 Shares 1,962 Est. Cost $93.06 Unrealized -35.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $106 Shares 5,934 Est. Cost $17.43 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 1,010 Est. Cost $105.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $106 Shares 959 Est. Cost $118.20 Unrealized -1.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 27,586 Est. Cost $16.01 Unrealized -56.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $106 Shares 20,750 Est. Cost $7.11 Unrealized -10.6%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $105 Shares 3,853 Est. Cost $27.25 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $105 Shares 7,602 Est. Cost $14.12 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $105 Shares 3,115 Est. Cost $55.83 Unrealized -26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $105 Shares 889 Est. Cost $116.57 Unrealized -3.5%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 6,099 Est. Cost $21.56 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 2,016 Est. Cost $57.11 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $104 Shares 1,503 Est. Cost $75.23 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $104 Shares 13,060 Est. Cost $14.11 Unrealized
FFIV F5 INC 0.0%
Value ($000) $104 Shares 685 Est. Cost $179.70 Unrealized -3.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 2,526 Est. Cost $43.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $104 Shares 7,356 Est. Cost $18.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $103 Shares 1,263 Est. Cost $93.80 Unrealized -8.5%
IWC ISHARES TR 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $143.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $103 Shares 880 Est. Cost $152.54 Unrealized -12.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $103 Shares 21,052 Est. Cost $6.10 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $102 Shares 7,061 Est. Cost $17.01 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 2,153 Est. Cost $69.42 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $102 Shares 3,103 Est. Cost $32.71 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 1,265 Est. Cost $80.63 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $102 Shares 4,581 Est. Cost $27.05 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $101 Shares 6,291 Est. Cost $17.36 Unrealized +1.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $101 Shares 1,850 Est. Cost $46.95 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $101 Shares 1,443 Est. Cost $67.24 Unrealized -0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $101 Shares 2,770 Est. Cost $15.60 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 2,201 Est. Cost $92.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $100 Shares 2,213 Est. Cost $47.33 Unrealized +31.4%
OPBK OP BANCORP 0.0%
Value ($000) $100 Shares 9,544 Est. Cost $12.23 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 1,648 Est. Cost $65.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $28.75 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 1,628 Est. Cost $65.94 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $99 Shares 3,937 Est. Cost $25.15 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $99 Shares 2,572 Est. Cost $29.68 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $76.15 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $99 Shares 3,638 Est. Cost $43.70 Unrealized -32.2%
SE SEA LTD 0.0%
Value ($000) $98 Shares 1,490 Est. Cost $142.14 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $98 Shares 9,920 Est. Cost $9.92 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $98 Shares 1,020 Est. Cost $105.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $98 Shares 253 Est. Cost $436.68 Unrealized -19.5%
SLAMF SLAM CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.71 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $97 Shares 5,147 Est. Cost $17.82 Unrealized +1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $97 Shares 1,804 Est. Cost $53.89 Unrealized -0.9%
RRC RANGE RES CORP 0.0%
Value ($000) $97 Shares 3,953 Est. Cost $21.20 Unrealized +44.5%
ETF SER SOLUTIONS 0.0%
Value ($000) $97 Shares 5,083 Est. Cost $27.32 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $10.00 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $97 Shares 3,471 Est. Cost $39.00 Unrealized -30.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $97 Shares 3,293 Est. Cost $32.83 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $97 Shares 8,143 Est. Cost $14.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $97 Shares 3,123 Est. Cost $29.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $97 Shares 3,031 Est. Cost $32.18 Unrealized +7.8%
ARKF ARK ETF TR 0.0%
Value ($000) $97 Shares 6,303 Est. Cost $48.71 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $97 Shares 2,919 Est. Cost $37.29 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $97 Shares 1,676 Est. Cost $44.38 Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.99 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $96 Shares 1,361 Est. Cost $67.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $27.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $95 Shares 170 Est. Cost $576.16 Unrealized -0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $95 Shares 2,334 Est. Cost $34.45 Unrealized +37.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $47.50 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $95 Shares 2,790 Est. Cost $35.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 2,174 Est. Cost $51.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $94 Shares 543 Est. Cost $124.00 Unrealized +30.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $94 Shares 1,046 Est. Cost $97.61 Unrealized -3.4%
GLOBAL X FDS 0.0%
Value ($000) $94 Shares 7,707 Est. Cost $23.37 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $93 Shares 4,941 Est. Cost $21.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $93 Shares 5,393 Est. Cost $18.95 Unrealized -0.2%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $93 Shares 9,418 Est. Cost $19.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $93 Shares 4,585 Est. Cost $15.26 Unrealized +38.4%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $93 Shares 11,264 Est. Cost $9.01 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $93 Shares 2,433 Est. Cost $38.22 Unrealized -0.5%
COMP COMPASS INC 0.0%
Value ($000) $92 Shares 25,688 Est. Cost $10.28 Unrealized -46.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $92 Shares 3,306 Est. Cost $27.00 Unrealized +25.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $92 Shares 10,516 Est. Cost $10.50 Unrealized
XL FLEET CORP 0.0%
Value ($000) $92 Shares 80,700 Est. Cost $1.20 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $40.80 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $92 Shares 6,394 Est. Cost $23.15 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $91 Shares 1,746 Est. Cost $56.25 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $91 Shares 6,092 Est. Cost $18.49 Unrealized -15.4%
IXC ISHARES TR 0.0%
Value ($000) $91 Shares 2,698 Est. Cost $26.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $90 Shares 4,806 Est. Cost $20.83 Unrealized -9.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $90 Shares 2,731 Est. Cost $44.05 Unrealized -18.1%
ISHARES TR 0.0%
Value ($000) $90 Shares 3,550 Est. Cost $25.12 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $90 Shares 4,657 Est. Cost $23.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $89 Shares 7,659 Est. Cost $12.61 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $89 Shares 1,380 Est. Cost $63.92 Unrealized +14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $89 Shares 9,837 Est. Cost $73.63 Unrealized -78.2%
HYGV FLEXSHARES TR 0.0%
Value ($000) $89 Shares 2,223 Est. Cost $40.04 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $89 Shares 3,548 Est. Cost $26.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 5,777 Est. Cost $13.93 Unrealized +13.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,859 Est. Cost $24.89 Unrealized -64.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $9.87 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $88 Shares 1,105 Est. Cost $117.36 Unrealized -13.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $88 Shares 4,337 Est. Cost $22.17 Unrealized -3.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $88 Shares 8,015 Est. Cost $11.24 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $88 Shares 27,700 Est. Cost $6.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $88 Shares 916 Est. Cost $82.10 Unrealized +19.0%
AMPLIFY ETF TR 0.0%
Value ($000) $88 Shares 5,567 Est. Cost $23.98 Unrealized
PII POLARIS INC 0.0%
Value ($000) $87 Shares 888 Est. Cost $108.44 Unrealized -4.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 900 Est. Cost $96.67 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $87 Shares 2,667 Est. Cost $35.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $87 Shares 516 Est. Cost $167.94 Unrealized +11.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $87 Shares 3,403 Est. Cost $33.04 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $86 Shares 6,892 Est. Cost $27.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $86 Shares 1,878 Est. Cost $28.51 Unrealized +67.0%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $86 Shares 8,779 Est. Cost $10.15 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $86 Shares 7,773 Est. Cost $12.29 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $86 Shares 8,450 Est. Cost $11.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $86 Shares 795 Est. Cost $107.95 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $86 Shares 593 Est. Cost $112.79 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $85 Shares 2,787 Est. Cost $29.46 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $85 Shares 12,087 Est. Cost $6.57 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $28.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $85 Shares 4,517 Est. Cost $13.65 Unrealized +31.5%
ARVN ARVINAS INC 0.0%
Value ($000) $85 Shares 2,020 Est. Cost $72.94 Unrealized -31.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $39.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $84 Shares 984 Est. Cost $91.09 Unrealized -0.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $84 Shares 3,511 Est. Cost $19.54 Unrealized +0.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,017 Est. Cost $48.63 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $83 Shares 2,477 Est. Cost $32.74 Unrealized +27.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $83 Shares 1,966 Est. Cost $55.51 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $83 Shares 4,188 Est. Cost $19.82 Unrealized
SONO SONOS INC 0.0%
Value ($000) $83 Shares 4,658 Est. Cost $31.88 Unrealized -29.7%
MORT VANECK ETF TRUST 0.0%
Value ($000) $83 Shares 5,994 Est. Cost $16.56 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $83 Shares 5,738 Est. Cost $10.75 Unrealized +1.8%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $83 Shares 8,500 Est. Cost $9.88 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $83 Shares 18,294 Est. Cost $5.86 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,401 Est. Cost $72.71 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $82 Shares 4,104 Est. Cost $18.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 2,302 Est. Cost $38.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 3,881 Est. Cost $21.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $82 Shares 1,942 Est. Cost $45.28 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,360 Est. Cost $60.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82 Shares 2,326 Est. Cost $31.18 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value ($000) $81 Shares 4,534 Est. Cost $53.47 Unrealized -65.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $81 Shares 1,576 Est. Cost $70.31 Unrealized -26.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $81 Shares 1,077 Est. Cost $53.68 Unrealized +43.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $81 Shares 2,450 Est. Cost $49.65 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $81 Shares 4,531 Est. Cost $23.30 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $81 Shares 5,193 Est. Cost $21.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $80 Shares 1,232 Est. Cost $59.72 Unrealized -0.4%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $80 Shares 5,401 Est. Cost $19.80 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $80 Shares 730 Est. Cost $175.45 Unrealized -17.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,011 Est. Cost $89.68 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $80 Shares 5,471 Est. Cost $16.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $80 Shares 2,272 Est. Cost $61.92 Unrealized -34.7%
MANDIANT INC 0.0%
Value ($000) $80 Shares 3,684 Est. Cost $17.45 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $80 Shares 5,671 Est. Cost $15.66 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $80 Shares 1,020 Est. Cost $75.83 Unrealized +3.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $80 Shares 1,052 Est. Cost $66.21 Unrealized +26.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,065 Est. Cost $29.48 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $79 Shares 1,780 Est. Cost $52.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $79 Shares 3,895 Est. Cost $20.46 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $79 Shares 9,250 Est. Cost $9.84 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,883 Est. Cost $65.90 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,584 Est. Cost $54.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $79 Shares 703 Est. Cost $119.33 Unrealized -7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $78 Shares 1,353 Est. Cost $58.99 Unrealized +1.6%
AIA ISHARES TR 0.0%
Value ($000) $78 Shares 1,254 Est. Cost $76.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $78 Shares 6,855 Est. Cost $5.40 Unrealized +50.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $78 Shares 4,998 Est. Cost $17.22 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $78 Shares 841 Est. Cost $96.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $78 Shares 3,342 Est. Cost $24.33 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $78 Shares 1,634 Est. Cost $55.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $78 Shares 693 Est. Cost $155.86 Unrealized -7.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $78 Shares 1,273 Est. Cost $75.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $77 Shares 2,430 Est. Cost $21.72 Unrealized +48.3%
IDU ISHARES TR 0.0%
Value ($000) $77 Shares 910 Est. Cost $104.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,740 Est. Cost $50.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 850 Est. Cost $90.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $76 Shares 329 Est. Cost $174.94 Unrealized +16.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,170 Est. Cost $75.25 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $76 Shares 914 Est. Cost $59.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $76 Shares 2,636 Est. Cost $8.79 Unrealized +255.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $75 Shares 3,664 Est. Cost $20.27 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $75 Shares 1,154 Est. Cost $60.36 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $75 Shares 6,737 Est. Cost $13.50 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $75 Shares 573 Est. Cost $132.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $74 Shares 2,611 Est. Cost $26.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $74 Shares 1,080 Est. Cost $78.42 Unrealized -3.1%
ISCG ISHARES TR 0.0%
Value ($000) $74 Shares 2,117 Est. Cost $83.32 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $74 Shares 3,671 Est. Cost $18.56 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $22.00 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $74 Shares 72,000 Est. Cost $1.56 Unrealized -1.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $74 Shares 2,165 Est. Cost $34.18 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $73 Shares 10,009 Est. Cost $11.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $73 Shares 874 Est. Cost $125.61 Unrealized -20.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $40.56 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $73 Shares 843 Est. Cost $73.51 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $72 Shares 1,465 Est. Cost $53.61 Unrealized -4.1%
TPG TPG INC 0.0%
Value ($000) $72 Shares 3,030 Est. Cost $30.93 Unrealized -12.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $72 Shares 14,300 Est. Cost $10.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $72 Shares 1,293 Est. Cost $58.49 Unrealized -0.9%
TOST TOAST INC 0.0%
Value ($000) $72 Shares 5,597 Est. Cost $19.56 Unrealized -15.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $71 Shares 1,791 Est. Cost $43.90 Unrealized -2.5%
FISKER INC 0.0%
Value ($000) $71 Shares 8,313 Est. Cost $15.63 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $71 Shares 2,803 Est. Cost $47.54 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $71 Shares 6,540 Est. Cost $15.81 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $71 Shares 2,251 Est. Cost $16.88 Unrealized +48.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $71 Shares 4,830 Est. Cost $31.22 Unrealized
ENVIVA INC 0.0%
Value ($000) $71 Shares 1,252 Est. Cost $78.86 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $70 Shares 887 Est. Cost $81.00 Unrealized +4.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $70 Shares 3,877 Est. Cost $19.91 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $70 Shares 1,043 Est. Cost $87.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $70 Shares 422 Est. Cost $190.51 Unrealized -3.9%
BCI ABRDN ETFS 0.0%
Value ($000) $70 Shares 2,612 Est. Cost $28.10 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $70 Shares 14,203 Est. Cost $5.12 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $70 Shares 10,837 Est. Cost $6.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $70 Shares 1,444 Est. Cost $55.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $70 Shares 3,568 Est. Cost $19.48 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $70 Shares 699 Est. Cost $130.20 Unrealized -9.1%
RKT ROCKET COS INC 0.0%
Value ($000) $70 Shares 9,522 Est. Cost $12.69 Unrealized -35.6%
PDD PINDUODUO INC 0.0%
Value ($000) $69 Shares 1,119 Est. Cost $59.32 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $69 Shares 820 Est. Cost $120.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $69 Shares 1,077 Est. Cost $45.85 Unrealized +41.1%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,701 Est. Cost $53.68 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $69 Shares 3,500 Est. Cost $19.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,771 Est. Cost $28.16 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $69 Shares 4,920 Est. Cost $23.11 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $69 Shares 5,014 Est. Cost $20.83 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $69 Shares 7,852 Est. Cost $9.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $69 Shares 844 Est. Cost $106.91 Unrealized -10.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $69 Shares 2,372 Est. Cost $31.21 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $36.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $69 Shares 794 Est. Cost $86.76 Unrealized +11.2%
TRUP TRUPANION INC 0.0%
Value ($000) $68 Shares 1,144 Est. Cost $81.20 Unrealized -16.2%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $68 Shares 3,456 Est. Cost $19.68 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $68 Shares 2,219 Est. Cost $30.64 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $68 Shares 1,042 Est. Cost $51.71 Unrealized +12.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $68 Shares 3,306 Est. Cost $19.15 Unrealized +7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 3,574 Est. Cost $23.41 Unrealized -3.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $68 Shares 1,479 Est. Cost $47.29 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $67 Shares 11,188 Est. Cost $19.93 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $29.79 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $67 Shares 6,114 Est. Cost $12.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $66 Shares 1,396 Est. Cost $37.19 Unrealized +14.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 4,412 Est. Cost $17.14 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $66 Shares 4,027 Est. Cost $19.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 8,013 Est. Cost $18.08 Unrealized -32.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $66 Shares 3,250 Est. Cost $26.46 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $66 Shares 8,869 Est. Cost $8.53 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $66 Shares 4,812 Est. Cost $11.91 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $66 Shares 1,352 Est. Cost $50.10 Unrealized +11.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $66 Shares 2,423 Est. Cost $27.24 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,713 Est. Cost $35.68 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $66 Shares 1,243 Est. Cost $33.01 Unrealized +85.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $66 Shares 10,518 Est. Cost $6.27 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $66 Shares 3,198 Est. Cost $19.73 Unrealized +3.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $66 Shares 1,473 Est. Cost $145.71 Unrealized -64.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $65 Shares 7,207 Est. Cost $10.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $65 Shares 5,728 Est. Cost $11.42 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $14.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $65 Shares 1,544 Est. Cost $42.88 Unrealized -5.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,350 Est. Cost $54.22 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $65 Shares 3,918 Est. Cost $16.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $65 Shares 1,354 Est. Cost $31.74 Unrealized +49.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $65 Shares 3,100 Est. Cost $31.31 Unrealized +1.7%
POST POST HLDGS INC 0.0%
Value ($000) $65 Shares 799 Est. Cost $71.22 Unrealized +8.9%
NOV NOV INC 0.0%
Value ($000) $64 Shares 3,829 Est. Cost $14.82 Unrealized +27.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $64 Shares 2,105 Est. Cost $22.42 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $64 Shares 3,800 Est. Cost $22.11 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 1,218 Est. Cost $132.86 Unrealized -42.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $63 Shares 2,219 Est. Cost $30.66 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $63 Shares 434 Est. Cost $117.50 Unrealized +14.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $62 Shares 2,920 Est. Cost $25.97 Unrealized
MATTERPORT INC 0.0%
Value ($000) $62 Shares 17,190 Est. Cost $9.32 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $62 Shares 1,507 Est. Cost $53.40 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $62 Shares 3,439 Est. Cost $53.84 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $62 Shares 4,094 Est. Cost $15.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $62 Shares 1,758 Est. Cost $25.63 Unrealized +26.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $62 Shares 8,275 Est. Cost $13.38 Unrealized -27.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $61 Shares 386 Est. Cost $121.47 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $61 Shares 2,617 Est. Cost $26.92 Unrealized +6.3%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $61 Shares 14,006 Est. Cost $4.36 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $61 Shares 12,140 Est. Cost $6.81 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 3,590 Est. Cost $21.08 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $78.68 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 12,881 Est. Cost $7.94 Unrealized -28.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $61 Shares 1,472 Est. Cost $45.55 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $61 Shares 989 Est. Cost $71.87 Unrealized -5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 1,064 Est. Cost $55.01 Unrealized +19.1%
TRI CONTL CORP 0.0%
Value ($000) $60 Shares 2,321 Est. Cost $30.28 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $60 Shares 332 Est. Cost $200.50 Unrealized -0.5%
GABELLI UTIL TR 0.0%
Value ($000) $60 Shares 8,864 Est. Cost $6.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $60 Shares 1,993 Est. Cost $25.01 Unrealized +34.4%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $60 Shares 4,894 Est. Cost $13.24 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $60 Shares 932 Est. Cost $63.90 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $60 Shares 10,470 Est. Cost $5.72 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $59 Shares 2,125 Est. Cost $45.23 Unrealized -18.8%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.61 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 390 Est. Cost $194.65 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 798 Est. Cost $77.05 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $58 Shares 599 Est. Cost $103.51 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $38.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $58 Shares 1,403 Est. Cost $56.29 Unrealized -14.4%
RXI ISHARES TR 0.0%
Value ($000) $58 Shares 461 Est. Cost $167.65 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $58 Shares 14,600 Est. Cost $3.97 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $57 Shares 6,873 Est. Cost $8.29 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,794 Est. Cost $24.66 Unrealized -12.4%
STNE STONECO LTD 0.0%
Value ($000) $57 Shares 7,507 Est. Cost $50.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $41.53 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $57 Shares 5,484 Est. Cost $13.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57 Shares 526 Est. Cost $57.52 Unrealized +4.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $31.61 Unrealized -10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 774 Est. Cost $65.17 Unrealized -2.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $56 Shares 587 Est. Cost $91.76 Unrealized +0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 524 Est. Cost $62.98 Unrealized +110.3%
CMC MATERIALS INC 0.0%
Value ($000) $56 Shares 326 Est. Cost $167.78 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $56 Shares 451 Est. Cost $125.08 Unrealized -4.1%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $56 Shares 1,551 Est. Cost $37.79 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $56 Shares 8,020 Est. Cost $27.26 Unrealized -52.7%
TILRAY BRANDS INC 0.0%
Value ($000) $55 Shares 17,672 Est. Cost $13.99 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $55 Shares 1,081 Est. Cost $54.28 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $55 Shares 2,004 Est. Cost $26.09 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $55 Shares 1,921 Est. Cost $31.16 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $55 Shares 488 Est. Cost $144.79 Unrealized -11.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $55 Shares 2,515 Est. Cost $23.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $42.44 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $55 Shares 2,627 Est. Cost $16.95 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $55 Shares 5,750 Est. Cost $13.44 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $54 Shares 3,345 Est. Cost $14.02 Unrealized +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 796 Est. Cost $63.69 Unrealized -1.8%
HAWX ISHARES TR 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $32.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $54 Shares 397 Est. Cost $66.95 Unrealized +61.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $54 Shares 2,481 Est. Cost $22.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $54 Shares 915 Est. Cost $64.79 Unrealized -15.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $31.41 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $54 Shares 4,032 Est. Cost $20.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $14.96 Unrealized -2.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $54 Shares 674 Est. Cost $73.93 Unrealized +0.6%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $54 Shares 4,330 Est. Cost $14.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $53 Shares 1,836 Est. Cost $41.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $53 Shares 6,921 Est. Cost $13.25 Unrealized -43.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $53 Shares 1,713 Est. Cost $30.73 Unrealized +10.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $53 Shares 1,829 Est. Cost $24.42 Unrealized +27.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $53 Shares 1,337 Est. Cost $60.47 Unrealized -12.6%
CRBN ISHARES TR 0.0%
Value ($000) $53 Shares 389 Est. Cost $151.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $53 Shares 1,044 Est. Cost $43.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $53 Shares 1,135 Est. Cost $42.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $53 Shares 512 Est. Cost $125.53 Unrealized -8.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 1,172 Est. Cost $46.70 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.98 Unrealized
TS TENARIS S A 0.0%
Value ($000) $52 Shares 2,066 Est. Cost $21.82 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $52 Shares 8,923 Est. Cost $40.40 Unrealized -72.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $79.95 Unrealized -13.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 2,027 Est. Cost $21.57 Unrealized +28.3%
ISHARES TR 0.0%
Value ($000) $52 Shares 2,035 Est. Cost $25.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $52 Shares 1,385 Est. Cost $46.81 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $52 Shares 1,309 Est. Cost $37.82 Unrealized +32.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $52 Shares 5,857 Est. Cost $8.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $51 Shares 988 Est. Cost $64.08 Unrealized -16.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,739 Est. Cost $28.24 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51 Shares 2,366 Est. Cost $24.30 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $51 Shares 3,823 Est. Cost $13.11 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $51 Shares 27,104 Est. Cost $1.88 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51 Shares 1,133 Est. Cost $44.94 Unrealized +2.8%
ALTERYX INC 0.0%
Value ($000) $51 Shares 1,072 Est. Cost $78.11 Unrealized
SHARECARE INC 0.0%
Value ($000) $51 Shares 32,482 Est. Cost $4.22 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $51 Shares 716 Est. Cost $77.30 Unrealized -1.5%
ONON ON HLDG AG 0.0%
Value ($000) $51 Shares 2,938 Est. Cost $23.17 Unrealized -6.6%
BTRS HOLDINGS INC 0.0%
Value ($000) $51 Shares 10,317 Est. Cost $12.17 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,322 Est. Cost $40.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $51 Shares 2,151 Est. Cost $18.45 Unrealized +25.3%
LGO LARGO INC 0.0%
Value ($000) $51 Shares 7,525 Est. Cost $10.42 Unrealized -12.7%
CHGG CHEGG INC 0.0%
Value ($000) $50 Shares 2,678 Est. Cost $50.70 Unrealized -54.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $50 Shares 7,936 Est. Cost $7.90 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $50 Shares 3,076 Est. Cost $42.42 Unrealized -41.5%
SPSC SPS COMM INC 0.0%
Value ($000) $50 Shares 446 Est. Cost $111.19 Unrealized +1.8%
NUSCALE PWR CORP 0.0%
Value ($000) $50 Shares 25,050 Est. Cost $2.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $50 Shares 816 Est. Cost $70.94 Unrealized -13.4%
SJNK SPDR SER TR 0.0%
Value ($000) $50 Shares 2,092 Est. Cost $27.04 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $50 Shares 1,838 Est. Cost $28.18 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $50 Shares 7,311 Est. Cost $9.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $50 Shares 8,679 Est. Cost $6.77 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $50 Shares 2,855 Est. Cost $21.10 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $11.88 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $50 Shares 20,219 Est. Cost $5.74 Unrealized -47.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $50 Shares 4,847 Est. Cost $11.62 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $50 Shares 468 Est. Cost $106.84 Unrealized
RING ISHARES INC 0.0%
Value ($000) $50 Shares 2,323 Est. Cost $28.25 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $49 Shares 4,052 Est. Cost $12.09 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $49 Shares 1,426 Est. Cost $19.65 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $49 Shares 535 Est. Cost $81.84 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $49 Shares 659 Est. Cost $74.36 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 499 Est. Cost $122.14 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $49 Shares 3,071 Est. Cost $15.96 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $38.03 Unrealized -12.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $48 Shares 2,095 Est. Cost $24.90 Unrealized
PROSHARES TR II 0.0%
Value ($000) $48 Shares 2,665 Est. Cost $18.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $37.33 Unrealized -16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $48 Shares 1,611 Est. Cost $30.66 Unrealized -3.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $48 Shares 3,856 Est. Cost $12.11 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.73 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $48 Shares 1,607 Est. Cost $29.45 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 5,941 Est. Cost $19.04 Unrealized -64.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 264 Est. Cost $180.19 Unrealized -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $48 Shares 1,959 Est. Cost $25.01 Unrealized -2.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 942 Est. Cost $63.19 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $47 Shares 448 Est. Cost $133.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $47 Shares 5,640 Est. Cost $29.11 Unrealized -52.0%
MATX MATSON INC 0.0%
Value ($000) $47 Shares 649 Est. Cost $54.02 Unrealized +51.2%
MDYV SPDR SER TR 0.0%
Value ($000) $47 Shares 792 Est. Cost $46.11 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $47 Shares 1,532 Est. Cost $19.66 Unrealized +8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $64.23 Unrealized -41.4%
APPN APPIAN CORP 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $88.15 Unrealized -43.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $4.96 Unrealized -5.1%
IDRV ISHARES TR 0.0%
Value ($000) $46 Shares 1,265 Est. Cost $43.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $46 Shares 2,041 Est. Cost $20.50 Unrealized +12.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $46 Shares 1,137 Est. Cost $57.11 Unrealized -19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46 Shares 2,209 Est. Cost $13.08 Unrealized +91.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $46 Shares 656 Est. Cost $74.66 Unrealized -4.7%
LIFE STORAGE INC 0.0%
Value ($000) $46 Shares 417 Est. Cost $136.82 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $46 Shares 933 Est. Cost $51.78 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $46 Shares 413 Est. Cost $140.18 Unrealized -9.3%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $45 Shares 972 Est. Cost $57.04 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $45 Shares 2,944 Est. Cost $16.01 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $45 Shares 775 Est. Cost $48.29 Unrealized +14.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 769 Est. Cost $70.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $28.08 Unrealized +35.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 775 Est. Cost $73.72 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45 Shares 1,395 Est. Cost $19.39 Unrealized +93.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $45 Shares 2,250 Est. Cost $30.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $44 Shares 942 Est. Cost $45.46 Unrealized -8.1%
GORES HLDGS VIII INC 0.0%
Value ($000) $44 Shares 78,800 Est. Cost $1.44 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $44 Shares 1,459 Est. Cost $42.19 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $44 Shares 1,390 Est. Cost $31.65 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $44 Shares 718 Est. Cost $50.33 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 1,038 Est. Cost $43.08 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $44 Shares 27,860 Est. Cost $15.11 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $44 Shares 1,650 Est. Cost $34.18 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $44 Shares 4,500 Est. Cost $9.86 Unrealized
HASHICORP INC 0.0%
Value ($000) $44 Shares 1,528 Est. Cost $28.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $44 Shares 2,303 Est. Cost $18.02 Unrealized +3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44 Shares 357 Est. Cost $119.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 5,735 Est. Cost $14.96 Unrealized -24.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $43 Shares 3,163 Est. Cost $15.38 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 889 Est. Cost $57.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 Shares 645 Est. Cost $51.73 Unrealized +19.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $43 Shares 2,508 Est. Cost $20.34 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $43 Shares 3,723 Est. Cost $45.00 Unrealized -68.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $42 Shares 540 Est. Cost $27.53 Unrealized +18.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $42 Shares 52 Est. Cost $724.95 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $42 Shares 4,595 Est. Cost $5.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42 Shares 245 Est. Cost $192.89 Unrealized -5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $42 Shares 778 Est. Cost $48.47 Unrealized +2.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $42 Shares 1,349 Est. Cost $50.67 Unrealized -19.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $42 Shares 13,581 Est. Cost $3.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 734 Est. Cost $34.21 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $42 Shares 3,198 Est. Cost $20.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $42 Shares 693 Est. Cost $61.32 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $42 Shares 2,133 Est. Cost $34.26 Unrealized -29.6%
ABCAM PLC 0.0%
Value ($000) $42 Shares 2,919 Est. Cost $18.38 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $42 Shares 36,585 Est. Cost $3.69 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $42 Shares 971 Est. Cost $36.24 Unrealized +42.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $35.80 Unrealized +5.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $41 Shares 740 Est. Cost $86.84 Unrealized -12.6%
STEM INC 0.0%
Value ($000) $41 Shares 5,741 Est. Cost $15.98 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 2,357 Est. Cost $21.54 Unrealized -10.6%
GXDW GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,434 Est. Cost $40.62 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 1,155 Est. Cost $44.04 Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $5.17 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $41 Shares 846 Est. Cost $50.51 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $41 Shares 1,067 Est. Cost $34.98 Unrealized +11.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 500 Est. Cost $94.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $41 Shares 7,893 Est. Cost $5.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $41 Shares 346 Est. Cost $123.05 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $41 Shares 846 Est. Cost $49.34 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $41 Shares 3,497 Est. Cost $11.72 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,800 Est. Cost $3.75 Unrealized +175.3%
DESKTOP METAL INC 0.0%
Value ($000) $40 Shares 18,181 Est. Cost $3.65 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $40 Shares 2,612 Est. Cost $8.23 Unrealized +143.5%
DBX DROPBOX INC 0.0%
Value ($000) $40 Shares 1,942 Est. Cost $26.41 Unrealized -18.1%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $40 Shares 18,101 Est. Cost $9.60 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $29.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $40 Shares 968 Est. Cost $36.64 Unrealized +20.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 460 Est. Cost $86.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 366 Est. Cost $124.51 Unrealized -9.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $40 Shares 2,075 Est. Cost $21.00 Unrealized -0.1%
GCC WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,769 Est. Cost $22.15 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $101.63 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $40 Shares 1,457 Est. Cost $31.27 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $40 Shares 4,160 Est. Cost $9.76 Unrealized +0.6%
HEZU ISHARES TR 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $37.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $39 Shares 167 Est. Cost $206.99 Unrealized +21.7%
ITT ITT INC 0.0%
Value ($000) $39 Shares 594 Est. Cost $70.15 Unrealized +1.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 1,714 Est. Cost $22.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $39 Shares 234 Est. Cost $201.97 Unrealized -10.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $39 Shares 7,930 Est. Cost $5.97 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $33.03 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $38 Shares 1,586 Est. Cost $32.89 Unrealized -16.5%
ARGX ARGENX SE 0.0%
Value ($000) $38 Shares 103 Est. Cost $328.46 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $31.87 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 500 Est. Cost $90.77 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $38 Shares 7,023 Est. Cost $4.99 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $22.53 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $38 Shares 31 Est. Cost $1040.60 Unrealized +11.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $17.86 Unrealized +8.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $38 Shares 5,836 Est. Cost $6.51 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $35.24 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $37 Shares 6,259 Est. Cost $5.91 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $37 Shares 757 Est. Cost $54.56 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,950 Est. Cost $8.78 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $37 Shares 950 Est. Cost $34.07 Unrealized +20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $37 Shares 912 Est. Cost $43.03 Unrealized -2.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $13.53 Unrealized +2.0%
ITB ISHARES TR 0.0%
Value ($000) $37 Shares 710 Est. Cost $67.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $37 Shares 1,566 Est. Cost $116.85 Unrealized -72.7%
SLYG SPDR SER TR 0.0%
Value ($000) $37 Shares 530 Est. Cost $84.46 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $37 Shares 1,105 Est. Cost $53.88 Unrealized -26.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $36 Shares 778 Est. Cost $63.45 Unrealized -7.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $36 Shares 1,532 Est. Cost $28.20 Unrealized -15.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $36 Shares 1,262 Est. Cost $11.28 Unrealized +287.2%
DRIL-QUIP INC 0.0%
Value ($000) $36 Shares 1,409 Est. Cost $26.25 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 Shares 2,230 Est. Cost $30.93 Unrealized -52.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $25.87 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $36 Shares 515 Est. Cost $69.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36 Shares 395 Est. Cost $89.65 Unrealized +3.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $36 Shares 1,571 Est. Cost $27.81 Unrealized -16.1%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $36 Shares 933 Est. Cost $38.59 Unrealized
IX ORIX CORP 0.0%
Value ($000) $36 Shares 441 Est. Cost $87.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $35 Shares 3,301 Est. Cost $13.96 Unrealized -10.3%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $35 Shares 848 Est. Cost $51.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35 Shares 1,331 Est. Cost $28.56 Unrealized -3.6%
PTC PTC INC 0.0%
Value ($000) $35 Shares 332 Est. Cost $100.27 Unrealized +7.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $35 Shares 1,275 Est. Cost $82.58 Unrealized -69.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $35 Shares 2,158 Est. Cost $34.41 Unrealized -43.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $35 Shares 877 Est. Cost $39.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35 Shares 936 Est. Cost $38.78 Unrealized +2.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $35 Shares 1,570 Est. Cost $20.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $35 Shares 2,563 Est. Cost $15.33 Unrealized
PSFM PACER FDS TR 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.59 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 1,134 Est. Cost $37.69 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $34 Shares 685 Est. Cost $57.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $34 Shares 1,726 Est. Cost $23.83 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $34 Shares 2,081 Est. Cost $17.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $34 Shares 478 Est. Cost $83.17 Unrealized -8.3%
ENS ENERSYS 0.0%
Value ($000) $34 Shares 579 Est. Cost $81.42 Unrealized -21.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $34 Shares 1,721 Est. Cost $20.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $34 Shares 818 Est. Cost $36.68 Unrealized +8.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $34 Shares 2,355 Est. Cost $22.49 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $27.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $34 Shares 480 Est. Cost $72.83 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $34 Shares 189 Est. Cost $188.84 Unrealized +4.3%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $34 Shares 2,159 Est. Cost $12.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33 Shares 2,009 Est. Cost $16.57 Unrealized +4.3%
CROX CROCS INC 0.0%
Value ($000) $33 Shares 691 Est. Cost $62.17 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $33 Shares 52 Est. Cost $744.38 Unrealized -13.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $33 Shares 150 Est. Cost $137.17 Unrealized +47.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $33 Shares 515 Est. Cost $102.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33 Shares 457 Est. Cost $74.62 Unrealized -1.3%
PAWZ PROSHARES TR 0.0%
Value ($000) $33 Shares 637 Est. Cost $73.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $22.53 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $32.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $32 Shares 271 Est. Cost $133.22 Unrealized -6.7%
EWM ISHARES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $23.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $32 Shares 1,241 Est. Cost $24.00 Unrealized +25.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $32 Shares 2,616 Est. Cost $11.55 Unrealized +22.1%
PIONEER NAT RES CO 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $1.60 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $32 Shares 3,192 Est. Cost $19.12 Unrealized -47.8%
SPDR SER TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $65.79 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $32 Shares 3,446 Est. Cost $9.29 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $32 Shares 621 Est. Cost $118.11 Unrealized -34.7%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $32 Shares 4,560 Est. Cost $7.48 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $10.46 Unrealized +24.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $32 Shares 615 Est. Cost $61.12 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $32 Shares 3,421 Est. Cost $9.22 Unrealized +12.8%
REM ISHARES TR 0.0%
Value ($000) $32 Shares 1,227 Est. Cost $34.86 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 400 Est. Cost $90.68 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $28.20 Unrealized
GEF GREIF INC 0.0%
Value ($000) $31 Shares 510 Est. Cost $31.20 Unrealized +73.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $31 Shares 3,010 Est. Cost $11.30 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $16.02 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $31 Shares 1,083 Est. Cost $40.71 Unrealized -17.5%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,937 Est. Cost $4.08 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 438 Est. Cost $70.78 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $28.99 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $31 Shares 2,820 Est. Cost $11.43 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $2.20 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $31 Shares 4,054 Est. Cost $10.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $31 Shares 492 Est. Cost $52.34 Unrealized +21.1%
VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 5,538 Est. Cost $29.22 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $31 Shares 413 Est. Cost $74.43 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $66.56 Unrealized +11.0%
TECHTARGET INC 0.0%
Value ($000) $31 Shares 476 Est. Cost $77.21 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $31 Shares 1,419 Est. Cost $21.64 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31 Shares 591 Est. Cost $50.35 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31 Shares 4,013 Est. Cost $11.02 Unrealized -16.8%
BDC BELDEN INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $51.88 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $30 Shares 102 Est. Cost $328.19 Unrealized -8.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $30 Shares 347 Est. Cost $100.49 Unrealized -10.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30 Shares 465 Est. Cost $18.50 Unrealized +4.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $3.79 Unrealized +121.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $30 Shares 768 Est. Cost $39.08 Unrealized -2.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $41.54 Unrealized -16.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $30 Shares 996 Est. Cost $24.97 Unrealized +0.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $30 Shares 2,791 Est. Cost $8.31 Unrealized
ACCOLADE INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $8.45 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $30.39 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $30 Shares 10,100 Est. Cost $13.47 Unrealized
GATX GATX CORP 0.0%
Value ($000) $30 Shares 326 Est. Cost $89.06 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30 Shares 750 Est. Cost $41.43 Unrealized -10.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 602 Est. Cost $53.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 414 Est. Cost $77.95 Unrealized +1.6%
USDU WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $27.33 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $29 Shares 1,416 Est. Cost $11.28 Unrealized +66.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 1,467 Est. Cost $17.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $29 Shares 126 Est. Cost $214.79 Unrealized +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29 Shares 1,258 Est. Cost $30.04 Unrealized -4.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $29 Shares 790 Est. Cost $42.88 Unrealized -7.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29 Shares 367 Est. Cost $86.85 Unrealized -0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $28.13 Unrealized -5.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $29 Shares 5,071 Est. Cost $7.75 Unrealized
AIR AAR CORP 0.0%
Value ($000) $29 Shares 713 Est. Cost $44.93 Unrealized +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 618 Est. Cost $54.39 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $29 Shares 248 Est. Cost $131.32 Unrealized -4.2%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 503 Est. Cost $55.55 Unrealized +11.8%
KKR & CO INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $85.60 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $29 Shares 1,313 Est. Cost $22.06 Unrealized -4.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $27.22 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.56 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $29 Shares 500 Est. Cost $55.92 Unrealized +1.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 316 Est. Cost $89.95 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $29 Shares 129,053 Est. Cost $0.76 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $28 Shares 312 Est. Cost $129.64 Unrealized -22.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $28 Shares 204 Est. Cost $129.14 Unrealized -2.0%
AXONICS INC 0.0%
Value ($000) $28 Shares 508 Est. Cost $59.78 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $28 Shares 813 Est. Cost $34.42 Unrealized +0.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $23.39 Unrealized -32.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $28 Shares 3,725 Est. Cost $9.95 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value ($000) $28 Shares 1,338 Est. Cost $22.73 Unrealized -10.2%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $28 Shares 1,399 Est. Cost $20.01 Unrealized
FN FABRINET 0.0%
Value ($000) $28 Shares 348 Est. Cost $91.36 Unrealized -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 2,206 Est. Cost $29.24 Unrealized -44.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $30.25 Unrealized -11.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $28 Shares 5,350 Est. Cost $5.61 Unrealized +2.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 630 Est. Cost $47.26 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $28 Shares 437 Est. Cost $47.03 Unrealized +49.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $17.86 Unrealized +9.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $28 Shares 1,941 Est. Cost $14.43 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $28 Shares 3,615 Est. Cost $7.72 Unrealized -14.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $27 Shares 3,865 Est. Cost $5.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 Shares 429 Est. Cost $53.14 Unrealized +3.8%
IMCG ISHARES TR 0.0%
Value ($000) $27 Shares 528 Est. Cost $57.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $63.82 Unrealized -6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 4,498 Est. Cost $2.54 Unrealized +184.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $27 Shares 344 Est. Cost $74.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $27 Shares 884 Est. Cost $29.79 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $26.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $97.00 Unrealized -8.4%
YAMANA GOLD INC 0.0%
Value ($000) $27 Shares 5,975 Est. Cost $4.16 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $27 Shares 7,335 Est. Cost $3.95 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $115.71 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $27 Shares 1,680 Est. Cost $21.77 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $13.45 Unrealized -29.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $27 Shares 454 Est. Cost $75.39 Unrealized
NEVRO CORP 0.0%
Value ($000) $27 Shares 624 Est. Cost $50.18 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $27 Shares 453 Est. Cost $48.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $27 Shares 585 Est. Cost $35.55 Unrealized +52.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $27 Shares 702 Est. Cost $62.06 Unrealized -17.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 Shares 349 Est. Cost $88.26 Unrealized -10.2%
EWT ISHARES INC 0.0%
Value ($000) $27 Shares 546 Est. Cost $63.46 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $27 Shares 1,403 Est. Cost $22.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $27 Shares 640 Est. Cost $78.85 Unrealized -29.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $27 Shares 358 Est. Cost $79.66 Unrealized -2.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $27 Shares 2,575 Est. Cost $18.54 Unrealized
VERU INC 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $8.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $27 Shares 241 Est. Cost $165.92 Unrealized -16.1%
THO THOR INDS INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $101.49 Unrealized -29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $27 Shares 197 Est. Cost $162.86 Unrealized -14.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $26 Shares 906 Est. Cost $32.91 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26 Shares 163 Est. Cost $194.93 Unrealized -3.3%
WIX WIX COM LTD 0.0%
Value ($000) $26 Shares 414 Est. Cost $201.03 Unrealized -63.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $26 Shares 363 Est. Cost $82.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $57.28 Unrealized +35.4%
VUZI VUZIX CORP 0.0%
Value ($000) $26 Shares 3,745 Est. Cost $16.13 Unrealized -63.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 389 Est. Cost $45.02 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $26 Shares 481 Est. Cost $68.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $25.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $26 Shares 9,808 Est. Cost $2.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $26 Shares 5,100 Est. Cost $4.94 Unrealized +20.0%
FAST RADIUS INC 0.0%
Value ($000) $26 Shares 42,396 Est. Cost $1.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $26 Shares 577 Est. Cost $48.65 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 935 Est. Cost $35.64 Unrealized -4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 Shares 3,889 Est. Cost $7.08 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 384 Est. Cost $88.89 Unrealized -16.8%
BPOP POPULAR INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $72.01 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $26 Shares 482 Est. Cost $56.01 Unrealized -11.5%
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 926 Est. Cost $43.47 Unrealized -17.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $26 Shares 1,363 Est. Cost $22.44 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $25 Shares 9,034 Est. Cost $9.19 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $204.05 Unrealized +30.4%
EEMS ISHARES INC 0.0%
Value ($000) $25 Shares 532 Est. Cost $53.88 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $25 Shares 341 Est. Cost $61.45 Unrealized +17.4%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $25 Shares 27,000 Est. Cost $1.01 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 674 Est. Cost $40.04 Unrealized -3.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25 Shares 2,383 Est. Cost $14.18 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25 Shares 995 Est. Cost $38.12 Unrealized -22.1%
EUFN ISHARES TR 0.0%
Value ($000) $25 Shares 1,621 Est. Cost $17.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 1,817 Est. Cost $17.03 Unrealized -8.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $30.72 Unrealized -12.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 700 Est. Cost $46.36 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25 Shares 386 Est. Cost $62.16 Unrealized -4.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $22.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $25 Shares 1,792 Est. Cost $16.51 Unrealized +13.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $25 Shares 54,108 Est. Cost $0.52 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $25 Shares 1,175 Est. Cost $19.74 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 381 Est. Cost $64.10 Unrealized +8.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $25 Shares 850 Est. Cost $39.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 Shares 1,617 Est. Cost $13.68 Unrealized +22.8%
XSD SPDR SER TR 0.0%
Value ($000) $25 Shares 168 Est. Cost $159.86 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $24 Shares 320 Est. Cost $75.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $92.61 Unrealized -6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $24 Shares 2,577 Est. Cost $13.68 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 349 Est. Cost $72.92 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $28.08 Unrealized -40.3%
KSA ISHARES TR 0.0%
Value ($000) $24 Shares 588 Est. Cost $40.82 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $24 Shares 411 Est. Cost $58.39 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $24 Shares 887 Est. Cost $28.16 Unrealized -3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 345 Est. Cost $83.90 Unrealized -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 837 Est. Cost $29.31 Unrealized +5.9%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $9.18 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,008 Est. Cost $25.00 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 755 Est. Cost $31.97 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $14.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 Shares 648 Est. Cost $45.14 Unrealized -12.7%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.05 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $24 Shares 4,660 Est. Cost $43.25 Unrealized -69.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $149.19 Unrealized +8.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $24 Shares 985 Est. Cost $33.06 Unrealized -24.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,869 Est. Cost $14.72 Unrealized -2.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 593 Est. Cost $40.30 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23 Shares 898 Est. Cost $33.95 Unrealized -20.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $23 Shares 742 Est. Cost $49.89 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $23 Shares 122 Est. Cost $155.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $23 Shares 1,445 Est. Cost $22.13 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $23 Shares 485 Est. Cost $53.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $64.89 Unrealized -4.3%
COHU COHU INC 0.0%
Value ($000) $23 Shares 853 Est. Cost $34.03 Unrealized -18.9%
TSE TRINSEO PLC 0.0%
Value ($000) $23 Shares 598 Est. Cost $48.53 Unrealized -12.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $23 Shares 2,150 Est. Cost $11.65 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $23 Shares 1,103 Est. Cost $43.96 Unrealized -36.9%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $90.57 Unrealized +5.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $22.51 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,564 Est. Cost $15.64 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $23 Shares 7,734 Est. Cost $2.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $23 Shares 368 Est. Cost $60.34 Unrealized +8.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 750 Est. Cost $32.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23 Shares 2,809 Est. Cost $18.23 Unrealized -41.4%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23 Shares 548 Est. Cost $50.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $23 Shares 593 Est. Cost $43.32 Unrealized -6.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $23 Shares 505 Est. Cost $49.82 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $23 Shares 4,382 Est. Cost $5.88 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $23 Shares 423 Est. Cost $64.47 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 705 Est. Cost $32.18 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $23 Shares 1,144 Est. Cost $21.62 Unrealized +14.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 485 Est. Cost $47.42 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 1,304 Est. Cost $20.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $89.58 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $22 Shares 490 Est. Cost $44.90 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $22 Shares 718 Est. Cost $54.99 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $22 Shares 567 Est. Cost $50.27 Unrealized -18.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $22 Shares 208 Est. Cost $106.12 Unrealized +0.1%
R1 RCM INC 0.0%
Value ($000) $22 Shares 1,062 Est. Cost $20.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 399 Est. Cost $58.57 Unrealized -2.8%
SCL STEPAN CO 0.0%
Value ($000) $22 Shares 220 Est. Cost $100.10 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $22 Shares 855 Est. Cost $53.55 Unrealized -26.5%
PTMC PACER FDS TR 0.0%
Value ($000) $22 Shares 651 Est. Cost $29.94 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $21.19 Unrealized -4.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22 Shares 354 Est. Cost $66.79 Unrealized +0.7%
IWL ISHARES TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $22 Shares 415 Est. Cost $73.10 Unrealized -17.5%
W WAYFAIR INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $288.24 Unrealized -75.6%
HAP VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $46.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 349 Est. Cost $83.16 Unrealized -18.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $22 Shares 2,503 Est. Cost $9.90 Unrealized
HESKA CORP 0.0%
Value ($000) $22 Shares 233 Est. Cost $69.69 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $22 Shares 712 Est. Cost $28.17 Unrealized -3.5%
SOUTHERN CO 0.0%
Value ($000) $22 Shares 427 Est. Cost $49.18 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 511 Est. Cost $44.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22 Shares 427 Est. Cost $46.89 Unrealized +2.2%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $22 Shares 2,844 Est. Cost $7.77 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $21 Shares 1,220 Est. Cost $18.39 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21 Shares 1,013 Est. Cost $27.40 Unrealized -12.1%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $21 Shares 224 Est. Cost $88.92 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 992 Est. Cost $36.78 Unrealized -19.5%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $21.25 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 7,007 Est. Cost $6.98 Unrealized -56.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $21 Shares 645 Est. Cost $32.94 Unrealized +1.4%
ILLUMINA INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $1.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $21 Shares 851 Est. Cost $25.87 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $21 Shares 797 Est. Cost $30.24 Unrealized -6.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $21 Shares 809 Est. Cost $27.85 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21 Shares 226 Est. Cost $95.66 Unrealized +20.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $21 Shares 653 Est. Cost $78.38 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $21 Shares 7,548 Est. Cost $17.92 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 265 Est. Cost $90.91 Unrealized
IMARA INC 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $1.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 2,212 Est. Cost $12.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $101.12 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $21 Shares 7,347 Est. Cost $3.54 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $21 Shares 1,988 Est. Cost $13.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,587 Est. Cost $17.94 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $40.20 Unrealized -0.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $21 Shares 223 Est. Cost $101.94 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $21 Shares 972 Est. Cost $25.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 885 Est. Cost $32.31 Unrealized -11.9%
ISHARES TR 0.0%
Value ($000) $21 Shares 750 Est. Cost $28.00 Unrealized
INFINERA CORP 0.0%
Value ($000) $21 Shares 4,092 Est. Cost $8.37 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 678 Est. Cost $28.49 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $21 Shares 353 Est. Cost $64.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21 Shares 5,203 Est. Cost $5.19 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $21 Shares 1,009 Est. Cost $23.22 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $21 Shares 464 Est. Cost $59.42 Unrealized -6.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $22.56 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21 Shares 1,989 Est. Cost $8.60 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $64.81 Unrealized -38.6%
QLTA ISHARES TR 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $44.47 Unrealized -2.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 805 Est. Cost $21.72 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $20 Shares 10,268 Est. Cost $11.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20 Shares 584 Est. Cost $38.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $20 Shares 558 Est. Cost $88.69 Unrealized -45.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $20 Shares 5,250 Est. Cost $4.72 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 497 Est. Cost $48.00 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $20 Shares 1,887 Est. Cost $10.87 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $20 Shares 642 Est. Cost $26.19 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $16.00 Unrealized +23.2%
BAP CREDICORP LTD 0.0%
Value ($000) $20 Shares 169 Est. Cost $124.20 Unrealized +1.8%
AZTA AZENTA INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $82.03 Unrealized -8.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $20 Shares 973 Est. Cost $21.54 Unrealized +1.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $20 Shares 3,407 Est. Cost $5.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $20 Shares 546 Est. Cost $40.33 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $131.79 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $20 Shares 10,288 Est. Cost $1.99 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $20 Shares 758 Est. Cost $34.31 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $109.66 Unrealized -7.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 320 Est. Cost $80.43 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $20 Shares 972 Est. Cost $38.50 Unrealized -31.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $20 Shares 766 Est. Cost $28.07 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $20 Shares 802 Est. Cost $24.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $20 Shares 2,786 Est. Cost $8.67 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $20 Shares 782 Est. Cost $25.22 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $19 Shares 429 Est. Cost $55.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $15.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $19 Shares 546 Est. Cost $37.65 Unrealized -5.6%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 2,199 Est. Cost $18.39 Unrealized -41.7%
ISHARES U S ETF TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $110.57 Unrealized -6.1%
PATTERSON COS INC 0.0%
Value ($000) $19 Shares 642 Est. Cost $31.06 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 156 Est. Cost $17.21 Unrealized +84.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 400 Est. Cost $55.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $89.31 Unrealized +18.4%
MFA MFA FINL INC 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.37 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $41.90 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $19 Shares 1,935 Est. Cost $15.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $19 Shares 567 Est. Cost $60.41 Unrealized -38.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $19.90 Unrealized -24.9%
INDIA FD INC 0.0%
Value ($000) $19 Shares 1,217 Est. Cost $15.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $19 Shares 538 Est. Cost $39.88 Unrealized -3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $19 Shares 806 Est. Cost $19.14 Unrealized +6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $71.56 Unrealized -20.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19 Shares 1,094 Est. Cost $28.82 Unrealized -28.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $19 Shares 584 Est. Cost $27.30 Unrealized +9.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $19 Shares 563 Est. Cost $39.95 Unrealized -6.1%
INSEEGO CORP 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $6.52 Unrealized
PERFICIENT INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $106.55 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,335 Est. Cost $36.84 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $93.03 Unrealized -10.5%
VERASTEM INC 0.0%
Value ($000) $18 Shares 15,626 Est. Cost $2.18 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $89.88 Unrealized -0.8%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $18 Shares 524 Est. Cost $39.27 Unrealized +13.4%
AMCOR PLC 0.0%
Value ($000) $18 Shares 1,519 Est. Cost $9.98 Unrealized +6.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18 Shares 134 Est. Cost $194.65 Unrealized +7.1%
WPP WPP PLC NEW 0.0%
Value ($000) $18 Shares 373 Est. Cost $66.04 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $18 Shares 195 Est. Cost $113.46 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $19.49 Unrealized -74.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 226 Est. Cost $61.57 Unrealized +34.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $18 Shares 431 Est. Cost $47.67 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $18 Shares 4,200 Est. Cost $6.83 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $18 Shares 15 Est. Cost $1342.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18 Shares 266 Est. Cost $90.10 Unrealized -8.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $78.50 Unrealized -4.0%
KEX KIRBY CORP 0.0%
Value ($000) $18 Shares 307 Est. Cost $64.03 Unrealized +1.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $77.46 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $18 Shares 1,734 Est. Cost $11.50 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $18 Shares 355 Est. Cost $34.18 Unrealized -8.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $18 Shares 3,723 Est. Cost $13.99 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $18 Shares 1,490 Est. Cost $12.08 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18 Shares 554 Est. Cost $46.80 Unrealized -21.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $83.47 Unrealized +2.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $18 Shares 449 Est. Cost $50.83 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $18 Shares 207 Est. Cost $92.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 463 Est. Cost $39.05 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $18 Shares 1,514 Est. Cost $5.45 Unrealized +54.0%
FBK FB FINL CORP 0.0%
Value ($000) $18 Shares 469 Est. Cost $41.11 Unrealized -7.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $17 Shares 821 Est. Cost $24.89 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 596 Est. Cost $24.93 Unrealized +2.0%
CBZ CBIZ INC 0.0%
Value ($000) $17 Shares 428 Est. Cost $36.03 Unrealized +12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 517 Est. Cost $50.42 Unrealized -6.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 639 Est. Cost $31.40 Unrealized -5.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 838 Est. Cost $28.59 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $61.33 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17 Shares 825 Est. Cost $31.26 Unrealized -24.5%
IBMQ ISHARES TR 0.0%
Value ($000) $17 Shares 688 Est. Cost $27.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $193.06 Unrealized -24.1%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $17 Shares 1,654 Est. Cost $6.05 Unrealized
DAN DANA INC 0.0%
Value ($000) $17 Shares 1,239 Est. Cost $17.83 Unrealized -21.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $11.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17 Shares 2,544 Est. Cost $7.33 Unrealized +2.1%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $5.14 Unrealized -3.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 975 Est. Cost $16.30 Unrealized +7.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $44.32 Unrealized +26.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 107 Est. Cost $173.83 Unrealized -9.0%
SII SPROTT INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $37.80 Unrealized +1.7%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $71.45 Unrealized +2.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 1,275 Est. Cost $26.67 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $240.25 Unrealized -16.4%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.75 Unrealized +10.1%
E ENI S P A 0.0%
Value ($000) $17 Shares 722 Est. Cost $25.83 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 514 Est. Cost $33.70 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 855 Est. Cost $19.88 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $17 Shares 371 Est. Cost $51.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 332 Est. Cost $63.21 Unrealized -18.4%
REI RING ENERGY INC 0.0%
Value ($000) $17 Shares 6,500 Est. Cost $1.71 Unrealized +142.4%
SUZ SUZANO S A 0.0%
Value ($000) $17 Shares 1,880 Est. Cost $8.83 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $17 Shares 554 Est. Cost $30.69 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $56.60 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 39,592 Est. Cost $0.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $16 Shares 873 Est. Cost $21.56 Unrealized -5.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $21.65 Unrealized +25.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,707 Est. Cost $8.70 Unrealized -16.0%
SNPE DBX ETF TR 0.0%
Value ($000) $16 Shares 484 Est. Cost $33.06 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 402 Est. Cost $39.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 487 Est. Cost $48.16 Unrealized -8.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $16 Shares 6,100 Est. Cost $2.91 Unrealized +3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16 Shares 211 Est. Cost $116.39 Unrealized -24.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $16 Shares 783 Est. Cost $20.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 227 Est. Cost $83.03 Unrealized -9.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $16 Shares 1,473 Est. Cost $27.43 Unrealized -62.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $16 Shares 1,750 Est. Cost $11.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 303 Est. Cost $46.45 Unrealized +17.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $65.98 Unrealized +19.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $16 Shares 13,950 Est. Cost $5.18 Unrealized
COVETRUS INC 0.0%
Value ($000) $16 Shares 809 Est. Cost $29.53 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $16 Shares 532 Est. Cost $67.49 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $16 Shares 644 Est. Cost $25.81 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 215 Est. Cost $76.57 Unrealized +6.4%
IAA INC 0.0%
Value ($000) $16 Shares 494 Est. Cost $40.63 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 Shares 5,500 Est. Cost $11.37 Unrealized
ENVESTNET INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $58.54 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $36.11 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $16 Shares 449 Est. Cost $44.49 Unrealized
LCII LCI INDS 0.0%
Value ($000) $16 Shares 152 Est. Cost $112.69 Unrealized -16.1%
CRTO CRITEO S A 0.0%
Value ($000) $16 Shares 693 Est. Cost $27.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $125.50 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $15.69 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $16 Shares 749 Est. Cost $20.98 Unrealized
ALLETE INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $56.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $140.81 Unrealized -5.7%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 65 Est. Cost $220.93 Unrealized +20.4%
BITO PROSHARES TR 0.0%
Value ($000) $16 Shares 1,441 Est. Cost $28.50 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $15 Shares 1,712 Est. Cost $12.99 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15 Shares 277 Est. Cost $52.09 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $131.69 Unrealized -36.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $15 Shares 2,890 Est. Cost $5.46 Unrealized -5.1%
SPBO SPDR SER TR 0.0%
Value ($000) $15 Shares 515 Est. Cost $34.41 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 93 Est. Cost $161.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $15 Shares 332 Est. Cost $60.93 Unrealized -22.1%
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 13 Est. Cost $1499.63 Unrealized -20.6%
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 1,515 Est. Cost $11.64 Unrealized -0.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 661 Est. Cost $21.39 Unrealized 0.0%
KARS KRANESHARES TR 0.0%
Value ($000) $15 Shares 450 Est. Cost $44.44 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 153 Est. Cost $105.86 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 313 Est. Cost $55.99 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $15 Shares 652 Est. Cost $21.39 Unrealized +1.3%
PHR PHREESIA INC 0.0%
Value ($000) $15 Shares 637 Est. Cost $24.35 Unrealized -9.6%
ZYMEWORKS INC 0.0%
Value ($000) $15 Shares 2,887 Est. Cost $16.06 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $15 Shares 865 Est. Cost $23.23 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $50.23 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,151 Est. Cost $13.34 Unrealized +9.5%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $14.29 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $61.75 Unrealized -6.2%
UGI UGI CORP NEW 0.0%
Value ($000) $15 Shares 407 Est. Cost $40.78 Unrealized -5.0%
INSM INSMED INC 0.0%
Value ($000) $15 Shares 791 Est. Cost $21.98 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $186.11 Unrealized -7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $20.25 Unrealized -13.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 431 Est. Cost $36.90 Unrealized -9.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $21.82 Unrealized +22.2%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $15 Shares 1,123 Est. Cost $16.60 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $14.40 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15 Shares 695 Est. Cost $38.03 Unrealized -37.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $6.69 Unrealized -22.8%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $15 Shares 327 Est. Cost $51.99 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $15 Shares 860 Est. Cost $17.58 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $15 Shares 303 Est. Cost $49.50 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.11 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $15 Shares 1,035 Est. Cost $18.21 Unrealized -0.3%
AIVI WISDOMTREE TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 378 Est. Cost $41.36 Unrealized -7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $25.84 Unrealized -5.1%
ZIMVIE INC 0.0%
Value ($000) $14 Shares 920 Est. Cost $22.14 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,961 Est. Cost $4.35 Unrealized -43.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 347 Est. Cost $51.87 Unrealized -10.3%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 398 Est. Cost $40.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $47.76 Unrealized -16.4%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 9,500 Est. Cost $1.41 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $18.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $67.22 Unrealized +8.3%
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 739 Est. Cost $27.26 Unrealized -25.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $56.65 Unrealized -14.2%
ELECTROCORE INC 0.0%
Value ($000) $14 Shares 29,200 Est. Cost $1.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $4.11 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $14 Shares 282 Est. Cost $53.19 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 12,300 Est. Cost $2.94 Unrealized -56.3%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $14 Shares 1,755 Est. Cost $9.90 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 1,148 Est. Cost $25.31 Unrealized -46.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $42.94 Unrealized +16.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 Shares 597 Est. Cost $25.78 Unrealized +4.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $14 Shares 885 Est. Cost $34.86 Unrealized -46.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 284 Est. Cost $41.38 Unrealized +55.0%
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $117.22 Unrealized -29.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $14 Shares 820 Est. Cost $30.78 Unrealized -31.4%
INARI MED INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $70.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $67.34 Unrealized -13.7%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 299 Est. Cost $49.55 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 1,613 Est. Cost $12.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.53 Unrealized -9.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $14 Shares 2,885 Est. Cost $4.72 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $14 Shares 479 Est. Cost $45.79 Unrealized -22.9%
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 2,837 Est. Cost $18.59 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $14 Shares 751 Est. Cost $18.64 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.91 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 3,347 Est. Cost $21.66 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 Shares 130 Est. Cost $141.92 Unrealized -0.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $14 Shares 320 Est. Cost $44.92 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $76.98 Unrealized -27.9%
IDNA ISHARES TR 0.0%
Value ($000) $14 Shares 506 Est. Cost $51.14 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 329 Est. Cost $46.25 Unrealized +2.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $52.08 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $59.21 Unrealized -49.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $131.87 Unrealized -14.4%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $14 Shares 1,506 Est. Cost $9.30 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14 Shares 1,107 Est. Cost $6.64 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,096 Est. Cost $28.30 Unrealized -44.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $32.99 Unrealized -9.9%
AROC ARCHROCK INC 0.0%
Value ($000) $13 Shares 1,658 Est. Cost $6.85 Unrealized +12.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $13 Shares 1,515 Est. Cost $8.58 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 1,514 Est. Cost $16.54 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $13 Shares 570 Est. Cost $23.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $81.88 Unrealized -14.3%
HIGH INCOME SECS FD 0.0%
Value ($000) $13 Shares 1,841 Est. Cost $7.28 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $13 Shares 303 Est. Cost $94.58 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13 Shares 566 Est. Cost $48.69 Unrealized -14.2%
ABM ABM INDS INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $41.60 Unrealized +2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $19.75 Unrealized -39.6%
HTO SJW GROUP 0.0%
Value ($000) $13 Shares 222 Est. Cost $66.63 Unrealized -7.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $14.31 Unrealized -8.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $35.06 Unrealized -18.1%
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 236 Est. Cost $44.74 Unrealized +9.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $104.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $13 Shares 244 Est. Cost $62.33 Unrealized -3.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $71.43 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.12 Unrealized -28.0%
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 561 Est. Cost $33.55 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $81.48 Unrealized -61.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 441 Est. Cost $27.15 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $13 Shares 3,140 Est. Cost $4.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 480 Est. Cost $33.86 Unrealized -24.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,323 Est. Cost $14.30 Unrealized -22.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 1,702 Est. Cost $18.88 Unrealized -49.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13 Shares 779 Est. Cost $15.77 Unrealized +3.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $118.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $77.34 Unrealized -38.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $13 Shares 381 Est. Cost $47.22 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $13 Shares 736 Est. Cost $17.66 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $13 Shares 3,900 Est. Cost $5.80 Unrealized -16.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $57.95 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.17 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $14.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 646 Est. Cost $22.80 Unrealized -2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 323 Est. Cost $33.24 Unrealized -0.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $12 Shares 571 Est. Cost $31.54 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $192.10 Unrealized -4.8%
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 704 Est. Cost $78.04 Unrealized -73.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $12 Shares 258 Est. Cost $53.65 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $12 Shares 699 Est. Cost $25.78 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $12 Shares 208 Est. Cost $72.12 Unrealized
2U INC 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $18.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $114.49 Unrealized -45.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $15.39 Unrealized -5.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 572 Est. Cost $25.39 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $64.51 Unrealized
VITRU LTD 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $12 Shares 3,033 Est. Cost $4.34 Unrealized +25.1%
BROADCOM INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $1972.32 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $69.90 Unrealized +14.9%
SKILLSOFT CORP 0.0%
Value ($000) $12 Shares 3,500 Est. Cost $9.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $10.61 Unrealized -22.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 399 Est. Cost $75.43 Unrealized -29.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 Shares 626 Est. Cost $25.79 Unrealized -27.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $12 Shares 62 Est. Cost $190.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $12 Shares 1,197 Est. Cost $10.03 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 441 Est. Cost $33.25 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12 Shares 394 Est. Cost $36.47 Unrealized -0.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12 Shares 83 Est. Cost $205.28 Unrealized -24.6%
IEO ISHARES TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $54.20 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $12 Shares 595 Est. Cost $53.59 Unrealized -57.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.00 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.97 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 591 Est. Cost $23.98 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $53.07 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 388 Est. Cost $35.45 Unrealized -7.2%
PROVENTION BIO INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $10.47 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $12 Shares 123 Est. Cost $121.46 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $75.00 Unrealized
XFEOX FIRST TR / ABERDEEN EMERGING 0.0%
Value ($000) $12 Shares 1,473 Est. Cost $8.15 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.12 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value ($000) $12 Shares 205 Est. Cost $56.11 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $12 Shares 553 Est. Cost $19.08 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12 Shares 782 Est. Cost $35.29 Unrealized -48.2%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 421 Est. Cost $21.14 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $145.40 Unrealized -15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 288 Est. Cost $44.24 Unrealized -4.7%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.38 Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 797 Est. Cost $13.80 Unrealized
KSTR KRANESHARES TR 0.0%
Value ($000) $11 Shares 636 Est. Cost $22.29 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $14.74 Unrealized +21.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $40.35 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $11 Shares 1,045 Est. Cost $12.65 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 338 Est. Cost $33.65 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.41 Unrealized +101.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11 Shares 791 Est. Cost $13.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $116.17 Unrealized +6.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11 Shares 677 Est. Cost $16.34 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 304 Est. Cost $39.98 Unrealized -11.5%
NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 2,060 Est. Cost $4.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $13.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 8,886 Est. Cost $3.51 Unrealized -59.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $11 Shares 504 Est. Cost $20.21 Unrealized -2.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $11 Shares 344 Est. Cost $13.00 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.56 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 364 Est. Cost $37.20 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 308 Est. Cost $40.00 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 250 Est. Cost $48.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $171.47 Unrealized -20.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $11 Shares 7,123 Est. Cost $3.86 Unrealized -49.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 648 Est. Cost $21.60 Unrealized
SKILLZ INC 0.0%
Value ($000) $11 Shares 8,905 Est. Cost $8.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 2,613 Est. Cost $11.44 Unrealized -62.7%
CDXS CODEXIS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $15.43 Unrealized -18.7%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $104.97 Unrealized +14.1%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $62.50 Unrealized +2.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $52.08 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $45.27 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $11 Shares 2,499 Est. Cost $4.40 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 128 Est. Cost $87.31 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $11 Shares 836 Est. Cost $15.26 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $26.36 Unrealized +18.3%
RWM PROSHARES TR 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.40 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $84.20 Unrealized -23.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $88.92 Unrealized -9.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $9.92 Unrealized -2.5%
EIDO ISHARES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $13.75 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $12.14 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $11 Shares 592 Est. Cost $20.18 Unrealized +6.7%
VERINT SYS INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $57.55 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10 Shares 25 Est. Cost $527.05 Unrealized +4.7%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 1,688 Est. Cost $14.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 2,175 Est. Cost $4.60 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $10 Shares 2,817 Est. Cost $4.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $36.46 Unrealized -3.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $80.33 Unrealized -6.5%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.17 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $110.94 Unrealized -7.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $8.93 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10 Shares 693 Est. Cost $14.42 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.99 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.06 Unrealized +24.9%
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $10 Shares 9,530 Est. Cost $1.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $25.52 Unrealized -2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $26.80 Unrealized -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 4,311 Est. Cost $4.58 Unrealized -37.3%
HLLY HOLLEY INC 0.0%
Value ($000) $10 Shares 973 Est. Cost $10.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $10 Shares 2,159 Est. Cost $8.66 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 353 Est. Cost $24.77 Unrealized +16.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10 Shares 987 Est. Cost $9.21 Unrealized +11.4%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $80.41 Unrealized -68.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $7.98 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 3,812 Est. Cost $5.86 Unrealized -46.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $10 Shares 575 Est. Cost $17.70 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $130.19 Unrealized -11.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $10 Shares 578 Est. Cost $19.61 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $59.53 Unrealized +14.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10 Shares 341 Est. Cost $30.14 Unrealized -11.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $10 Shares 839 Est. Cost $12.26 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $14.09 Unrealized -43.2%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $12.76 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $10 Shares 983 Est. Cost $11.11 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $24.81 Unrealized -52.9%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $10 Shares 6,732 Est. Cost $10.91 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $66.72 Unrealized -6.2%
BILI BILIBILI INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $63.52 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 519 Est. Cost $20.26 Unrealized -11.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $62.60 Unrealized -4.7%
ADT ADT INC DEL 0.0%
Value ($000) $10 Shares 1,668 Est. Cost $6.54 Unrealized -2.9%
NEENAH INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $35.60 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,410 Est. Cost $1.40 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10 Shares 713 Est. Cost $19.91 Unrealized -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $154.71 Unrealized -6.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $119.94 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $39.32 Unrealized -50.0%
INVESCO BD FD 0.0%
Value ($000) $10 Shares 649 Est. Cost $17.27 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10 Shares 682 Est. Cost $16.15 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.37 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.63 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $62.68 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $10 Shares 422 Est. Cost $34.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $46.90 Unrealized -30.8%
CINT CI&T INC 0.0%
Value ($000) $9 Shares 969 Est. Cost $13.97 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $9 Shares 1,057 Est. Cost $8.51 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 923 Est. Cost $13.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $17.87 Unrealized -40.4%
TAIWAN FD INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $34.31 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $109.23 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 191 Est. Cost $27.86 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $9 Shares 692 Est. Cost $13.01 Unrealized
LOPP GABELLI ETFS TRUST 0.0%
Value ($000) $9 Shares 393 Est. Cost $25.45 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 4,482 Est. Cost $2.29 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,500 Est. Cost $1.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 192 Est. Cost $43.36 Unrealized -2.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9 Shares 2,190 Est. Cost $6.47 Unrealized -8.7%
ENERPLUS CORP 0.0%
Value ($000) $9 Shares 712 Est. Cost $3.55 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $18.07 Unrealized +53.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $69.11 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $54.16 Unrealized -7.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 586 Est. Cost $19.02 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $9 Shares 826 Est. Cost $17.35 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $9 Shares 57,150 Est. Cost $0.83 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 1,016 Est. Cost $14.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 557 Est. Cost $21.00 Unrealized -10.5%
CEL-SCI CORP 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $7.52 Unrealized
POWW AMMO INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $4.98 Unrealized -16.5%
RNST RENASANT CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $31.31 Unrealized -2.3%
PFTAU PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $9 Shares 1,001 Est. Cost $9.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $128.76 Unrealized -37.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $21.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $220.28 Unrealized -12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $18.36 Unrealized +43.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $49.39 Unrealized -7.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $12.54 Unrealized +256.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $34.11 Unrealized +6.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.82 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $85.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 493 Est. Cost $15.94 Unrealized +30.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $9 Shares 594 Est. Cost $17.82 Unrealized -6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.62 Unrealized +14.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9 Shares 1,286 Est. Cost $7.03 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 3,595 Est. Cost $16.29 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $162.84 Unrealized +6.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 Shares 511 Est. Cost $19.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 418 Est. Cost $21.53 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.15 Unrealized +21.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $16.81 Unrealized -71.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $9 Shares 439 Est. Cost $21.18 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.89 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 143 Est. Cost $75.92 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.38 Unrealized -13.7%
NATUS MED INC DEL 0.0%
Value ($000) $8 Shares 247 Est. Cost $28.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.20 Unrealized +70.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $2.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 423 Est. Cost $24.87 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $69.83 Unrealized -17.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 129 Est. Cost $77.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $45.33 Unrealized -9.1%
UAN CVR PARTNERS LP 0.0%
Value ($000) $8 Shares 90 Est. Cost $13.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.31 Unrealized -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $67.27 Unrealized -13.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 587 Est. Cost $17.08 Unrealized -9.8%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $8 Shares 5,120 Est. Cost $10.99 Unrealized
ATERIAN INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $4.27 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8 Shares 308 Est. Cost $59.02 Unrealized -26.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $8 Shares 595 Est. Cost $9.59 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 377 Est. Cost $21.22 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $8 Shares 1,850 Est. Cost $5.35 Unrealized -8.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $70.97 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $8 Shares 1,173 Est. Cost $7.57 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 267 Est. Cost $30.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $106.89 Unrealized -4.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $8 Shares 935 Est. Cost $11.76 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.82 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $45.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $38.48 Unrealized -20.1%
SQUARESPACE INC 0.0%
Value ($000) $8 Shares 428 Est. Cost $18.69 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 639 Est. Cost $13.54 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $73.08 Unrealized +4.3%
VIEW INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.80 Unrealized
KOREA FD INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $40.51 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $14.48 Unrealized -0.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $54.12 Unrealized +17.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8 Shares 225 Est. Cost $31.76 Unrealized +10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $33.21 Unrealized -6.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.78 Unrealized +8.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $8 Shares 825 Est. Cost $13.24 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $26.92 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.14 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 521 Est. Cost $15.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.55 Unrealized
PG&E CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $108.70 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.64 Unrealized -0.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.77 Unrealized -6.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 1,394 Est. Cost $16.75 Unrealized -58.3%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 507 Est. Cost $30.42 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.23 Unrealized +2.2%
SPMB SPDR SER TR 0.0%
Value ($000) $8 Shares 367 Est. Cost $27.25 Unrealized
NEW IRELAND FD INC 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.62 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 4,300 Est. Cost $6.36 Unrealized -62.7%
RENALYTIX PLC 0.0%
Value ($000) $8 Shares 3,600 Est. Cost $30.48 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 540 Est. Cost $11.80 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.44 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $38.41 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $28.91 Unrealized 0.0%
MEXICO FD INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.01 Unrealized
HURC HURCO CO 0.0%
Value ($000) $8 Shares 329 Est. Cost $27.65 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 464 Est. Cost $18.95 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $132.81 Unrealized +5.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.21 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 Shares 672 Est. Cost $15.56 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $24.50 Unrealized -0.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $60.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 370 Est. Cost $203.17 Unrealized -74.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $32.81 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 842 Est. Cost $8.14 Unrealized +35.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 48 Est. Cost $155.81 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $46.25 Unrealized +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $73.11 Unrealized +12.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 855 Est. Cost $5.88 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $20.11 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $7 Shares 288 Est. Cost $26.38 Unrealized +10.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $7 Shares 8,700 Est. Cost $0.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $7 Shares 16,200 Est. Cost $0.65 Unrealized
COWEN INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $34.36 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 914 Est. Cost $10.14 Unrealized +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.94 Unrealized -0.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.00 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7 Shares 1,101 Est. Cost $10.62 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $7 Shares 540 Est. Cost $11.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 271 Est. Cost $28.75 Unrealized -10.1%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $7 Shares 667 Est. Cost $13.89 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $44.11 Unrealized -22.6%
PL PLANET LABS PBC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $8.80 Unrealized -41.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 250 Est. Cost $37.80 Unrealized -12.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.74 Unrealized +21.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 1,575 Est. Cost $8.62 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 416 Est. Cost $14.40 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $22.31 Unrealized +5.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $56.76 Unrealized -5.7%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $16.87 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.53 Unrealized +8.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $4.65 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.74 Unrealized +9.0%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 201 Est. Cost $42.02 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $7 Shares 1,834 Est. Cost $4.64 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $7.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $75.05 Unrealized +30.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,190 Est. Cost $16.33 Unrealized
INVITAE CORP 0.0%
Value ($000) $7 Shares 3,074 Est. Cost $10.58 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.55 Unrealized +37.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $43.11 Unrealized +0.3%
WALLBOX NV 0.0%
Value ($000) $7 Shares 815 Est. Cost $15.95 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $7 Shares 567 Est. Cost $13.55 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $97.22 Unrealized +0.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $9.05 Unrealized -28.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $27.58 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 396 Est. Cost $19.15 Unrealized -1.1%
OLO INC 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.96 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 Shares 764 Est. Cost $8.83 Unrealized -4.0%
PREMIER INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $30.34 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.01 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $6.39 Unrealized -73.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 191 Est. Cost $34.20 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 4,375 Est. Cost $6.70 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $7 Shares 485 Est. Cost $14.43 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $16.10 Unrealized -4.2%
NN NEXTNAV INC 0.0%
Value ($000) $7 Shares 3,283 Est. Cost $4.81 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 874 Est. Cost $6.44 Unrealized +24.6%
CSR CENTERSPACE 0.0%
Value ($000) $7 Shares 97 Est. Cost $82.69 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 2,115 Est. Cost $3.96 Unrealized +28.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 Shares 119 Est. Cost $72.01 Unrealized -1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $80.07 Unrealized -4.6%
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 378 Est. Cost $19.06 Unrealized -16.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.78 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 1,120 Est. Cost $36.68 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.09 Unrealized -5.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.97 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $14.41 Unrealized -59.8%
DLO DLOCAL LTD 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.19 Unrealized -3.1%
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $6 Shares 508 Est. Cost $16.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $30.66 Unrealized +9.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $83.09 Unrealized +1.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $27.29 Unrealized -18.1%
RENT THE RUNWAY INC 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $5.04 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.19 Unrealized -11.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $34.15 Unrealized -14.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,257 Est. Cost $8.99 Unrealized -44.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 240 Est. Cost $37.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $28.18 Unrealized +1.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $6.00 Unrealized
WELBILT INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $16.74 Unrealized
COHERENT INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $258.22 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $25.88 Unrealized -23.3%
OPPE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6 Shares 2,137 Est. Cost $3.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 1,176 Est. Cost $10.06 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $6 Shares 401 Est. Cost $18.17 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.22 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 68 Est. Cost $116.82 Unrealized -14.7%
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $96.58 Unrealized -15.7%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $61.90 Unrealized -51.7%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $31.05 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $6 Shares 278 Est. Cost $24.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.40 Unrealized -5.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $45.93 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6 Shares 47 Est. Cost $134.23 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 699 Est. Cost $6.84 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 493 Est. Cost $12.11 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $80.60 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 70 Est. Cost $101.22 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $6 Shares 1,360 Est. Cost $5.28 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $6 Shares 342 Est. Cost $22.76 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $3.20 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 2,268 Est. Cost $2.65 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $6 Shares 5,800 Est. Cost $2.24 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $48.75 Unrealized -20.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.88 Unrealized +2.9%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.75 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.36 Unrealized +6.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6 Shares 5,485 Est. Cost $1.64 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $6 Shares 14,160 Est. Cost $0.42 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $75.20 Unrealized -14.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $6 Shares 243 Est. Cost $10.82 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.94 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $48.58 Unrealized -27.4%
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $32.52 Unrealized -4.5%
POSHMARK INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $22.67 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $6 Shares 1,430 Est. Cost $16.66 Unrealized -57.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $82.57 Unrealized -1.8%
WNS HLDGS LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $82.47 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $36.04 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 1,552 Est. Cost $5.08 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $6 Shares 1,717 Est. Cost $8.10 Unrealized -37.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.45 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.39 Unrealized +58.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $18.48 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 635 Est. Cost $8.65 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $6 Shares 294 Est. Cost $27.13 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.14 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 599 Est. Cost $15.77 Unrealized
DENNYS CORP 0.0%
Value ($000) $6 Shares 699 Est. Cost $8.58 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $31.22 Unrealized -79.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.06 Unrealized -29.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.94 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.60 Unrealized -29.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 2,227 Est. Cost $2.57 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $11.19 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.52 Unrealized +8.6%
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,838 Est. Cost $4.98 Unrealized -21.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $5 Shares 679 Est. Cost $6.99 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $5 Shares 2,571 Est. Cost $3.26 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $94.00 Unrealized -0.4%
MOTG VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.82 Unrealized +1.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $25.37 Unrealized +3.9%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.97 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.37 Unrealized 0.0%
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $5 Shares 76,350 Est. Cost $0.30 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.93 Unrealized -46.9%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 3,040 Est. Cost $3.96 Unrealized
INSMED INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.18 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 503 Est. Cost $13.61 Unrealized -4.8%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 166 Est. Cost $32.34 Unrealized +26.6%
PETIQ INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.79 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.00 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.46 Unrealized -1.0%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 707 Est. Cost $7.97 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $72.10 Unrealized -13.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 607 Est. Cost $19.10 Unrealized -44.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $5 Shares 254 Est. Cost $24.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.44 Unrealized 0.0%
PFX PHENIXFIN CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.94 Unrealized -3.4%
AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 815 Est. Cost $19.49 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 596 Est. Cost $12.60 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.92 Unrealized +7.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,107 Est. Cost $4.56 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 5,333 Est. Cost $1.69 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.55 Unrealized -1.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.06 Unrealized -9.0%
VOLTA INC 0.0%
Value ($000) $5 Shares 4,456 Est. Cost $7.93 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $23.84 Unrealized -3.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,304 Est. Cost $3.02 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 33 Est. Cost $163.60 Unrealized -0.6%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.00 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $35.55 Unrealized -24.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $62.57 Unrealized -13.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.73 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.53 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $35.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $19.38 Unrealized -2.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 737 Est. Cost $6.65 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $108.77 Unrealized -23.8%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $5 Shares 2,875 Est. Cost $4.90 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 760 Est. Cost $13.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $17.86 Unrealized 0.0%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $5 Shares 555 Est. Cost $12.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 241 Est. Cost $13.36 Unrealized -9.9%
GOGO GOGO INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $19.03 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $25.07 Unrealized -20.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.66 Unrealized
MERITOR INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 252 Est. Cost $25.99 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.36 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 656 Est. Cost $10.05 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $5 Shares 149 Est. Cost $73.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $21.26 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $9.42 Unrealized -2.8%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.12 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.41 Unrealized -20.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.73 Unrealized +102.4%
GT BIOPHARMA INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $6.50 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $25.76 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.23 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $18.38 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,540 Est. Cost $16.61 Unrealized -75.8%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $9.54 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $5 Shares 5,540 Est. Cost $2.18 Unrealized -44.2%
PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 2,539 Est. Cost $11.14 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.79 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 319 Est. Cost $15.47 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $22.12 Unrealized -65.6%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $4 Shares 61,200 Est. Cost $0.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $13.53 Unrealized -35.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.54 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 557 Est. Cost $6.80 Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $59.25 Unrealized -24.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $135.04 Unrealized -34.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $30.17 Unrealized -25.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $37.11 Unrealized -4.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.47 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.25 Unrealized +9.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 210 Est. Cost $54.92 Unrealized -54.7%
HUT 8 MNG CORP 0.0%
Value ($000) $4 Shares 3,700 Est. Cost $7.97 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $83.06 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $17.67 Unrealized -16.9%
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 15,170 Est. Cost $0.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.95 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.89 Unrealized 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $24.06 Unrealized -26.3%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $4 Shares 478 Est. Cost $11.93 Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $43.61 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $14.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $18.23 Unrealized -2.0%
SHYFT GROUP INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $32.39 Unrealized
SPX CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.71 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.36 Unrealized +118.3%
LESLIES INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $20.16 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $4 Shares 11,666 Est. Cost $1.27 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $19.45 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 198 Est. Cost $25.88 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.65 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 450 Est. Cost $14.27 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $82.61 Unrealized -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.49 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,600 Est. Cost $7.22 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $4 Shares 641 Est. Cost $14.38 Unrealized -44.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,666 Est. Cost $15.09 Unrealized -79.8%
LUNG PULMONX CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $20.60 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $4 Shares 809 Est. Cost $9.24 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $4 Shares 9,540 Est. Cost $0.60 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 69 Est. Cost $79.71 Unrealized
TREVENA INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.10 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $4 Shares 614 Est. Cost $14.57 Unrealized -49.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 193 Est. Cost $39.91 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 1,249 Est. Cost $10.23 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $4 Shares 10,600 Est. Cost $1.96 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost $5.01 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.93 Unrealized
AGILITI INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $4 Shares 553 Est. Cost $5.05 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $6.57 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $10.39 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.18 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $9.00 Unrealized -13.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.38 Unrealized +7.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $50.65 Unrealized -5.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $71.03 Unrealized -37.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.06 Unrealized -11.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $19.63 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.36 Unrealized +3.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $71.81 Unrealized -67.6%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $4 Shares 408 Est. Cost $14.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.09 Unrealized +18.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $9.81 Unrealized -29.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.88 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 776 Est. Cost $6.98 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 315 Est. Cost $9.52 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $13.38 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.10 Unrealized -1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $83.87 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $21.23 Unrealized -5.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,349 Est. Cost $7.42 Unrealized -74.2%
REMARK HLDGS INC 0.0%
Value ($000) $4 Shares 9,135 Est. Cost $1.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.17 Unrealized +3.4%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $141.55 Unrealized -11.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $11.05 Unrealized +12.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $21.80 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $45.45 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $19.00 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.67 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.18 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $12.35 Unrealized
EUDV PROSHARES TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $50.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 1,317 Est. Cost $11.57 Unrealized -47.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.50 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $4 Shares 432 Est. Cost $10.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.63 Unrealized -3.3%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $4 Shares 32,375 Est. Cost $0.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $41.83 Unrealized -2.0%
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 2,725 Est. Cost $1.47 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $4 Shares 11,000 Est. Cost $0.91 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.44 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.05 Unrealized -9.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $25.76 Unrealized -42.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.57 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $5.33 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.72 Unrealized -7.8%
RES RPC INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $8.74 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $3 Shares 2,120 Est. Cost $1.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.30 Unrealized -24.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.97 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 586 Est. Cost $6.19 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
EVO PMTS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.08 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $7.83 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.23 Unrealized -6.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $19.31 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $21.36 Unrealized -9.7%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $11.00 Unrealized -60.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.97 Unrealized -4.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $20.61 Unrealized -11.8%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $26.83 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.82 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $123.02 Unrealized -0.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 684 Est. Cost $20.92 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.34 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 333 Est. Cost $16.34 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $3 Shares 18,846 Est. Cost $0.93 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $107.28 Unrealized -18.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 527 Est. Cost $6.65 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.81 Unrealized -3.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $37.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.19 Unrealized +2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.39 Unrealized +28.2%
89BIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,244 Est. Cost $3.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $80.89 Unrealized -49.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3 Shares 393 Est. Cost $7.63 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $50.09 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 307 Est. Cost $13.37 Unrealized -10.1%
RADIUS HEALTH INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $16.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $58.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 873 Est. Cost $3.12 Unrealized +17.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 137 Est. Cost $35.53 Unrealized -18.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 577 Est. Cost $5.81 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $70.74 Unrealized -52.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.29 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $38.55 Unrealized -18.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.48 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.56 Unrealized -8.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 292 Est. Cost $16.16 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.06 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.84 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $43.99 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $42.25 Unrealized
BLOCK INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.87 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $39.81 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.42 Unrealized +81.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 91 Est. Cost $61.57 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.02 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $3 Shares 2,035 Est. Cost $7.89 Unrealized -69.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.54 Unrealized +3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,241 Est. Cost $6.27 Unrealized -35.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $18.58 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $54.03 Unrealized -11.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.61 Unrealized -0.3%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.27 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $18.78 Unrealized -4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $33.08 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $9.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 1,041 Est. Cost $4.33 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.84 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.30 Unrealized -4.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 475 Est. Cost $16.69 Unrealized -50.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.48 Unrealized -1.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 95 Est. Cost $43.53 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 923 Est. Cost $10.71 Unrealized -59.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.21 Unrealized
GGRW GABELLI ETFS TRUST 0.0%
Value ($000) $3 Shares 230 Est. Cost $21.74 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3 Shares 1,140 Est. Cost $2.63 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $34.37 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $86.11 Unrealized -22.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.75 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $11.99 Unrealized -29.3%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.67 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 285 Est. Cost $17.02 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.14 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $21.46 Unrealized -44.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.86 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.40 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3995.17 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,804 Est. Cost $3.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 454 Est. Cost $6.89 Unrealized +16.9%
HIBBETT INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.26 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $23.47 Unrealized 0.0%
FSD PHARMA INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.66 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.13 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.35 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.40 Unrealized +21.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $5.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.70 Unrealized +0.6%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $67.59 Unrealized -26.6%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 479 Est. Cost $19.21 Unrealized -53.1%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $29.53 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.42 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,133 Est. Cost $2.65 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 213 Est. Cost $34.52 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 371 Est. Cost $9.71 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 67 Est. Cost $66.73 Unrealized -22.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.84 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2 Shares 395 Est. Cost $7.00 Unrealized 0.0%
FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $2 Shares 12,780 Est. Cost $1.09 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.21 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.99 Unrealized +0.6%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 176 Est. Cost $15.22 Unrealized -6.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $42.45 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $9.79 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.79 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $46.44 Unrealized -13.5%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.43 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.55 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $32.34 Unrealized -37.9%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 565 Est. Cost $3.54 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 721 Est. Cost $2.77 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.66 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.34 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.26 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.08 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $25.65 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.06 Unrealized +6.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.76 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $2 Shares 16,210 Est. Cost $0.73 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $9.89 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.37 Unrealized -2.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $37.11 Unrealized -39.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.97 Unrealized -5.5%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.48 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 666 Est. Cost $2.82 Unrealized +120.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.94 Unrealized +145.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.16 Unrealized -10.7%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.76 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $112.82 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.28 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $2 Shares 16,220 Est. Cost $0.46 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $100.36 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.39 Unrealized 0.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,950 Est. Cost $4.60 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.33 Unrealized -13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.59 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.28 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29 Est. Cost $121.17 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $9.87 Unrealized -26.9%
ACNB ACNB CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.70 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,727 Est. Cost $1.65 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $68.88 Unrealized -29.2%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $0.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.64 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.81 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.40 Unrealized +4.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.72 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.04 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.69 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.33 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,166 Est. Cost $6.17 Unrealized -78.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 632 Est. Cost $2.01 Unrealized +118.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 530 Est. Cost $24.61 Unrealized -72.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.76 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.71 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 933 Est. Cost $41.93 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
PHI PLDT INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.07 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.08 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.05 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $11.09 Unrealized -68.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $172.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 1,399 Est. Cost $2.29 Unrealized -14.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 81 Est. Cost $73.62 Unrealized -58.9%
VACASA INC 0.0%
Value ($000) $2 Shares 998 Est. Cost $2.00 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.90 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.16 Unrealized +49.3%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 453 Est. Cost $5.99 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.78 Unrealized +1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $244.95 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.00 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 924 Est. Cost $2.16 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $30.70 Unrealized -17.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.76 Unrealized -2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.79 Unrealized +23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $30.34 Unrealized -31.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.96 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.69 Unrealized -14.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.94 Unrealized -27.1%
ISCB ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $42.05 Unrealized -35.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.52 Unrealized -39.7%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2 Shares 332 Est. Cost $9.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $35.84 Unrealized -2.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.69 Unrealized -14.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.19 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.78 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.14 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.48 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $24.75 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.98 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $11.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.44 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $29.20 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 106 Est. Cost $8.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.59 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $5.76 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $14.00 Unrealized -9.5%
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.49 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $26.87 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.20 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.05 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.52 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $2 Shares 1,792 Est. Cost $4.04 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 219 Est. Cost $14.58 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.64 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $3.83 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $16.59 Unrealized -36.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $2 Shares 227 Est. Cost $15.13 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.66 Unrealized +2.2%
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $11.17 Unrealized -21.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.63 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $15.89 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2 Shares 271 Est. Cost $12.98 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.12 Unrealized +18.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $52.34 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.90 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $29.38 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.77 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.01 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.59 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.38 Unrealized +20.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 180 Est. Cost $32.80 Unrealized -68.8%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 9,660 Est. Cost $0.62 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.04 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.98 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.97 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.35 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.50 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.48 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.04 Unrealized +126.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.51 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.71 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $15.51 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $74.15 Unrealized -26.4%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 11,370 Est. Cost $0.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.56 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $13.60 Unrealized -59.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $42.91 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $93.55 Unrealized -0.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.65 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.81 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.66 Unrealized -31.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.68 Unrealized -48.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $2.75 Unrealized -84.7%
BLUCORA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.80 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $22.18 Unrealized +8.2%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.99 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.63 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 38 Est. Cost $95.47 Unrealized -8.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $43.88 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $163.09 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.85 Unrealized +54.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $47.20 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.51 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $46.37 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 353 Est. Cost $6.60 Unrealized -12.3%
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.22 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.68 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $17.19 Unrealized -79.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $15.52 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $10.80 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 2,239 Est. Cost $3.36 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 312 Est. Cost $8.37 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.60 Unrealized -9.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.65 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SLAM CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.79 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $18.66 Unrealized -42.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 666 Est. Cost $12.23 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $3.61 Unrealized -66.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $35.38 Unrealized -82.4%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.16 Unrealized -1.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.03 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 122 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 780 Est. Cost $1.28 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $0.88 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.60 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.48 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 1,765 Est. Cost $6.07 Unrealized -75.3%
REDFIN CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $66.45 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 556 Est. Cost $2.56 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.19 Unrealized -4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.10 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 891 Est. Cost $1.12 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.00 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 7,425 Est. Cost $0.56 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.60 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $27.59 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.17 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.22 Unrealized +6.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.84 Unrealized +20.4%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.04 Unrealized -0.1%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.65 Unrealized -1.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.30 Unrealized +2.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $7.49 Unrealized -51.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.62 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $33.92 Unrealized -83.3%
CODEX DNA INC 0.0%
Value ($000) $1 Shares 672 Est. Cost $1.49 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.71 Unrealized -7.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.48 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $1 Shares 1,562 Est. Cost $0.64 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 998 Est. Cost $6.90 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 653 Est. Cost $1.53 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.85 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.55 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.31 Unrealized -26.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $271.32 Unrealized -20.9%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.27 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.74 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 562 Est. Cost $1.78 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.94 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.42 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 547 Est. Cost $3.56 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.43 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.39 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 239 Est. Cost $29.48 Unrealized -76.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.39 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.36 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.14 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.60 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.80 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $24.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 944 Est. Cost $2.12 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.37 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.75 Unrealized -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $69.66 Unrealized +0.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.04 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $39.98 Unrealized -76.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.82 Unrealized 0.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $5.45 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $28.83 Unrealized -68.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 629 Est. Cost $1.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.91 Unrealized -1.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $2.53 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.70 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $30.37 Unrealized -42.2%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.84 Unrealized -27.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.01 Unrealized +0.2%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $22.34 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $10.83 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $35.30 Unrealized -16.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $11.24 Unrealized -5.4%
AZUL S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $25.54 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.28 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.22 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $55.89 Unrealized -11.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.21 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.10 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.52 Unrealized +22.6%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 815 Est. Cost $8.75 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 488 Est. Cost $5.06 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.90 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.14 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.48 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.37 Unrealized -5.7%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.87 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.15 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.51 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 467 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.54 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.12 Unrealized -34.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.93 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $3.63 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.98 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.92 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.31 Unrealized 0.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $17.30 Unrealized -41.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.71 Unrealized -5.2%
MECHEL PAO 0.0%
Value ($000) $0 Shares 425 Est. Cost Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $10.11 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $15.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.08 Unrealized -8.9%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.35 Unrealized -17.6%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.09 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $17.56 Unrealized -41.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $8.35 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.68 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $8.10 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.05 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.97 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.25 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $2.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.64 Unrealized -8.4%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $29.14 Unrealized -84.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.92 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.17 Unrealized -25.7%
GUESS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.10 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.77 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.58 Unrealized -19.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.96 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.68 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $26.67 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $12.29 Unrealized +6.8%
374WATER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $2.32 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.73 Unrealized -93.1%
ISHARES INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $42.42 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.25 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.23 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $0 Shares 104 Est. Cost $12.35 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.49 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $5.49 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.02 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $0 Shares 134 Est. Cost $5.35 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.85 Unrealized -18.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $119.70 Unrealized -80.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.61 Unrealized -11.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $19.48 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.05 Unrealized -71.0%
FAST RADIUS INC 0.0%
Value ($000) $0 Shares 11,679 Est. Cost $0.16 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.29 Unrealized +2.0%
NEOVASC INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
DELAWARE IVY HIGH INCOME OPP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.82 Unrealized -0.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.52 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $5.76 Unrealized -36.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 383 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $0.56 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.94 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.87 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.37 Unrealized -20.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $15.89 Unrealized -23.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $18.86 Unrealized -68.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.21 Unrealized -1.3%
QIWI PLC 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 131 Est. Cost $5.22 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.31 Unrealized +37.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $92.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.49 Unrealized -45.9%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $39.69 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.87 Unrealized -58.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 485 Est. Cost $1.58 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.58 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.32 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 893 Est. Cost $56.56 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $2.00 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.77 Unrealized -4.4%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.37 Unrealized -51.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.65 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.28 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.24 Unrealized -6.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.47 Unrealized -59.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $0.68 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized -3.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.69 Unrealized +0.8%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.63 Unrealized -54.9%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.91 Unrealized -68.4%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.53 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.70 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.86 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.47 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.96 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.49 Unrealized 0.0%
IONQ/WS IONQ INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 366 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.37 Unrealized -46.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.30 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.25 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.29 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.99 Unrealized +11.3%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.16 Unrealized -79.8%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.46 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.25 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $26.39 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.84 Unrealized -45.6%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.94 Unrealized -19.4%
JOANN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $34.22 Unrealized -47.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 682 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $24.46 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $33.54 Unrealized -88.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.87 Unrealized -36.9%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.68 Unrealized -7.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.83 Unrealized +3.4%
VELO3D INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.13 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.68 Unrealized +55.9%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.83 Unrealized -3.8%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.31 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.45 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.36 Unrealized -63.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $41.40 Unrealized -32.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.18 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 510 Est. Cost $5.50 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.85 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.43 Unrealized -62.3%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.38 Unrealized 0.0%
ADARA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.40 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.98 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 188 Est. Cost $7.04 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $46.99 Unrealized
ATOTECH LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.02 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.30 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.66 Unrealized -3.6%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $19.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $42.21 Unrealized -12.0%
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.99 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.28 Unrealized -48.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $14.10 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.49 Unrealized -11.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $5.67 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $4.36 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.09 Unrealized -11.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.67 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $73.33 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.58 Unrealized -5.5%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.00 Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
EPU ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.73 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.86 Unrealized -22.9%
IPM PALTALK INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.60 Unrealized -37.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $4.32 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $15.05 Unrealized -16.7%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.28 Unrealized -10.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $79.80 Unrealized -64.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.58 Unrealized -28.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $48.41 Unrealized -88.2%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 567 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 248 Est. Cost $25.24 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $404.58 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.85 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.68 Unrealized -12.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $10.13 Unrealized -75.5%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,040 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.56 Unrealized -16.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.15 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $10.86 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $9.52 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.67 Unrealized 0.0%
ADARA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.80 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.66 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $0 Shares 81 Est. Cost $70.59 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.21 Unrealized -15.8%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.73 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.60 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.06 Unrealized -7.3%
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.00 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 358 Est. Cost $2.79 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.74 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $13.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.59 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $15.75 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.77 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.84 Unrealized -9.2%
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.69 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 19 Est. Cost $48.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $51.68 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.47 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $3.05 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.33 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.51 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.97 Unrealized -28.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.52 Unrealized -48.4%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.43 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $64.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.92 Unrealized -67.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $8.78 Unrealized -12.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.08 Unrealized -12.5%
GLUCOTRACK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 327 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.96 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $0.22 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.36 Unrealized +4.6%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
111 INC 0.0%
Value ($000) $0 Shares 377 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.35 Unrealized -3.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.97 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.18 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.33 Unrealized 0.0%
G SQUARED ASCEND I INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.47 Unrealized -54.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.20 Unrealized -0.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.22 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.37 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 138 Est. Cost $8.54 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.83 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.07 Unrealized +2.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.09 Unrealized -12.6%
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $40.01 Unrealized -31.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $47.70 Unrealized -87.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $44.98 Unrealized -81.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $21.10 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized