Federation des caisses Desjardins du Quebec Diversified Active

CIK: 0002022297 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $10,680,563 (100.0% shares, 0.0% debt)

Holdings (2,373)

RY ROYAL BK CDA 4.0%
Value ($000) $428,730 Shares 4,109,085 Est. Cost $76.42 Unrealized +15.3%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $370,544 Shares 5,571,255 Est. Cost $53.87 Unrealized +11.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $337,959 Shares 898,731 Est. Cost $142.28 Unrealized +146.2%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $308,038 Shares 705,215 Est. Cost $379.95 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 2.1%
Value ($000) $229,525 Shares 4,700,174 Est. Cost $38.32 Unrealized +3.2%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $212,018 Shares 2,095,491 Est. Cost $62.42 Unrealized +22.7%
AAPL APPLE INC 1.9%
Value ($000) $204,949 Shares 1,064,505 Est. Cost $96.08 Unrealized +90.3%
BN BROOKFIELD CORP 1.7%
Value ($000) $178,879 Shares 4,398,143 Est. Cost $21.87 Unrealized +2.3%
TU TELUS CORPORATION 1.6%
Value ($000) $172,155 Shares 9,589,322 Est. Cost $18.52 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. 1.5%
Value ($000) $163,551 Shares 3,077,154 Est. Cost $40.37 Unrealized +21.9%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $156,757 Shares 1,187,060 Est. Cost $76.34 Unrealized +42.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $151,353 Shares 1,083,493 Est. Cost $105.31 Unrealized +26.6%
GIB CGI INC 1.3%
Value ($000) $136,949 Shares 1,255,914 Est. Cost $68.85 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $136,804 Shares 383,569 Est. Cost $200.85 Unrealized +74.8%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $136,478 Shares 6,092,809 Est. Cost $17.73 Unrealized +8.3%
V VISA INC 1.2%
Value ($000) $129,017 Shares 495,551 Est. Cost $158.03 Unrealized +53.6%
GOOG ALPHABET INC 1.2%
Value ($000) $124,824 Shares 885,717 Est. Cost $106.72 Unrealized +26.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $120,342 Shares 792,035 Est. Cost $121.91 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $118,549 Shares 3,658,408 Est. Cost $21.08 Unrealized +44.0%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $107,754 Shares 1,353,861 Est. Cost $77.44 Unrealized -6.9%
BCE BCE INC 1.0%
Value ($000) $103,999 Shares 2,563,649 Est. Cost $27.79 Unrealized +16.8%
TFII TFI INTL INC 0.9%
Value ($000) $94,959 Shares 690,230 Est. Cost $54.88 Unrealized +115.9%
IEMG ISHARES INC 0.9%
Value ($000) $93,498 Shares 1,848,511 Est. Cost $50.11 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $90,334 Shares 531,067 Est. Cost $87.36 Unrealized +65.9%
IVV ISHARES TR 0.8%
Value ($000) $90,139 Shares 188,722 Est. Cost $281.51 Unrealized
NTR NUTRIEN LTD 0.8%
Value ($000) $88,811 Shares 1,540,942 Est. Cost $46.85 Unrealized +12.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $85,428 Shares 172,505 Est. Cost $24.42 Unrealized +89.7%
MGA MAGNA INTL INC 0.8%
Value ($000) $85,364 Shares 1,417,708 Est. Cost $52.56 Unrealized -5.5%
META META PLATFORMS INC 0.8%
Value ($000) $84,146 Shares 237,727 Est. Cost $222.65 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $83,462 Shares 158,531 Est. Cost $304.57 Unrealized +67.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $82,311 Shares 1,042,443 Est. Cost $60.31 Unrealized +8.4%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value ($000) $81,674 Shares 1,653,659 Est. Cost $37.36 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $79,614 Shares 1,129,747 Est. Cost $18.24 Unrealized +63.6%
ENB ENBRIDGE INC 0.7%
Value ($000) $78,896 Shares 2,130,518 Est. Cost $25.46 Unrealized +15.5%
IJR ISHARES TR 0.7%
Value ($000) $74,979 Shares 692,649 Est. Cost $98.14 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $73,937 Shares 173,353 Est. Cost $167.29 Unrealized +137.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $71,471 Shares 108,277 Est. Cost $358.50 Unrealized +60.0%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value ($000) $68,687 Shares 8,518,151 Est. Cost $7.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $68,308 Shares 435,805 Est. Cost $119.32 Unrealized +20.3%
TRP TC ENERGY CORP 0.6%
Value ($000) $67,915 Shares 1,675,084 Est. Cost $34.83 Unrealized -5.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $61,851 Shares 685,028 Est. Cost $115.68 Unrealized -25.5%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $61,383 Shares 1,223,212 Est. Cost $45.17 Unrealized -7.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $61,267 Shares 149,607 Est. Cost $233.96 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $60,031 Shares 545,094 Est. Cost $110.17 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $57,909 Shares 1,719,903 Est. Cost $23.16 Unrealized +19.2%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $53,463 Shares 3,362,438 Est. Cost $11.54 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $48,544 Shares 986,261 Est. Cost $38.21 Unrealized +7.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $46,885 Shares 979,633 Est. Cost $44.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $46,606 Shares 448,137 Est. Cost $88.89 Unrealized
WMT WALMART INC 0.4%
Value ($000) $45,575 Shares 289,092 Est. Cost $30.83 Unrealized +67.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $45,061 Shares 772,526 Est. Cost $57.60 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $43,202 Shares 702,135 Est. Cost $57.16 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $42,341 Shares 2,505,484 Est. Cost $13.68 Unrealized +26.2%
ZTS ZOETIS INC 0.4%
Value ($000) $41,991 Shares 212,754 Est. Cost $159.27 Unrealized +8.5%
FDX FEDEX CORP 0.4%
Value ($000) $41,861 Shares 165,479 Est. Cost $191.98 Unrealized +26.2%
BTAL AGF INVTS TR 0.4%
Value ($000) $40,730 Shares 2,402,922 Est. Cost $19.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $39,650 Shares 74,700 Est. Cost $436.75 Unrealized +10.1%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $38,733 Shares 874,756 Est. Cost $32.62 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $38,251 Shares 255,862 Est. Cost $102.98 Unrealized
DE DEERE & CO 0.4%
Value ($000) $37,513 Shares 93,812 Est. Cost $230.83 Unrealized +58.2%
IXJ ISHARES TR 0.3%
Value ($000) $35,713 Shares 411,814 Est. Cost $78.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $35,401 Shares 100,882 Est. Cost $264.74 Unrealized +18.1%
BLACKROCK INC 0.3%
Value ($000) $34,907 Shares 43,000 Est. Cost $682.01 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $34,075 Shares 1,183,577 Est. Cost $27.99 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,741 Shares 395,369 Est. Cost $56.54 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $33,671 Shares 70,841 Est. Cost $265.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $33,559 Shares 113,181 Est. Cost $233.09 Unrealized +11.0%
ABT ABBOTT LABS 0.3%
Value ($000) $32,829 Shares 298,259 Est. Cost $98.61 Unrealized -2.6%
CRM SALESFORCE INC 0.3%
Value ($000) $32,650 Shares 124,077 Est. Cost $194.55 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $32,153 Shares 68,185 Est. Cost $249.66 Unrealized +78.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $31,760 Shares 137,287 Est. Cost $214.60 Unrealized -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $31,758 Shares 973,370 Est. Cost $40.94 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,608 Shares 168,720 Est. Cost $151.13 Unrealized +3.9%
FTS FORTIS INC 0.3%
Value ($000) $31,073 Shares 685,372 Est. Cost $29.50 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $30,982 Shares 788,851 Est. Cost $23.34 Unrealized +25.4%
KXI ISHARES TR 0.3%
Value ($000) $30,967 Shares 522,290 Est. Cost $55.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $30,859 Shares 4,881,218 Est. Cost $8.27 Unrealized -36.3%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $30,841 Shares 180,307 Est. Cost $122.38 Unrealized +4.7%
IBTL ISHARES TR 0.3%
Value ($000) $30,392 Shares 1,479,992 Est. Cost $20.60 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $29,933 Shares 581,901 Est. Cost $46.17 Unrealized -10.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $29,153 Shares 564,492 Est. Cost $34.96 Unrealized +27.3%
ABBV ABBVIE INC 0.3%
Value ($000) $29,130 Shares 187,969 Est. Cost $80.15 Unrealized +69.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $28,898 Shares 197,204 Est. Cost $103.88 Unrealized +35.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $27,886 Shares 482,864 Est. Cost $49.89 Unrealized -3.9%
IBTO ISHARES TR 0.3%
Value ($000) $27,832 Shares 1,120,440 Est. Cost $23.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $27,228 Shares 659,549 Est. Cost $27.42 Unrealized +14.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $27,093 Shares 332,528 Est. Cost $64.78 Unrealized +7.4%
UNILEVER PLC 0.3%
Value ($000) $26,928 Shares 555,438 Est. Cost $45.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $26,588 Shares 118,231 Est. Cost $150.90 Unrealized +54.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $26,187 Shares 603,864 Est. Cost $17.32 Unrealized +121.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,983 Shares 202,315 Est. Cost $98.30 Unrealized +12.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $25,917 Shares 134,656 Est. Cost $67.88 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $25,642 Shares 435,120 Est. Cost $44.64 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,446 Shares 128,151 Est. Cost $172.83 Unrealized -0.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $25,390 Shares 365,300 Est. Cost $61.09 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,351 Shares 672,449 Est. Cost $33.02 Unrealized -6.1%
CCJ CAMECO CORP 0.2%
Value ($000) $24,830 Shares 549,808 Est. Cost $24.04 Unrealized +73.2%
ORANY ORANGE 0.2%
Value ($000) $24,706 Shares 2,161,492 Est. Cost $13.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24,510 Shares 129,361 Est. Cost $119.77 Unrealized +56.1%
FNV FRANCO NEV CORP 0.2%
Value ($000) $24,391 Shares 203,259 Est. Cost $118.67 Unrealized +0.5%
LAM RESEARCH CORP 0.2%
Value ($000) $24,361 Shares 31,102 Est. Cost $458.64 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value ($000) $24,265 Shares 229,389 Est. Cost $97.20 Unrealized
T AT&T INC 0.2%
Value ($000) $24,252 Shares 1,445,277 Est. Cost $15.44 Unrealized -7.9%
DGRO ISHARES TR 0.2%
Value ($000) $24,100 Shares 447,795 Est. Cost $48.29 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $23,242 Shares 282,126 Est. Cost $82.80 Unrealized -13.7%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $23,173 Shares 914,129 Est. Cost $32.25 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $23,149 Shares 93,162 Est. Cost $219.68 Unrealized +8.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $22,955 Shares 454,375 Est. Cost $35.79 Unrealized +34.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $22,911 Shares 348,135 Est. Cost $65.81 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $22,854 Shares 278,643 Est. Cost $40.92 Unrealized +56.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $22,722 Shares 143,995 Est. Cost $121.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $22,632 Shares 171,768 Est. Cost $98.10 Unrealized +17.3%
NFLX NETFLIX INC 0.2%
Value ($000) $22,460 Shares 46,130 Est. Cost $37.30 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $22,362 Shares 429,632 Est. Cost $36.43 Unrealized +19.9%
PEP PEPSICO INC 0.2%
Value ($000) $22,244 Shares 130,972 Est. Cost $123.23 Unrealized +24.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $22,226 Shares 576,096 Est. Cost $38.58 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $21,974 Shares 94,971 Est. Cost $206.46 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,477 Shares 48,753 Est. Cost $344.78 Unrealized +12.6%
MRK MERCK & CO INC 0.2%
Value ($000) $21,350 Shares 195,836 Est. Cost $60.94 Unrealized +58.9%
NKE NIKE INC 0.2%
Value ($000) $21,327 Shares 196,436 Est. Cost $118.36 Unrealized -13.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,170 Shares 132,912 Est. Cost $84.83 Unrealized +69.0%
STN STANTEC INC 0.2%
Value ($000) $20,635 Shares 257,121 Est. Cost $46.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,540 Shares 69,654 Est. Cost $84.62 Unrealized +58.0%
HD HOME DEPOT INC 0.2%
Value ($000) $20,358 Shares 58,746 Est. Cost $227.79 Unrealized +28.9%
CAE CAE INC 0.2%
Value ($000) $19,983 Shares 925,440 Est. Cost $22.93 Unrealized -7.0%
ATS ATS CORPORATION 0.2%
Value ($000) $19,892 Shares 460,923 Est. Cost $41.68 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,410 Shares 47,704 Est. Cost $341.45 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $19,080 Shares 126,131 Est. Cost $116.65 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,319 Shares 75,131 Est. Cost $209.16 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,941 Shares 235,291 Est. Cost $87.36 Unrealized -20.4%
ROST ROSS STORES INC 0.2%
Value ($000) $17,652 Shares 127,556 Est. Cost $92.52 Unrealized +31.6%
SCZ ISHARES TR 0.2%
Value ($000) $17,410 Shares 281,259 Est. Cost $59.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,366 Shares 117,809 Est. Cost $92.16 Unrealized +27.9%
BARRICK GOLD CORP 0.2%
Value ($000) $17,342 Shares 886,416 Est. Cost $20.58 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $17,276 Shares 203,556 Est. Cost $58.58 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $16,919 Shares 201,086 Est. Cost $66.59 Unrealized +13.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $16,903 Shares 251,867 Est. Cost $54.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,514 Shares 240,028 Est. Cost $54.64 Unrealized +2.7%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $15,761 Shares 114,984 Est. Cost $135.17 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,738 Shares 472,318 Est. Cost $30.38 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $15,610 Shares 33,716 Est. Cost $160.46 Unrealized +180.6%
IVE ISHARES TR 0.1%
Value ($000) $15,471 Shares 88,971 Est. Cost $135.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $15,147 Shares 207,126 Est. Cost $62.33 Unrealized +4.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $15,016 Shares 115,904 Est. Cost $98.63 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,976 Shares 69,372 Est. Cost $202.40 Unrealized -13.5%
INTC INTEL CORP 0.1%
Value ($000) $14,836 Shares 295,250 Est. Cost $39.19 Unrealized +2.2%
APTIV PLC 0.1%
Value ($000) $14,686 Shares 163,690 Est. Cost $101.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,586 Shares 149,858 Est. Cost $83.24 Unrealized +5.8%
INFY INFOSYS LTD 0.1%
Value ($000) $14,334 Shares 779,883 Est. Cost $14.94 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,163 Shares 36,263 Est. Cost $143.29 Unrealized +138.5%
MOO VANECK ETF TRUST 0.1%
Value ($000) $14,152 Shares 185,774 Est. Cost $84.09 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $14,045 Shares 229,540 Est. Cost $46.67 Unrealized +16.4%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $13,983 Shares 235,472 Est. Cost $58.49 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,954 Shares 81,860 Est. Cost $149.37 Unrealized -2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,905 Shares 46,435 Est. Cost $226.36 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,858 Shares 101,936 Est. Cost $148.25 Unrealized -21.8%
TGT TARGET CORP 0.1%
Value ($000) $13,573 Shares 95,306 Est. Cost $127.94 Unrealized -11.7%
UNP UNION PAC CORP 0.1%
Value ($000) $13,565 Shares 55,226 Est. Cost $159.22 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,542 Shares 102,601 Est. Cost $138.46 Unrealized -13.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $13,507 Shares 449,755 Est. Cost $33.69 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $13,297 Shares 53,041 Est. Cost $210.64 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $13,230 Shares 55,769 Est. Cost $149.00 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $13,062 Shares 51,927 Est. Cost $277.67 Unrealized -20.4%
DOO BRP INC 0.1%
Value ($000) $12,553 Shares 175,307 Est. Cost $64.23 Unrealized +6.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $12,082 Shares 163,937 Est. Cost $79.87 Unrealized -15.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,071 Shares 79,526 Est. Cost $94.09 Unrealized +29.1%
TAC TRANSALTA CORP 0.1%
Value ($000) $11,928 Shares 1,441,396 Est. Cost $9.47 Unrealized -14.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,919 Shares 7,585 Est. Cost $994.01 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,654 Shares 82,045 Est. Cost $110.33 Unrealized +7.3%
RMD RESMED INC 0.1%
Value ($000) $11,647 Shares 67,709 Est. Cost $216.64 Unrealized -30.4%
AON AON PLC 0.1%
Value ($000) $11,322 Shares 38,903 Est. Cost $299.16 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,131 Shares 54,101 Est. Cost $143.41 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,061 Shares 47,478 Est. Cost $209.93 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,016 Shares 110,182 Est. Cost $68.60 Unrealized +42.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,014 Shares 181,323 Est. Cost $69.60 Unrealized -23.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,979 Shares 28,460 Est. Cost $286.32 Unrealized +11.0%
AVGO BROADCOM INC 0.1%
Value ($000) $10,957 Shares 9,816 Est. Cost $51.35 Unrealized +79.6%
EFA ISHARES TR 0.1%
Value ($000) $10,891 Shares 144,535 Est. Cost $70.84 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $10,720 Shares 80,417 Est. Cost $112.56 Unrealized -6.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,662 Shares 332,032 Est. Cost $36.58 Unrealized -17.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,528 Shares 64,957 Est. Cost $110.38 Unrealized +30.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,207 Shares 19,823 Est. Cost $398.26 Unrealized +28.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,865 Shares 33,365 Est. Cost $161.45 Unrealized +55.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,790 Shares 17,958 Est. Cost $417.92 Unrealized +21.6%
CRH CRH PLC 0.1%
Value ($000) $9,783 Shares 141,188 Est. Cost $57.93 Unrealized +0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,736 Shares 67,316 Est. Cost $98.24 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,694 Shares 19,430 Est. Cost $240.22 Unrealized +85.4%
ORCL ORACLE CORP 0.1%
Value ($000) $9,464 Shares 89,768 Est. Cost $61.48 Unrealized +73.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $9,402 Shares 94,892 Est. Cost $75.53 Unrealized -2.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,369 Shares 44,674 Est. Cost $166.47 Unrealized +3.5%
ADBE ADOBE INC 0.1%
Value ($000) $9,345 Shares 15,663 Est. Cost $402.64 Unrealized +43.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,107 Shares 71,356 Est. Cost $69.75 Unrealized +31.1%
EFX EQUIFAX INC 0.1%
Value ($000) $9,092 Shares 36,768 Est. Cost $201.58 Unrealized -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $9,035 Shares 23,974 Est. Cost $273.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,851 Shares 49,417 Est. Cost $151.80 Unrealized +7.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,715 Shares 75,088 Est. Cost $90.28 Unrealized +21.5%
USXF ISHARES TR 0.1%
Value ($000) $8,619 Shares 216,446 Est. Cost $33.72 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $8,355 Shares 62,648 Est. Cost $85.80 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $8,286 Shares 384,878 Est. Cost $21.00 Unrealized -12.4%
IEFA ISHARES TR 0.1%
Value ($000) $8,197 Shares 116,522 Est. Cost $60.68 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,876 Shares 108,739 Est. Cost $48.62 Unrealized +32.3%
CDW CDW CORP 0.1%
Value ($000) $7,860 Shares 34,578 Est. Cost $173.72 Unrealized +18.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,841 Shares 13,452 Est. Cost $167.89 Unrealized +242.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,800 Shares 100,634 Est. Cost $136.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,795 Shares 32,975 Est. Cost $198.79 Unrealized +0.7%
IVW ISHARES TR 0.1%
Value ($000) $7,774 Shares 103,511 Est. Cost $64.26 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $7,671 Shares 92,586 Est. Cost $59.48 Unrealized +12.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $7,652 Shares 231,221 Est. Cost $27.62 Unrealized +13.1%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $7,605 Shares 2,293,411 Est. Cost $3.87 Unrealized -4.1%
BX BLACKSTONE INC 0.1%
Value ($000) $7,588 Shares 57,962 Est. Cost $48.90 Unrealized +108.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,507 Shares 50,328 Est. Cost $100.47 Unrealized +37.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,390 Shares 207,649 Est. Cost $43.89 Unrealized -27.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,369 Shares 76,750 Est. Cost $74.69 Unrealized +23.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,207 Shares 37,701 Est. Cost $173.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,144 Shares 79,852 Est. Cost $72.73 Unrealized +10.3%
XYZ BLOCK INC 0.1%
Value ($000) $7,060 Shares 91,267 Est. Cost $71.57 Unrealized -21.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,042 Shares 46,337 Est. Cost $111.18 Unrealized +8.4%
ACWX ISHARES TR 0.1%
Value ($000) $7,035 Shares 137,828 Est. Cost $45.76 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,903 Shares 231,809 Est. Cost $46.83 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $6,868 Shares 568,061 Est. Cost $13.58 Unrealized -2.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,836 Shares 121,762 Est. Cost $54.42 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $6,718 Shares 25,587 Est. Cost $202.96 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $6,686 Shares 83,034 Est. Cost $64.87 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $6,636 Shares 65,723 Est. Cost $99.61 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,627 Shares 25,423 Est. Cost $203.56 Unrealized +5.1%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $6,609 Shares 948,698 Est. Cost $7.95 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,606 Shares 45,171 Est. Cost $200.48 Unrealized -36.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,518 Shares 74,588 Est. Cost $82.04 Unrealized -1.3%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $6,455 Shares 54,830 Est. Cost $94.53 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $6,451 Shares 65,238 Est. Cost $98.03 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $6,411 Shares 387,606 Est. Cost $16.38 Unrealized -15.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,401 Shares 68,236 Est. Cost $64.03 Unrealized +36.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $6,400 Shares 181,368 Est. Cost $47.38 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $6,331 Shares 128,674 Est. Cost $48.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,268 Shares 38,323 Est. Cost $108.45 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,203 Shares 107,673 Est. Cost $52.66 Unrealized +1.5%
IHI ISHARES TR 0.1%
Value ($000) $6,052 Shares 112,132 Est. Cost $89.05 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $6,040 Shares 59,762 Est. Cost $105.76 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,971 Shares 60,236 Est. Cost $38.46 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,911 Shares 204,688 Est. Cost $35.79 Unrealized -30.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,910 Shares 91,658 Est. Cost $58.29 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,839 Shares 85,298 Est. Cost $50.87 Unrealized +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,756 Shares 33,780 Est. Cost $136.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,676 Shares 115,837 Est. Cost $39.35 Unrealized +20.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,663 Shares 173,486 Est. Cost $43.19 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,637 Shares 7,448 Est. Cost $671.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,622 Shares 162,155 Est. Cost $29.61 Unrealized +4.2%
ETN EATON CORP PLC 0.1%
Value ($000) $5,595 Shares 23,234 Est. Cost $133.00 Unrealized +62.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,512 Shares 29,565 Est. Cost $180.13 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,487 Shares 75,982 Est. Cost $72.26 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,486 Shares 319,507 Est. Cost $14.00 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,445 Shares 23,705 Est. Cost $191.56 Unrealized +1.1%
OEF ISHARES TR 0.1%
Value ($000) $5,420 Shares 24,262 Est. Cost $117.84 Unrealized
STE STERIS PLC 0.1%
Value ($000) $5,367 Shares 24,411 Est. Cost $188.73 Unrealized +10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,291 Shares 97,755 Est. Cost $41.17 Unrealized +19.1%
WDAY WORKDAY INC 0.0%
Value ($000) $5,267 Shares 19,079 Est. Cost $201.96 Unrealized +17.9%
AA ALCOA CORP 0.0%
Value ($000) $5,244 Shares 154,243 Est. Cost $38.27 Unrealized -31.1%
IYW ISHARES TR 0.0%
Value ($000) $5,176 Shares 42,171 Est. Cost $98.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,171 Shares 2,000 Est. Cost $1902.18 Unrealized +36.3%
FISV FISERV INC 0.0%
Value ($000) $5,170 Shares 38,919 Est. Cost $98.16 Unrealized +25.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,073 Shares 136,959 Est. Cost $31.08 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,043 Shares 62,734 Est. Cost $66.53 Unrealized +8.9%
RVTY REVVITY INC 0.0%
Value ($000) $5,032 Shares 46,038 Est. Cost $114.03 Unrealized -15.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,017 Shares 67,385 Est. Cost $68.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,994 Shares 20,846 Est. Cost $197.09 Unrealized +10.0%
TFLO ISHARES TR 0.0%
Value ($000) $4,963 Shares 98,335 Est. Cost $50.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,941 Shares 28,942 Est. Cost $148.17 Unrealized +16.0%
SUSA ISHARES TR 0.0%
Value ($000) $4,936 Shares 49,108 Est. Cost $94.78 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,899 Shares 78,404 Est. Cost $60.66 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,829 Shares 73,017 Est. Cost $39.19 Unrealized +50.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,580 Shares 23,724 Est. Cost $188.95 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $4,554 Shares 164,659 Est. Cost $24.68 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4,554 Shares 303,173 Est. Cost $13.93 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,496 Shares 73,519 Est. Cost $35.60 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $4,469 Shares 102,341 Est. Cost $27.59 Unrealized +37.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,441 Shares 24,675 Est. Cost $132.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,408 Shares 100,534 Est. Cost $39.47 Unrealized +1.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4,398 Shares 102,642 Est. Cost $51.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,389 Shares 137,683 Est. Cost $25.97 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,332 Shares 435,344 Est. Cost $10.45 Unrealized -23.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,319 Shares 122,704 Est. Cost $54.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,315 Shares 33,980 Est. Cost $121.66 Unrealized -6.9%
AMGN AMGEN INC 0.0%
Value ($000) $4,302 Shares 14,935 Est. Cost $211.37 Unrealized +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,286 Shares 16,894 Est. Cost $228.48 Unrealized -5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,282 Shares 70,012 Est. Cost $56.09 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,267 Shares 27,141 Est. Cost $116.75 Unrealized +15.0%
SDG ISHARES TR 0.0%
Value ($000) $4,262 Shares 52,586 Est. Cost $83.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,253 Shares 15,024 Est. Cost $212.31 Unrealized +21.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,252 Shares 30,266 Est. Cost $126.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,246 Shares 4,197 Est. Cost $667.32 Unrealized +20.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,234 Shares 768,175 Est. Cost $6.15 Unrealized -23.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,230 Shares 437,432 Est. Cost $8.02 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,214 Shares 20,846 Est. Cost $163.39 Unrealized +9.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,165 Shares 17,684 Est. Cost $228.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,164 Shares 32,554 Est. Cost $115.16 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $4,152 Shares 10,413 Est. Cost $237.35 Unrealized +43.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,125 Shares 61,213 Est. Cost $60.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,101 Shares 110,896 Est. Cost $36.69 Unrealized -17.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,074 Shares 19,095 Est. Cost $205.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,008 Shares 42,986 Est. Cost $62.65 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,987 Shares 30,670 Est. Cost $94.13 Unrealized +26.8%
IWM ISHARES TR 0.0%
Value ($000) $3,963 Shares 19,745 Est. Cost $181.12 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $3,908 Shares 58,702 Est. Cost $73.47 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,867 Shares 252,468 Est. Cost $7.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,825 Shares 17,011 Est. Cost $208.89 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,807 Shares 2,681 Est. Cost $1175.11 Unrealized +20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,789 Shares 18,779 Est. Cost $48.27 Unrealized +73.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,777 Shares 131,180 Est. Cost $45.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,698 Shares 27,119 Est. Cost $86.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,674 Shares 22,010 Est. Cost $118.19 Unrealized +12.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3,673 Shares 25,219 Est. Cost $118.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,658 Shares 32,547 Est. Cost $101.72 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,656 Shares 730,552 Est. Cost $5.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,632 Shares 79,466 Est. Cost $33.90 Unrealized +25.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,617 Shares 36,580 Est. Cost $149.86 Unrealized -40.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,600 Shares 16,330 Est. Cost $179.76 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $3,581 Shares 2,007,247 Est. Cost $13.42 Unrealized -87.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,571 Shares 236,003 Est. Cost $11.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,543 Shares 74,138 Est. Cost $40.86 Unrealized +7.0%
SOXX ISHARES TR 0.0%
Value ($000) $3,531 Shares 6,130 Est. Cost $407.42 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $3,520 Shares 51,547 Est. Cost $71.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,516 Shares 33,989 Est. Cost $98.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,494 Shares 114,170 Est. Cost $30.13 Unrealized -16.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,458 Shares 23,937 Est. Cost $103.48 Unrealized +27.7%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $3,456 Shares 145,026 Est. Cost $25.99 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,439 Shares 7,106 Est. Cost $308.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,427 Shares 66,790 Est. Cost $49.86 Unrealized -5.7%
TER TERADYNE INC 0.0%
Value ($000) $3,394 Shares 31,278 Est. Cost $45.24 Unrealized +107.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,392 Shares 22,757 Est. Cost $96.39 Unrealized +21.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,382 Shares 12,494 Est. Cost $122.28 Unrealized +98.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,363 Shares 22,986 Est. Cost $97.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,307 Shares 153,456 Est. Cost $58.84 Unrealized -68.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,291 Shares 56,935 Est. Cost $40.22 Unrealized +32.7%
PATH UIPATH INC 0.0%
Value ($000) $3,281 Shares 132,075 Est. Cost $24.78 Unrealized -21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,271 Shares 12,486 Est. Cost $214.59 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,234 Shares 39,919 Est. Cost $64.49 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,209 Shares 26,406 Est. Cost $117.85 Unrealized -5.6%
ESGD ISHARES TR 0.0%
Value ($000) $3,202 Shares 42,386 Est. Cost $72.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,161 Shares 26,588 Est. Cost $61.07 Unrealized +58.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,153 Shares 43,816 Est. Cost $61.32 Unrealized +19.8%
AOA ISHARES TR 0.0%
Value ($000) $3,144 Shares 45,530 Est. Cost $61.53 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,142 Shares 31,592 Est. Cost $123.75 Unrealized -32.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,107 Shares 5,419 Est. Cost $432.42 Unrealized +7.0%
EWC ISHARES INC 0.0%
Value ($000) $3,076 Shares 83,870 Est. Cost $35.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,070 Shares 16,039 Est. Cost $72.70 Unrealized +134.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,060 Shares 36,751 Est. Cost $41.88 Unrealized +67.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,059 Shares 42,101 Est. Cost $54.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,054 Shares 71,737 Est. Cost $33.41 Unrealized +7.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,045 Shares 98,210 Est. Cost $31.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,044 Shares 23,504 Est. Cost $62.33 Unrealized +60.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,038 Shares 108,152 Est. Cost $37.08 Unrealized -25.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,034 Shares 32,712 Est. Cost $64.50 Unrealized +28.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,033 Shares 144,242 Est. Cost $68.79 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,024 Shares 4,838 Est. Cost $427.71 Unrealized +27.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,013 Shares 10,062 Est. Cost $212.83 Unrealized +31.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,990 Shares 19,993 Est. Cost $129.02 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,976 Shares 839 Est. Cost $1674.02 Unrealized +83.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,971 Shares 6,228 Est. Cost $412.02 Unrealized +6.8%
ITA ISHARES TR 0.0%
Value ($000) $2,964 Shares 23,414 Est. Cost $105.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,957 Shares 21,613 Est. Cost $122.13 Unrealized +7.0%
ETF MANAGERS TR 0.0%
Value ($000) $2,931 Shares 293,127 Est. Cost $11.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,910 Shares 31,261 Est. Cost $55.20 Unrealized +40.8%
AFL AFLAC INC 0.0%
Value ($000) $2,910 Shares 35,273 Est. Cost $60.51 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,901 Shares 156,496 Est. Cost $28.33 Unrealized -48.8%
SPYM SPDR SER TR 0.0%
Value ($000) $2,885 Shares 51,617 Est. Cost $48.42 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,882 Shares 178,026 Est. Cost $22.25 Unrealized -25.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,835 Shares 13,300 Est. Cost $169.13 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,832 Shares 65,429 Est. Cost $37.08 Unrealized -10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,832 Shares 5,581 Est. Cost $491.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,827 Shares 21,871 Est. Cost $186.43 Unrealized -41.2%
IYG ISHARES TR 0.0%
Value ($000) $2,825 Shares 15,763 Est. Cost $127.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,818 Shares 11,574 Est. Cost $202.44 Unrealized +6.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,807 Shares 57,070 Est. Cost $38.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,792 Shares 35,024 Est. Cost $64.38 Unrealized +11.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,790 Shares 23,286 Est. Cost $74.68 Unrealized +34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,789 Shares 164,237 Est. Cost $13.03 Unrealized +17.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,768 Shares 1,951 Est. Cost $726.56 Unrealized +91.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,759 Shares 72,256 Est. Cost $30.77 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,758 Shares 44,793 Est. Cost $40.74 Unrealized +28.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,752 Shares 64,609 Est. Cost $47.37 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,744 Shares 10,605 Est. Cost $274.15 Unrealized -10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,740 Shares 66,233 Est. Cost $44.78 Unrealized -17.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,708 Shares 35,733 Est. Cost $64.75 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,706 Shares 71,962 Est. Cost $26.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,704 Shares 19,226 Est. Cost $86.80 Unrealized +37.5%
ITB ISHARES TR 0.0%
Value ($000) $2,697 Shares 26,512 Est. Cost $47.39 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,690 Shares 220,695 Est. Cost $9.27 Unrealized +3.9%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,631 Shares 113,668 Est. Cost $20.31 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,622 Shares 52,718 Est. Cost $46.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,616 Shares 22,100 Est. Cost $105.87 Unrealized +5.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,539 Shares 304,012 Est. Cost $11.25 Unrealized -35.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,511 Shares 30,526 Est. Cost $73.75 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,497 Shares 28,404 Est. Cost $71.76 Unrealized +10.8%
IEI ISHARES TR 0.0%
Value ($000) $2,491 Shares 21,265 Est. Cost $117.69 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,482 Shares 107,903 Est. Cost $15.58 Unrealized +33.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,480 Shares 15,467 Est. Cost $131.34 Unrealized +9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,463 Shares 29,706 Est. Cost $13.07 Unrealized +54.6%
ARKK ARK ETF TR 0.0%
Value ($000) $2,448 Shares 46,737 Est. Cost $56.68 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,432 Shares 22,246 Est. Cost $115.27 Unrealized -34.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,417 Shares 14,789 Est. Cost $161.76 Unrealized -8.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,412 Shares 24,931 Est. Cost $71.48 Unrealized +5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,410 Shares 9,968 Est. Cost $209.48 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,399 Shares 41,615 Est. Cost $54.69 Unrealized -7.3%
AME AMETEK INC 0.0%
Value ($000) $2,390 Shares 14,497 Est. Cost $80.99 Unrealized +85.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,360 Shares 65,699 Est. Cost $48.16 Unrealized -37.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,348 Shares 54,396 Est. Cost $36.71 Unrealized -13.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,317 Shares 20,130 Est. Cost $90.02 Unrealized +5.5%
LIN LINDE PLC 0.0%
Value ($000) $2,316 Shares 5,640 Est. Cost $346.95 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,304 Shares 7,977 Est. Cost $244.81 Unrealized +4.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,290 Shares 30,241 Est. Cost $89.67 Unrealized -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,287 Shares 20,973 Est. Cost $96.33 Unrealized -0.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,271 Shares 15,250 Est. Cost $105.65 Unrealized +10.7%
ICLN ISHARES TR 0.0%
Value ($000) $2,269 Shares 145,717 Est. Cost $13.60 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,264 Shares 56,306 Est. Cost $45.48 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,262 Shares 109,665 Est. Cost $15.79 Unrealized -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,256 Shares 20,871 Est. Cost $90.58 Unrealized +1.6%
SE SEA LTD 0.0%
Value ($000) $2,251 Shares 55,583 Est. Cost $85.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,219 Shares 9,820 Est. Cost $210.22 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,191 Shares 26,226 Est. Cost $75.33 Unrealized +4.3%
KLAC KLA CORP 0.0%
Value ($000) $2,189 Shares 3,766 Est. Cost $436.52 Unrealized +17.0%
DOW DOW INC 0.0%
Value ($000) $2,163 Shares 39,450 Est. Cost $46.00 Unrealized -2.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,154 Shares 109,750 Est. Cost $37.24 Unrealized -65.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,137 Shares 9,186 Est. Cost $215.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,129 Shares 12,231 Est. Cost $127.95 Unrealized +19.8%
DVY ISHARES TR 0.0%
Value ($000) $2,127 Shares 18,145 Est. Cost $92.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,116 Shares 13,020 Est. Cost $59.23 Unrealized +146.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,111 Shares 17,290 Est. Cost $83.99 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,100 Shares 14,154 Est. Cost $110.00 Unrealized +29.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,087 Shares 20,281 Est. Cost $73.37 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2,074 Shares 205,522 Est. Cost $12.77 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,055 Shares 13,885 Est. Cost $111.84 Unrealized +12.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,041 Shares 9,161 Est. Cost $157.10 Unrealized +32.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,017 Shares 2,123 Est. Cost $54.21 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,016 Shares 15,144 Est. Cost $82.66 Unrealized +34.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,010 Shares 16,559 Est. Cost $87.43 Unrealized +17.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,003 Shares 18,474 Est. Cost $72.31 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,983 Shares 6,357 Est. Cost $232.79 Unrealized +13.4%
COR CENCORA INC 0.0%
Value ($000) $1,972 Shares 9,603 Est. Cost $82.46 Unrealized +132.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,965 Shares 103,153 Est. Cost $16.41 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,963 Shares 25,794 Est. Cost $68.86 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,947 Shares 10,905 Est. Cost $119.22 Unrealized +40.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,926 Shares 11,739 Est. Cost $145.79 Unrealized +2.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,903 Shares 36,753 Est. Cost $41.45 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,896 Shares 10,037 Est. Cost $161.56 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,891 Shares 22,629 Est. Cost $62.54 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,887 Shares 8,775 Est. Cost $39.95 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $1,886 Shares 13,082 Est. Cost $139.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,883 Shares 37,771 Est. Cost $63.69 Unrealized -28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,874 Shares 12,751 Est. Cost $114.42 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,846 Shares 3,943 Est. Cost $290.36 Unrealized +55.7%
INDA ISHARES TR 0.0%
Value ($000) $1,837 Shares 37,638 Est. Cost $48.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,833 Shares 45,450 Est. Cost $32.81 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,832 Shares 9,206 Est. Cost $234.09 Unrealized -27.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,826 Shares 64,355 Est. Cost $32.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,816 Shares 6,643 Est. Cost $300.29 Unrealized -24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,811 Shares 17,543 Est. Cost $51.45 Unrealized +62.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,804 Shares 8,105 Est. Cost $192.13 Unrealized +1.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,800 Shares 250,236 Est. Cost $2.75 Unrealized +181.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,796 Shares 29,785 Est. Cost $48.93 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,791 Shares 3,502 Est. Cost $266.49 Unrealized +62.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,785 Shares 12,127 Est. Cost $136.71 Unrealized -7.1%
CMA COMERICA INC 0.0%
Value ($000) $1,769 Shares 31,692 Est. Cost $46.61 Unrealized -12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,761 Shares 21,004 Est. Cost $63.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,759 Shares 2,918 Est. Cost $83.70 Unrealized +57.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,750 Shares 288,898 Est. Cost $5.09 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,744 Shares 3,559 Est. Cost $369.36 Unrealized +14.2%
SPMD SPDR SER TR 0.0%
Value ($000) $1,737 Shares 35,662 Est. Cost $42.14 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,736 Shares 996,928 Est. Cost $0.70 Unrealized +140.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,731 Shares 4,897 Est. Cost $341.39 Unrealized +9.6%
XOP SPDR SER TR 0.0%
Value ($000) $1,729 Shares 12,624 Est. Cost $106.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,726 Shares 28,100 Est. Cost $119.67 Unrealized -52.2%
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $1,723 Shares 1,300,664 Est. Cost $3.15 Unrealized -58.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,716 Shares 15,042 Est. Cost $98.78 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,712 Shares 21,074 Est. Cost $58.42 Unrealized +22.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,705 Shares 72,135 Est. Cost $45.24 Unrealized -56.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,699 Shares 31,842 Est. Cost $49.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,691 Shares 41,136 Est. Cost $39.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,685 Shares 73,714 Est. Cost $21.91 Unrealized -19.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,680 Shares 42,797 Est. Cost $31.72 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,671 Shares 38,020 Est. Cost $25.99 Unrealized +75.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,667 Shares 22,074 Est. Cost $68.72 Unrealized -2.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,667 Shares 65,823 Est. Cost $21.37 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,665 Shares 8,210 Est. Cost $79.91 Unrealized +117.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,664 Shares 18,292 Est. Cost $79.33 Unrealized +4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 16,427 Est. Cost $101.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,652 Shares 63,277 Est. Cost $59.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,645 Shares 22,162 Est. Cost $70.58 Unrealized +2.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,628 Shares 43,165 Est. Cost $58.16 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,626 Shares 43,882 Est. Cost $29.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,607 Shares 10,252 Est. Cost $144.69 Unrealized -7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,606 Shares 22,471 Est. Cost $71.07 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,599 Shares 32,082 Est. Cost $26.34 Unrealized +43.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,592 Shares 47,837 Est. Cost $23.55 Unrealized +7.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,591 Shares 38,500 Est. Cost $17.00 Unrealized +125.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,584 Shares 14,200 Est. Cost $89.85 Unrealized +2.5%
PFF ISHARES TR 0.0%
Value ($000) $1,579 Shares 50,610 Est. Cost $39.05 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,567 Shares 66,692 Est. Cost $19.26 Unrealized -34.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,564 Shares 13,724 Est. Cost $78.45 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,560 Shares 59,550 Est. Cost $31.81 Unrealized -41.2%
IEF ISHARES TR 0.0%
Value ($000) $1,556 Shares 16,145 Est. Cost $95.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,552 Shares 9,754 Est. Cost $111.61 Unrealized +21.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,546 Shares 94,002 Est. Cost $12.23 Unrealized +13.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,536 Shares 20,020 Est. Cost $33.27 Unrealized +98.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,530 Shares 10,607 Est. Cost $73.83 Unrealized +62.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,526 Shares 3,366 Est. Cost $319.07 Unrealized +30.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,514 Shares 27,720 Est. Cost $39.82 Unrealized +4.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,512 Shares 47,583 Est. Cost $35.47 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $1,509 Shares 42,514 Est. Cost $34.68 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,508 Shares 30,422 Est. Cost $45.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,505 Shares 13,480 Est. Cost $87.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,497 Shares 12,679 Est. Cost $85.33 Unrealized +26.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,494 Shares 10,674 Est. Cost $117.86 Unrealized +3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,493 Shares 7,257 Est. Cost $173.78 Unrealized +5.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,490 Shares 43,144 Est. Cost $33.68 Unrealized -9.9%
ATNI ATN INTL INC 0.0%
Value ($000) $1,484 Shares 38,086 Est. Cost $39.09 Unrealized -23.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,481 Shares 12,432 Est. Cost $131.46 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,479 Shares 28,850 Est. Cost $42.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,469 Shares 102,581 Est. Cost $14.79 Unrealized -10.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,454 Shares 106,335 Est. Cost $3.30 Unrealized +347.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,446 Shares 1,242 Est. Cost $719.43 Unrealized +39.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,441 Shares 27,049 Est. Cost $51.73 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,419 Shares 6,292 Est. Cost $115.41 Unrealized +72.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,412 Shares 40,655 Est. Cost $35.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,409 Shares 61,736 Est. Cost $20.14 Unrealized -5.6%
PCG PG&E CORP 0.0%
Value ($000) $1,408 Shares 78,089 Est. Cost $15.86 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,403 Shares 26,095 Est. Cost $58.84 Unrealized -23.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,399 Shares 24,264 Est. Cost $35.98 Unrealized +41.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,397 Shares 15,147 Est. Cost $69.81 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,394 Shares 11,596 Est. Cost $102.81 Unrealized +6.4%
CALX CALIX INC 0.0%
Value ($000) $1,392 Shares 31,852 Est. Cost $40.24 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 9,944 Est. Cost $122.81 Unrealized -4.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 16,052 Est. Cost $75.45 Unrealized -7.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,359 Shares 58,741 Est. Cost $19.27 Unrealized +1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,357 Shares 83,074 Est. Cost $16.64 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,351 Shares 13,401 Est. Cost $63.61 Unrealized +50.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,350 Shares 23,073 Est. Cost $58.28 Unrealized -5.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,347 Shares 12,236 Est. Cost $100.38 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $1,346 Shares 1,235,122 Est. Cost $147331.14 Unrealized -34.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,342 Shares 58,775 Est. Cost $20.28 Unrealized +1.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,337 Shares 32,051 Est. Cost $29.05 Unrealized +25.9%
NUVEI CORPORATION 0.0%
Value ($000) $1,336 Shares 50,734 Est. Cost $67.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,331 Shares 1,606 Est. Cost $583.63 Unrealized +29.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,322 Shares 193,816 Est. Cost $7.54 Unrealized -22.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,312 Shares 7,157 Est. Cost $143.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,312 Shares 61,640 Est. Cost $23.78 Unrealized -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,309 Shares 20,259 Est. Cost $67.20 Unrealized -14.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,304 Shares 76,913 Est. Cost $19.25 Unrealized -19.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,302 Shares 18,822 Est. Cost $40.26 Unrealized +47.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,295 Shares 29,880 Est. Cost $43.72 Unrealized -14.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,285 Shares 31,423 Est. Cost $86.18 Unrealized -64.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,284 Shares 15,155 Est. Cost $71.91 Unrealized +8.4%
MC MOELIS & CO 0.0%
Value ($000) $1,282 Shares 22,834 Est. Cost $24.91 Unrealized +71.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,271 Shares 24,740 Est. Cost $48.41 Unrealized +5.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,268 Shares 5,790 Est. Cost $110.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,266 Shares 1,441 Est. Cost $664.53 Unrealized +23.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,256 Shares 17,468 Est. Cost $91.00 Unrealized -27.3%
LCII LCI INDS 0.0%
Value ($000) $1,255 Shares 9,986 Est. Cost $99.39 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,251 Shares 20,262 Est. Cost $59.47 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,249 Shares 7,600 Est. Cost $137.44 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,244 Shares 28,561 Est. Cost $65.66 Unrealized -40.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,238 Shares 35,480 Est. Cost $29.59 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,238 Shares 13,158 Est. Cost $71.54 Unrealized +17.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,235 Shares 34,400 Est. Cost $35.92 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $1,234 Shares 11,155 Est. Cost $55.08 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,233 Shares 27,495 Est. Cost $41.04 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,230 Shares 34,307 Est. Cost $34.96 Unrealized -1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,223 Shares 23,324 Est. Cost $73.95 Unrealized -41.1%
RLI RLI CORP 0.0%
Value ($000) $1,222 Shares 9,182 Est. Cost $36.72 Unrealized +68.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,220 Shares 33,132 Est. Cost $29.22 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,219 Shares 8,798 Est. Cost $103.27 Unrealized +24.4%
IGV ISHARES TR 0.0%
Value ($000) $1,217 Shares 2,999 Est. Cost $212.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,215 Shares 6,376 Est. Cost $157.36 Unrealized +5.9%
COOPER COS INC 0.0%
Value ($000) $1,205 Shares 3,185 Est. Cost $379.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 9,293 Est. Cost $132.37 Unrealized +4.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,203 Shares 188,013 Est. Cost $2.12 Unrealized +181.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,200 Shares 41,076 Est. Cost $27.77 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,198 Shares 246,895 Est. Cost $7.18 Unrealized -41.3%
HUM HUMANA INC 0.0%
Value ($000) $1,192 Shares 2,604 Est. Cost $476.10 Unrealized +0.8%
FOX FOX CORP 0.0%
Value ($000) $1,180 Shares 42,689 Est. Cost $27.06 Unrealized +1.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,166 Shares 21,150 Est. Cost $44.52 Unrealized +23.7%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,164 Shares 83,761 Est. Cost $17.31 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,159 Shares 18,340 Est. Cost $63.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,157 Shares 21,696 Est. Cost $21.48 Unrealized +108.1%
NIO NIO INC 0.0%
Value ($000) $1,156 Shares 127,441 Est. Cost $18.13 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,153 Shares 54,230 Est. Cost $27.14 Unrealized -27.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,150 Shares 14,404 Est. Cost $58.75 Unrealized +21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,144 Shares 17,558 Est. Cost $67.55 Unrealized -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,144 Shares 29,272 Est. Cost $43.63 Unrealized -18.3%
IDA IDACORP INC 0.0%
Value ($000) $1,141 Shares 11,609 Est. Cost $93.61 Unrealized +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,140 Shares 22,660 Est. Cost $38.69 Unrealized +4.3%
AVT AVNET INC 0.0%
Value ($000) $1,139 Shares 22,593 Est. Cost $35.96 Unrealized +25.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,138 Shares 2,137 Est. Cost $428.20 Unrealized +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,133 Shares 25,835 Est. Cost $51.54 Unrealized -29.9%
KELLANOVA 0.0%
Value ($000) $1,130 Shares 20,218 Est. Cost $52.15 Unrealized -6.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,124 Shares 20,232 Est. Cost $30.51 Unrealized +62.8%
RDNT RADNET INC 0.0%
Value ($000) $1,124 Shares 32,324 Est. Cost $17.22 Unrealized +83.4%
MCHI ISHARES TR 0.0%
Value ($000) $1,122 Shares 27,535 Est. Cost $52.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,116 Shares 18,698 Est. Cost $48.61 Unrealized +20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,116 Shares 3,564 Est. Cost $194.73 Unrealized +51.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,114 Shares 23,631 Est. Cost $38.86 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,110 Shares 9,580 Est. Cost $105.78 Unrealized +0.2%
ATI ATI INC 0.0%
Value ($000) $1,109 Shares 24,381 Est. Cost $27.79 Unrealized +49.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,096 Shares 4,494 Est. Cost $169.00 Unrealized +27.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,094 Shares 37,560 Est. Cost $29.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,093 Shares 8,367 Est. Cost $102.91 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,084 Shares 17,270 Est. Cost $64.18 Unrealized -11.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,083 Shares 13,836 Est. Cost $73.55 Unrealized -13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,082 Shares 5,757 Est. Cost $132.26 Unrealized +32.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,079 Shares 13,961 Est. Cost $71.08 Unrealized -1.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,078 Shares 20,469 Est. Cost $51.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,056 Shares 6,834 Est. Cost $121.93 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,051 Shares 3,671 Est. Cost $179.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,048 Shares 3,107 Est. Cost $306.62 Unrealized -2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,048 Shares 13,779 Est. Cost $57.29 Unrealized +2.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,048 Shares 83,964 Est. Cost $7.20 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,047 Shares 13,977 Est. Cost $90.34 Unrealized -20.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,044 Shares 323,531 Est. Cost $4.37 Unrealized -28.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,043 Shares 149,271 Est. Cost $2.94 Unrealized +111.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 8,521 Est. Cost $110.76 Unrealized -1.3%
DNOW NOW INC 0.0%
Value ($000) $1,035 Shares 91,450 Est. Cost $11.81 Unrealized -7.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,033 Shares 8,397 Est. Cost $85.60 Unrealized +12.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,031 Shares 7,576 Est. Cost $159.50 Unrealized -19.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,027 Shares 13,472 Est. Cost $57.30 Unrealized +7.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,025 Shares 69,285 Est. Cost $32.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,025 Shares 16,123 Est. Cost $56.09 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,023 Shares 52,566 Est. Cost $15.26 Unrealized -1.1%
CUBE CUBESMART 0.0%
Value ($000) $1,022 Shares 22,057 Est. Cost $32.55 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,022 Shares 26,957 Est. Cost $41.57 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $1,019 Shares 43,195 Est. Cost $20.49 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,018 Shares 57,867 Est. Cost $29.65 Unrealized -50.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,017 Shares 1,439 Est. Cost $108.66 Unrealized +16.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,010 Shares 88,098 Est. Cost $14.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,007 Shares 19,843 Est. Cost $45.47 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,002 Shares 10,257 Est. Cost $60.30 Unrealized +35.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,000 Shares 49,735 Est. Cost $16.93 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $999 Shares 21,960 Est. Cost $32.79 Unrealized +13.3%
VRSN VERISIGN INC 0.0%
Value ($000) $996 Shares 4,834 Est. Cost $201.44 Unrealized +2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $993 Shares 41,261 Est. Cost $42.69 Unrealized -44.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $991 Shares 6,945 Est. Cost $80.75 Unrealized +34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $989 Shares 19,006 Est. Cost $46.01 Unrealized +11.3%
FLEX FLEX LTD 0.0%
Value ($000) $985 Shares 32,334 Est. Cost $11.77 Unrealized +70.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $984 Shares 14,603 Est. Cost $59.28 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $980 Shares 12,686 Est. Cost $51.32 Unrealized +44.2%
IYF ISHARES TR 0.0%
Value ($000) $978 Shares 11,453 Est. Cost $88.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $978 Shares 6,004 Est. Cost $124.70 Unrealized +19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $969 Shares 25,781 Est. Cost $48.16 Unrealized -28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $966 Shares 8,114 Est. Cost $108.27 Unrealized +2.6%
EIX EDISON INTL 0.0%
Value ($000) $966 Shares 13,511 Est. Cost $57.16 Unrealized +4.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $960 Shares 77,001 Est. Cost $34.12 Unrealized -73.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $960 Shares 16,706 Est. Cost $21.23 Unrealized +142.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $957 Shares 19,266 Est. Cost $64.31 Unrealized -35.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $950 Shares 108,717 Est. Cost $16.37 Unrealized -61.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $950 Shares 12,841 Est. Cost $136.45 Unrealized -52.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $948 Shares 26,170 Est. Cost $44.08 Unrealized -12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $946 Shares 33,120 Est. Cost $26.11 Unrealized +0.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $933 Shares 54,206 Est. Cost $23.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $930 Shares 3,414 Est. Cost $112.49 Unrealized +129.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $928 Shares 81,565 Est. Cost $18.55 Unrealized -41.8%
IXC ISHARES TR 0.0%
Value ($000) $926 Shares 23,680 Est. Cost $34.91 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $923 Shares 269,921 Est. Cost $4.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $921 Shares 3,820 Est. Cost $229.93 Unrealized -2.1%
HPQ HP INC 0.0%
Value ($000) $920 Shares 30,565 Est. Cost $24.58 Unrealized +4.8%
EWU ISHARES TR 0.0%
Value ($000) $917 Shares 27,732 Est. Cost $31.70 Unrealized
DAN DANA INC 0.0%
Value ($000) $916 Shares 62,699 Est. Cost $13.68 Unrealized -9.0%
SDY SPDR SER TR 0.0%
Value ($000) $915 Shares 7,320 Est. Cost $90.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $912 Shares 19,030 Est. Cost $45.62 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $903 Shares 30,232 Est. Cost $25.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $897 Shares 11,534 Est. Cost $63.89 Unrealized +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $894 Shares 85,617 Est. Cost $13.80 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $889 Shares 103,874 Est. Cost $11.06 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $871 Shares 45,757 Est. Cost $22.56 Unrealized
ENVESTNET INC 0.0%
Value ($000) $869 Shares 17,540 Est. Cost $59.96 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $868 Shares 7,544 Est. Cost $85.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $867 Shares 7,049 Est. Cost $134.00 Unrealized -6.9%
MATX MATSON INC 0.0%
Value ($000) $864 Shares 7,887 Est. Cost $62.80 Unrealized +47.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $839 Shares 20,341 Est. Cost $45.23 Unrealized -13.1%
TOTALENERGIES SE 0.0%
Value ($000) $838 Shares 12,437 Est. Cost $50.50 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $837 Shares 4,789 Est. Cost $182.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $837 Shares 6,875 Est. Cost $113.39 Unrealized +1.9%
FROG JFROG LTD 0.0%
Value ($000) $836 Shares 24,161 Est. Cost $22.63 Unrealized +19.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $834 Shares 10,825 Est. Cost $79.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $831 Shares 11,544 Est. Cost $69.09 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $831 Shares 213,127 Est. Cost $2.37 Unrealized +49.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $831 Shares 216,886 Est. Cost $3.84 Unrealized -5.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $819 Shares 13,063 Est. Cost $54.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $814 Shares 7,893 Est. Cost $100.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $811 Shares 40,505 Est. Cost $15.31 Unrealized +4.2%
GATOS SILVER INC 0.0%
Value ($000) $799 Shares 125,150 Est. Cost $8.64 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $798 Shares 23,890 Est. Cost $28.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $795 Shares 5,216 Est. Cost $134.68 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $794 Shares 11,725 Est. Cost $53.74 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $791 Shares 3,100 Est. Cost $159.37 Unrealized +31.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $788 Shares 71,966 Est. Cost $24.55 Unrealized -56.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $788 Shares 36,162 Est. Cost $17.41 Unrealized
VERINT SYS INC 0.0%
Value ($000) $778 Shares 28,784 Est. Cost $45.67 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $778 Shares 305,823 Est. Cost $6.28 Unrealized -60.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $776 Shares 6,389 Est. Cost $85.92 Unrealized +31.4%
EQIX EQUINIX INC 0.0%
Value ($000) $770 Shares 956 Est. Cost $691.59 Unrealized +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $767 Shares 37,815 Est. Cost $18.18 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $757 Shares 11,066 Est. Cost $78.34 Unrealized -20.9%
KMPR KEMPER CORP 0.0%
Value ($000) $757 Shares 15,544 Est. Cost $56.15 Unrealized -22.1%
KFY KORN FERRY 0.0%
Value ($000) $756 Shares 12,740 Est. Cost $52.82 Unrealized -8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $755 Shares 1,638 Est. Cost $286.29 Unrealized +42.2%
W WAYFAIR INC 0.0%
Value ($000) $749 Shares 12,139 Est. Cost $222.49 Unrealized -76.5%
BKU BANKUNITED INC 0.0%
Value ($000) $748 Shares 23,071 Est. Cost $28.41 Unrealized -15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $745 Shares 16,407 Est. Cost $36.99 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $740 Shares 9,968 Est. Cost $72.77 Unrealized +6.8%
BTG B2GOLD CORP 0.0%
Value ($000) $739 Shares 234,018 Est. Cost $3.73 Unrealized -22.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $735 Shares 4,265 Est. Cost $61.71 Unrealized +147.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $729 Shares 25,562 Est. Cost $28.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $724 Shares 3,030 Est. Cost $138.88 Unrealized +68.1%
IEV ISHARES TR 0.0%
Value ($000) $718 Shares 13,590 Est. Cost $43.89 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $718 Shares 7,249 Est. Cost $58.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $715 Shares 11,681 Est. Cost $49.42 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $714 Shares 12,507 Est. Cost $53.24 Unrealized +2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $713 Shares 65,857 Est. Cost $11.94 Unrealized -27.2%
WU WESTERN UN CO 0.0%
Value ($000) $713 Shares 59,819 Est. Cost $19.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $704 Shares 75,691 Est. Cost $18.89 Unrealized -45.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $698 Shares 34,834 Est. Cost $21.72 Unrealized -26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $697 Shares 15,380 Est. Cost $49.45 Unrealized -14.2%
AOR ISHARES TR 0.0%
Value ($000) $683 Shares 12,833 Est. Cost $51.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $678 Shares 138,148 Est. Cost $16.65 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $670 Shares 3,667 Est. Cost $80.45 Unrealized +69.0%
NOBL PROSHARES TR 0.0%
Value ($000) $660 Shares 6,932 Est. Cost $56.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $657 Shares 4,430 Est. Cost $81.42 Unrealized +62.7%
SKECHERS U S A INC 0.0%
Value ($000) $656 Shares 10,518 Est. Cost $37.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $655 Shares 10,111 Est. Cost $21.27 Unrealized +34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $652 Shares 3,000 Est. Cost $83.98 Unrealized +129.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $644 Shares 9,111 Est. Cost $42.37 Unrealized +1.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $642 Shares 22,218 Est. Cost $23.90 Unrealized +8.4%
AOK ISHARES TR 0.0%
Value ($000) $641 Shares 17,733 Est. Cost $38.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $640 Shares 280 Est. Cost $31.12 Unrealized +33.7%
VALE VALE S A 0.0%
Value ($000) $627 Shares 39,520 Est. Cost $13.75 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $625 Shares 11,940 Est. Cost $64.65 Unrealized -24.4%
KMX CARMAX INC 0.0%
Value ($000) $625 Shares 8,142 Est. Cost $70.98 Unrealized -5.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $624 Shares 48,138 Est. Cost $9.26 Unrealized +21.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $621 Shares 10,203 Est. Cost $41.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $621 Shares 1,634 Est. Cost $308.62 Unrealized +8.1%
URA GLOBAL X FDS 0.0%
Value ($000) $618 Shares 22,323 Est. Cost $18.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $611 Shares 6,501 Est. Cost $88.94 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $610 Shares 8,927 Est. Cost $60.81 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $607 Shares 20,607 Est. Cost $20.78 Unrealized +33.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $603 Shares 3,468 Est. Cost $210.26 Unrealized -48.1%
ECL ECOLAB INC 0.0%
Value ($000) $590 Shares 2,977 Est. Cost $173.06 Unrealized +1.6%
EXI ISHARES TR 0.0%
Value ($000) $590 Shares 4,627 Est. Cost $118.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $588 Shares 7,097 Est. Cost $55.63 Unrealized +19.2%
BALL BALL CORP 0.0%
Value ($000) $587 Shares 10,207 Est. Cost $56.57 Unrealized -11.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $586 Shares 12,247 Est. Cost $37.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $582 Shares 6,765 Est. Cost $49.25 Unrealized +36.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $573 Shares 6,700 Est. Cost $80.37 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $572 Shares 7,100 Est. Cost $84.04 Unrealized -13.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $570 Shares 2,963 Est. Cost $194.68 Unrealized -3.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $570 Shares 90,208 Est. Cost $6.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $566 Shares 7,481 Est. Cost $66.08 Unrealized +5.9%
SABR SABRE CORP 0.0%
Value ($000) $566 Shares 128,537 Est. Cost $11.30 Unrealized -65.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $564 Shares 5,954 Est. Cost $65.68 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $559 Shares 22,392 Est. Cost $24.50 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $559 Shares 6,638 Est. Cost $106.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $558 Shares 8,380 Est. Cost $61.25 Unrealized -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $554 Shares 12,408 Est. Cost $22.95 Unrealized +70.9%
EWJ ISHARES INC 0.0%
Value ($000) $553 Shares 8,618 Est. Cost $55.06 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $550 Shares 33,351 Est. Cost $19.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $546 Shares 1,325 Est. Cost $356.90 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $545 Shares 4,160 Est. Cost $119.49 Unrealized -12.5%
DVA DAVITA INC 0.0%
Value ($000) $542 Shares 5,173 Est. Cost $67.96 Unrealized +36.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $540 Shares 9,076 Est. Cost $69.05 Unrealized -33.6%
FLOT ISHARES TR 0.0%
Value ($000) $538 Shares 10,625 Est. Cost $50.36 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $538 Shares 23,997 Est. Cost $26.47 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $536 Shares 61,582 Est. Cost $21.46 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $531 Shares 21,025 Est. Cost $24.37 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $523 Shares 3,862 Est. Cost $94.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $521 Shares 13,941 Est. Cost $37.91 Unrealized -7.9%
RELX RELX PLC 0.0%
Value ($000) $518 Shares 13,067 Est. Cost $23.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $516 Shares 1,144 Est. Cost $156.48 Unrealized +155.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $515 Shares 44,613 Est. Cost $13.68 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $513 Shares 12,245 Est. Cost $48.21 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $510 Shares 19,600 Est. Cost $34.39 Unrealized -27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $507 Shares 12,607 Est. Cost $36.36 Unrealized -2.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $501 Shares 2,960 Est. Cost $137.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $498 Shares 6,472 Est. Cost $20.44 Unrealized +41.9%
RACE FERRARI N V 0.0%
Value ($000) $495 Shares 1,463 Est. Cost $200.52 Unrealized +66.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $494 Shares 1,765 Est. Cost $177.93 Unrealized +49.2%
XPEV XPENG INC 0.0%
Value ($000) $491 Shares 33,676 Est. Cost $37.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $490 Shares 6,046 Est. Cost $147.75 Unrealized -51.6%
OMCL OMNICELL COM 0.0%
Value ($000) $490 Shares 13,020 Est. Cost $86.58 Unrealized -57.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $484 Shares 36,030 Est. Cost $11.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $475 Shares 13,132 Est. Cost $22.91 Unrealized +59.1%
ISHARES TR 0.0%
Value ($000) $474 Shares 5,706 Est. Cost $80.19 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $472 Shares 7,177 Est. Cost $55.37 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $468 Shares 5,843 Est. Cost $34.14 Unrealized +104.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $465 Shares 17,050 Est. Cost $32.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $461 Shares 4,104 Est. Cost $121.29 Unrealized -25.0%
DDM PROSHARES TR 0.0%
Value ($000) $460 Shares 5,810 Est. Cost $58.27 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $453 Shares 6,679 Est. Cost $56.44 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $453 Shares 4,214 Est. Cost $119.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $450 Shares 19,173 Est. Cost $55.95 Unrealized -66.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $447 Shares 770 Est. Cost $422.89 Unrealized +13.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $446 Shares 15,233 Est. Cost $26.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $446 Shares 803 Est. Cost $451.41 Unrealized +4.0%
IJH ISHARES TR 0.0%
Value ($000) $445 Shares 1,604 Est. Cost $223.62 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $444 Shares 35,495 Est. Cost $14.44 Unrealized -22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $444 Shares 13,326 Est. Cost $25.86 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $443 Shares 2,054 Est. Cost $134.72 Unrealized +36.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $436 Shares 116,642 Est. Cost $5.58 Unrealized -27.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $435 Shares 44,100 Est. Cost $9.98 Unrealized -28.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $435 Shares 14,841 Est. Cost $34.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $433 Shares 5,867 Est. Cost $61.09 Unrealized +0.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $433 Shares 60,458 Est. Cost $5.66 Unrealized +27.7%
WAB WABTEC 0.0%
Value ($000) $428 Shares 3,376 Est. Cost $81.94 Unrealized +36.3%
AOS SMITH A O CORP 0.0%
Value ($000) $426 Shares 5,173 Est. Cost $53.33 Unrealized +33.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 2,370 Est. Cost $149.05 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 4,613 Est. Cost $77.63 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $419 Shares 3,943 Est. Cost $76.47 Unrealized +17.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $418 Shares 13,399 Est. Cost $112.81 Unrealized -68.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $416 Shares 11,911 Est. Cost $25.50 Unrealized +1.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $415 Shares 286,815 Est. Cost $1.70 Unrealized -26.0%
MTUM ISHARES TR 0.0%
Value ($000) $413 Shares 2,633 Est. Cost $140.83 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $411 Shares 2,400 Est. Cost $140.62 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $409 Shares 14,421 Est. Cost $26.09 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $408 Shares 8,678 Est. Cost $45.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $408 Shares 26,683 Est. Cost $23.19 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $408 Shares 1,842 Est. Cost $128.63 Unrealized +44.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $407 Shares 114,694 Est. Cost $6.82 Unrealized -45.0%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $407 Shares 12,000 Est. Cost $33.89 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $405 Shares 11,621 Est. Cost $20.65 Unrealized +55.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $403 Shares 13,062 Est. Cost $33.30 Unrealized -14.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $401 Shares 88,746 Est. Cost $4.21 Unrealized -19.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $401 Shares 29,785 Est. Cost $7.45 Unrealized +74.0%
IWN ISHARES TR 0.0%
Value ($000) $400 Shares 2,577 Est. Cost $147.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $400 Shares 4,150 Est. Cost $96.68 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $396 Shares 3,816 Est. Cost $70.90 Unrealized +22.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 4,384 Est. Cost $84.84 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $389 Shares 4,947 Est. Cost $63.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $387 Shares 3,436 Est. Cost $132.67 Unrealized -27.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $384 Shares 10,719 Est. Cost $32.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $383 Shares 573 Est. Cost $75.96 Unrealized +33.8%
BP BP PLC 0.0%
Value ($000) $381 Shares 10,771 Est. Cost $29.98 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $380 Shares 164,580 Est. Cost $6.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $377 Shares 311 Est. Cost $1095.13 Unrealized -1.3%
EOG EOG RES INC 0.0%
Value ($000) $375 Shares 3,099 Est. Cost $93.71 Unrealized +23.3%
WESTROCK CO 0.0%
Value ($000) $371 Shares 8,938 Est. Cost $39.89 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $368 Shares 95,333 Est. Cost $3.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $367 Shares 4,066 Est. Cost $64.41 Unrealized +19.5%
URG UR-ENERGY INC 0.0%
Value ($000) $366 Shares 242,169 Est. Cost $0.76 Unrealized +103.7%
IYY ISHARES TR 0.0%
Value ($000) $359 Shares 3,079 Est. Cost $111.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $359 Shares 22,450 Est. Cost $10.18 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $356 Shares 14,823 Est. Cost $34.32 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $354 Shares 4,149 Est. Cost $87.32 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $353 Shares 8,084 Est. Cost $57.54 Unrealized -30.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $352 Shares 6,058 Est. Cost $44.03 Unrealized +23.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 Shares 6,642 Est. Cost $50.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $343 Shares 16,788 Est. Cost $20.01 Unrealized -14.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $341 Shares 1,435 Est. Cost $159.78 Unrealized +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $341 Shares 1,098 Est. Cost $228.30 Unrealized +18.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $341 Shares 14,601 Est. Cost $16.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $339 Shares 3,322 Est. Cost $84.33 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $338 Shares 755 Est. Cost $262.38 Unrealized +49.0%
DDX EA SERIES TRUST 0.0%
Value ($000) $334 Shares 14,955 Est. Cost $22.45 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $330 Shares 3,238 Est. Cost $90.97 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $325 Shares 5,996 Est. Cost $18.13 Unrealized +218.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $324 Shares 2,558 Est. Cost $108.99 Unrealized -4.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $324 Shares 127,937 Est. Cost $3.23 Unrealized -25.9%
SILVERCREST METALS INC 0.0%
Value ($000) $323 Shares 49,205 Est. Cost $6.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $321 Shares 4,364 Est. Cost $44.22 Unrealized +18.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $318 Shares 18,013 Est. Cost $11.75 Unrealized +30.5%
NVR NVR INC 0.0%
Value ($000) $315 Shares 45 Est. Cost $3926.70 Unrealized +57.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $315 Shares 4,000 Est. Cost $56.79 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $315 Shares 8,807 Est. Cost $31.61 Unrealized +4.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $315 Shares 8,058 Est. Cost $33.88 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $313 Shares 2,805 Est. Cost $85.35 Unrealized +16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $308 Shares 986 Est. Cost $259.66 Unrealized +3.5%
EEMA ISHARES INC 0.0%
Value ($000) $307 Shares 4,643 Est. Cost $64.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $307 Shares 5,858 Est. Cost $43.93 Unrealized -20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $305 Shares 1,114 Est. Cost $263.68 Unrealized -1.7%
EFV ISHARES TR 0.0%
Value ($000) $302 Shares 5,803 Est. Cost $51.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $300 Shares 21,866 Est. Cost $17.84 Unrealized -29.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $299 Shares 2,139 Est. Cost $114.62 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $299 Shares 1,931 Est. Cost $135.18 Unrealized -11.3%
CME CME GROUP INC 0.0%
Value ($000) $297 Shares 1,412 Est. Cost $164.51 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $297 Shares 4,433 Est. Cost $50.55 Unrealized +10.8%
AGG ISHARES TR 0.0%
Value ($000) $294 Shares 2,962 Est. Cost $109.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $293 Shares 6,417 Est. Cost $48.41 Unrealized -23.7%
ETF MANAGERS TR 0.0%
Value ($000) $292 Shares 5,250 Est. Cost $55.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $291 Shares 3,754 Est. Cost $65.13 Unrealized -0.5%
EWG ISHARES INC 0.0%
Value ($000) $290 Shares 9,751 Est. Cost $27.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $288 Shares 456 Est. Cost $364.86 Unrealized +40.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $288 Shares 5,950 Est. Cost $40.69 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $284 Shares 18,995 Est. Cost $78.01 Unrealized -82.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $283 Shares 16,300 Est. Cost $23.13 Unrealized -34.6%
IYJ ISHARES TR 0.0%
Value ($000) $280 Shares 2,450 Est. Cost $110.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $279 Shares 4,318 Est. Cost $75.26 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 15,029 Est. Cost $15.83 Unrealized
ACM AECOM 0.0%
Value ($000) $275 Shares 2,970 Est. Cost $81.73 Unrealized +1.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $274 Shares 13,138 Est. Cost $20.81 Unrealized
AI C3 AI INC 0.0%
Value ($000) $273 Shares 9,494 Est. Cost $34.79 Unrealized -20.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $272 Shares 14,606 Est. Cost $9.07 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $272 Shares 9,289 Est. Cost $8.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $270 Shares 2,083 Est. Cost $98.23 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $270 Shares 1,891 Est. Cost $176.92 Unrealized -29.9%
ABEV AMBEV SA 0.0%
Value ($000) $269 Shares 96,214 Est. Cost $5.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $267 Shares 3,837 Est. Cost $57.41 Unrealized +15.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $265 Shares 932 Est. Cost $280.63 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $262 Shares 90,465 Est. Cost $4.83 Unrealized -66.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 728 Est. Cost $127.34 Unrealized +181.8%
NU NU HLDGS LTD 0.0%
Value ($000) $258 Shares 31,027 Est. Cost $8.09 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value ($000) $256 Shares 627 Est. Cost $178.20 Unrealized +112.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $255 Shares 7,409 Est. Cost $32.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $255 Shares 1,184 Est. Cost $195.17 Unrealized +8.4%
MAT MATTEL INC 0.0%
Value ($000) $254 Shares 13,467 Est. Cost $21.58 Unrealized -9.9%
IXP ISHARES TR 0.0%
Value ($000) $254 Shares 3,406 Est. Cost $62.21 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $253 Shares 3,361 Est. Cost $73.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,968 Est. Cost $65.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $250 Shares 3,086 Est. Cost $89.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 Shares 1,542 Est. Cost $154.59 Unrealized -3.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $246 Shares 12,007 Est. Cost $41.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $245 Shares 605 Est. Cost $158.95 Unrealized +23.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $244 Shares 39,932 Est. Cost $10.09 Unrealized -45.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $244 Shares 2,088 Est. Cost $59.52 Unrealized +93.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $244 Shares 2,400 Est. Cost $105.72 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $244 Shares 3,135 Est. Cost $77.95 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $243 Shares 7,593 Est. Cost $32.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $243 Shares 6,579 Est. Cost $37.29 Unrealized -24.3%
FOXA FOX CORP 0.0%
Value ($000) $242 Shares 8,147 Est. Cost $32.82 Unrealized -10.1%
SPLUNK INC 0.0%
Value ($000) $241 Shares 1,580 Est. Cost $132.04 Unrealized
ALC ALCON AG 0.0%
Value ($000) $239 Shares 3,058 Est. Cost $66.51 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $234 Shares 2,714 Est. Cost $82.83 Unrealized -4.1%
LI LI AUTO INC 0.0%
Value ($000) $234 Shares 6,262 Est. Cost $33.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $234 Shares 4,800 Est. Cost $23.70 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $233 Shares 520 Est. Cost $205.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 6,357 Est. Cost $33.59 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $232 Shares 643 Est. Cost $266.58 Unrealized +32.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $230 Shares 47,205 Est. Cost $6.48 Unrealized -26.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $228 Shares 1,381 Est. Cost $114.09 Unrealized +32.6%
IDU ISHARES TR 0.0%
Value ($000) $228 Shares 2,855 Est. Cost $78.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 2,795 Est. Cost $81.65 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $224 Shares 225,000 Est. Cost $0.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $223 Shares 863 Est. Cost $66.08 Unrealized +241.0%
AOM ISHARES TR 0.0%
Value ($000) $223 Shares 5,370 Est. Cost $43.52 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $222 Shares 2,845 Est. Cost $68.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $220 Shares 9,240 Est. Cost $8.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 801 Est. Cost $348.97 Unrealized -32.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $219 Shares 14,115 Est. Cost $23.13 Unrealized -34.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $219 Shares 1,898 Est. Cost $119.52 Unrealized -24.0%
WAT WATERS CORP 0.0%
Value ($000) $216 Shares 656 Est. Cost $243.47 Unrealized +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 2,295 Est. Cost $267.00 Unrealized -65.9%
AIA ISHARES TR 0.0%
Value ($000) $213 Shares 3,674 Est. Cost $58.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $213 Shares 715 Est. Cost $378.95 Unrealized -33.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $212 Shares 10,970 Est. Cost $18.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $28.88 Unrealized +4.9%
JXI ISHARES TR 0.0%
Value ($000) $206 Shares 3,522 Est. Cost $52.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $206 Shares 1,493 Est. Cost $111.59 Unrealized +13.2%
VLUE ISHARES TR 0.0%
Value ($000) $205 Shares 2,029 Est. Cost $80.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $204 Shares 786 Est. Cost $219.90 Unrealized +6.5%
IHAK ISHARES TR 0.0%
Value ($000) $204 Shares 4,483 Est. Cost $42.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $202 Shares 7,010 Est. Cost $25.46 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 4,183 Est. Cost $42.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $198 Shares 7,500 Est. Cost $22.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $198 Shares 1,553 Est. Cost $94.09 Unrealized +21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $196 Shares 1,523 Est. Cost $105.27 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $195 Shares 1,988 Est. Cost $153.86 Unrealized -47.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $194 Shares 2,284 Est. Cost $71.69 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $194 Shares 4,741 Est. Cost $70.00 Unrealized -56.5%
IDV ISHARES TR 0.0%
Value ($000) $194 Shares 6,916 Est. Cost $32.06 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $191 Shares 2,472 Est. Cost $58.55 Unrealized +16.5%
XYL XYLEM INC 0.0%
Value ($000) $191 Shares 1,667 Est. Cost $84.00 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value ($000) $190 Shares 2,155 Est. Cost $58.33 Unrealized +32.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $190 Shares 12,277 Est. Cost $17.05 Unrealized -29.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $190 Shares 976 Est. Cost $182.52 Unrealized -18.2%
HUBB HUBBELL INC 0.0%
Value ($000) $189 Shares 575 Est. Cost $245.23 Unrealized +19.2%
XT ISHARES TR 0.0%
Value ($000) $188 Shares 3,143 Est. Cost $58.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $188 Shares 13,146 Est. Cost $16.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 420 Est. Cost $392.37 Unrealized +2.3%
JBL JABIL INC 0.0%
Value ($000) $186 Shares 1,463 Est. Cost $93.78 Unrealized +35.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $186 Shares 2,526 Est. Cost $81.00 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $185 Shares 3,840 Est. Cost $69.15 Unrealized -35.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $182 Shares 29,719 Est. Cost $2.47 Unrealized +130.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $180 Shares 5,219 Est. Cost $28.07 Unrealized -9.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $179 Shares 7,236 Est. Cost $24.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $178 Shares 3,498 Est. Cost $31.93 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $177 Shares 3,040 Est. Cost $53.18 Unrealized -3.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $177 Shares 1,896 Est. Cost $63.99 Unrealized +33.7%
LIVENT CORP 0.0%
Value ($000) $176 Shares 9,770 Est. Cost $17.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $175 Shares 36,318 Est. Cost $4.47 Unrealized -2.2%
IWF ISHARES TR 0.0%
Value ($000) $174 Shares 574 Est. Cost $225.37 Unrealized
JD JD.COM INC 0.0%
Value ($000) $174 Shares 6,009 Est. Cost $31.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $172 Shares 4,887 Est. Cost $18.38 Unrealized +82.0%
DSI ISHARES TR 0.0%
Value ($000) $172 Shares 1,890 Est. Cost $82.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $171 Shares 7,075 Est. Cost $24.64 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $22.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $170 Shares 397 Est. Cost $303.62 Unrealized +27.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $170 Shares 1,343 Est. Cost $90.54 Unrealized +18.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $169 Shares 7,249 Est. Cost $20.99 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $169 Shares 24,100 Est. Cost $10.94 Unrealized -39.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $168 Shares 6,850 Est. Cost $16.98 Unrealized +26.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $168 Shares 9,950 Est. Cost $16.86 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167 Shares 8,763 Est. Cost $21.37 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $42.86 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $167 Shares 1,255 Est. Cost $120.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $166 Shares 911 Est. Cost $141.37 Unrealized +14.8%
ZTEK ZENTEK LTD 0.0%
Value ($000) $165 Shares 154,175 Est. Cost $2.79 Unrealized -58.2%
CTVA CORTEVA INC 0.0%
Value ($000) $164 Shares 3,415 Est. Cost $38.89 Unrealized +19.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $164 Shares 11,855 Est. Cost $11.64 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $163 Shares 14,770 Est. Cost $5.02 Unrealized +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $162 Shares 737 Est. Cost $206.75 Unrealized +11.5%
EUFN ISHARES TR 0.0%
Value ($000) $162 Shares 7,710 Est. Cost $19.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $162 Shares 1,868 Est. Cost $62.46 Unrealized +17.2%
BANK AMERICA CORP 0.0%
Value ($000) $162 Shares 134 Est. Cost $1309.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $160 Shares 4,818 Est. Cost $28.82 Unrealized -12.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $159 Shares 10,042 Est. Cost $13.97 Unrealized +0.6%
HLAL LISTED FD TR 0.0%
Value ($000) $158 Shares 3,483 Est. Cost $35.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $158 Shares 3,651 Est. Cost $45.99 Unrealized -17.2%
MTB M & T BK CORP 0.0%
Value ($000) $158 Shares 1,150 Est. Cost $122.65 Unrealized -4.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 712 Est. Cost $219.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 547 Est. Cost $247.66 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $154 Shares 8,610 Est. Cost $15.17 Unrealized -13.9%
HYG ISHARES TR 0.0%
Value ($000) $153 Shares 1,978 Est. Cost $77.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 1,995 Est. Cost $38.45 Unrealized +77.6%
IQLT ISHARES TR 0.0%
Value ($000) $153 Shares 4,062 Est. Cost $32.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $151 Shares 2,158 Est. Cost $57.38 Unrealized -8.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $151 Shares 3,773 Est. Cost $31.26 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $150 Shares 4,400 Est. Cost $25.73 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $150 Shares 1,930 Est. Cost $77.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $149 Shares 2,129 Est. Cost $49.34 Unrealized +22.3%
LEA LEAR CORP 0.0%
Value ($000) $149 Shares 1,056 Est. Cost $126.92 Unrealized -0.6%
EZU ISHARES INC 0.0%
Value ($000) $149 Shares 3,138 Est. Cost $39.41 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $147 Shares 4,676 Est. Cost $30.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $147 Shares 3,804 Est. Cost $39.40 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $146 Shares 2,117 Est. Cost $96.07 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $145 Shares 9,005 Est. Cost $54.41 Unrealized -72.3%
ISHARES TR 0.0%
Value ($000) $145 Shares 5,802 Est. Cost $25.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $144 Shares 5,030 Est. Cost $28.26 Unrealized -11.9%
IJK ISHARES TR 0.0%
Value ($000) $144 Shares 1,819 Est. Cost $104.56 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $143 Shares 7,119 Est. Cost $16.48 Unrealized +10.5%
TSAT TELESAT CORP 0.0%
Value ($000) $143 Shares 13,734 Est. Cost $32.49 Unrealized -65.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $143 Shares 52,604 Est. Cost $4.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $139 Shares 25,468 Est. Cost $5.87 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $138 Shares 1,163 Est. Cost $79.47 Unrealized +28.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $137 Shares 23,175 Est. Cost $6.97 Unrealized -7.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,599 Est. Cost $80.95 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $136 Shares 11,766 Est. Cost $5.09 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $135 Shares 2,652 Est. Cost $53.99 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $134 Shares 2,608 Est. Cost $54.47 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $132 Shares 1,736 Est. Cost $171.73 Unrealized -63.7%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $130 Shares 7,670 Est. Cost $17.27 Unrealized
KEY KEYCORP 0.0%
Value ($000) $130 Shares 9,043 Est. Cost $14.89 Unrealized -28.4%
WOOD ISHARES TR 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $59.99 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 6,120 Est. Cost $18.28 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $129 Shares 20,158 Est. Cost $7.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $128 Shares 720 Est. Cost $138.63 Unrealized +26.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $127 Shares 1,819 Est. Cost $28.57 Unrealized +104.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $127 Shares 559 Est. Cost $248.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $127 Shares 326 Est. Cost $625.19 Unrealized -34.8%
BIL SPDR SER TR 0.0%
Value ($000) $126 Shares 1,381 Est. Cost $91.82 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $126 Shares 78,518 Est. Cost $2.61 Unrealized -42.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 2,330 Est. Cost $47.39 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $125 Shares 33,250 Est. Cost $5.32 Unrealized -29.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $125 Shares 225,000 Est. Cost $0.91 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $124 Shares 11,364 Est. Cost $21.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $124 Shares 212 Est. Cost $476.66 Unrealized +16.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $52.26 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $123 Shares 103 Est. Cost $1438.34 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $123 Shares 9,628 Est. Cost $14.61 Unrealized -24.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,845 Est. Cost $60.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $123 Shares 3,025 Est. Cost $36.15 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $122 Shares 13,805 Est. Cost $12.96 Unrealized
GLW CORNING INC 0.0%
Value ($000) $122 Shares 4,003 Est. Cost $27.93 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $122 Shares 2,235 Est. Cost $52.63 Unrealized +1.4%
GNTX GENTEX CORP 0.0%
Value ($000) $121 Shares 3,718 Est. Cost $31.15 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $121 Shares 792 Est. Cost $120.91 Unrealized +16.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $120 Shares 120,964 Est. Cost $0.64 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $120 Shares 14,577 Est. Cost $6.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $120 Shares 1,268 Est. Cost $80.27 Unrealized +11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $118 Shares 879 Est. Cost $117.76 Unrealized +2.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $118 Shares 5,450 Est. Cost $21.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $118 Shares 3,604 Est. Cost $18.90 Unrealized +46.1%
WELL WELLTOWER INC 0.0%
Value ($000) $117 Shares 1,303 Est. Cost $78.47 Unrealized +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $117 Shares 1,089 Est. Cost $109.00 Unrealized -17.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $117 Shares 1,470 Est. Cost $55.36 Unrealized +36.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $20.86 Unrealized +5.3%
SPSK TIDAL ETF TR 0.0%
Value ($000) $116 Shares 6,465 Est. Cost $17.78 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $116 Shares 5,602 Est. Cost $22.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 277 Est. Cost $359.10 Unrealized +11.3%
IBB ISHARES TR 0.0%
Value ($000) $115 Shares 850 Est. Cost $150.76 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $115 Shares 2,443 Est. Cost $49.57 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 4,416 Est. Cost $45.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $113 Shares 321 Est. Cost $354.58 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $112 Shares 1,332 Est. Cost $71.94 Unrealized -3.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $112 Shares 4,005 Est. Cost $25.90 Unrealized -4.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 510 Est. Cost $124.15 Unrealized
FFIV F5 INC 0.0%
Value ($000) $111 Shares 620 Est. Cost $160.52 Unrealized +1.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $110 Shares 14,000 Est. Cost $7.35 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $110 Shares 294 Est. Cost $214.54 Unrealized +33.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $110 Shares 3,147 Est. Cost $29.78 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $110 Shares 1,919 Est. Cost $49.28 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $109 Shares 2,227 Est. Cost $68.50 Unrealized -57.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $109 Shares 4,680 Est. Cost $30.46 Unrealized -42.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 451 Est. Cost $167.93 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $109 Shares 2,525 Est. Cost $43.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $108 Shares 191 Est. Cost $437.36 Unrealized +15.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $108 Shares 2,637 Est. Cost $38.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $107 Shares 2,779 Est. Cost $70.44 Unrealized -52.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $107 Shares 25,807 Est. Cost $6.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $107 Shares 3,714 Est. Cost $37.32 Unrealized -37.2%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 7,400 Est. Cost $16.83 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $106 Shares 401 Est. Cost $208.16 Unrealized +8.2%
IHE ISHARES TR 0.0%
Value ($000) $105 Shares 568 Est. Cost $155.82 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $105 Shares 5,822 Est. Cost $12.84 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $105 Shares 4,545 Est. Cost $23.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $105 Shares 460 Est. Cost $214.21 Unrealized +4.9%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $104 Shares 3,005 Est. Cost $34.76 Unrealized
ANSYS INC 0.0%
Value ($000) $104 Shares 286 Est. Cost $325.92 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $104 Shares 2,547 Est. Cost $32.71 Unrealized -6.1%
EXC EXELON CORP 0.0%
Value ($000) $103 Shares 2,880 Est. Cost $36.65 Unrealized -3.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $103 Shares 33,021 Est. Cost $2.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $85.64 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $103 Shares 2,280 Est. Cost $32.79 Unrealized +34.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 1,056 Est. Cost $74.35 Unrealized +12.8%
PTC PTC INC 0.0%
Value ($000) $102 Shares 585 Est. Cost $106.13 Unrealized +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $102 Shares 1,664 Est. Cost $56.81 Unrealized +0.8%
XME SPDR SER TR 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $49.23 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $102 Shares 1,122 Est. Cost $70.18 Unrealized +8.7%
EWZ ISHARES INC 0.0%
Value ($000) $101 Shares 2,886 Est. Cost $30.43 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $101 Shares 14,400 Est. Cost $18.36 Unrealized -67.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $100 Shares 1,630 Est. Cost $62.11 Unrealized -12.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $100 Shares 3,797 Est. Cost $42.73 Unrealized -48.3%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $100 Shares 68,202 Est. Cost $1.63 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $99 Shares 3,019 Est. Cost $82.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $99 Shares 3,354 Est. Cost $22.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $99 Shares 1,098 Est. Cost $74.25 Unrealized -1.5%
EFAV ISHARES TR 0.0%
Value ($000) $98 Shares 1,420 Est. Cost $70.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $98 Shares 973 Est. Cost $46.80 Unrealized -3.1%
ARTY ISHARES TR 0.0%
Value ($000) $98 Shares 2,828 Est. Cost $39.56 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $97 Shares 881 Est. Cost $120.24 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $52.28 Unrealized +39.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $96 Shares 1,265 Est. Cost $60.67 Unrealized +4.4%
IUSV ISHARES TR 0.0%
Value ($000) $96 Shares 1,141 Est. Cost $51.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $96 Shares 422 Est. Cost $156.64 Unrealized +33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $96 Shares 7,510 Est. Cost $11.89 Unrealized -16.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $95 Shares 3,727 Est. Cost $20.76 Unrealized +20.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $95 Shares 3,374 Est. Cost $34.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $95 Shares 1,089 Est. Cost $64.42 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $95 Shares 1,646 Est. Cost $54.12 Unrealized -14.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $94 Shares 3,042 Est. Cost $29.44 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,933 Est. Cost $51.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $93 Shares 1,940 Est. Cost $34.54 Unrealized +22.9%
SRE SEMPRA 0.0%
Value ($000) $93 Shares 1,246 Est. Cost $68.14 Unrealized -2.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $93 Shares 11,666 Est. Cost $14.75 Unrealized -50.6%
PSMT PRICESMART INC 0.0%
Value ($000) $92 Shares 1,220 Est. Cost $72.57 Unrealized -6.4%
IYK ISHARES TR 0.0%
Value ($000) $92 Shares 482 Est. Cost $123.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $91 Shares 998 Est. Cost $106.52 Unrealized -18.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $90 Shares 1,870 Est. Cost $19.68 Unrealized +112.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $90 Shares 583 Est. Cost $107.41 Unrealized +34.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $89 Shares 937 Est. Cost $76.25 Unrealized +4.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $89 Shares 2,890 Est. Cost $38.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $53.03 Unrealized +33.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 2,188 Est. Cost $32.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $88 Shares 1,095 Est. Cost $46.80 Unrealized +65.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $54.63 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 54,314 Est. Cost $2.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $11.57 Unrealized
NIKOLA CORP 0.0%
Value ($000) $86 Shares 97,868 Est. Cost $2.30 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $85 Shares 13,268 Est. Cost $5.00 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $85 Shares 887 Est. Cost $109.56 Unrealized -21.8%
GGG GRACO INC 0.0%
Value ($000) $85 Shares 976 Est. Cost $68.49 Unrealized +11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $85 Shares 490 Est. Cost $97.76 Unrealized +62.8%
KRE SPDR SER TR 0.0%
Value ($000) $84 Shares 1,608 Est. Cost $57.72 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 2,830 Est. Cost $91.38 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $84 Shares 15,400 Est. Cost $19.72 Unrealized -77.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $84 Shares 8,607 Est. Cost $66.82 Unrealized -86.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $83 Shares 2,277 Est. Cost $85.95 Unrealized -61.6%
IAT ISHARES TR 0.0%
Value ($000) $83 Shares 1,980 Est. Cost $45.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $83 Shares 741 Est. Cost $88.02 Unrealized +14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83 Shares 675 Est. Cost $98.51 Unrealized +4.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $82 Shares 9,072 Est. Cost $11.74 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $81 Shares 243 Est. Cost $218.39 Unrealized +33.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $81 Shares 612 Est. Cost $200.47 Unrealized -47.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $81 Shares 19,218 Est. Cost $4.25 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $80 Shares 13,510 Est. Cost $7.09 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $80 Shares 1,628 Est. Cost $40.10 Unrealized +13.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $80 Shares 1,621 Est. Cost $46.63 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $77.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $80 Shares 559 Est. Cost $117.96 Unrealized +14.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $89.86 Unrealized +21.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $60.03 Unrealized +5.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $79 Shares 8,040 Est. Cost $7.91 Unrealized +11.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $78 Shares 3,678 Est. Cost $17.97 Unrealized -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 2,292 Est. Cost $30.42 Unrealized +6.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $78 Shares 499 Est. Cost $126.05 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value ($000) $78 Shares 504 Est. Cost $152.87 Unrealized -10.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $77 Shares 3,728 Est. Cost $21.59 Unrealized -20.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 950 Est. Cost $70.03 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $77 Shares 19,703 Est. Cost $8.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 249 Est. Cost $238.43 Unrealized +1.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76 Shares 1,475 Est. Cost $51.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 1,254 Est. Cost $63.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $74 Shares 3,951 Est. Cost $58.70 Unrealized -70.8%
EEMV ISHARES INC 0.0%
Value ($000) $74 Shares 1,331 Est. Cost $56.35 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $74 Shares 22,584 Est. Cost $5.03 Unrealized -45.7%
IEX IDEX CORP 0.0%
Value ($000) $74 Shares 339 Est. Cost $191.59 Unrealized +2.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $73 Shares 2,702 Est. Cost $48.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $73 Shares 307 Est. Cost $257.04 Unrealized -23.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $72 Shares 729 Est. Cost $73.78 Unrealized +15.5%
RING ISHARES INC 0.0%
Value ($000) $72 Shares 2,926 Est. Cost $26.76 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $72 Shares 43,852 Est. Cost $2.79 Unrealized -46.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $72 Shares 1,334 Est. Cost $80.65 Unrealized -37.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 11,733 Est. Cost $7.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $71 Shares 8,199 Est. Cost $18.71 Unrealized -63.0%
ITOT ISHARES TR 0.0%
Value ($000) $71 Shares 675 Est. Cost $74.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $71 Shares 761 Est. Cost $95.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $71 Shares 1,061 Est. Cost $53.61 Unrealized +7.0%
ONON ON HLDG AG 0.0%
Value ($000) $71 Shares 2,615 Est. Cost $31.42 Unrealized -13.3%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $70 Shares 484 Est. Cost $142.83 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $69 Shares 4,075 Est. Cost $30.04 Unrealized -59.2%
NI NISOURCE INC 0.0%
Value ($000) $69 Shares 2,596 Est. Cost $24.28 Unrealized -1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,719 Est. Cost $37.74 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $69 Shares 770 Est. Cost $98.37 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $69 Shares 2,325 Est. Cost $9.09 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 225 Est. Cost $286.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $69 Shares 1,057 Est. Cost $69.26 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $68 Shares 1,081 Est. Cost $62.30 Unrealized
CABLE ONE INC 0.0%
Value ($000) $68 Shares 80,000 Est. Cost $0.79 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $68 Shares 749 Est. Cost $72.66 Unrealized +22.9%
ETF MANAGERS TR 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $43.68 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $68 Shares 14,060 Est. Cost $14.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $67 Shares 1,616 Est. Cost $54.74 Unrealized -31.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $67 Shares 220 Est. Cost $100.59 Unrealized +168.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $67 Shares 2,995 Est. Cost $40.06 Unrealized -47.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $67 Shares 1,089 Est. Cost $38.59 Unrealized +53.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 875 Est. Cost $74.81 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $66 Shares 810 Est. Cost $84.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $66 Shares 4,370 Est. Cost $12.62 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $66 Shares 720 Est. Cost $165.69 Unrealized -49.5%
LUCID GROUP INC 0.0%
Value ($000) $66 Shares 15,620 Est. Cost $29.79 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $65 Shares 3,760 Est. Cost $22.56 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $64 Shares 2,817 Est. Cost $29.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $64 Shares 2,091 Est. Cost $32.32 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $64 Shares 2,485 Est. Cost $21.61 Unrealized
PII POLARIS INC 0.0%
Value ($000) $64 Shares 672 Est. Cost $116.56 Unrealized -21.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $63 Shares 483 Est. Cost $111.77 Unrealized +0.6%
EUDG WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,974 Est. Cost $23.39 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 710 Est. Cost $95.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $63 Shares 621 Est. Cost $98.11 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 808 Est. Cost $79.35 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $62 Shares 4,547 Est. Cost $10.11 Unrealized +10.0%
FSLY FASTLY INC 0.0%
Value ($000) $62 Shares 3,495 Est. Cost $48.55 Unrealized -65.2%
TMFC RBB FD INC 0.0%
Value ($000) $62 Shares 1,390 Est. Cost $23.82 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $62 Shares 1,675 Est. Cost $36.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $28.67 Unrealized +1.6%
ZUORA INC 0.0%
Value ($000) $61 Shares 6,530 Est. Cost $12.88 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $61 Shares 513 Est. Cost $74.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $61 Shares 1,534 Est. Cost $13.10 Unrealized +124.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $61 Shares 7,243 Est. Cost $7.70 Unrealized +9.2%
FUBO FUBOTV INC 0.0%
Value ($000) $61 Shares 19,065 Est. Cost $5.47 Unrealized -47.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $43.63 Unrealized -36.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $60 Shares 1,663 Est. Cost $35.56 Unrealized -10.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $60 Shares 1,038 Est. Cost $76.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $59 Shares 3,562 Est. Cost $15.32 Unrealized +3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $59 Shares 451 Est. Cost $101.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59 Shares 352 Est. Cost $29.39 Unrealized +8.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $58 Shares 1,111 Est. Cost $42.62 Unrealized +19.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $58 Shares 3,859 Est. Cost $12.70 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 611 Est. Cost $53.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $58 Shares 359 Est. Cost $75.45 Unrealized +103.0%
IFRA ISHARES TR 0.0%
Value ($000) $58 Shares 1,430 Est. Cost $29.61 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 655 Est. Cost $59.02 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $57 Shares 8,831 Est. Cost $5.86 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $57 Shares 870 Est. Cost $45.67 Unrealized +18.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $57 Shares 33,500 Est. Cost $2.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 265 Est. Cost $259.21 Unrealized -15.5%
AMCOR PLC 0.0%
Value ($000) $56 Shares 5,828 Est. Cost $10.14 Unrealized -16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 Shares 1,320 Est. Cost $46.51 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56 Shares 1,610 Est. Cost $30.55 Unrealized -4.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $56 Shares 311 Est. Cost $145.77 Unrealized +16.1%
FIGS FIGS INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $10.64 Unrealized -37.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $56 Shares 1,546 Est. Cost $31.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $56 Shares 1,045 Est. Cost $65.54 Unrealized -27.2%
ESTC ELASTIC N V 0.0%
Value ($000) $56 Shares 493 Est. Cost $77.16 Unrealized +15.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 297 Est. Cost $183.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $55 Shares 294 Est. Cost $153.48 Unrealized +5.3%
IWY ISHARES TR 0.0%
Value ($000) $55 Shares 314 Est. Cost $126.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 909 Est. Cost $75.10 Unrealized -30.3%
ACWV ISHARES INC 0.0%
Value ($000) $55 Shares 544 Est. Cost $94.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $54 Shares 768 Est. Cost $47.60 Unrealized +33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $54 Shares 1,461 Est. Cost $39.89 Unrealized -22.7%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $54 Shares 600 Est. Cost $89.60 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $54 Shares 4,755 Est. Cost $10.07 Unrealized +10.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $53 Shares 1,357 Est. Cost $42.32 Unrealized -12.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $31.22 Unrealized
EAOM ISHARES TR 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $24.14 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $66.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $52 Shares 389 Est. Cost $139.56 Unrealized -16.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $52 Shares 609 Est. Cost $60.61 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $52 Shares 2,681 Est. Cost $15.71 Unrealized -4.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $52 Shares 8,230 Est. Cost $8.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52 Shares 847 Est. Cost $63.99 Unrealized -17.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $52 Shares 14,187 Est. Cost $3.18 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $52 Shares 238 Est. Cost $303.65 Unrealized -43.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $16.46 Unrealized +101.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $51 Shares 1,770 Est. Cost $22.85 Unrealized -0.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $51 Shares 3,905 Est. Cost $13.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $51 Shares 645 Est. Cost $79.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $51 Shares 763 Est. Cost $56.20 Unrealized +0.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $51 Shares 10,008 Est. Cost $5.96 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $51 Shares 776 Est. Cost $75.16 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $51 Shares 5,999 Est. Cost $24.14 Unrealized -56.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 2,260 Est. Cost $22.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 5,698 Est. Cost $10.85 Unrealized -29.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $50 Shares 800 Est. Cost $60.97 Unrealized -9.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $50 Shares 5,749 Est. Cost $7.77 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $17.12 Unrealized -15.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 300 Est. Cost $202.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $49 Shares 3,423 Est. Cost $23.08 Unrealized -46.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.12 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $49 Shares 677 Est. Cost $55.69 Unrealized +13.3%
INMD INMODE LTD 0.0%
Value ($000) $49 Shares 2,213 Est. Cost $34.25 Unrealized -34.5%
IYM ISHARES TR 0.0%
Value ($000) $49 Shares 356 Est. Cost $128.77 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $49 Shares 56,395 Est. Cost $3.31 Unrealized
ISHARES TR 0.0%
Value ($000) $49 Shares 1,509 Est. Cost $27.99 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $49 Shares 1,940 Est. Cost $38.65 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 684 Est. Cost $39.35 Unrealized +68.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48 Shares 575 Est. Cost $74.88 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $48 Shares 3,310 Est. Cost $15.36 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $48 Shares 1,734 Est. Cost $47.45 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $48 Shares 1,520 Est. Cost $21.10 Unrealized +32.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $47 Shares 354 Est. Cost $178.00 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $47 Shares 915 Est. Cost $41.14 Unrealized +6.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,175 Est. Cost $25.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 600 Est. Cost $78.02 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $47 Shares 711 Est. Cost $82.15 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $47 Shares 1,282 Est. Cost $34.93 Unrealized -1.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 942 Est. Cost $49.20 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $50.87 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $46 Shares 400 Est. Cost $88.93 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $46 Shares 975 Est. Cost $47.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46 Shares 653 Est. Cost $65.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 7,250 Est. Cost $4.06 Unrealized +64.8%
BNTX BIONTECH SE 0.0%
Value ($000) $46 Shares 436 Est. Cost $186.05 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $46 Shares 4,600 Est. Cost $8.12 Unrealized -8.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,005 Est. Cost $40.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $46 Shares 2,310 Est. Cost $25.98 Unrealized -40.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $46 Shares 8,000 Est. Cost $13.63 Unrealized -66.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 2,177 Est. Cost $44.31 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 10,150 Est. Cost $7.02 Unrealized -58.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $45 Shares 30 Est. Cost $1106.92 Unrealized +34.3%
XSD SPDR SER TR 0.0%
Value ($000) $45 Shares 200 Est. Cost $191.73 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $45 Shares 3,867 Est. Cost $13.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $44 Shares 367 Est. Cost $113.67 Unrealized -0.6%
DLO DLOCAL LTD 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $18.27 Unrealized -6.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $44 Shares 867 Est. Cost $44.02 Unrealized -3.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $44 Shares 708 Est. Cost $39.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 348 Est. Cost $126.26 Unrealized -24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $44 Shares 316 Est. Cost $319.86 Unrealized -63.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $44 Shares 730 Est. Cost $62.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $44 Shares 550 Est. Cost $80.26 Unrealized -6.1%
SPHERE 3D CORP NEW 0.0%
Value ($000) $44 Shares 13,150 Est. Cost $3.32 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $44 Shares 69 Est. Cost $23.30 Unrealized +103.5%
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 874 Est. Cost $40.81 Unrealized +2.3%
AES AES CORP 0.0%
Value ($000) $43 Shares 2,256 Est. Cost $22.10 Unrealized -33.6%
DT DYNATRACE INC 0.0%
Value ($000) $43 Shares 794 Est. Cost $45.50 Unrealized +11.1%
INGR INGREDION INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $101.16 Unrealized -0.8%
CALF PACER FDS TR 0.0%
Value ($000) $43 Shares 900 Est. Cost $48.03 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $18.55 Unrealized +10.8%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $43 Shares 1,465 Est. Cost $29.50 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $43 Shares 3,248 Est. Cost $13.23 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $43 Shares 813 Est. Cost $50.35 Unrealized -5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $43 Shares 173 Est. Cost $253.49 Unrealized -19.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 854 Est. Cost $35.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $43 Shares 4,616 Est. Cost $21.93 Unrealized -66.3%
AURORA CANNABIS INC 0.0%
Value ($000) $43 Shares 89,561 Est. Cost $5.32 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $43 Shares 12,080 Est. Cost $6.21 Unrealized -39.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost $28.18 Unrealized +112.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $22.72 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $42 Shares 4,072 Est. Cost $15.97 Unrealized -39.5%
APA APA CORPORATION 0.0%
Value ($000) $42 Shares 1,179 Est. Cost $33.31 Unrealized +3.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.61 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 339 Est. Cost $91.98 Unrealized +11.1%
ASAN ASANA INC 0.0%
Value ($000) $42 Shares 2,207 Est. Cost $47.30 Unrealized -58.9%
XTN SPDR SER TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $53.52 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $41 Shares 2,824 Est. Cost $16.28 Unrealized -25.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 187 Est. Cost $174.18 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $41 Shares 1,060 Est. Cost $44.91 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $68.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $41 Shares 1,071 Est. Cost $41.82 Unrealized -23.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $41 Shares 11,027 Est. Cost $15.02 Unrealized -76.3%
ARKW ARK ETF TR 0.0%
Value ($000) $41 Shares 537 Est. Cost $145.12 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $41 Shares 50,050 Est. Cost $21.03 Unrealized -96.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.69 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.61 Unrealized +8.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $40 Shares 773 Est. Cost $34.27 Unrealized +26.8%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $40 Shares 1,845 Est. Cost $25.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $40 Shares 249 Est. Cost $117.59 Unrealized -1.6%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $29.24 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $26.08 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40 Shares 1,161 Est. Cost $33.16 Unrealized -9.6%
WULF TERAWULF INC 0.0%
Value ($000) $40 Shares 16,500 Est. Cost $1.36 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 739 Est. Cost $48.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $39 Shares 595 Est. Cost $51.09 Unrealized +15.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $39 Shares 7,625 Est. Cost $9.00 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $34.87 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $22.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $39 Shares 155 Est. Cost $347.68 Unrealized -39.6%
BOX BOX INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $19.49 Unrealized +29.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $36.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 227 Est. Cost $119.11 Unrealized +29.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $28.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $38 Shares 400 Est. Cost $83.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $38 Shares 1,745 Est. Cost $21.20 Unrealized -17.3%
KBE SPDR SER TR 0.0%
Value ($000) $38 Shares 815 Est. Cost $46.69 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $37 Shares 46,158 Est. Cost $4.81 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $6.81 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $19.07 Unrealized +45.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,017 Est. Cost $55.17 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $36 Shares 1,597 Est. Cost $22.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.74 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $36 Shares 358 Est. Cost $101.10 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 340 Est. Cost $93.32 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $35 Shares 13,200 Est. Cost $3.03 Unrealized -7.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,950 Est. Cost $17.99 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $35 Shares 2,865 Est. Cost $10.40 Unrealized +1.2%
COHR COHERENT CORP 0.0%
Value ($000) $35 Shares 811 Est. Cost $40.81 Unrealized -11.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $35 Shares 2,422 Est. Cost $12.87 Unrealized +8.6%
COTY COTY INC 0.0%
Value ($000) $35 Shares 2,809 Est. Cost $9.14 Unrealized +18.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $52.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $28.42 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $35 Shares 2,115 Est. Cost $19.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $135.88 Unrealized +50.4%
MXI ISHARES TR 0.0%
Value ($000) $34 Shares 395 Est. Cost $87.70 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $34 Shares 1,845 Est. Cost $21.41 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $34 Shares 739 Est. Cost $39.00 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 817 Est. Cost $64.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $93.95 Unrealized +6.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,875 Est. Cost $10.31 Unrealized +6.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $34 Shares 1,623 Est. Cost $21.56 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $34 Shares 374 Est. Cost $78.87 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $34 Shares 11,218 Est. Cost $3.83 Unrealized -22.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $9.81 Unrealized +12.5%
YEXT YEXT INC 0.0%
Value ($000) $34 Shares 5,735 Est. Cost $15.63 Unrealized -60.6%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $34 Shares 19,748 Est. Cost $5.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $14.44 Unrealized +32.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $33 Shares 4,921 Est. Cost $7.30 Unrealized +5.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,080 Est. Cost $16.31 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $33 Shares 970 Est. Cost $29.18 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 400 Est. Cost $55.02 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $33 Shares 682 Est. Cost $41.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $51.77 Unrealized +102.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $32 Shares 310 Est. Cost $96.35 Unrealized -0.3%
ATKR ATKORE INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $110.66 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32 Shares 397 Est. Cost $125.21 Unrealized -37.2%
ETF MANAGERS TR 0.0%
Value ($000) $32 Shares 683 Est. Cost $40.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $133.88 Unrealized +35.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $106.15 Unrealized +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 Shares 585 Est. Cost $44.15 Unrealized -6.1%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 580 Est. Cost $77.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $46.47 Unrealized +79.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 503 Est. Cost $61.27 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $31 Shares 1,478 Est. Cost $15.99 Unrealized +29.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $31 Shares 21,150 Est. Cost $4.99 Unrealized -71.9%
SONO SONOS INC 0.0%
Value ($000) $31 Shares 1,785 Est. Cost $21.14 Unrealized -36.2%
GFF GRIFFON CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $40.03 Unrealized +13.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $30 Shares 2,514 Est. Cost $9.33 Unrealized -0.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $42.07 Unrealized -37.7%
LYFT LYFT INC 0.0%
Value ($000) $30 Shares 2,013 Est. Cost $13.46 Unrealized -13.5%
AEG AEGON LTD 0.0%
Value ($000) $30 Shares 5,230 Est. Cost $5.76 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $30 Shares 550 Est. Cost $37.04 Unrealized +41.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $10.56 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $30 Shares 388 Est. Cost $85.01 Unrealized -9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 1,302 Est. Cost $59.84 Unrealized -62.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $30 Shares 452 Est. Cost $57.58 Unrealized -16.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $30 Shares 750 Est. Cost $28.87 Unrealized +24.7%
IYC ISHARES TR 0.0%
Value ($000) $30 Shares 390 Est. Cost $57.69 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $23.13 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $29 Shares 6,626 Est. Cost $5.12 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $28.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 429 Est. Cost $62.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $29 Shares 622 Est. Cost $48.57 Unrealized -8.6%
DIVB ISHARES TR 0.0%
Value ($000) $29 Shares 710 Est. Cost $34.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 1,120 Est. Cost $46.02 Unrealized -49.6%
UPWK UPWORK INC 0.0%
Value ($000) $29 Shares 1,942 Est. Cost $14.95 Unrealized -13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29 Shares 356 Est. Cost $103.30 Unrealized -33.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $29 Shares 500 Est. Cost $59.60 Unrealized -13.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 Shares 328 Est. Cost $81.52 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $9.47 Unrealized 0.0%
UPAR TIDAL ETF TR 0.0%
Value ($000) $28 Shares 2,054 Est. Cost $16.69 Unrealized
WW INTL INC 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $7.48 Unrealized
SII SPROTT INC 0.0%
Value ($000) $28 Shares 825 Est. Cost $25.71 Unrealized +15.4%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $28 Shares 950 Est. Cost $32.52 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $49.98 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $27 Shares 100 Est. Cost $144.02 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.18 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $27 Shares 52,661 Est. Cost $1.70 Unrealized -58.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 890 Est. Cost $37.76 Unrealized -32.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 820 Est. Cost $18.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $27 Shares 260 Est. Cost $106.22 Unrealized -17.6%
ICFI ICF INTL INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $91.51 Unrealized +43.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $55.55 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 636 Est. Cost $32.46 Unrealized +22.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $44.49 Unrealized -44.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 2,933 Est. Cost $85.25 Unrealized -90.8%
METC RAMACO RES INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $13.55 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $26 Shares 680 Est. Cost $64.34 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $26 Shares 995 Est. Cost $28.89 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 450 Est. Cost $43.88 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 460 Est. Cost $51.00 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.80 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $25 Shares 12,200 Est. Cost $3.82 Unrealized -49.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 369 Est. Cost $83.13 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 150 Est. Cost $133.68 Unrealized +7.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $15.34 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $25 Shares 1,030 Est. Cost $24.14 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $25 Shares 320 Est. Cost $76.02 Unrealized -14.3%
UPRO PROSHARES TR 0.0%
Value ($000) $25 Shares 450 Est. Cost $40.93 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 5,417 Est. Cost $21.56 Unrealized -75.7%
WCC WESCO INTL INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $123.55 Unrealized +18.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $22.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $24 Shares 213 Est. Cost $68.90 Unrealized +37.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.86 Unrealized +4.6%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 198 Est. Cost $95.47 Unrealized +16.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,755 Est. Cost $5.85 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 529 Est. Cost $29.23 Unrealized +55.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 407 Est. Cost $57.35 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $45.79 Unrealized +48.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $19.49 Unrealized -41.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $24 Shares 9,891 Est. Cost $8.52 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 766 Est. Cost $17.73 Unrealized +48.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 5,903 Est. Cost $3.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $23 Shares 257 Est. Cost $73.18 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $23 Shares 262 Est. Cost $114.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $23 Shares 385 Est. Cost $61.63 Unrealized -10.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $23 Shares 16,600 Est. Cost $0.85 Unrealized +45.4%
FNKO FUNKO INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $22.75 Unrealized -68.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 772 Est. Cost $33.35 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 Shares 2,708 Est. Cost $8.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $41.77 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 245 Est. Cost $98.65 Unrealized
STEM INC 0.0%
Value ($000) $23 Shares 5,877 Est. Cost $10.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $23 Shares 357 Est. Cost $118.48 Unrealized -58.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23 Shares 865 Est. Cost $30.13 Unrealized -34.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $23 Shares 2,220 Est. Cost $11.33 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $12.35 Unrealized -14.4%
HUT HUT 8 CORP 0.0%
Value ($000) $23 Shares 1,694 Est. Cost $10.67 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $6.96 Unrealized +33.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $22 Shares 710 Est. Cost $30.84 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $22 Shares 960 Est. Cost $26.17 Unrealized -7.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $569.50 Unrealized -45.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $22 Shares 3,386 Est. Cost $8.64 Unrealized
TOPS TOP SHIPS INC 0.0%
Value ($000) $22 Shares 1,420 Est. Cost $9.62 Unrealized +6.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 715 Est. Cost $26.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $130.82 Unrealized -60.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 294 Est. Cost $58.91 Unrealized +10.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $22 Shares 305 Est. Cost $31.80 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $17.70 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 555 Est. Cost $33.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $208.00 Unrealized +0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $48.36 Unrealized +12.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $21 Shares 6,067 Est. Cost $12.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $122.44 Unrealized +32.8%
JOYY JOYY INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $33.63 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $21 Shares 562 Est. Cost $74.70 Unrealized -47.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $21 Shares 413 Est. Cost $54.78 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 370 Est. Cost $34.13 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 661 Est. Cost $29.23 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.11 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $21 Shares 312 Est. Cost $33.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21 Shares 3,120 Est. Cost $9.58 Unrealized -35.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 200 Est. Cost $62.42 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $21 Shares 542 Est. Cost $40.37 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $20 Shares 838 Est. Cost $42.61 Unrealized
FANHUA INC 0.0%
Value ($000) $20 Shares 3,103 Est. Cost $8.31 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.40 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.16 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $28.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $20 Shares 1,561 Est. Cost $14.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.39 Unrealized +37.6%
GURU GLOBAL X FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $26.28 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 749 Est. Cost $25.71 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 5,974 Est. Cost $4.88 Unrealized -33.7%
TOST TOAST INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $16.40 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 650 Est. Cost $9.48 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.97 Unrealized +12.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $69.08 Unrealized -2.0%
IWB ISHARES TR 0.0%
Value ($000) $20 Shares 76 Est. Cost $217.30 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 635 Est. Cost $29.58 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $20 Shares 4,040 Est. Cost $12.87 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $19 Shares 1,809 Est. Cost $11.96 Unrealized +1.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $134.68 Unrealized -17.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 175 Est. Cost $87.79 Unrealized +8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $19 Shares 298 Est. Cost $81.34 Unrealized -29.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $64.44 Unrealized -25.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $70.76 Unrealized +17.2%
TILE INTERFACE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.79 Unrealized -25.6%
EZA ISHARES INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $52.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $70.49 Unrealized -34.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,295 Est. Cost $5.42 Unrealized -43.1%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 600 Est. Cost $56.23 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $18 Shares 1,685 Est. Cost $8.55 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $18 Shares 816 Est. Cost $23.66 Unrealized
EAOR ISHARES TR 0.0%
Value ($000) $18 Shares 630 Est. Cost $30.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 Shares 150 Est. Cost $175.16 Unrealized -33.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 300 Est. Cost $62.27 Unrealized
CROX CROCS INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $71.52 Unrealized +29.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $18 Shares 1,823 Est. Cost $38.90 Unrealized -78.4%
VS TRUST 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.71 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 488 Est. Cost $38.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost $51.16 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $17.18 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $27.06 Unrealized -30.1%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.17 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $18.89 Unrealized -63.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $17.79 Unrealized -84.7%
HUYA HUYA INC 0.0%
Value ($000) $17 Shares 4,765 Est. Cost $8.28 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $17 Shares 15,950 Est. Cost $2.69 Unrealized -56.2%
BKF ISHARES INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $38.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.43 Unrealized +0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $17 Shares 1,454 Est. Cost $24.56 Unrealized -51.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 580 Est. Cost $28.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $52.03 Unrealized +165.3%
KRBN KRANESHARES TR 0.0%
Value ($000) $17 Shares 473 Est. Cost $45.33 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $17 Shares 3,690 Est. Cost $5.48 Unrealized -22.3%
IBDR ISHARES TR 0.0%
Value ($000) $17 Shares 711 Est. Cost $25.57 Unrealized
ALLAKOS INC 0.0%
Value ($000) $17 Shares 6,200 Est. Cost $5.70 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $13.40 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.02 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $17 Shares 7,430 Est. Cost $7.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $68.74 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $17 Shares 526 Est. Cost $5.48 Unrealized +450.2%
XPH SPDR SER TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.56 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $34.76 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.87 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $16 Shares 2,928 Est. Cost $5.22 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $9.94 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,415 Est. Cost $21.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $26.50 Unrealized +36.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $187.91 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 415 Est. Cost $3.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 2,316 Est. Cost $29.37 Unrealized -78.6%
M MACYS INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.02 Unrealized -15.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $16 Shares 729 Est. Cost $17.35 Unrealized +32.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized -25.9%
IESC IES HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $30.89 Unrealized +125.8%
HLLY HOLLEY INC 0.0%
Value ($000) $16 Shares 3,250 Est. Cost $4.42 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $120.79 Unrealized -64.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 3,841 Est. Cost $7.93 Unrealized -58.5%
INSM INSMED INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.68 Unrealized -12.6%
CNYA ISHARES TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $40.11 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $85.79 Unrealized -58.5%
ARMK ARAMARK 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.05 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $89.54 Unrealized +6.5%
GLOB GLOBANT S A 0.0%
Value ($000) $15 Shares 64 Est. Cost $163.59 Unrealized +24.8%
INDIA FD INC 0.0%
Value ($000) $15 Shares 832 Est. Cost $26.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $82.87 Unrealized +19.4%
CWB SPDR SER TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $48.10 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $44.80 Unrealized -56.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.01 Unrealized +24.7%
MYO MYOMO INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $2.66 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $15.02 Unrealized -3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $15 Shares 316 Est. Cost $51.23 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $15 Shares 1,829 Est. Cost $9.80 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $84.71 Unrealized +41.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.64 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 77 Est. Cost $172.38 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $15 Shares 1,823 Est. Cost $10.39 Unrealized -22.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 5,050 Est. Cost $6.07 Unrealized -62.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.30 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $15 Shares 650 Est. Cost $12.19 Unrealized +49.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,447 Est. Cost $9.87 Unrealized -14.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.72 Unrealized -16.0%
LGLV SPDR SER TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $90.60 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 132 Est. Cost $85.58 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $14 Shares 524 Est. Cost $30.37 Unrealized
KRANESHARES TR 0.0%
Value ($000) $14 Shares 460 Est. Cost $32.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.70 Unrealized -41.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $65.72 Unrealized +3.9%
EWD ISHARES INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $43.48 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $58.65 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $51.57 Unrealized -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 9 Est. Cost $206.46 Unrealized -10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $193.86 Unrealized -7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $286.33 Unrealized -18.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14 Shares 1,858 Est. Cost $20.00 Unrealized -58.9%
MOGO INC 0.0%
Value ($000) $14 Shares 7,658 Est. Cost $1.55 Unrealized
GDMA EA SERIES TRUST 0.0%
Value ($000) $14 Shares 465 Est. Cost $32.20 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $16.24 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $14 Shares 1,135 Est. Cost $16.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.65 Unrealized -41.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $9.00 Unrealized -27.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $14 Shares 2,711 Est. Cost $4.79 Unrealized -0.1%
LISTED FD TR 0.0%
Value ($000) $14 Shares 356 Est. Cost $22.87 Unrealized
REM ISHARES TR 0.0%
Value ($000) $14 Shares 576 Est. Cost $33.13 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $14 Shares 210 Est. Cost $89.02 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $13 Shares 1,293 Est. Cost $14.95 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $13 Shares 290 Est. Cost $50.38 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.41 Unrealized -21.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 4,313 Est. Cost $16.53 Unrealized -81.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $74.25 Unrealized +64.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $59.99 Unrealized -17.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 175,991 Est. Cost $1.66 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $12 Shares 3,299 Est. Cost $8.82 Unrealized -60.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $100.32 Unrealized -13.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.29 Unrealized -33.4%
GUESS INC 0.0%
Value ($000) $12 Shares 535 Est. Cost $11.15 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $12 Shares 3,382 Est. Cost $1.29 Unrealized +196.6%
DBEU DBX ETF TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $27.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $113.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 3,458 Est. Cost $4.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 7,545 Est. Cost $3.31 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $25.11 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $23.59 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 5,090 Est. Cost $19.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 140 Est. Cost $138.52 Unrealized -38.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $48.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $12 Shares 781 Est. Cost $18.49 Unrealized -20.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.94 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.03 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.04 Unrealized +3.1%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 603 Est. Cost $35.45 Unrealized -51.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $18.20 Unrealized +7.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 2,128 Est. Cost $15.95 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $24.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $172.10 Unrealized -6.2%
EMX EMX RTY CORP 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $2.10 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $349.48 Unrealized -40.5%
SHYFT GROUP INC 0.0%
Value ($000) $11 Shares 905 Est. Cost $22.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 555 Est. Cost $36.33 Unrealized -53.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.78 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $26.33 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.88 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.86 Unrealized -36.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost $30.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $91.88 Unrealized -9.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.94 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 160 Est. Cost $58.82 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $36.82 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $10 Shares 21,668 Est. Cost $1.44 Unrealized -73.1%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.36 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $11.88 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $10.19 Unrealized
IAC IAC INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $81.58 Unrealized -52.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $44.25 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $5.98 Unrealized +26.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $9.04 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $10 Shares 305 Est. Cost $33.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $37.89 Unrealized +16.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $74.06 Unrealized +121.6%
MATTERPORT INC 0.0%
Value ($000) $10 Shares 3,753 Est. Cost $3.71 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $10 Shares 60 Est. Cost $155.11 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $10 Shares 265 Est. Cost $29.59 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.44 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $10 Shares 130 Est. Cost $13.53 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 465 Est. Cost $14.38 Unrealized +5.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $7.74 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $56.38 Unrealized -26.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $23.57 Unrealized -16.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 Shares 665 Est. Cost $11.05 Unrealized +16.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $10 Shares 358 Est. Cost $24.65 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $10 Shares 368 Est. Cost $25.38 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $10 Shares 3,864 Est. Cost $5.18 Unrealized -54.3%
VTSI VIRTRA INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.79 Unrealized -4.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $5.50 Unrealized -40.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.88 Unrealized -36.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,600 Est. Cost $3.24 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.36 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $9 Shares 415 Est. Cost $27.21 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $30.27 Unrealized +18.7%
VIZSLA SILVER CORP 0.0%
Value ($000) $9 Shares 7,500 Est. Cost $1.51 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.35 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.32 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $26.18 Unrealized -40.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $9 Shares 545 Est. Cost $24.72 Unrealized -41.3%
GHYG ISHARES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.72 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9 Shares 30 Est. Cost $161.65 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.58 Unrealized -19.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9 Shares 400 Est. Cost $16.62 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9 Shares 490 Est. Cost $26.99 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $9 Shares 2,686 Est. Cost $2.36 Unrealized +17.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 54 Est. Cost $132.58 Unrealized +17.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $9 Shares 117 Est. Cost $52.54 Unrealized +21.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $49.55 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 318 Est. Cost $39.72 Unrealized -37.7%
CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.27 Unrealized
FISKER INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $15.67 Unrealized
THE ODP CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $19.45 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.77 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 940 Est. Cost $11.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $416.96 Unrealized -15.9%
HASHICORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $52.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 906 Est. Cost $11.76 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $106.31 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $30.10 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $149.10 Unrealized
XYF X FINL 0.0%
Value ($000) $8 Shares 2,206 Est. Cost $4.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.42 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $8 Shares 455 Est. Cost $39.77 Unrealized -59.0%
VERONA PHARMA PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $4.99 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $21.58 Unrealized +131.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $151.67 Unrealized +28.2%
EMEREN GROUP LTD 0.0%
Value ($000) $8 Shares 2,891 Est. Cost $6.57 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 166 Est. Cost $63.84 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 1,281 Est. Cost $29.29 Unrealized -72.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $23.74 Unrealized +34.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $12.21 Unrealized +37.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $25.81 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.09 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $8 Shares 2,725 Est. Cost $6.42 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $8.37 Unrealized +6.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $8 Shares 3,284 Est. Cost $2.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 410 Est. Cost $26.15 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.40 Unrealized +56.4%
NORW GLOBAL X FDS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.57 Unrealized
CATALENT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $107.70 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $83.03 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $218.34 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $23.31 Unrealized -42.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 389 Est. Cost $25.42 Unrealized -41.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $7 Shares 1,178 Est. Cost $10.69 Unrealized -47.7%
INOD INNODATA INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $11.22 Unrealized -29.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.54 Unrealized -1.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 413 Est. Cost $21.15 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.96 Unrealized -17.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 670 Est. Cost $14.73 Unrealized -17.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.79 Unrealized -18.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 61 Est. Cost $67.73 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7 Shares 5,477 Est. Cost $1.31 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $7.79 Unrealized +282.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 2,262 Est. Cost $2.90 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.82 Unrealized +19.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $45.01 Unrealized -80.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.38 Unrealized +92.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $76.84 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $7 Shares 367 Est. Cost $15.11 Unrealized +15.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 504 Est. Cost $12.29 Unrealized -4.8%
IDNA ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $50.71 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.06 Unrealized +3.7%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 215 Est. Cost $38.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 640 Est. Cost $8.22 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.96 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $7 Shares 2,190 Est. Cost $3.92 Unrealized -29.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $44.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.04 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $28.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 490 Est. Cost $27.98 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $87.90 Unrealized +19.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.08 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.37 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $14.40 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.57 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.54 Unrealized -22.1%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.53 Unrealized +40.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 3,110 Est. Cost $2.23 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 Shares 943 Est. Cost $7.13 Unrealized -11.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.56 Unrealized +41.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.27 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $6 Shares 3,226 Est. Cost $2.87 Unrealized
MANGOCEUTICALS INC 0.0%
Value ($000) $6 Shares 22,000 Est. Cost $0.28 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $6 Shares 958 Est. Cost $6.35 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.25 Unrealized -14.1%
DIM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.98 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $63.61 Unrealized -57.9%
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 534 Est. Cost $10.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,257 Est. Cost $9.80 Unrealized -85.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 935 Est. Cost $11.81 Unrealized -58.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $13.82 Unrealized +35.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $6 Shares 740 Est. Cost $17.55 Unrealized -45.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $9.87 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 275 Est. Cost $17.16 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $32.34 Unrealized -33.1%
RMR RMR GROUP INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $22.83 Unrealized -13.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,345 Est. Cost $22.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 1,280 Est. Cost $11.13 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $21.59 Unrealized -31.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.74 Unrealized -7.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 394 Est. Cost $18.91 Unrealized -38.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.03 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.59 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $4.60 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.18 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.47 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $53.21 Unrealized -46.0%
HEZU ISHARES TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.60 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5 Shares 7,296 Est. Cost $12.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $40.51 Unrealized -29.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.61 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 1 Est. Cost $276908.90 Unrealized +92.8%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 468 Est. Cost $24.04 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $23.67 Unrealized -26.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.61 Unrealized +3.1%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.80 Unrealized +0.1%
MONEYLION INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $12.01 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $14.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.04 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 2,965 Est. Cost $2.49 Unrealized -38.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 345 Est. Cost $16.41 Unrealized -23.7%
GGB GERDAU SA 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $4.32 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $5 Shares 5,010 Est. Cost $1.96 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.24 Unrealized +7.1%
GCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $22.52 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.61 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $18.47 Unrealized -28.2%
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 1,405 Est. Cost $4.49 Unrealized -29.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +41.1%
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.38 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.28 Unrealized +14.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $1.60 Unrealized +119.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $10.78 Unrealized +3.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.57 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 653 Est. Cost $18.44 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $5 Shares 494 Est. Cost $9.33 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 3,964 Est. Cost $6.51 Unrealized -82.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.89 Unrealized -4.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $5 Shares 3,435 Est. Cost $1.68 Unrealized -24.0%
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.81 Unrealized -13.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.17 Unrealized -17.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $4 Shares 655 Est. Cost $9.84 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 930 Est. Cost $138.46 Unrealized -95.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.75 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $4 Shares 1,422 Est. Cost $25.25 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $8.70 Unrealized +45.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.39 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.33 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $16.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.10 Unrealized -19.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $4 Shares 3,294 Est. Cost $2.03 Unrealized -22.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $4 Shares 3,950 Est. Cost $1.87 Unrealized -44.6%
FARMMI INC 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $1.24 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $7.99 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.03 Unrealized +21.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.66 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $15.65 Unrealized -36.6%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.03 Unrealized -12.7%
OUST OUSTER INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $5.23 Unrealized +0.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.63 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.01 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 8,300 Est. Cost $8.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 960 Est. Cost $13.54 Unrealized -71.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $22.05 Unrealized -81.4%
EVOGENE LTD 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.77 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.18 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.36 Unrealized
WALLBOX NV 0.0%
Value ($000) $4 Shares 2,329 Est. Cost $3.25 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4 Shares 4,255 Est. Cost $6.70 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $4 Shares 350 Est. Cost $29.35 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $9.38 Unrealized -60.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.05 Unrealized +9.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.88 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,800 Est. Cost $8.03 Unrealized -91.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $32.45 Unrealized -54.8%
KGRN KRANESHARES TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $43.78 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.57 Unrealized -5.7%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 69,655 Est. Cost $4.03 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.91 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $25.76 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.02 Unrealized -15.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.01 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $32.74 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.52 Unrealized -36.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 1,515 Est. Cost $9.55 Unrealized -79.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4 Shares 449 Est. Cost $22.09 Unrealized -60.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.40 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 739 Est. Cost $5.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.51 Unrealized -4.0%
IM CANNABIS CORP 0.0%
Value ($000) $4 Shares 11,754 Est. Cost $0.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.43 Unrealized +3.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $3.51 Unrealized -18.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $35.58 Unrealized -65.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.75 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $16.92 Unrealized -65.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.97 Unrealized
HIBBETT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.82 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.52 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $2.44 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.19 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.96 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $4.36 Unrealized -50.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 230 Est. Cost $26.80 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 9,733 Est. Cost $10.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $34.11 Unrealized -28.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $33.30 Unrealized -54.4%
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.33 Unrealized -29.2%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.93 Unrealized +16.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.52 Unrealized -1.1%
HROW HARROW INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.24 Unrealized +63.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.75 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $282.50 Unrealized +30.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.55 Unrealized -1.1%
SQUARESPACE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.64 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.85 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.54 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $15.71 Unrealized -17.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.07 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $16.73 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.86 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.91 Unrealized 0.0%
ISUNQ ISUN INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.31 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 145 Est. Cost $29.19 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.23 Unrealized -8.4%
NOV NOV INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.53 Unrealized +18.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $48.47 Unrealized -54.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.95 Unrealized +1.5%
ELA ENVELA CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.55 Unrealized -5.9%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 75 Est. Cost $59.43 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.95 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.34 Unrealized +49.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.20 Unrealized -20.3%
TMFS RBB FD INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.13 Unrealized
LGO LARGO INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $3.77 Unrealized -37.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 632 Est. Cost $0.88 Unrealized +339.7%
GAN LTD 0.0%
Value ($000) $3 Shares 1,785 Est. Cost $15.99 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $1.90 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.81 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $36.86 Unrealized -86.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.88 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.67 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 560 Est. Cost $8.55 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 209 Est. Cost $67.77 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.28 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.79 Unrealized -48.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.19 Unrealized +4.3%
GREENBROOK TMS INC 0.0%
Value ($000) $3 Shares 9,495 Est. Cost $5.60 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $73.26 Unrealized +12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.58 Unrealized -0.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $40.61 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $35.97 Unrealized -74.6%
FOREMOST LITHIUM RES & TECH 0.0%
Value ($000) $2 Shares 984 Est. Cost $3.70 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $23.05 Unrealized -57.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.04 Unrealized +67.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 1,695 Est. Cost $3.02 Unrealized -50.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.39 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 7,600 Est. Cost $0.86 Unrealized -61.4%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.82 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.34 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 60 Est. Cost $62.55 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 3,030 Est. Cost $6.64 Unrealized -88.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.03 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.21 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 2,700 Est. Cost $1.45 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.92 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $28.65 Unrealized -87.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.10 Unrealized -38.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $14.57 Unrealized -43.5%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.58 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.69 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.35 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.01 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $2 Shares 200 Est. Cost $31.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.80 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.30 Unrealized -41.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.88 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $53.71 Unrealized -60.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.77 Unrealized -29.4%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $4.96 Unrealized -64.7%
XOS XOS INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.76 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $35.00 Unrealized -76.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.84 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,797 Est. Cost $6.33 Unrealized -84.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost $2.29 Unrealized -85.1%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $2 Shares 1,385 Est. Cost $4.55 Unrealized -71.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $15.53 Unrealized -78.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.10 Unrealized +75.2%
DENNYS CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.88 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.84 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $0.33 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.79 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.33 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.32 Unrealized -7.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.81 Unrealized +141.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.64 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $9.39 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $25.92 Unrealized -63.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.73 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.46 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.09 Unrealized -7.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $56.04 Unrealized -79.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $11.61 Unrealized -81.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $44.87 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $9.23 Unrealized -92.5%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.04 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.61 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 275 Est. Cost $32.34 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.04 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.03 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.30 Unrealized -62.4%
NUCANA PLC 0.0%
Value ($000) $2 Shares 5,294 Est. Cost $1.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $5.01 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 5 Est. Cost $273.92 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.19 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.56 Unrealized -69.0%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.44 Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.13 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $33.89 Unrealized +149.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.34 Unrealized -23.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $2.72 Unrealized -68.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $24.48 Unrealized -72.7%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.00 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.59 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.88 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.12 Unrealized +22.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.52 Unrealized -5.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.40 Unrealized 0.0%
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.23 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.65 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1 Shares 480 Est. Cost $6.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.74 Unrealized -4.3%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.91 Unrealized -29.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.76 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.85 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $179.62 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $30.78 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $60.43 Unrealized -65.8%
REK PROSHARES TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.79 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.24 Unrealized -56.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.14 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.15 Unrealized -30.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $4.32 Unrealized -72.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.00 Unrealized -51.8%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 140 Est. Cost $16.86 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $91.13 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.53 Unrealized -18.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.48 Unrealized +3.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.07 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.05 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $1 Shares 823 Est. Cost $5.98 Unrealized -81.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.49 Unrealized 0.0%
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.56 Unrealized
VELO3D INC 0.0%
Value ($000) $1 Shares 2,703 Est. Cost $4.84 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.68 Unrealized -28.9%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.28 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.46 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.58 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $42.00 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $4.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.77 Unrealized -10.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.45 Unrealized -89.1%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.40 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $1.69 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.06 Unrealized -2.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 871 Est. Cost $4.58 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.70 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.86 Unrealized -18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.95 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.10 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.42 Unrealized -75.1%
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.93 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.76 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 280 Est. Cost $26.97 Unrealized -91.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.50 Unrealized -6.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.41 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.25 Unrealized -64.8%
SOS LIMITED 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.13 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.94 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.70 Unrealized -59.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 790 Est. Cost $9.63 Unrealized -92.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $15.81 Unrealized -65.9%
FSD PHARMA INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.91 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $1 Shares 825 Est. Cost $1.68 Unrealized -42.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.81 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $34.77 Unrealized -91.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.41 Unrealized -7.5%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.06 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.09 Unrealized +9.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.20 Unrealized -22.7%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.59 Unrealized +16.1%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.26 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.54 Unrealized -42.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 785 Est. Cost $0.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.37 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.89 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $21.22 Unrealized -92.9%
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.83 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $10.50 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $4.47 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 176 Est. Cost $16.33 Unrealized -78.9%
VROOM INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $29.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.14 Unrealized +6.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 75 Est. Cost $31.15 Unrealized -79.9%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.33 Unrealized -44.8%
GRAPHITE BIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.39 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $30.68 Unrealized -96.7%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.72 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $50.59 Unrealized -87.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.44 Unrealized -43.5%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.39 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.07 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $11.69 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized -0.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.19 Unrealized -29.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $9.07 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.60 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $6.58 Unrealized -96.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.04 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.30 Unrealized +24.0%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.05 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $9.16 Unrealized -89.3%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.02 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.78 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.67 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.74 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.10 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $50.63 Unrealized -95.3%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $4.50 Unrealized -39.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $7.74 Unrealized -85.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $13.99 Unrealized -89.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.09 Unrealized +108.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.62 Unrealized -6.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $29.89 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.03 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.16 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.02 Unrealized -3.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $7.91 Unrealized -70.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.22 Unrealized -12.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.98 Unrealized +39.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.39 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.62 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $2.56 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.49 Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 230 Est. Cost $10.53 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 492 Est. Cost $9.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $7.80 Unrealized -65.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $32.69 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $2.89 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $13.45 Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.61 Unrealized -3.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.45 Unrealized +2.7%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.56 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.08 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.40 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.88 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.10 Unrealized +45.3%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.87 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.74 Unrealized -8.7%
SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.28 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 611 Est. Cost $2.80 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.69 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.42 Unrealized -66.8%
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.08 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $6.88 Unrealized -83.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.94 Unrealized
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.35 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.92 Unrealized -34.3%
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.26 Unrealized -23.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.10 Unrealized -85.6%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.80 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.72 Unrealized -44.1%
CANOO INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $7.81 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.32 Unrealized -81.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $8.37 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 360 Est. Cost $3.17 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.85 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.74 Unrealized -46.6%
2U INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $40.01 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.06 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.39 Unrealized -19.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.21 Unrealized -30.5%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.28 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.50 Unrealized -10.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.50 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.62 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.62 Unrealized -18.7%
SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.78 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.63 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $30.32 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.75 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $36.69 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.00 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.29 Unrealized +44.6%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.67 Unrealized -51.6%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.12 Unrealized -28.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.67 Unrealized -15.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.57 Unrealized -2.8%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.88 Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.43 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.00 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.12 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.51 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.79 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.46 Unrealized +2.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.93 Unrealized -85.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.40 Unrealized -73.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $10.25 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.46 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.79 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.89 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.54 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.52 Unrealized -72.2%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.17 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.66 Unrealized -18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized +23.7%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.99 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.59 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.25 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.88 Unrealized +121.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.53 Unrealized -45.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.23 Unrealized -87.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.86 Unrealized -69.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.82 Unrealized -80.6%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.29 Unrealized -63.9%
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.91 Unrealized -93.4%
ATRECA INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $14.37 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.51 Unrealized -7.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.98 Unrealized -45.5%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.17 Unrealized -22.1%
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1.05 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.06 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.95 Unrealized -64.5%
IMUNON INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.06 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.16 Unrealized -23.7%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.96 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.74 Unrealized -6.9%
BIOLQ BIOLASE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.29 Unrealized -73.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.03 Unrealized -87.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.80 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.80 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.60 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.20 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized -30.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.19 Unrealized -1.5%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.82 Unrealized +3.8%
NXU INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.33 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.63 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.39 Unrealized -34.4%
NEPTF NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.45 Unrealized -86.5%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.63 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.46 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.78 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.16 Unrealized -63.7%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.14 Unrealized -67.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.88 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.12 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized -46.7%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.45 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.59 Unrealized
INPIXON 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized -95.5%
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.79 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.62 Unrealized -63.5%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.06 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.67 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.54 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.29 Unrealized -49.5%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.23 Unrealized -90.3%
EVOKE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized