CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $20.57B

Holdings (4,764)

IVV ISHARES TR 6.7%
Value $1.375B Shares 2,615,013 Share Price $525.73 Est. Cost/Share $307.62 Unrealized @ Report Date —
IUSB ISHARES TR 4.4%
Value $912M Shares 20,004,086 Share Price $45.59 Est. Cost/Share $29.80 Unrealized @ Report Date —
QUAL ISHARES TR 3.3%
Value $683M Shares 4,153,846 Share Price $164.35 Est. Cost/Share $40.95 Unrealized @ Report Date —
SPYM SPDR SER TR 1.9%
Value $400M Shares 6,508,814 Share Price $61.53 Est. Cost/Share $8.47 Unrealized @ Report Date —
IVW ISHARES TR 1.8%
Value $373M Shares 4,419,212 Share Price $84.44 Est. Cost/Share $23.99 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.7%
Value $355M Shares 9,915,606 Share Price $35.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $344M Shares 818,261 Share Price $420.72 * Est. Cost/Share $196.03 Unrealized @ Report Date +103.7%
AAPL APPLE INC 1.6%
Value $335M Shares 1,954,296 Share Price $171.48 * Est. Cost/Share $122.18 Unrealized @ Report Date +47.5%
DYNF BLACKROCK ETF TRUST 1.6%
Value $333M Shares 7,510,306 Share Price $44.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPAB SPDR SER TR 1.5%
Value $308M Shares 12,200,401 Share Price $25.28 Est. Cost/Share $6.13 Unrealized @ Report Date —
IVE ISHARES TR 1.4%
Value $280M Shares 1,496,348 Share Price $186.81 Est. Cost/Share $40.44 Unrealized @ Report Date —
EFV ISHARES TR 1.3%
Value $273M Shares 5,010,391 Share Price $54.40 Est. Cost/Share $31.22 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.3%
Value $272M Shares 2,955,805 Share Price $91.86 Est. Cost/Share $41.43 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.3%
Value $262M Shares 590,049 Share Price $444.01 Est. Cost/Share $231.00 Unrealized @ Report Date —
SPMD SPDR SER TR 1.2%
Value $256M Shares 4,805,380 Share Price $53.34 Est. Cost/Share $0.22 Unrealized @ Report Date —
SPYV SPDR SER TR 1.2%
Value $247M Shares 4,920,831 Share Price $50.10 Est. Cost/Share $0.08 Unrealized @ Report Date —
MBB ISHARES TR 1.0%
Value $215M Shares 2,321,736 Share Price $92.42 Est. Cost/Share $16.22 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $212M Shares 1,174,789 Share Price $180.38 * Est. Cost/Share $123.95 Unrealized @ Report Date +34.7%
SPTM SPDR SER TR 1.0%
Value $210M Shares 3,279,224 Share Price $64.15 Est. Cost/Share $17.28 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.9%
Value $194M Shares 1,925,635 Share Price $100.54 Est. Cost/Share $100.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $191M Shares 211,720 Share Price $903.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +115.6%
EFG ISHARES TR 0.9%
Value $186M Shares 1,793,353 Share Price $103.79 Est. Cost/Share $52.70 Unrealized @ Report Date —
SPYG SPDR SER TR 0.9%
Value $178M Shares 2,428,034 Share Price $73.15 Est. Cost/Share $7.90 Unrealized @ Report Date —
BIL SPDR SER TR 0.8%
Value $173M Shares 1,889,274 Share Price $91.80 Est. Cost/Share $0.13 Unrealized @ Report Date —
BILS SPDR SER TR 0.8%
Value $167M Shares 1,684,629 Share Price $99.42 Est. Cost/Share $0.10 Unrealized @ Report Date —
IYW ISHARES TR 0.8%
Value $159M Shares 1,173,803 Share Price $135.06 Est. Cost/Share $0.81 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.8%
Value $158M Shares 1,705,477 Share Price $92.72 Est. Cost/Share $80.27 Unrealized @ Report Date —
MTUM ISHARES TR 0.8%
Value $157M Shares 835,639 Share Price $187.35 Est. Cost/Share $79.03 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.7%
Value $146M Shares 425,340 Share Price $344.20 Est. Cost/Share $209.70 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $144M Shares 274,572 Share Price $523.07 Est. Cost/Share $156.58 Unrealized @ Report Date —
EMXC ISHARES INC 0.7%
Value $134M Shares 2,324,805 Share Price $57.57 Est. Cost/Share $0.08 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $120M Shares 798,165 Share Price $150.93 * Est. Cost/Share $119.07 Unrealized @ Report Date +19.2%
TLT ISHARES TR 0.5%
Value $111M Shares 1,169,938 Share Price $94.62 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $107M Shares 254,182 Share Price $420.52 * Est. Cost/Share $240.86 Unrealized @ Report Date +63.3%
META META PLATFORMS INC 0.5%
Value $105M Shares 216,870 Share Price $485.58 * Est. Cost/Share $239.38 Unrealized @ Report Date +85.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $97.81M Shares 1,213,008 Share Price $80.63 Est. Cost/Share $55.55 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.5%
Value $96.68M Shares 1,006,535 Share Price $96.05 Est. Cost/Share $14.60 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $94.81M Shares 455,244 Share Price $208.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
SPSM SPDR SER TR 0.5%
Value $94.59M Shares 2,197,839 Share Price $43.04 Est. Cost/Share $0.28 Unrealized @ Report Date —
HEFA ISHARES TR 0.5%
Value $94.01M Shares 2,695,287 Share Price $34.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.5%
Value $93.58M Shares 986,537 Share Price $94.86 Est. Cost/Share $97.80 Unrealized @ Report Date —
USMV ISHARES TR 0.4%
Value $91.22M Shares 1,091,387 Share Price $83.58 Est. Cost/Share $57.26 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.4%
Value $90.59M Shares 1,007,701 Share Price $89.90 Est. Cost/Share $23.26 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.4%
Value $88.6M Shares 1,022,428 Share Price $86.66 Est. Cost/Share $69.64 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $87.49M Shares 1,667,755 Share Price $52.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.4%
Value $78.65M Shares 1,735,785 Share Price $45.31 Est. Cost/Share $33.08 Unrealized @ Report Date —
IXC ISHARES TR 0.4%
Value $74.53M Shares 1,735,317 Share Price $42.95 Est. Cost/Share $0.06 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $73.74M Shares 634,358 Share Price $116.24 * Est. Cost/Share $90.41 Unrealized @ Report Date +8.5%
EMB ISHARES TR 0.4%
Value $73.66M Shares 821,459 Share Price $89.67 Est. Cost/Share $3.39 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $73.06M Shares 450,295 Share Price $162.25 * Est. Cost/Share $97.98 Unrealized @ Report Date +53.0%
IUSV ISHARES TR 0.4%
Value $72.9M Shares 806,102 Share Price $90.44 Est. Cost/Share $49.54 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $71.28M Shares 185,825 Share Price $383.60 * Est. Cost/Share $283.77 Unrealized @ Report Date +22.8%
DGRO ISHARES TR 0.3%
Value $70.45M Shares 1,213,379 Share Price $58.06 Est. Cost/Share $36.14 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.3%
Value $70.13M Shares 1,336,560 Share Price $52.47 Est. Cost/Share $43.49 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $69.74M Shares 1,205,341 Share Price $57.86 Est. Cost/Share $0.12 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.3%
Value $68.37M Shares 1,688,120 Share Price $40.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $68.12M Shares 516,232 Share Price $131.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +80.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $65.56M Shares 327,311 Share Price $200.30 * Est. Cost/Share $125.80 Unrealized @ Report Date +38.0%
VTV VANGUARD INDEX FDS 0.3%
Value $65.04M Shares 399,366 Share Price $162.86 Est. Cost/Share $98.30 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $63.65M Shares 2,276,465 Share Price $27.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPTI SPDR SER TR 0.3%
Value $61.55M Shares 2,184,009 Share Price $28.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESGU ISHARES TR 0.3%
Value $61.46M Shares 534,583 Share Price $114.96 Est. Cost/Share $96.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $61.16M Shares 386,640 Share Price $158.19 * Est. Cost/Share $127.70 Unrealized @ Report Date +17.6%
TIP ISHARES TR 0.3%
Value $59.11M Shares 550,355 Share Price $107.41 Est. Cost/Share $6.79 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $57.62M Shares 1,116,590 Share Price $51.60 Est. Cost/Share $3.82 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $57.55M Shares 1,590,333 Share Price $36.19 Est. Cost/Share $1.38 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $55.94M Shares 929,738 Share Price $60.17 * Est. Cost/Share $48.05 Unrealized @ Report Date +16.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $55.74M Shares 1,104,860 Share Price $50.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $55.15M Shares 785,549 Share Price $70.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $54.68M Shares 558,320 Share Price $97.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
SPTS SPDR SER TR 0.3%
Value $53.92M Shares 1,864,525 Share Price $28.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $53.57M Shares 68,862 Share Price $777.96 * Est. Cost/Share $192.12 Unrealized @ Report Date +265.6%
QYLD GLOBAL X FDS 0.3%
Value $53.27M Shares 2,974,217 Share Price $17.91 Est. Cost/Share $19.72 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $53.15M Shares 875,082 Share Price $60.74 Est. Cost/Share $6.94 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.3%
Value $52.91M Shares 1,376,029 Share Price $38.45 Est. Cost/Share $34.00 Unrealized @ Report Date —
V VISA INC 0.3%
Value $52.63M Shares 188,597 Share Price $279.08 * Est. Cost/Share $162.62 Unrealized @ Report Date +67.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $51.66M Shares 750,871 Share Price $68.80 Est. Cost/Share $55.83 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $51.16M Shares 1,025,002 Share Price $49.91 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.7%
AGGY WISDOMTREE TR 0.2%
Value $50.47M Shares 1,162,808 Share Price $43.40 Est. Cost/Share $34.60 Unrealized @ Report Date —
EMGF ISHARES INC 0.2%
Value $49.97M Shares 1,121,936 Share Price $44.54 Est. Cost/Share $20.52 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $49.9M Shares 283,886 Share Price $175.79 * Est. Cost/Share $220.76 Unrealized @ Report Date -11.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $49.34M Shares 1,175,904 Share Price $41.96 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.7%
MUB ISHARES TR 0.2%
Value $49.02M Shares 455,562 Share Price $107.60 Est. Cost/Share $66.78 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $48.03M Shares 766,974 Share Price $62.62 Est. Cost/Share $0.13 Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $47.08M Shares 1,440,132 Share Price $32.69 Est. Cost/Share $0.24 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $46.33M Shares 34,952 Share Price $1325.42 * Est. Cost/Share $77.14 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 0.2%
Value $45.64M Shares 299,736 Share Price $152.26 * Est. Cost/Share $117.14 Unrealized @ Report Date +22.3%
USHY ISHARES TR 0.2%
Value $45.23M Shares 1,236,068 Share Price $36.59 Est. Cost/Share $37.24 Unrealized @ Report Date —
IGEB ISHARES TR 0.2%
Value $44.4M Shares 989,938 Share Price $44.85 Est. Cost/Share $50.49 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $43.73M Shares 934,244 Share Price $46.81 Est. Cost/Share $19.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.45M Shares 87,825 Share Price $494.70 Est. Cost/Share $300.78 Unrealized @ Report Date +62.6%
OEF ISHARES TR 0.2%
Value $42.87M Shares 173,270 Share Price $247.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.2%
Value $42.72M Shares 856,174 Share Price $49.90 Est. Cost/Share $50.69 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $42.67M Shares 1,010,326 Share Price $42.23 Est. Cost/Share $2.95 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $42.39M Shares 2,408,506 Share Price $17.60 * Est. Cost/Share $14.43 Unrealized @ Report Date +8.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $41.93M Shares 925,487 Share Price $45.31 Est. Cost/Share $24.71 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $41.5M Shares 280,946 Share Price $147.73 Est. Cost/Share $13.06 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $41.38M Shares 936,934 Share Price $44.17 Est. Cost/Share $38.94 Unrealized @ Report Date +13.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $41.16M Shares 989,029 Share Price $41.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $41.02M Shares 260,045 Share Price $157.74 * Est. Cost/Share $116.39 Unrealized @ Report Date +19.4%
GOVT ISHARES TR 0.2%
Value $40.57M Shares 1,781,729 Share Price $22.77 Est. Cost/Share $25.80 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $40.25M Shares 191,402 Share Price $210.30 Est. Cost/Share $16.41 Unrealized @ Report Date —
IFRA ISHARES TR 0.2%
Value $40.11M Shares 925,049 Share Price $43.36 Est. Cost/Share $27.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $39.35M Shares 313,314 Share Price $125.61 * Est. Cost/Share $47.32 Unrealized @ Report Date +137.5%
ABBV ABBVIE INC 0.2%
Value $39.28M Shares 215,693 Share Price $182.10 * Est. Cost/Share $118.53 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.2%
Value $38.86M Shares 317,581 Share Price $122.36 * Est. Cost/Share $94.25 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.2%
Value $38.62M Shares 80,345 Share Price $480.70 Est. Cost/Share $218.66 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.2%
Value $38.34M Shares 667,757 Share Price $57.41 Est. Cost/Share $18.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $38.24M Shares 62,973 Share Price $607.32 * Est. Cost/Share $39.36 Unrealized @ Report Date +43.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $37.56M Shares 891,683 Share Price $42.12 Est. Cost/Share $2.04 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $37.53M Shares 741,774 Share Price $50.60 Est. Cost/Share $43.94 Unrealized @ Report Date —
INTF ISHARES TR 0.2%
Value $37.18M Shares 1,245,869 Share Price $29.84 Est. Cost/Share $26.96 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $37.06M Shares 733,198 Share Price $50.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $36.89M Shares 726,977 Share Price $50.74 Est. Cost/Share $10.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $36.77M Shares 296,825 Share Price $123.89 * Est. Cost/Share $59.32 Unrealized @ Report Date +69.9%
ALL ALLSTATE CORP 0.2%
Value $36.54M Shares 211,222 Share Price $173.01 * Est. Cost/Share $82.85 Unrealized @ Report Date +83.4%
VTI VANGUARD INDEX FDS 0.2%
Value $36.52M Shares 140,509 Share Price $259.90 Est. Cost/Share $69.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $36.29M Shares 201,074 Share Price $180.49 * Est. Cost/Share $56.22 Unrealized @ Report Date +210.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $36.17M Shares 676,560 Share Price $53.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $36.05M Shares 785,769 Share Price $45.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $36.04M Shares 175,187 Share Price $205.72 Est. Cost/Share $21.38 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $36.02M Shares 126,702 Share Price $284.32 * Est. Cost/Share $213.60 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.2%
Value $36M Shares 316,704 Share Price $113.66 * Est. Cost/Share $105.84 Unrealized @ Report Date +4.7%
ITOT ISHARES TR 0.2%
Value $35.97M Shares 312,006 Share Price $115.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $35.95M Shares 464,963 Share Price $77.31 Est. Cost/Share $49.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $35.77M Shares 48,822 Share Price $732.64 * Est. Cost/Share $442.07 Unrealized @ Report Date +59.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $35.36M Shares 906,271 Share Price $39.02 Est. Cost/Share $12.75 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $34.8M Shares 198,828 Share Price $175.01 * Est. Cost/Share $146.27 Unrealized @ Report Date +7.5%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $34.69M Shares 1,209,502 Share Price $28.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $34.05M Shares 694,206 Share Price $49.05 Est. Cost/Share $0.21 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $33.76M Shares 97,401 Share Price $346.61 * Est. Cost/Share $187.88 Unrealized @ Report Date +88.8%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $33.71M Shares 669,421 Share Price $50.36 Est. Cost/Share $43.18 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $33.48M Shares 1,206,466 Share Price $27.75 * Est. Cost/Share $29.84 Unrealized @ Report Date -17.4%
UNP UNION PAC CORP 0.2%
Value $33.38M Shares 135,737 Share Price $245.93 * Est. Cost/Share $209.57 Unrealized @ Report Date +12.4%
SPMB SPDR SER TR 0.2%
Value $33.03M Shares 1,520,529 Share Price $21.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $32.17M Shares 742,181 Share Price $43.35 * Est. Cost/Share $40.16 Unrealized @ Report Date +1.2%
TLH ISHARES TR 0.2%
Value $31.87M Shares 303,422 Share Price $105.03 Est. Cost/Share $24.22 Unrealized @ Report Date —
EAGG ISHARES TR 0.2%
Value $31.43M Shares 667,935 Share Price $47.06 Est. Cost/Share $13.83 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $31.16M Shares 135,419 Share Price $230.14 * Est. Cost/Share $154.14 Unrealized @ Report Date +34.1%
DEM WISDOMTREE TR 0.1%
Value $30.82M Shares 736,741 Share Price $41.84 Est. Cost/Share $36.34 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.4M Shares 518,375 Share Price $58.65 Est. Cost/Share $23.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $30.24M Shares 164,574 Share Price $183.73 Est. Cost/Share $121.25 Unrealized @ Report Date +49.7%
SDG ISHARES TR 0.1%
Value $29.87M Shares 379,511 Share Price $78.71 Est. Cost/Share $96.68 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $29.75M Shares 88,263 Share Price $337.05 Est. Cost/Share $80.09 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.1%
Value $29.74M Shares 764,645 Share Price $38.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $28.66M Shares 259,308 Share Price $110.52 Est. Cost/Share $33.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.45M Shares 62,537 Share Price $454.87 * Est. Cost/Share $254.68 Unrealized @ Report Date +63.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $28.39M Shares 1,148,674 Share Price $24.72 Est. Cost/Share $12.43 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $28.38M Shares 1,407,946 Share Price $20.16 Est. Cost/Share $20.56 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.17M Shares 519,463 Share Price $54.23 * Est. Cost/Share $55.16 Unrealized @ Report Date -16.3%
NEAR ISHARES U S ETF TR 0.1%
Value $27.92M Shares 553,276 Share Price $50.46 Est. Cost/Share $3.48 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $27.9M Shares 193,696 Share Price $144.04 * Est. Cost/Share $118.71 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.1%
Value $27.48M Shares 375,216 Share Price $73.25 Est. Cost/Share $57.21 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE 0.1%
Value $27.21M Shares 93,822 Share Price $290.06 * Est. Cost/Share $169.10 Unrealized @ Report Date +56.8%
SCI SERVICE CORP INTL 0.1%
Value $27.17M Shares 366,159 Share Price $74.21 * Est. Cost/Share $42.02 Unrealized @ Report Date +67.9%
USIG ISHARES TR 0.1%
Value $27.06M Shares 532,908 Share Price $50.77 Est. Cost/Share $0.19 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $26.64M Shares 288,212 Share Price $92.44 * Est. Cost/Share $68.19 Unrealized @ Report Date +17.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.58M Shares 170,307 Share Price $156.06 * Est. Cost/Share $193.51 Unrealized @ Report Date -29.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $26.52M Shares 416,074 Share Price $63.74 Est. Cost/Share $0.06 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $26.25M Shares 692,287 Share Price $37.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +16.3%
J JACOBS SOLUTIONS INC 0.1%
Value $25.93M Shares 168,645 Share Price $153.73 * Est. Cost/Share $106.83 Unrealized @ Report Date +7.9%
CI THE CIGNA GROUP 0.1%
Value $25.84M Shares 71,144 Share Price $363.19 * Est. Cost/Share $173.09 Unrealized @ Report Date +83.6%
SPHY SPDR SER TR 0.1%
Value $25.52M Shares 1,088,041 Share Price $23.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $25.4M Shares 119,153 Share Price $213.15 * Est. Cost/Share $90.05 Unrealized @ Report Date +112.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $25.32M Shares 149,501 Share Price $169.37 Est. Cost/Share $55.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $25.07M Shares 199,200 Share Price $125.87 * Est. Cost/Share $119.46 Unrealized @ Report Date -1.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.86M Shares 436,648 Share Price $56.94 Est. Cost/Share $26.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.51M Shares 189,492 Share Price $129.35 * Est. Cost/Share $94.92 Unrealized @ Report Date +20.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.48M Shares 424,932 Share Price $57.62 * Est. Cost/Share $41.43 Unrealized @ Report Date +27.1%
SMLF ISHARES TR 0.1%
Value $24.44M Shares 384,435 Share Price $63.58 Est. Cost/Share $52.51 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $24.22M Shares 50,290 Share Price $481.57 * Est. Cost/Share $357.23 Unrealized @ Report Date +26.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $24.14M Shares 314,895 Share Price $76.67 Est. Cost/Share $60.46 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.13M Shares 191,588 Share Price $125.96 Est. Cost/Share $2.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $24.08M Shares 489,608 Share Price $49.19 * Est. Cost/Share $53.03 Unrealized @ Report Date -19.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $23.84M Shares 740,674 Share Price $32.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $23.8M Shares 763,794 Share Price $31.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $23.16M Shares 255,080 Share Price $90.81 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.13M Shares 319,703 Share Price $72.34 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.1%
Value $22.8M Shares 261,664 Share Price $87.15 * Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
SUSC ISHARES TR 0.1%
Value $22.79M Shares 991,100 Share Price $22.99 Est. Cost/Share $21.67 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $22.62M Shares 369,766 Share Price $61.18 * Est. Cost/Share $52.02 Unrealized @ Report Date +9.0%
VLUE ISHARES TR 0.1%
Value $22.36M Shares 206,452 Share Price $108.31 Est. Cost/Share $96.31 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $22.19M Shares 220,310 Share Price $100.71 Est. Cost/Share $1.36 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $21.89M Shares 119,026 Share Price $183.89 Est. Cost/Share $26.25 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $21.73M Shares 245,760 Share Price $88.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.68M Shares 113,524 Share Price $190.96 * Est. Cost/Share $117.24 Unrealized @ Report Date +47.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $21.57M Shares 384,051 Share Price $56.17 Est. Cost/Share $18.80 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $21.5M Shares 263,227 Share Price $81.66 Est. Cost/Share $2.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $21.26M Shares 332,725 Share Price $63.91 * Est. Cost/Share $72.33 Unrealized @ Report Date -23.4%
NTSI WISDOMTREE TR 0.1%
Value $21.22M Shares 572,568 Share Price $37.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $21.12M Shares 74,755 Share Price $282.48 * Est. Cost/Share $225.15 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP 0.1%
Value $21.09M Shares 101,953 Share Price $206.82 * Est. Cost/Share $93.68 Unrealized @ Report Date +82.1%
BALL BALL CORP 0.1%
Value $20.83M Shares 309,223 Share Price $67.36 * Est. Cost/Share $63.87 Unrealized @ Report Date -7.3%
EG EVEREST GROUP LTD 0.1%
Value $20.77M Shares 52,247 Share Price $397.50 * Est. Cost/Share $192.84 Unrealized @ Report Date +88.5%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $20.62M Shares 409,875 Share Price $50.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
HEGD LISTED FD TR 0.1%
Value $20.45M Shares 986,435 Share Price $20.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $20.24M Shares 326,118 Share Price $62.06 Est. Cost/Share $4.91 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $20.23M Shares 145,866 Share Price $138.70 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.04M Shares 263,171 Share Price $76.14 Est. Cost/Share $81.18 Unrealized @ Report Date -8.0%
CAT CATERPILLAR INC 0.1%
Value $20.03M Shares 54,662 Share Price $366.43 * Est. Cost/Share $225.94 Unrealized @ Report Date +37.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.75M Shares 256,593 Share Price $76.99 * Est. Cost/Share $37.43 Unrealized @ Report Date +91.8%
MCD MCDONALDS CORP 0.1%
Value $19.48M Shares 69,093 Share Price $281.95 Est. Cost/Share $230.65 Unrealized @ Report Date +20.5%
VNLA JANUS DETROIT STR TR 0.1%
Value $19.14M Shares 394,711 Share Price $48.50 Est. Cost/Share $39.45 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $19.02M Shares 381,305 Share Price $49.89 Est. Cost/Share $43.04 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $18.7M Shares 62,079 Share Price $301.18 * Est. Cost/Share $199.54 Unrealized @ Report Date +42.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.68M Shares 153,225 Share Price $121.92 * Est. Cost/Share $90.12 Unrealized @ Report Date +12.9%
ADBE ADOBE INC 0.1%
Value $18.58M Shares 36,816 Share Price $504.62 * Est. Cost/Share $434.17 Unrealized @ Report Date +32.0%
GIS GENERAL MLS INC 0.1%
Value $18.25M Shares 260,752 Share Price $69.97 * Est. Cost/Share $74.38 Unrealized @ Report Date -18.5%
GE GENERAL ELECTRIC CO 0.1%
Value $18.09M Shares 103,063 Share Price $175.53 * Est. Cost/Share $98.66 Unrealized @ Report Date +18.0%
NOW SERVICENOW INC 0.1%
Value $18.04M Shares 23,657 Share Price $762.40 * Est. Cost/Share $54.64 Unrealized @ Report Date +177.3%
ADSK AUTODESK INC 0.1%
Value $17.82M Shares 68,446 Share Price $260.42 * Est. Cost/Share $211.35 Unrealized @ Report Date +19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $17.38M Shares 95,157 Share Price $182.61 Est. Cost/Share $103.44 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $17.31M Shares 227,245 Share Price $76.19 Est. Cost/Share $0.99 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.27M Shares 767,117 Share Price $22.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $17.1M Shares 677,972 Share Price $25.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
ICVT ISHARES TR 0.1%
Value $17.1M Shares 214,159 Share Price $79.83 Est. Cost/Share $3.15 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.1%
Value $16.84M Shares 282,800 Share Price $59.53 Est. Cost/Share $45.43 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $16.76M Shares 314,029 Share Price $53.38 * Est. Cost/Share $45.27 Unrealized @ Report Date +4.1%
HRL HORMEL FOODS CORP 0.1%
Value $16.64M Shares 476,969 Share Price $34.89 * Est. Cost/Share $36.35 Unrealized @ Report Date -18.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $16.57M Shares 176,819 Share Price $93.71 Est. Cost/Share $0.17 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $16.52M Shares 97,598 Share Price $169.30 * Est. Cost/Share $110.84 Unrealized @ Report Date +34.0%
SNOW SNOWFLAKE INC 0.1%
Value $16.38M Shares 101,364 Share Price $161.60 * Est. Cost/Share $162.61 Unrealized @ Report Date +19.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.33M Shares 285,309 Share Price $57.23 Est. Cost/Share $44.77 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $16M Shares 121,594 Share Price $131.58 * Est. Cost/Share $170.44 Unrealized @ Report Date -29.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.89M Shares 343,890 Share Price $46.21 Est. Cost/Share $23.30 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.77M Shares 290,718 Share Price $54.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $15.63M Shares 154,991 Share Price $100.81 Est. Cost/Share $38.98 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $15.59M Shares 118,784 Share Price $131.24 Est. Cost/Share $3.52 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $15.57M Shares 209,816 Share Price $74.22 Est. Cost/Share $62.23 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $15.44M Shares 457,641 Share Price $33.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $15.28M Shares 110,932 Share Price $137.75 * Est. Cost/Share $110.32 Unrealized @ Report Date +27.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.28M Shares 359,511 Share Price $42.49 Est. Cost/Share $0.18 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $15.18M Shares 261,880 Share Price $57.95 * Est. Cost/Share $39.90 Unrealized @ Report Date +25.6%
TXN TEXAS INSTRS INC 0.1%
Value $15.04M Shares 86,352 Share Price $174.21 * Est. Cost/Share $137.83 Unrealized @ Report Date +14.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.04M Shares 364,857 Share Price $41.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $14.87M Shares 550,619 Share Price $27.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $14.75M Shares 135,447 Share Price $108.92 Est. Cost/Share $5.91 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $14.66M Shares 458,202 Share Price $31.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $14.58M Shares 50,609 Share Price $288.03 Est. Cost/Share $50.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.57M Shares 36,502 Share Price $399.10 * Est. Cost/Share $306.92 Unrealized @ Report Date +23.1%
SHV ISHARES TR 0.1%
Value $14.39M Shares 130,175 Share Price $110.54 Est. Cost/Share $27.25 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $13.95M Shares 32,786 Share Price $425.46 Est. Cost/Share $206.65 Unrealized @ Report Date +106.8%
IGV ISHARES TR 0.1%
Value $13.67M Shares 160,346 Share Price $85.27 Est. Cost/Share $5.03 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $13.65M Shares 106,327 Share Price $128.40 Est. Cost/Share $52.05 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $13.63M Shares 342,369 Share Price $39.81 Est. Cost/Share $24.88 Unrealized @ Report Date —
RSST TIDAL TR II 0.1%
Value $13.61M Shares 582,469 Share Price $23.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $13.58M Shares 145,263 Share Price $93.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $13.5M Shares 75,350 Share Price $179.11 Est. Cost/Share $38.46 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.37M Shares 300,680 Share Price $44.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $13.3M Shares 52,219 Share Price $254.73 * Est. Cost/Share $179.63 Unrealized @ Report Date +23.6%
MINO PIMCO ETF TR 0.1%
Value $13.07M Shares 286,367 Share Price $45.63 Est. Cost/Share $23.40 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $12.91M Shares 121,133 Share Price $106.56 * Est. Cost/Share $107.22 Unrealized @ Report Date -6.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $12.68M Shares 390,046 Share Price $32.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $12.63M Shares 247,448 Share Price $51.06 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $12.59M Shares 502,459 Share Price $25.05 Est. Cost/Share $0.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.42M Shares 191,040 Share Price $64.99 * Est. Cost/Share $58.71 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION 0.1%
Value $12.38M Shares 126,970 Share Price $97.53 * Est. Cost/Share $82.33 Unrealized @ Report Date +5.5%
IEUR ISHARES TR 0.1%
Value $12.26M Shares 211,897 Share Price $57.85 Est. Cost/Share $33.29 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $12.19M Shares 288,587 Share Price $42.23 Est. Cost/Share $21.99 Unrealized @ Report Date —
KMLM KRANESHARES TR 0.1%
Value $12.09M Shares 404,341 Share Price $29.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.01M Shares 84,800 Share Price $141.62 Est. Cost/Share $156.58 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $11.98M Shares 192,196 Share Price $62.34 Est. Cost/Share $3.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.97M Shares 50,781 Share Price $235.74 Est. Cost/Share $191.87 Unrealized @ Report Date +23.6%
— ISHARES TR 0.1%
Value $11.96M Shares 482,027 Share Price $24.81 Est. Cost/Share $0.33 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $11.95M Shares 501,161 Share Price $23.85 Est. Cost/Share $0.13 Unrealized @ Report Date —
HYDB ISHARES TR 0.1%
Value $11.92M Shares 255,075 Share Price $46.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.9M Shares 725,903 Share Price $16.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.81M Shares 79,451 Share Price $148.63 * Est. Cost/Share $141.51 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.1%
Value $11.79M Shares 125,198 Share Price $94.16 * Est. Cost/Share $63.61 Unrealized @ Report Date +30.8%
SO SOUTHERN CO 0.1%
Value $11.78M Shares 164,248 Share Price $71.74 * Est. Cost/Share $57.63 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.1%
Value $11.6M Shares 126,889 Share Price $91.39 * Est. Cost/Share $85.56 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD 0.1%
Value $11.56M Shares 127,954 Share Price $90.37 * Est. Cost/Share $76.82 Unrealized @ Report Date +13.2%
COWZ PACER FDS TR 0.1%
Value $11.49M Shares 197,787 Share Price $58.11 Est. Cost/Share $0.58 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $11.4M Shares 218,066 Share Price $52.26 Est. Cost/Share $49.62 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $11.28M Shares 20,276 Share Price $556.42 Est. Cost/Share $105.90 Unrealized @ Report Date —
IGE ISHARES TR 0.1%
Value $11.23M Shares 249,574 Share Price $44.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.18M Shares 42,366 Share Price $263.89 * Est. Cost/Share $215.18 Unrealized @ Report Date +9.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.81M Shares 229,898 Share Price $47.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $10.79M Shares 47,253 Share Price $228.28 Est. Cost/Share $219.89 Unrealized @ Report Date +1.8%
SPTL SPDR SER TR 0.1%
Value $10.7M Shares 382,867 Share Price $27.94 Est. Cost/Share $0.07 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $10.66M Shares 16,407 Share Price $650.03 * Est. Cost/Share $487.07 Unrealized @ Report Date +29.6%
IWV ISHARES TR 0.1%
Value $10.62M Shares 35,384 Share Price $300.08 Est. Cost/Share $196.80 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $10.51M Shares 207,787 Share Price $50.56 Est. Cost/Share $1.43 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.24M Shares 110,230 Share Price $92.89 Est. Cost/Share $1.69 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.23M Shares 155,820 Share Price $65.65 Est. Cost/Share $8.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10.22M Shares 234,207 Share Price $43.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +2.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.18M Shares 250,996 Share Price $40.57 Est. Cost/Share $5.58 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $10.16M Shares 95,464 Share Price $106.46 Est. Cost/Share $0.10 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.983M Shares 232,801 Share Price $42.88 Est. Cost/Share $3.14 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $9.879M Shares 320,446 Share Price $30.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.824M Shares 432,224 Share Price $22.73 Est. Cost/Share $9.36 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $9.817M Shares 39,006 Share Price $251.68 Est. Cost/Share $156.39 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $9.816M Shares 116,732 Share Price $84.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.745M Shares 16,768 Share Price $581.17 * Est. Cost/Share $414.50 Unrealized @ Report Date +34.6%
SPSB SPDR SER TR 0.0%
Value $9.701M Shares 325,873 Share Price $29.77 Est. Cost/Share $0.40 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.691M Shares 408,570 Share Price $23.72 Est. Cost/Share $20.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.648M Shares 23,490 Share Price $410.73 * Est. Cost/Share $309.39 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.0%
Value $9.62M Shares 54,284 Share Price $177.22 * Est. Cost/Share $103.21 Unrealized @ Report Date +37.6%
CWB SPDR SER TR 0.0%
Value $9.599M Shares 131,423 Share Price $73.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $9.418M Shares 85,514 Share Price $110.13 Est. Cost/Share $3.41 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $9.416M Shares 242,187 Share Price $38.88 Est. Cost/Share $26.79 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $9.402M Shares 53,642 Share Price $175.27 Est. Cost/Share $124.52 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.366M Shares 511,801 Share Price $18.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $9.26M Shares 91,304 Share Price $101.42 * Est. Cost/Share $74.40 Unrealized @ Report Date +27.2%
CMDT PIMCO ETF TR 0.0%
Value $9.158M Shares 337,299 Share Price $27.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.151M Shares 156,350 Share Price $58.53 Est. Cost/Share $0.48 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $9.127M Shares 429,703 Share Price $21.24 Est. Cost/Share $17.37 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $9.008M Shares 46,944 Share Price $191.89 Est. Cost/Share $112.33 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $8.904M Shares 278,678 Share Price $31.95 Est. Cost/Share $5.94 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.841M Shares 289,294 Share Price $30.56 Est. Cost/Share $11.46 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8.832M Shares 223,435 Share Price $39.53 Est. Cost/Share $0.49 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.831M Shares 64,313 Share Price $137.31 * Est. Cost/Share $201.54 Unrealized @ Report Date -33.5%
SHY ISHARES TR 0.0%
Value $8.827M Shares 107,932 Share Price $81.78 Est. Cost/Share $60.64 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $8.803M Shares 173,671 Share Price $50.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $8.802M Shares 369,852 Share Price $23.80 Est. Cost/Share $0.17 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.691M Shares 328,096 Share Price $26.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $8.658M Shares 68,023 Share Price $127.28 * Est. Cost/Share $91.77 Unrealized @ Report Date +17.3%
VOE VANGUARD INDEX FDS 0.0%
Value $8.645M Shares 55,447 Share Price $155.91 Est. Cost/Share $112.21 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.579M Shares 370,084 Share Price $23.18 Est. Cost/Share $0.11 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8.54M Shares 2,354 Share Price $3627.87 * Est. Cost/Share $2852.15 Unrealized @ Report Date +23.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.47M Shares 201,769 Share Price $41.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.468M Shares 89,689 Share Price $94.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.325M Shares 40,562 Share Price $205.24 * Est. Cost/Share $133.89 Unrealized @ Report Date +35.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.312M Shares 94,001 Share Price $88.42 Est. Cost/Share $53.54 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $8.154M Shares 39,540 Share Price $206.22 * Est. Cost/Share $85.54 Unrealized @ Report Date +110.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.119M Shares 333,556 Share Price $24.34 Est. Cost/Share $1.27 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8.046M Shares 160,366 Share Price $50.17 Est. Cost/Share $9.41 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7.991M Shares 82,612 Share Price $96.73 Est. Cost/Share $89.21 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $7.984M Shares 142,470 Share Price $56.04 Est. Cost/Share $30.46 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $7.938M Shares 50,938 Share Price $155.84 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
GSK GSK PLC 0.0%
Value $7.928M Shares 184,933 Share Price $42.87 Est. Cost/Share $28.06 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7.883M Shares 9,456 Share Price $833.65 Est. Cost/Share $509.39 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7.848M Shares 228,860 Share Price $34.29 Est. Cost/Share $11.02 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.843M Shares 117,818 Share Price $66.57 Est. Cost/Share $51.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.834M Shares 18,756 Share Price $417.68 * Est. Cost/Share $256.62 Unrealized @ Report Date +45.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.751M Shares 47,258 Share Price $164.01 * Est. Cost/Share $115.96 Unrealized @ Report Date +38.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7.748M Shares 133,677 Share Price $57.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7.741M Shares 112,471 Share Price $68.83 Est. Cost/Share $46.47 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.719M Shares 102,093 Share Price $75.61 Est. Cost/Share $59.91 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.675M Shares 94,252 Share Price $81.43 Est. Cost/Share $0.80 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.539M Shares 155,114 Share Price $48.60 Est. Cost/Share $49.18 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $7.532M Shares 269,399 Share Price $27.96 Est. Cost/Share $23.61 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.447M Shares 148,385 Share Price $50.19 Est. Cost/Share $55.66 Unrealized @ Report Date —
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $7.322M Shares 7,321,544 Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.314M Shares 137,480 Share Price $53.20 * Est. Cost/Share $54.26 Unrealized @ Report Date -15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.305M Shares 398,332 Share Price $18.34 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.303M Shares 109,010 Share Price $66.99 * Est. Cost/Share $71.78 Unrealized @ Report Date -14.7%
TMUS T-MOBILE US INC 0.0%
Value $7.276M Shares 44,576 Share Price $163.23 * Est. Cost/Share $114.09 Unrealized @ Report Date +38.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.208M Shares 159,200 Share Price $45.28 Est. Cost/Share $4.78 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.199M Shares 109,287 Share Price $65.87 Est. Cost/Share $15.59 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.182M Shares 336,379 Share Price $21.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7.159M Shares 516,159 Share Price $13.87 Est. Cost/Share $6.19 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $7.06M Shares 56,328 Share Price $125.34 Est. Cost/Share $61.76 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.052M Shares 166,784 Share Price $42.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.98M Shares 114,333 Share Price $61.05 Est. Cost/Share $21.49 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $6.937M Shares 148,948 Share Price $46.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $6.936M Shares 59,888 Share Price $115.82 Est. Cost/Share $55.78 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $6.921M Shares 115,968 Share Price $59.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $6.888M Shares 177,016 Share Price $38.91 Est. Cost/Share $24.09 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $6.851M Shares 235,356 Share Price $29.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.85M Shares 153,106 Share Price $44.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $6.835M Shares 107,407 Share Price $63.64 Est. Cost/Share $36.83 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $6.801M Shares 89,488 Share Price $76.00 Est. Cost/Share $35.99 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.755M Shares 92,187 Share Price $73.27 Est. Cost/Share $33.54 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $6.727M Shares 61,040 Share Price $110.21 Est. Cost/Share $82.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.713M Shares 61,719 Share Price $108.77 * Est. Cost/Share $98.70 Unrealized @ Report Date +16.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.68M Shares 32,570 Share Price $205.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.677M Shares 74,779 Share Price $89.29 Est. Cost/Share $74.46 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.623M Shares 168,777 Share Price $39.24 Est. Cost/Share $0.07 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.591M Shares 167,453 Share Price $39.36 Est. Cost/Share $0.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.548M Shares 146,479 Share Price $44.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.4%
SNY SANOFI 0.0%
Value $6.444M Shares 132,587 Share Price $48.60 Est. Cost/Share $49.70 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.39M Shares 70,573 Share Price $90.54 Est. Cost/Share $0.07 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $6.379M Shares 74,401 Share Price $85.74 Est. Cost/Share $117.92 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.319M Shares 66,759 Share Price $94.65 Est. Cost/Share $75.89 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $6.302M Shares 122,901 Share Price $51.28 Est. Cost/Share $1.15 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $6.289M Shares 88,980 Share Price $70.68 Est. Cost/Share $60.10 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $6.283M Shares 154,341 Share Price $40.71 Est. Cost/Share $1.62 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.27M Shares 349,684 Share Price $17.93 Est. Cost/Share $18.28 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $6.213M Shares 123,956 Share Price $50.12 Est. Cost/Share $36.02 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.179M Shares 51,073 Share Price $120.98 Est. Cost/Share $62.22 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.154M Shares 260,876 Share Price $23.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $6.123M Shares 131,738 Share Price $46.48 Est. Cost/Share $0.53 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.121M Shares 108,554 Share Price $56.39 Est. Cost/Share $21.08 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $6.099M Shares 121,281 Share Price $50.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.096M Shares 104,125 Share Price $58.55 Est. Cost/Share $17.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.063M Shares 86,616 Share Price $70.00 Est. Cost/Share $58.87 Unrealized @ Report Date +17.1%
VBK VANGUARD INDEX FDS 0.0%
Value $6.043M Shares 23,177 Share Price $260.73 Est. Cost/Share $136.37 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.863M Shares 115,181 Share Price $50.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +44.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5.826M Shares 30,552 Share Price $190.69 Est. Cost/Share $2.08 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.754M Shares 78,511 Share Price $73.29 Est. Cost/Share $62.32 Unrealized @ Report Date +19.0%
FALN ISHARES TR 0.0%
Value $5.739M Shares 213,680 Share Price $26.86 Est. Cost/Share $25.25 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5.699M Shares 113,802 Share Price $50.08 Est. Cost/Share $56.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.667M Shares 17,847 Share Price $317.53 * Est. Cost/Share $59.27 Unrealized @ Report Date +90.5%
CVS CVS HEALTH CORP 0.0%
Value $5.662M Shares 70,985 Share Price $79.76 * Est. Cost/Share $61.28 Unrealized @ Report Date +15.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.661M Shares 77,597 Share Price $72.95 Est. Cost/Share $27.71 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.584M Shares 63,136 Share Price $88.44 Est. Cost/Share $24.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.557M Shares 33,317 Share Price $166.79 * Est. Cost/Share $94.19 Unrealized @ Report Date +62.0%
AVAV AEROVIRONMENT INC 0.0%
Value $5.526M Shares 36,053 Share Price $153.27 * Est. Cost/Share $69.48 Unrealized @ Report Date +92.2%
IGM ISHARES TR 0.0%
Value $5.51M Shares 63,941 Share Price $86.17 Est. Cost/Share $34.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.505M Shares 22,016 Share Price $250.05 * Est. Cost/Share $90.72 Unrealized @ Report Date +160.6%
SHM SPDR SER TR 0.0%
Value $5.494M Shares 115,819 Share Price $47.44 Est. Cost/Share $4.21 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.481M Shares 84,928 Share Price $64.54 Est. Cost/Share $0.14 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $5.472M Shares 61,145 Share Price $89.49 Est. Cost/Share $0.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $5.472M Shares 21,912 Share Price $249.73 * Est. Cost/Share $170.39 Unrealized @ Report Date +41.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.464M Shares 267,460 Share Price $20.43 Est. Cost/Share $0.14 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.421M Shares 47,491 Share Price $114.15 Est. Cost/Share $93.42 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $5.396M Shares 23,604 Share Price $228.61 Est. Cost/Share $52.07 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $5.355M Shares 379,777 Share Price $14.10 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP INC 0.0%
Value $5.234M Shares 54,097 Share Price $96.75 * Est. Cost/Share $60.09 Unrealized @ Report Date +40.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.217M Shares 57,385 Share Price $90.91 Est. Cost/Share $34.89 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.182M Shares 100,432 Share Price $51.60 Est. Cost/Share $0.51 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $5.18M Shares 14,476 Share Price $357.83 * Est. Cost/Share $227.27 Unrealized @ Report Date +45.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.168M Shares 173,550 Share Price $29.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.154M Shares 104,023 Share Price $49.55 Est. Cost/Share $0.27 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $5.098M Shares 141,485 Share Price $36.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $5.085M Shares 363,727 Share Price $13.98 Est. Cost/Share $20.26 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $5.04M Shares 190,387 Share Price $26.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $5.029M Shares 179,368 Share Price $28.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $5.026M Shares 173,849 Share Price $28.91 Est. Cost/Share $24.46 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $4.961M Shares 21,040 Share Price $235.79 Est. Cost/Share $155.23 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.903M Shares 18,273 Share Price $268.32 * Est. Cost/Share $153.01 Unrealized @ Report Date +61.8%
BX BLACKSTONE INC 0.0%
Value $4.895M Shares 37,262 Share Price $131.37 * Est. Cost/Share $82.05 Unrealized @ Report Date +44.7%
CLX CLOROX CO DEL 0.0%
Value $4.803M Shares 31,371 Share Price $153.10 * Est. Cost/Share $124.72 Unrealized @ Report Date +12.4%
BA BOEING CO 0.0%
Value $4.774M Shares 24,739 Share Price $192.97 * Est. Cost/Share $251.86 Unrealized @ Report Date -18.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.774M Shares 127,004 Share Price $37.59 Est. Cost/Share $25.41 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.763M Shares 32,074 Share Price $148.50 * Est. Cost/Share $120.27 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.759M Shares 20,902 Share Price $227.68 * Est. Cost/Share $148.60 Unrealized @ Report Date +36.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.742M Shares 16,689 Share Price $284.14 * Est. Cost/Share $109.56 Unrealized @ Report Date +44.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.69M Shares 107,577 Share Price $43.60 Est. Cost/Share $47.50 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.684M Shares 78,212 Share Price $59.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.654M Shares 21,618 Share Price $215.28 * Est. Cost/Share $176.69 Unrealized @ Report Date +11.6%
FRDM EA SERIES TRUST 0.0%
Value $4.629M Shares 137,234 Share Price $33.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.622M Shares 23,355 Share Price $197.90 * Est. Cost/Share $132.62 Unrealized @ Report Date +33.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.608M Shares 40,121 Share Price $114.85 Est. Cost/Share $11.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.56M Shares 14,583 Share Price $312.69 * Est. Cost/Share $147.05 Unrealized @ Report Date +82.0%
EEMV ISHARES INC 0.0%
Value $4.549M Shares 80,379 Share Price $56.59 Est. Cost/Share $10.05 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.544M Shares 18,197 Share Price $249.71 * Est. Cost/Share $175.76 Unrealized @ Report Date +33.3%
— ARISTA NETWORKS INC 0.0%
Value $4.527M Shares 15,610 Share Price $290.01 Est. Cost/Share $33.90 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4.505M Shares 16,637 Share Price $270.78 Est. Cost/Share $110.76 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.49M Shares 56,924 Share Price $78.88 * Est. Cost/Share $49.15 Unrealized @ Report Date +41.9%
SEIC SEI INVTS CO 0.0%
Value $4.472M Shares 62,199 Share Price $71.90 * Est. Cost/Share $56.14 Unrealized @ Report Date +15.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.437M Shares 123,138 Share Price $36.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.409M Shares 21,406 Share Price $205.97 * Est. Cost/Share $119.40 Unrealized @ Report Date +62.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.355M Shares 88,437 Share Price $49.24 Est. Cost/Share $6.28 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.353M Shares 189,694 Share Price $22.95 Est. Cost/Share $8.65 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.332M Shares 27,277 Share Price $158.82 Est. Cost/Share $12.87 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.33M Shares 87,253 Share Price $49.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $4.324M Shares 9,312 Share Price $464.35 * Est. Cost/Share $334.69 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.269M Shares 46,595 Share Price $91.62 * Est. Cost/Share $78.03 Unrealized @ Report Date +8.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.244M Shares 23,850 Share Price $177.95 * Est. Cost/Share $23.57 Unrealized @ Report Date +489.3%
IUSG ISHARES TR 0.0%
Value $4.21M Shares 35,915 Share Price $117.22 Est. Cost/Share $26.26 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.166M Shares 50,700 Share Price $82.17 * Est. Cost/Share $60.84 Unrealized @ Report Date +22.0%
DVY ISHARES TR 0.0%
Value $4.151M Shares 33,702 Share Price $123.17 Est. Cost/Share $60.61 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $4.088M Shares 150,055 Share Price $27.24 Est. Cost/Share $19.85 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.033M Shares 93,304 Share Price $43.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.005M Shares 74,035 Share Price $54.10 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.5%
— LAM RESEARCH CORP 0.0%
Value $4.005M Shares 4,122 Share Price $971.62 Est. Cost/Share $281.67 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.004M Shares 209,969 Share Price $19.07 * Est. Cost/Share $9.96 Unrealized @ Report Date +48.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.966M Shares 29,673 Share Price $133.66 * Est. Cost/Share $115.91 Unrealized @ Report Date +11.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.94M Shares 73,334 Share Price $53.73 * Est. Cost/Share $59.23 Unrealized @ Report Date -16.5%
AZTA AZENTA INC 0.0%
Value $3.922M Shares 65,065 Share Price $60.28 * Est. Cost/Share $49.81 Unrealized @ Report Date +28.6%
NKE NIKE INC 0.0%
Value $3.919M Shares 41,705 Share Price $93.97 * Est. Cost/Share $111.12 Unrealized @ Report Date -12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.908M Shares 40,411 Share Price $96.71 * Est. Cost/Share $80.17 Unrealized @ Report Date +10.3%
ARKW ARK ETF TR 0.0%
Value $3.895M Shares 46,757 Share Price $83.30 Est. Cost/Share $90.37 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $3.819M Shares 7,365 Share Price $518.53 * Est. Cost/Share $410.21 Unrealized @ Report Date +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.807M Shares 6 Share Price $634500.00 * Est. Cost/Share $363362.22 Unrealized @ Report Date +63.4%
MMM 3M CO 0.0%
Value $3.796M Shares 35,789 Share Price $106.07 * Est. Cost/Share $96.30 Unrealized @ Report Date -17.7%
PSX PHILLIPS 66 0.0%
Value $3.767M Shares 23,065 Share Price $163.32 * Est. Cost/Share $80.15 Unrealized @ Report Date +68.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.735M Shares 18,848 Share Price $198.16 * Est. Cost/Share $127.51 Unrealized @ Report Date +24.7%
XHB SPDR SER TR 0.0%
Value $3.731M Shares 33,436 Share Price $111.59 Est. Cost/Share $0.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.725M Shares 114,145 Share Price $32.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.2%
FISV FISERV INC 0.0%
Value $3.72M Shares 23,276 Share Price $159.82 * Est. Cost/Share $99.62 Unrealized @ Report Date +46.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.717M Shares 63,950 Share Price $58.12 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.696M Shares 150,418 Share Price $24.57 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.1%
ITA ISHARES TR 0.0%
Value $3.669M Shares 27,811 Share Price $131.93 Est. Cost/Share $196.59 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.651M Shares 61,236 Share Price $59.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3.621M Shares 57,255 Share Price $63.24 * Est. Cost/Share $47.73 Unrealized @ Report Date +10.1%
EFA ISHARES TR 0.0%
Value $3.62M Shares 45,327 Share Price $79.86 Est. Cost/Share $22.21 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.611M Shares 160,716 Share Price $22.47 Est. Cost/Share $7.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.564M Shares 43,905 Share Price $81.18 * Est. Cost/Share $66.80 Unrealized @ Report Date +11.7%
DON WISDOMTREE TR 0.0%
Value $3.551M Shares 72,804 Share Price $48.77 Est. Cost/Share $0.89 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.544M Shares 14,185 Share Price $249.84 Est. Cost/Share $110.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.537M Shares 20,902 Share Price $169.22 * Est. Cost/Share $132.76 Unrealized @ Report Date +38.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3.529M Shares 139,766 Share Price $25.25 Est. Cost/Share $7.85 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.52M Shares 94,954 Share Price $37.07 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3.506M Shares 97,360 Share Price $36.01 Est. Cost/Share $21.19 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.501M Shares 5,097 Share Price $686.87 * Est. Cost/Share $128.10 Unrealized @ Report Date +18.4%
SUSB ISHARES TR 0.0%
Value $3.494M Shares 142,748 Share Price $24.48 Est. Cost/Share $26.01 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.463M Shares 124,202 Share Price $27.88 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.6%
ILCG ISHARES TR 0.0%
Value $3.461M Shares 45,851 Share Price $75.48 Est. Cost/Share $81.68 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.459M Shares 17,943 Share Price $192.78 Est. Cost/Share $175.06 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.439M Shares 25,274 Share Price $136.07 Est. Cost/Share $50.64 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.429M Shares 32,187 Share Price $106.53 * Est. Cost/Share $88.59 Unrealized @ Report Date +12.6%
VGT VANGUARD WORLD FDS 0.0%
Value $3.427M Shares 6,535 Share Price $524.41 Est. Cost/Share $150.74 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.425M Shares 77,463 Share Price $44.21 * Est. Cost/Share $41.89 Unrealized @ Report Date -7.6%
CF CF INDS HLDGS INC 0.0%
Value $3.417M Shares 41,061 Share Price $83.22 * Est. Cost/Share $75.63 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $3.416M Shares 4,737 Share Price $721.13 * Est. Cost/Share $352.65 Unrealized @ Report Date +79.0%
DGRS WISDOMTREE TR 0.0%
Value $3.413M Shares 68,751 Share Price $49.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $3.394M Shares 93,843 Share Price $36.17 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $3.388M Shares 94,391 Share Price $35.89 Est. Cost/Share $19.60 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.386M Shares 48,603 Share Price $69.67 Est. Cost/Share $37.17 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.344M Shares 85,472 Share Price $39.12 Est. Cost/Share $40.61 Unrealized @ Report Date -1.9%
IBTE ISHARES TR 0.0%
Value $3.341M Shares 139,568 Share Price $23.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.338M Shares 38,971 Share Price $85.65 Est. Cost/Share $45.57 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.316M Shares 82,081 Share Price $40.40 Est. Cost/Share $5.50 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.316M Shares 73,017 Share Price $45.41 * Est. Cost/Share $35.69 Unrealized @ Report Date +14.0%
VRNS VARONIS SYS INC 0.0%
Value $3.306M Shares 70,086 Share Price $47.17 Est. Cost/Share $18.97 Unrealized @ Report Date +151.0%
IBDT ISHARES TR 0.0%
Value $3.3M Shares 132,518 Share Price $24.90 Est. Cost/Share $0.36 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.273M Shares 85,716 Share Price $38.18 Est. Cost/Share $0.26 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $3.267M Shares 72,698 Share Price $44.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $3.266M Shares 71,508 Share Price $45.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3.199M Shares 135,789 Share Price $23.56 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.185M Shares 81,426 Share Price $39.12 Est. Cost/Share $2.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.177M Shares 16,061 Share Price $197.81 * Est. Cost/Share $163.95 Unrealized @ Report Date +13.6%
ACVA ACV AUCTIONS INC 0.0%
Value $3.176M Shares 169,191 Share Price $18.77 * Est. Cost/Share $14.89 Unrealized @ Report Date +5.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.162M Shares 7,949 Share Price $397.79 Est. Cost/Share $124.35 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.156M Shares 42,312 Share Price $74.59 * Est. Cost/Share $89.87 Unrealized @ Report Date -36.7%
SHEL SHELL PLC 0.0%
Value $3.134M Shares 46,753 Share Price $67.03 Est. Cost/Share $23.78 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.132M Shares 19,013 Share Price $164.73 * Est. Cost/Share $164.62 Unrealized @ Report Date -18.4%
SLYG SPDR SER TR 0.0%
Value $3.098M Shares 35,511 Share Price $87.24 Est. Cost/Share $45.15 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.078M Shares 40,506 Share Price $75.99 Est. Cost/Share $10.81 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.055M Shares 40,009 Share Price $76.36 Est. Cost/Share $15.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.044M Shares 6,360 Share Price $478.62 * Est. Cost/Share $301.46 Unrealized @ Report Date +47.9%
MPC MARATHON PETE CORP 0.0%
Value $3.041M Shares 15,091 Share Price $201.51 * Est. Cost/Share $86.79 Unrealized @ Report Date +89.4%
OKE ONEOK INC NEW 0.0%
Value $3.015M Shares 37,603 Share Price $80.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +24.3%
MCK MCKESSON CORP 0.0%
Value $3.001M Shares 5,590 Share Price $536.85 * Est. Cost/Share $295.37 Unrealized @ Report Date +70.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.978M Shares 8,930 Share Price $333.48 * Est. Cost/Share $204.46 Unrealized @ Report Date +47.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.973M Shares 9,274 Share Price $320.57 * Est. Cost/Share $201.65 Unrealized @ Report Date +51.8%
BOTZ GLOBAL X FDS 0.0%
Value $2.963M Shares 93,140 Share Price $31.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.958M Shares 25,088 Share Price $117.90 * Est. Cost/Share $68.56 Unrealized @ Report Date +31.0%
MBND SSGA ACTIVE TR 0.0%
Value $2.947M Shares 107,041 Share Price $27.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.937M Shares 43,957 Share Price $66.82 Est. Cost/Share $42.60 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.929M Shares 14,858 Share Price $197.13 Est. Cost/Share $97.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.928M Shares 6,142 Share Price $476.72 * Est. Cost/Share $329.92 Unrealized @ Report Date +39.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.9M Shares 56,461 Share Price $51.36 Est. Cost/Share $3.24 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.89M Shares 50,718 Share Price $56.98 Est. Cost/Share $31.71 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.866M Shares 11,060 Share Price $259.13 * Est. Cost/Share $182.75 Unrealized @ Report Date +32.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.849M Shares 164,510 Share Price $17.32 Est. Cost/Share $2.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.841M Shares 99,343 Share Price $28.60 * Est. Cost/Share $38.62 Unrealized @ Report Date -17.2%
SNPS SYNOPSYS INC 0.0%
Value $2.775M Shares 4,856 Share Price $571.46 * Est. Cost/Share $386.75 Unrealized @ Report Date +42.3%
COR CENCORA INC 0.0%
Value $2.767M Shares 11,389 Share Price $242.95 * Est. Cost/Share $90.55 Unrealized @ Report Date +150.1%
ARCC ARES CAPITAL CORP 0.0%
Value $2.764M Shares 132,743 Share Price $20.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.764M Shares 45,845 Share Price $60.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.712M Shares 23,513 Share Price $115.34 * Est. Cost/Share $41.22 Unrealized @ Report Date +25.1%
F FORD MTR CO DEL 0.0%
Value $2.71M Shares 204,036 Share Price $13.28 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.693M Shares 21,350 Share Price $126.14 * Est. Cost/Share $60.41 Unrealized @ Report Date +94.2%
JSML JANUS DETROIT STR TR 0.0%
Value $2.685M Shares 44,401 Share Price $60.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $2.683M Shares 36,934 Share Price $72.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.682M Shares 41,800 Share Price $64.16 * Est. Cost/Share $60.50 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.0%
Value $2.676M Shares 83,022 Share Price $32.23 Est. Cost/Share $26.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.669M Shares 9,058 Share Price $294.66 * Est. Cost/Share $176.72 Unrealized @ Report Date +40.1%
— WOLFSPEED INC 0.0%
Value $2.649M Shares 89,808 Share Price $29.50 Est. Cost/Share $1.47 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.625M Shares 63,671 Share Price $41.23 Est. Cost/Share $48.12 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $2.577M Shares 24,603 Share Price $104.74 Est. Cost/Share $75.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.569M Shares 15,051 Share Price $170.69 * Est. Cost/Share $98.87 Unrealized @ Report Date +37.2%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.564M Shares 55,095 Share Price $46.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.564M Shares 74,753 Share Price $34.30 * Est. Cost/Share $41.16 Unrealized @ Report Date -18.4%
HYDW DBX ETF TR 0.0%
Value $2.556M Shares 55,382 Share Price $46.15 Est. Cost/Share $33.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.542M Shares 19,097 Share Price $133.11 * Est. Cost/Share $127.20 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.535M Shares 12,828 Share Price $197.61 * Est. Cost/Share $192.75 Unrealized @ Report Date -3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.533M Shares 85,457 Share Price $29.64 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 6,040 Share Price $418.05 Est. Cost/Share $280.68 Unrealized @ Report Date +50.6%
ECL ECOLAB INC 0.0%
Value $2.504M Shares 10,845 Share Price $230.89 * Est. Cost/Share $147.67 Unrealized @ Report Date +40.8%
STIP ISHARES TR 0.0%
Value $2.497M Shares 25,110 Share Price $99.44 Est. Cost/Share $24.85 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.492M Shares 11,296 Share Price $220.61 * Est. Cost/Share $146.97 Unrealized @ Report Date +38.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.486M Shares 178,223 Share Price $13.95 * Est. Cost/Share $10.93 Unrealized @ Report Date +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.459M Shares 6,927 Share Price $354.99 * Est. Cost/Share $178.18 Unrealized @ Report Date +81.0%
ACWV ISHARES INC 0.0%
Value $2.444M Shares 23,216 Share Price $105.27 Est. Cost/Share $10.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.439M Shares 25,519 Share Price $95.58 * Est. Cost/Share $68.29 Unrealized @ Report Date +23.0%
CGNX COGNEX CORP 0.0%
Value $2.414M Shares 56,899 Share Price $42.43 * Est. Cost/Share $38.72 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.412M Shares 6,944 Share Price $347.35 * Est. Cost/Share $243.25 Unrealized @ Report Date +28.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.405M Shares 49,919 Share Price $48.18 Est. Cost/Share $0.45 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $2.4M Shares 111,304 Share Price $21.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.398M Shares 46,795 Share Price $51.24 Est. Cost/Share $38.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.396M Shares 19,861 Share Price $120.64 * Est. Cost/Share $79.37 Unrealized @ Report Date +33.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.374M Shares 64,168 Share Price $37.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.373M Shares 9,040 Share Price $262.50 Est. Cost/Share $40.45 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.372M Shares 27,621 Share Price $85.88 * Est. Cost/Share $48.61 Unrealized @ Report Date +62.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.365M Shares 2,342 Share Price $1009.82 Est. Cost/Share $5.99 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.362M Shares 29,595 Share Price $79.81 * Est. Cost/Share $74.03 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.36M Shares 17,173 Share Price $137.43 * Est. Cost/Share $90.73 Unrealized @ Report Date +43.1%
CPNG COUPANG INC 0.0%
Value $2.355M Shares 132,363 Share Price $17.79 * Est. Cost/Share $22.36 Unrealized @ Report Date -26.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.354M Shares 48,886 Share Price $48.15 Est. Cost/Share $10.75 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.346M Shares 21,493 Share Price $109.15 Est. Cost/Share $57.35 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.336M Shares 27,015 Share Price $86.47 Est. Cost/Share $72.67 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.32M Shares 64,810 Share Price $35.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.308M Shares 63,614 Share Price $36.28 * Est. Cost/Share $44.79 Unrealized @ Report Date -21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.3M Shares 55,072 Share Price $41.76 Est. Cost/Share $15.11 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.283M Shares 10,245 Share Price $222.84 Est. Cost/Share $237.44 Unrealized @ Report Date -6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.272M Shares 2,013 Share Price $1128.66 * Est. Cost/Share $51.75 Unrealized @ Report Date +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.259M Shares 7,257 Share Price $311.29 * Est. Cost/Share $154.82 Unrealized @ Report Date +91.0%
ESTC ELASTIC N V 0.0%
Value $2.231M Shares 22,258 Share Price $100.23 * Est. Cost/Share $104.91 Unrealized @ Report Date +9.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.23M Shares 51,587 Share Price $43.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.1%
IBDU ISHARES TR 0.0%
Value $2.225M Shares 97,511 Share Price $22.82 Est. Cost/Share $0.49 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.22M Shares 17,046 Share Price $130.24 * Est. Cost/Share $111.68 Unrealized @ Report Date +9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.218M Shares 25,989 Share Price $85.34 * Est. Cost/Share $60.94 Unrealized @ Report Date +28.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.206M Shares 29,813 Share Price $73.99 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.1%
BP BP PLC 0.0%
Value $2.175M Shares 57,722 Share Price $37.68 Est. Cost/Share $21.85 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.171M Shares 37,229 Share Price $58.31 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.17M Shares 25,206 Share Price $86.09 * Est. Cost/Share $72.28 Unrealized @ Report Date +5.1%
RBLX ROBLOX CORP 0.0%
Value $2.129M Shares 55,756 Share Price $38.18 * Est. Cost/Share $41.78 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 0.0%
Value $2.129M Shares 54,635 Share Price $38.97 * Est. Cost/Share $24.53 Unrealized @ Report Date +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.128M Shares 23,724 Share Price $89.70 * Est. Cost/Share $71.72 Unrealized @ Report Date +14.2%
IBDV ISHARES TR 0.0%
Value $2.127M Shares 99,401 Share Price $21.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.115M Shares 2,198 Share Price $962.24 Est. Cost/Share $442.18 Unrealized @ Report Date +113.9%
EOG EOG RES INC 0.0%
Value $2.113M Shares 16,530 Share Price $127.83 * Est. Cost/Share $99.00 Unrealized @ Report Date +11.5%
DHI D R HORTON INC 0.0%
Value $2.093M Shares 12,721 Share Price $164.53 * Est. Cost/Share $87.42 Unrealized @ Report Date +68.3%
IBDW ISHARES TR 0.0%
Value $2.092M Shares 102,098 Share Price $20.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.087M Shares 23,178 Share Price $90.04 * Est. Cost/Share $65.06 Unrealized @ Report Date +25.0%
U UNITY SOFTWARE INC 0.0%
Value $2.053M Shares 76,885 Share Price $26.70 * Est. Cost/Share $40.02 Unrealized @ Report Date -21.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.049M Shares 3,687 Share Price $555.74 * Est. Cost/Share $300.36 Unrealized @ Report Date +66.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.034M Shares 29,697 Share Price $68.49 * Est. Cost/Share $45.79 Unrealized @ Report Date +40.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.023M Shares 8,683 Share Price $232.98 Est. Cost/Share $0.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.022M Shares 6,978 Share Price $289.77 * Est. Cost/Share $216.36 Unrealized @ Report Date +10.8%
PJAN INNOVATOR ETFS TR 0.0%
Value $2.02M Shares 51,650 Share Price $39.11 Est. Cost/Share $0.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.001M Shares 42,556 Share Price $47.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +30.1%
PTNQ PACER FDS TR 0.0%
Value $2.001M Shares 29,136 Share Price $68.68 Est. Cost/Share $55.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.997M Shares 7,385 Share Price $270.41 Est. Cost/Share $216.06 Unrealized @ Report Date +24.9%
IDXX IDEXX LABS INC 0.0%
Value $1.996M Shares 3,696 Share Price $540.04 Est. Cost/Share $304.03 Unrealized @ Report Date +79.7%
IBDX ISHARES TR 0.0%
Value $1.978M Shares 79,745 Share Price $24.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.974M Shares 10,804 Share Price $182.71 Est. Cost/Share $6.17 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.953M Shares 55,967 Share Price $34.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.95M Shares 7,150 Share Price $272.73 * Est. Cost/Share $224.98 Unrealized @ Report Date +26.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.946M Shares 38,636 Share Price $50.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.943M Shares 25,968 Share Price $74.82 Est. Cost/Share $76.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.938M Shares 7,603 Share Price $254.90 * Est. Cost/Share $204.14 Unrealized @ Report Date +16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.938M Shares 7,680 Share Price $252.34 * Est. Cost/Share $165.08 Unrealized @ Report Date +44.0%
AON AON PLC 0.0%
Value $1.929M Shares 5,780 Share Price $333.74 * Est. Cost/Share $176.84 Unrealized @ Report Date +73.1%
ABNB AIRBNB INC 0.0%
Value $1.926M Shares 11,674 Share Price $164.98 * Est. Cost/Share $135.73 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.922M Shares 7,765 Share Price $247.52 * Est. Cost/Share $231.83 Unrealized @ Report Date -0.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.918M Shares 68,084 Share Price $28.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.917M Shares 15,608 Share Price $122.82 * Est. Cost/Share $86.73 Unrealized @ Report Date +32.2%
GWW GRAINGER W W INC 0.0%
Value $1.917M Shares 1,884 Share Price $1017.52 * Est. Cost/Share $638.20 Unrealized @ Report Date +43.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.915M Shares 6,014 Share Price $318.42 * Est. Cost/Share $236.84 Unrealized @ Report Date +22.2%
IXUS ISHARES TR 0.0%
Value $1.914M Shares 28,212 Share Price $67.84 Est. Cost/Share $18.13 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.0%
Value $1.892M Shares 49,808 Share Price $37.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.891M Shares 27,689 Share Price $68.29 * Est. Cost/Share $56.41 Unrealized @ Report Date +18.0%
KLAC KLA CORP 0.0%
Value $1.89M Shares 2,705 Share Price $698.71 * Est. Cost/Share $389.51 Unrealized @ Report Date +62.2%
DOW DOW INC 0.0%
Value $1.88M Shares 32,460 Share Price $57.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.873M Shares 17,685 Share Price $105.91 * Est. Cost/Share $103.14 Unrealized @ Report Date +0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.871M Shares 44,440 Share Price $42.10 Est. Cost/Share $0.16 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.869M Shares 51,289 Share Price $36.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.863M Shares 27,671 Share Price $67.33 Est. Cost/Share $1.17 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.857M Shares 639 Share Price $2906.10 * Est. Cost/Share $33.11 Unrealized @ Report Date +54.4%
WWD WOODWARD INC 0.0%
Value $1.851M Shares 12,009 Share Price $154.13 * Est. Cost/Share $137.74 Unrealized @ Report Date +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.85M Shares 14,430 Share Price $128.21 * Est. Cost/Share $79.22 Unrealized @ Report Date +52.0%
— ISHARES TR 0.0%
Value $1.825M Shares 78,560 Share Price $23.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.82M Shares 18,977 Share Price $95.91 * Est. Cost/Share $75.50 Unrealized @ Report Date +14.5%
MSCI MSCI INC 0.0%
Value $1.817M Shares 3,241 Share Price $560.63 Est. Cost/Share $488.47 Unrealized @ Report Date +12.5%
ASML ASML HOLDING N V 0.0%
Value $1.814M Shares 1,869 Share Price $970.57 Est. Cost/Share $304.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.813M Shares 11,220 Share Price $161.59 * Est. Cost/Share $128.96 Unrealized @ Report Date +9.4%
TXG 10X GENOMICS INC 0.0%
Value $1.811M Shares 48,256 Share Price $37.53 * Est. Cost/Share $47.28 Unrealized @ Report Date -7.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.802M Shares 303,929 Share Price $5.93 Est. Cost/Share $0.00 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.798M Shares 30,082 Share Price $59.77 * Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
EMR EMERSON ELEC CO 0.0%
Value $1.784M Shares 15,725 Share Price $113.45 * Est. Cost/Share $82.64 Unrealized @ Report Date +20.3%
IDEV ISHARES TR 0.0%
Value $1.782M Shares 26,539 Share Price $67.15 Est. Cost/Share $4.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.78M Shares 39,253 Share Price $45.35 * Est. Cost/Share $37.18 Unrealized @ Report Date +2.2%
XEL XCEL ENERGY INC 0.0%
Value $1.778M Shares 33,085 Share Price $53.74 Est. Cost/Share $52.95 Unrealized @ Report Date +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.752M Shares 34,301 Share Price $51.08 * Est. Cost/Share $31.67 Unrealized @ Report Date +50.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.749M Shares 36,535 Share Price $47.87 * Est. Cost/Share $42.88 Unrealized @ Report Date +23.3%
MDYG SPDR SER TR 0.0%
Value $1.745M Shares 19,988 Share Price $87.30 Est. Cost/Share $1.49 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.744M Shares 26,705 Share Price $65.31 * Est. Cost/Share $44.12 Unrealized @ Report Date +28.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.737M Shares 5,786 Share Price $300.21 * Est. Cost/Share $135.78 Unrealized @ Report Date +96.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.736M Shares 70,556 Share Price $24.60 Est. Cost/Share $0.37 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.731M Shares 29,883 Share Price $57.93 * Est. Cost/Share $39.73 Unrealized @ Report Date +29.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.726M Shares 7,125 Share Price $242.25 * Est. Cost/Share $239.60 Unrealized @ Report Date -3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.716M Shares 9,282 Share Price $184.87 * Est. Cost/Share $68.69 Unrealized @ Report Date +104.3%
HSY HERSHEY CO 0.0%
Value $1.715M Shares 8,816 Share Price $194.53 * Est. Cost/Share $196.91 Unrealized @ Report Date -7.5%
EEM ISHARES TR 0.0%
Value $1.707M Shares 41,560 Share Price $41.07 Est. Cost/Share $16.43 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.706M Shares 40,093 Share Price $42.55 Est. Cost/Share $1.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.705M Shares 11,718 Share Price $145.50 * Est. Cost/Share $125.49 Unrealized @ Report Date +7.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.701M Shares 66,856 Share Price $25.44 Est. Cost/Share $2.42 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.678M Shares 15,878 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +0.0%
IGLB ISHARES TR 0.0%
Value $1.673M Shares 32,472 Share Price $51.52 Est. Cost/Share $1.26 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1.647M Shares 27,861 Share Price $59.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.643M Shares 18,799 Share Price $87.40 * Est. Cost/Share $51.74 Unrealized @ Report Date +46.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.635M Shares 44,523 Share Price $36.72 Est. Cost/Share $0.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.615M Shares 8,438 Share Price $191.40 * Est. Cost/Share $83.57 Unrealized @ Report Date +107.7%
SMH VANECK ETF TRUST 0.0%
Value $1.61M Shares 7,156 Share Price $224.99 Est. Cost/Share $20.40 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.61M Shares 41,839 Share Price $38.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.61M Shares 41,294 Share Price $38.99 * Est. Cost/Share $36.34 Unrealized @ Report Date -8.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.609M Shares 28,674 Share Price $56.11 Est. Cost/Share $14.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.599M Shares 16,107 Share Price $99.27 * Est. Cost/Share $79.20 Unrealized @ Report Date +13.1%
FAST FASTENAL CO 0.0%
Value $1.599M Shares 20,726 Share Price $77.15 * Est. Cost/Share $24.88 Unrealized @ Report Date +36.6%
SNA SNAP ON INC 0.0%
Value $1.598M Shares 5,395 Share Price $296.20 * Est. Cost/Share $163.83 Unrealized @ Report Date +64.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.597M Shares 2,848 Share Price $560.74 * Est. Cost/Share $420.81 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.59M Shares 69,093 Share Price $23.01 * Est. Cost/Share $18.98 Unrealized @ Report Date +12.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.583M Shares 5,972 Share Price $265.07 * Est. Cost/Share $97.42 Unrealized @ Report Date +84.7%
ENB ENBRIDGE INC 0.0%
Value $1.583M Shares 43,742 Share Price $36.19 * Est. Cost/Share $29.82 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.573M Shares 20,520 Share Price $76.66 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.57M Shares 6,225 Share Price $252.21 * Est. Cost/Share $154.80 Unrealized @ Report Date +22.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.558M Shares 40,274 Share Price $38.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.556M Shares 6,491 Share Price $239.72 Est. Cost/Share $73.20 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.553M Shares 67,904 Share Price $22.87 Est. Cost/Share $6.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.553M Shares 28,342 Share Price $54.80 * Est. Cost/Share $46.73 Unrealized @ Report Date +2.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.536M Shares 23,060 Share Price $66.61 * Est. Cost/Share $67.12 Unrealized @ Report Date +13.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.536M Shares 43,138 Share Price $35.61 Est. Cost/Share $0.33 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.531M Shares 19,513 Share Price $78.46 Est. Cost/Share $74.23 Unrealized @ Report Date +4.0%
KR KROGER CO 0.0%
Value $1.51M Shares 26,426 Share Price $57.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +13.7%
CBZ CBIZ INC 0.0%
Value $1.509M Shares 19,217 Share Price $78.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +244.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.507M Shares 86,578 Share Price $17.41 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.506M Shares 6,698 Share Price $224.84 * Est. Cost/Share $109.42 Unrealized @ Report Date +49.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.505M Shares 35,719 Share Price $42.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.504M Shares 10,817 Share Price $139.04 * Est. Cost/Share $85.43 Unrealized @ Report Date +43.7%
MUSA MURPHY USA INC 0.0%
Value $1.5M Shares 3,579 Share Price $419.11 * Est. Cost/Share $247.46 Unrealized @ Report Date +56.6%
DOCU DOCUSIGN INC 0.0%
Value $1.497M Shares 25,141 Share Price $59.54 * Est. Cost/Share $88.70 Unrealized @ Report Date -36.4%
XT ISHARES TR 0.0%
Value $1.488M Shares 24,957 Share Price $59.62 Est. Cost/Share $22.19 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.484M Shares 23,970 Share Price $61.91 Est. Cost/Share $26.30 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.46M Shares 11,372 Share Price $128.39 * Est. Cost/Share $93.07 Unrealized @ Report Date +21.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.458M Shares 20,028 Share Price $72.80 Est. Cost/Share $0.07 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.45M Shares 25,146 Share Price $57.66 * Est. Cost/Share $51.94 Unrealized @ Report Date -2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.448M Shares 2,770 Share Price $522.74 Est. Cost/Share $443.12 Unrealized @ Report Date +16.6%
NDSN NORDSON CORP 0.0%
Value $1.447M Shares 5,271 Share Price $274.52 * Est. Cost/Share $138.54 Unrealized @ Report Date +83.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.445M Shares 35,864 Share Price $40.29 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.5%
CDW CDW CORP 0.0%
Value $1.445M Shares 5,648 Share Price $255.84 * Est. Cost/Share $158.82 Unrealized @ Report Date +45.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.443M Shares 44,677 Share Price $32.30 Est. Cost/Share $23.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.44M Shares 9,814 Share Price $146.73 * Est. Cost/Share $107.76 Unrealized @ Report Date +30.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.434M Shares 26,785 Share Price $53.54 * Est. Cost/Share $23.47 Unrealized @ Report Date +101.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.425M Shares 88,348 Share Price $16.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.413M Shares 829 Share Price $1704.46 * Est. Cost/Share $66.41 Unrealized @ Report Date +37.3%
AGNC AGNC INVT CORP 0.0%
Value $1.413M Shares 142,747 Share Price $9.90 Est. Cost/Share $0.70 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.408M Shares 61,882 Share Price $22.75 Est. Cost/Share $15.60 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.4M Shares 13,807 Share Price $101.40 * Est. Cost/Share $70.81 Unrealized @ Report Date +27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.399M Shares 1,487 Share Price $940.82 * Est. Cost/Share $27.05 Unrealized @ Report Date +412.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.395M Shares 47,820 Share Price $29.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.394M Shares 17,940 Share Price $77.70 Est. Cost/Share $7.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.39M Shares 11,371 Share Price $122.24 * Est. Cost/Share $114.07 Unrealized @ Report Date +3.3%
IAPR INNOVATOR ETFS TR 0.0%
Value $1.388M Shares 51,091 Share Price $27.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.385M Shares 5,477 Share Price $252.88 * Est. Cost/Share $184.22 Unrealized @ Report Date +26.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.38M Shares 5,076 Share Price $271.87 * Est. Cost/Share $205.51 Unrealized @ Report Date +18.4%
CRVO CERVOMED INC 0.0%
Value $1.377M Shares 59,088 Share Price $23.30 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.5%
HUBG HUB GROUP INC 0.0%
Value $1.377M Shares 31,866 Share Price $43.21 Est. Cost/Share $43.56 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.372M Shares 3,128 Share Price $438.62 * Est. Cost/Share $263.29 Unrealized @ Report Date +48.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.366M Shares 11,082 Share Price $123.26 Est. Cost/Share $22.23 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.365M Shares 16,626 Share Price $82.10 * Est. Cost/Share $62.46 Unrealized @ Report Date +20.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.36M Shares 12,155 Share Price $111.89 * Est. Cost/Share $79.75 Unrealized @ Report Date +31.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.356M Shares 21,999 Share Price $61.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.351M Shares 11,509 Share Price $117.39 * Est. Cost/Share $82.11 Unrealized @ Report Date +20.1%
IAU ISHARES GOLD TR 0.0%
Value $1.348M Shares 32,076 Share Price $42.03 Est. Cost/Share $19.28 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1.343M Shares 44,277 Share Price $30.33 Est. Cost/Share $15.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.342M Shares 11,763 Share Price $114.09 * Est. Cost/Share $72.24 Unrealized @ Report Date +25.4%
PPG PPG INDS INC 0.0%
Value $1.336M Shares 9,220 Share Price $144.90 * Est. Cost/Share $116.68 Unrealized @ Report Date +16.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.335M Shares 14,074 Share Price $94.86 Est. Cost/Share $0.09 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.335M Shares 6,519 Share Price $204.79 * Est. Cost/Share $138.95 Unrealized @ Report Date +40.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.33M Shares 22,444 Share Price $59.26 * Est. Cost/Share $51.51 Unrealized @ Report Date +11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.325M Shares 12,701 Share Price $104.32 * Est. Cost/Share $87.16 Unrealized @ Report Date +12.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.325M Shares 68,698 Share Price $19.29 Est. Cost/Share $0.50 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.319M Shares 21,866 Share Price $60.32 Est. Cost/Share $9.52 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.316M Shares 9,211 Share Price $142.87 * Est. Cost/Share $81.88 Unrealized @ Report Date +60.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.309M Shares 20,125 Share Price $65.04 * Est. Cost/Share $42.89 Unrealized @ Report Date +41.9%
— ANSYS INC 0.0%
Value $1.302M Shares 3,750 Share Price $347.20 Est. Cost/Share $202.80 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.294M Shares 51,667 Share Price $25.04 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.0%
SPIP SPDR SER TR 0.0%
Value $1.291M Shares 50,396 Share Price $25.62 Est. Cost/Share $0.12 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.289M Shares 44,828 Share Price $28.75 Est. Cost/Share $40.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.287M Shares 9,281 Share Price $138.67 * Est. Cost/Share $102.37 Unrealized @ Report Date +25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.286M Shares 8,224 Share Price $156.37 Est. Cost/Share $113.66 Unrealized @ Report Date +35.3%
WELL WELLTOWER INC 0.0%
Value $1.282M Shares 13,721 Share Price $93.43 * Est. Cost/Share $69.38 Unrealized @ Report Date +25.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.279M Shares 13,383 Share Price $95.57 Est. Cost/Share $90.06 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.278M Shares 4,919 Share Price $259.81 * Est. Cost/Share $142.00 Unrealized @ Report Date +55.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.278M Shares 10,359 Share Price $123.37 * Est. Cost/Share $53.47 Unrealized @ Report Date +126.1%
IJS ISHARES TR 0.0%
Value $1.278M Shares 12,438 Share Price $102.75 Est. Cost/Share $31.69 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.278M Shares 13,527 Share Price $94.48 Est. Cost/Share $77.56 Unrealized @ Report Date +22.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.276M Shares 17,581 Share Price $72.58 * Est. Cost/Share $29.44 Unrealized @ Report Date +127.1%
ICFI ICF INTL INC 0.0%
Value $1.275M Shares 8,467 Share Price $150.58 * Est. Cost/Share $70.54 Unrealized @ Report Date +105.3%
TPR TAPESTRY INC 0.0%
Value $1.275M Shares 26,859 Share Price $47.47 * Est. Cost/Share $36.08 Unrealized @ Report Date +13.9%
MGEE MGE ENERGY INC 0.0%
Value $1.273M Shares 16,173 Share Price $78.71 * Est. Cost/Share $56.10 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC 0.0%
Value $1.271M Shares 12,014 Share Price $105.79 * Est. Cost/Share $99.87 Unrealized @ Report Date -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.262M Shares 12,244 Share Price $103.07 * Est. Cost/Share $65.30 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.261M Shares 5,919 Share Price $213.04 * Est. Cost/Share $166.39 Unrealized @ Report Date +21.6%
AME AMETEK INC 0.0%
Value $1.259M Shares 6,883 Share Price $182.91 * Est. Cost/Share $147.85 Unrealized @ Report Date +15.0%
XYZ BLOCK INC 0.0%
Value $1.257M Shares 14,859 Share Price $84.60 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.251M Shares 21,546 Share Price $58.06 Est. Cost/Share $2.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.247M Shares 3,803 Share Price $327.90 * Est. Cost/Share $445.26 Unrealized @ Report Date -34.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.246M Shares 50,890 Share Price $24.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $1.242M Shares 26,698 Share Price $46.52 Est. Cost/Share $33.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.238M Shares 20,382 Share Price $60.74 * Est. Cost/Share $33.41 Unrealized @ Report Date +70.2%
— DISCOVER FINL SVCS 0.0%
Value $1.234M Shares 9,411 Share Price $131.12 Est. Cost/Share $95.66 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $1.233M Shares 48,316 Share Price $25.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.233M Shares 21,853 Share Price $56.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.232M Shares 9,422 Share Price $130.76 Est. Cost/Share $82.91 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.232M Shares 11,354 Share Price $108.51 Est. Cost/Share $0.38 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.23M Shares 5,767 Share Price $213.28 * Est. Cost/Share $152.87 Unrealized @ Report Date +28.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.227M Shares 9,011 Share Price $136.17 * Est. Cost/Share $124.01 Unrealized @ Report Date +0.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.221M Shares 70,269 Share Price $17.38 * Est. Cost/Share $22.20 Unrealized @ Report Date -12.7%
MCO MOODYS CORP 0.0%
Value $1.214M Shares 3,090 Share Price $392.88 * Est. Cost/Share $276.30 Unrealized @ Report Date +37.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1.212M Shares 14,257 Share Price $85.01 Est. Cost/Share $80.74 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.21M Shares 32,176 Share Price $37.61 * Est. Cost/Share $30.74 Unrealized @ Report Date +18.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $1.204M Shares 24,536 Share Price $49.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.203M Shares 46,651 Share Price $25.79 Est. Cost/Share $11.90 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.199M Shares 18,446 Share Price $65.00 Est. Cost/Share $37.31 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.197M Shares 16,923 Share Price $70.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.19M Shares 6,676 Share Price $178.25 * Est. Cost/Share $129.19 Unrealized @ Report Date +11.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.186M Shares 29,003 Share Price $40.89 Est. Cost/Share $22.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.186M Shares 1,437 Share Price $825.33 * Est. Cost/Share $654.48 Unrealized @ Report Date +23.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.182M Shares 18,818 Share Price $62.81 Est. Cost/Share $61.09 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.173M Shares 13,580 Share Price $86.38 * Est. Cost/Share $40.53 Unrealized @ Report Date +103.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.167M Shares 7,459 Share Price $156.46 * Est. Cost/Share $104.35 Unrealized @ Report Date +27.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.163M Shares 75,100 Share Price $15.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.161M Shares 16,900 Share Price $68.70 * Est. Cost/Share $67.74 Unrealized @ Report Date +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.157M Shares 9,520 Share Price $121.53 Est. Cost/Share $103.08 Unrealized @ Report Date +17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.154M Shares 5,558 Share Price $207.63 * Est. Cost/Share $160.78 Unrealized @ Report Date +18.4%
H HYATT HOTELS CORP 0.0%
Value $1.154M Shares 7,230 Share Price $159.61 * Est. Cost/Share $133.46 Unrealized @ Report Date +4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.149M Shares 31,074 Share Price $36.98 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.14M Shares 754 Share Price $1511.94 * Est. Cost/Share $1035.43 Unrealized @ Report Date +58.1%
FE FIRSTENERGY CORP 0.0%
Value $1.139M Shares 29,498 Share Price $38.61 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.3%
KAPR INNOVATOR ETFS TR 0.0%
Value $1.138M Shares 36,510 Share Price $31.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.128M Shares 19,035 Share Price $59.26 * Est. Cost/Share $40.97 Unrealized @ Report Date +41.6%
ANDE ANDERSONS INC 0.0%
Value $1.125M Shares 19,615 Share Price $57.35 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.117M Shares 15,761 Share Price $70.87 * Est. Cost/Share $56.94 Unrealized @ Report Date +19.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.107M Shares 13,470 Share Price $82.18 Est. Cost/Share $85.64 Unrealized @ Report Date -5.3%
DTE DTE ENERGY CO 0.0%
Value $1.105M Shares 9,851 Share Price $112.17 * Est. Cost/Share $99.64 Unrealized @ Report Date +1.2%
IOCT INNOVATOR ETFS TR 0.0%
Value $1.094M Shares 37,838 Share Price $28.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.09M Shares 34,286 Share Price $31.79 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.087M Shares 22,535 Share Price $48.24 Est. Cost/Share $3.80 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.081M Shares 27,276 Share Price $39.63 Est. Cost/Share $3.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.081M Shares 4,930 Share Price $219.27 * Est. Cost/Share $182.43 Unrealized @ Report Date +13.0%
AOM ISHARES TR 0.0%
Value $1.081M Shares 25,267 Share Price $42.78 Est. Cost/Share $6.04 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.079M Shares 8,005 Share Price $134.79 Est. Cost/Share $50.32 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.074M Shares 15,152 Share Price $70.88 Est. Cost/Share $63.04 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.07M Shares 7,188 Share Price $148.86 * Est. Cost/Share $99.38 Unrealized @ Report Date +32.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.07M Shares 23,583 Share Price $45.37 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.4%
HPQ HP INC 0.0%
Value $1.067M Shares 35,306 Share Price $30.22 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.5%
IBB ISHARES TR 0.0%
Value $1.061M Shares 7,736 Share Price $137.15 Est. Cost/Share $114.25 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $1.06M Shares 12,776 Share Price $82.97 Est. Cost/Share $31.33 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.06M Shares 12,654 Share Price $83.77 * Est. Cost/Share $112.21 Unrealized @ Report Date -29.5%
IR INGERSOLL RAND INC 0.0%
Value $1.057M Shares 11,129 Share Price $94.98 * Est. Cost/Share $42.09 Unrealized @ Report Date +102.8%
AZO AUTOZONE INC 0.0%
Value $1.056M Shares 335 Share Price $3152.24 * Est. Cost/Share $1804.66 Unrealized @ Report Date +58.4%
EXC EXELON CORP 0.0%
Value $1.052M Shares 27,995 Share Price $37.58 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.5%
CSM PROSHARES TR 0.0%
Value $1.05M Shares 17,292 Share Price $60.72 Est. Cost/Share $70.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.047M Shares 29,192 Share Price $35.87 Est. Cost/Share $31.97 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.047M Shares 36,958 Share Price $28.33 Est. Cost/Share $10.36 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $1.047M Shares 46,114 Share Price $22.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.046M Shares 53,477 Share Price $19.56 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.043M Shares 847 Share Price $1231.40 * Est. Cost/Share $583.75 Unrealized @ Report Date +70.9%
IWY ISHARES TR 0.0%
Value $1.041M Shares 5,334 Share Price $195.16 Est. Cost/Share $62.54 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.038M Shares 2,894 Share Price $358.67 * Est. Cost/Share $172.10 Unrealized @ Report Date +137.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.038M Shares 16,523 Share Price $62.82 * Est. Cost/Share $66.97 Unrealized @ Report Date -18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.037M Shares 71,199 Share Price $14.56 * Est. Cost/Share $17.66 Unrealized @ Report Date -19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.035M Shares 1,685 Share Price $614.24 * Est. Cost/Share $325.34 Unrealized @ Report Date +66.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.027M Shares 4,143 Share Price $247.89 * Est. Cost/Share $165.03 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.0%
Value $1.027M Shares 7,949 Share Price $129.20 * Est. Cost/Share $94.64 Unrealized @ Report Date +25.0%
RMD RESMED INC 0.0%
Value $1.026M Shares 5,183 Share Price $197.95 * Est. Cost/Share $202.59 Unrealized @ Report Date -11.0%
NOCT INNOVATOR ETFS TR 0.0%
Value $1.024M Shares 21,515 Share Price $47.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.02M Shares 18,742 Share Price $54.42 Est. Cost/Share $18.80 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.016M Shares 15,412 Share Price $65.92 Est. Cost/Share $64.30 Unrealized @ Report Date +0.7%
NC NACCO INDS INC 0.0%
Value $1.015M Shares 33,615 Share Price $30.19 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.014M Shares 21,164 Share Price $47.91 Est. Cost/Share $5.93 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.013M Shares 35,177 Share Price $28.80 Est. Cost/Share $0.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.007M Shares 10,358 Share Price $97.22 * Est. Cost/Share $78.53 Unrealized @ Report Date +14.3%
IMCB ISHARES TR 0.0%
Value $1.005M Shares 13,798 Share Price $72.84 Est. Cost/Share $56.66 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.004M Shares 26,341 Share Price $38.12 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $999K Shares 23,775 Share Price $42.02 * Est. Cost/Share $44.05 Unrealized @ Report Date -14.7%
MET METLIFE INC 0.0%
Value $996K Shares 13,433 Share Price $74.15 * Est. Cost/Share $52.71 Unrealized @ Report Date +25.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $993K Shares 8,762 Share Price $113.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $992K Shares 19,686 Share Price $50.39 * Est. Cost/Share $45.90 Unrealized @ Report Date +0.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $989K Shares 18,405 Share Price $53.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $988K Shares 12,278 Share Price $80.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $987K Shares 14,882 Share Price $66.32 Est. Cost/Share $43.41 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $986K Shares 10,945 Share Price $90.09 Est. Cost/Share $87.86 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $983K Shares 10,177 Share Price $96.59 * Est. Cost/Share $78.88 Unrealized @ Report Date +9.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $979K Shares 35,269 Share Price $27.76 Est. Cost/Share $0.09 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $977K Shares 16,673 Share Price $58.60 Est. Cost/Share $59.88 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $976K Shares 38,044 Share Price $25.65 Est. Cost/Share $0.15 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $976K Shares 35,683 Share Price $27.35 Est. Cost/Share $32.04 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $970K Shares 26,441 Share Price $36.69 Est. Cost/Share $38.85 Unrealized @ Report Date -6.9%
IJK ISHARES TR 0.0%
Value $967K Shares 10,598 Share Price $91.24 Est. Cost/Share $69.91 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $966K Shares 18,744 Share Price $51.54 * Est. Cost/Share $33.46 Unrealized @ Report Date +48.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $962K Shares 37,111 Share Price $25.92 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $961K Shares 16,413 Share Price $58.55 Est. Cost/Share $0.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $961K Shares 19,147 Share Price $50.19 * Est. Cost/Share $46.37 Unrealized @ Report Date -9.9%
STRV EA SERIES TRUST 0.0%
Value $960K Shares 28,506 Share Price $33.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $959K Shares 15,622 Share Price $61.39 Est. Cost/Share $70.76 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $957K Shares 24,266 Share Price $39.44 * Est. Cost/Share $32.41 Unrealized @ Report Date +5.3%
CSL CARLISLE COS INC 0.0%
Value $957K Shares 2,443 Share Price $391.73 * Est. Cost/Share $159.52 Unrealized @ Report Date +108.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $954K Shares 12,131 Share Price $78.64 Est. Cost/Share $0.07 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $953K Shares 43,117 Share Price $22.10 Est. Cost/Share $28.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $950K Shares 7,341 Share Price $129.41 * Est. Cost/Share $89.36 Unrealized @ Report Date +21.8%
WMK WEIS MKTS INC 0.0%
Value $948K Shares 14,716 Share Price $64.42 * Est. Cost/Share $40.29 Unrealized @ Report Date +49.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $947K Shares 10,416 Share Price $90.92 * Est. Cost/Share $72.02 Unrealized @ Report Date +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $947K Shares 12,115 Share Price $78.17 * Est. Cost/Share $53.22 Unrealized @ Report Date +28.7%
AMSF AMERISAFE INC 0.0%
Value $943K Shares 18,787 Share Price $50.19 * Est. Cost/Share $34.14 Unrealized @ Report Date +26.2%
— NV5 GLOBAL INC 0.0%
Value $938K Shares 9,572 Share Price $97.99 Est. Cost/Share $0.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $937K Shares 17,044 Share Price $54.98 * Est. Cost/Share $47.88 Unrealized @ Report Date -0.6%
UNF UNIFIRST CORP MASS 0.0%
Value $936K Shares 5,399 Share Price $173.37 * Est. Cost/Share $136.32 Unrealized @ Report Date +22.7%
LTC LTC PPTYS INC 0.0%
Value $934K Shares 28,724 Share Price $32.52 Est. Cost/Share $36.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $934K Shares 1,378 Share Price $677.79 * Est. Cost/Share $534.60 Unrealized @ Report Date +23.0%
ARTY ISHARES TR 0.0%
Value $934K Shares 27,202 Share Price $34.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $933K Shares 25,068 Share Price $37.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $932K Shares 2,386 Share Price $390.61 * Est. Cost/Share $342.67 Unrealized @ Report Date +34.9%
MGK VANGUARD WORLD FD 0.0%
Value $930K Shares 3,244 Share Price $286.68 Est. Cost/Share $63.12 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $928K Shares 31,953 Share Price $29.04 * Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
EXPO EXPONENT INC 0.0%
Value $928K Shares 11,220 Share Price $82.71 * Est. Cost/Share $50.05 Unrealized @ Report Date +60.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $925K Shares 24,049 Share Price $38.46 Est. Cost/Share $13.04 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $925K Shares 38,280 Share Price $24.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $922K Shares 69,205 Share Price $13.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $921K Shares 5,992 Share Price $153.70 Est. Cost/Share $125.15 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $917K Shares 8,613 Share Price $106.47 Est. Cost/Share $0.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $913K Shares 10,482 Share Price $87.10 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $913K Shares 11,836 Share Price $77.14 * Est. Cost/Share $50.49 Unrealized @ Report Date +56.5%
HUM HUMANA INC 0.0%
Value $909K Shares 2,623 Share Price $346.55 * Est. Cost/Share $425.45 Unrealized @ Report Date -13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $908K Shares 10,522 Share Price $86.30 * Est. Cost/Share $53.19 Unrealized @ Report Date +40.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $906K Shares 25,990 Share Price $34.86 Est. Cost/Share $4.04 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $906K Shares 12,616 Share Price $71.81 * Est. Cost/Share $61.45 Unrealized @ Report Date +9.6%
EBAY EBAY INC. 0.0%
Value $902K Shares 17,090 Share Price $52.78 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
EJUL INNOVATOR ETFS TR 0.0%
Value $902K Shares 37,910 Share Price $23.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $899K Shares 5,225 Share Price $172.06 * Est. Cost/Share $101.23 Unrealized @ Report Date +44.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $895K Shares 8,769 Share Price $102.06 Est. Cost/Share $29.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $893K Shares 5,763 Share Price $154.95 * Est. Cost/Share $125.44 Unrealized @ Report Date +9.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $892K Shares 48,948 Share Price $18.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $891K Shares 56,492 Share Price $15.77 * Est. Cost/Share $32.00 Unrealized @ Report Date -47.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $882K Shares 23,549 Share Price $37.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $874K Shares 13,689 Share Price $63.85 Est. Cost/Share $0.10 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 0.0%
Value $872K Shares 19,171 Share Price $45.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $869K Shares 11,416 Share Price $76.12 Est. Cost/Share $3.24 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $869K Shares 2,777 Share Price $312.93 * Est. Cost/Share $134.98 Unrealized @ Report Date +105.9%
ILCV ISHARES TR 0.0%
Value $866K Shares 11,270 Share Price $76.84 Est. Cost/Share $73.19 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $866K Shares 41,137 Share Price $21.05 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $866K Shares 25,824 Share Price $33.53 * Est. Cost/Share $48.42 Unrealized @ Report Date -24.4%
LONZ PIMCO ETF TR 0.0%
Value $862K Shares 16,852 Share Price $51.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $856K Shares 11,639 Share Price $73.55 * Est. Cost/Share $75.50 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $855K Shares 17,871 Share Price $47.84 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.4%
PI IMPINJ INC 0.0%
Value $854K Shares 6,654 Share Price $128.34 * Est. Cost/Share $94.32 Unrealized @ Report Date +11.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $853K Shares 44,230 Share Price $19.29 Est. Cost/Share $2.91 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $853K Shares 6,932 Share Price $123.05 * Est. Cost/Share $83.97 Unrealized @ Report Date +38.4%
ARKQ ARK ETF TR 0.0%
Value $851K Shares 15,556 Share Price $54.71 Est. Cost/Share $24.87 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $847K Shares 10,367 Share Price $81.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +49.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $844K Shares 15,602 Share Price $54.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $843K Shares 1,855 Share Price $454.45 Est. Cost/Share $411.22 Unrealized @ Report Date +11.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $840K Shares 3,846 Share Price $218.41 Est. Cost/Share $162.82 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $835K Shares 5,746 Share Price $145.32 Est. Cost/Share $75.22 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $834K Shares 37,618 Share Price $22.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $834K Shares 22,981 Share Price $36.29 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.4%
EJAN INNOVATOR ETFS TR 0.0%
Value $833K Shares 28,795 Share Price $28.93 Est. Cost/Share $0.13 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $832K Shares 16,974 Share Price $49.02 Est. Cost/Share $35.10 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 0.0%
Value $831K Shares 29,197 Share Price $28.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $831K Shares 5,446 Share Price $152.59 Est. Cost/Share $72.69 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $829K Shares 10,463 Share Price $79.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $825K Shares 38,988 Share Price $21.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $821K Shares 6,220 Share Price $131.99 * Est. Cost/Share $108.57 Unrealized @ Report Date +13.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $818K Shares 13,087 Share Price $62.50 * Est. Cost/Share $110.11 Unrealized @ Report Date -38.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $816K Shares 42,462 Share Price $19.22 Est. Cost/Share $0.77 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $815K Shares 6,597 Share Price $123.54 Est. Cost/Share $108.42 Unrealized @ Report Date +15.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $811K Shares 7,211 Share Price $112.47 * Est. Cost/Share $65.12 Unrealized @ Report Date +57.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $810K Shares 1,971 Share Price $410.96 * Est. Cost/Share $303.29 Unrealized @ Report Date +27.8%
SOXX ISHARES TR 0.0%
Value $810K Shares 3,587 Share Price $225.82 Est. Cost/Share $51.43 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $806K Shares 12,063 Share Price $66.82 * Est. Cost/Share $54.60 Unrealized @ Report Date +5.5%
VHT VANGUARD WORLD FDS 0.0%
Value $802K Shares 2,963 Share Price $270.67 Est. Cost/Share $191.59 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $801K Shares 50,656 Share Price $15.81 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.0%
IYJ ISHARES TR 0.0%
Value $800K Shares 6,363 Share Price $125.73 Est. Cost/Share $137.39 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $798K Shares 12,117 Share Price $65.86 Est. Cost/Share $0.06 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $798K Shares 3,703 Share Price $215.50 * Est. Cost/Share $279.22 Unrealized @ Report Date -16.1%
ISTB ISHARES TR 0.0%
Value $797K Shares 16,798 Share Price $47.45 Est. Cost/Share $3.12 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $797K Shares 18,360 Share Price $43.41 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.0%
AEE AMEREN CORP 0.0%
Value $784K Shares 10,599 Share Price $73.97 * Est. Cost/Share $69.91 Unrealized @ Report Date -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $783K Shares 3,505 Share Price $223.40 * Est. Cost/Share $150.85 Unrealized @ Report Date +32.6%
KKR KKR & CO INC 0.0%
Value $783K Shares 7,784 Share Price $100.59 * Est. Cost/Share $45.84 Unrealized @ Report Date +98.5%
MTB M & T BK CORP 0.0%
Value $783K Shares 5,385 Share Price $145.40 * Est. Cost/Share $134.92 Unrealized @ Report Date -3.2%
MKC MCCORMICK & CO INC 0.0%
Value $781K Shares 10,172 Share Price $76.78 * Est. Cost/Share $68.42 Unrealized @ Report Date -5.4%
HUBS HUBSPOT INC 0.0%
Value $779K Shares 1,243 Share Price $626.71 * Est. Cost/Share $476.44 Unrealized @ Report Date +26.1%
SLQT SELECTQUOTE INC 0.0%
Value $777K Shares 388,645 Share Price $2.00 * Est. Cost/Share $12.49 Unrealized @ Report Date -88.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $775K Shares 582 Share Price $1331.62 * Est. Cost/Share $1070.09 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $774K Shares 43,671 Share Price $17.72 * Est. Cost/Share $14.03 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $766K Shares 2,628 Share Price $291.48 * Est. Cost/Share $191.64 Unrealized @ Report Date +45.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 12,923 Share Price $59.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $765K Shares 24,488 Share Price $31.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $764K Shares 10,219 Share Price $74.76 * Est. Cost/Share $66.95 Unrealized @ Report Date -2.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $763K Shares 11,852 Share Price $64.38 Est. Cost/Share $13.05 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $756K Shares 48,052 Share Price $15.73 Est. Cost/Share $0.67 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $756K Shares 11,524 Share Price $65.60 Est. Cost/Share $46.69 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $754K Shares 18,428 Share Price $40.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $752K Shares 6,114 Share Price $123.00 * Est. Cost/Share $107.04 Unrealized @ Report Date +3.9%
— PROSHARES TR 0.0%
Value $751K Shares 63,289 Share Price $11.87 Est. Cost/Share $11.52 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $751K Shares 10,129 Share Price $74.14 * Est. Cost/Share $69.03 Unrealized @ Report Date -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $748K Shares 39,880 Share Price $18.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $748K Shares 22,331 Share Price $33.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $748K Shares 7,203 Share Price $103.85 Est. Cost/Share $39.15 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $747K Shares 22,649 Share Price $32.98 * Est. Cost/Share $27.00 Unrealized @ Report Date +12.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $746K Shares 8,612 Share Price $86.62 Est. Cost/Share $0.09 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $744K Shares 8,644 Share Price $86.07 * Est. Cost/Share $48.64 Unrealized @ Report Date +23.8%
KVUE KENVUE INC 0.0%
Value $742K Shares 34,582 Share Price $21.46 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $741K Shares 36,061 Share Price $20.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $740K Shares 8,276 Share Price $89.42 * Est. Cost/Share $65.92 Unrealized @ Report Date +21.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $734K Shares 10,138 Share Price $72.40 Est. Cost/Share $58.40 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $732K Shares 63,629 Share Price $11.50 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.0%
Value $732K Shares 6,157 Share Price $118.89 * Est. Cost/Share $70.35 Unrealized @ Report Date +58.1%
VMC VULCAN MATLS CO 0.0%
Value $731K Shares 2,680 Share Price $272.76 * Est. Cost/Share $165.06 Unrealized @ Report Date +47.2%
VSGX VANGUARD WORLD FD 0.0%
Value $726K Shares 12,632 Share Price $57.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $726K Shares 11,459 Share Price $63.36 Est. Cost/Share $15.10 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $723K Shares 7,117 Share Price $101.59 Est. Cost/Share $34.04 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $722K Shares 9,256 Share Price $78.00 * Est. Cost/Share $70.94 Unrealized @ Report Date +4.9%
PRI PRIMERICA INC 0.0%
Value $714K Shares 2,822 Share Price $253.01 * Est. Cost/Share $219.45 Unrealized @ Report Date +7.8%
XBI SPDR SER TR 0.0%
Value $714K Shares 7,524 Share Price $94.90 Est. Cost/Share $4.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $710K Shares 5,352 Share Price $132.66 * Est. Cost/Share $127.56 Unrealized @ Report Date +6.6%
IYE ISHARES TR 0.0%
Value $709K Shares 14,360 Share Price $49.37 Est. Cost/Share $30.63 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $706K Shares 27,846 Share Price $25.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $704K Shares 8,886 Share Price $79.23 Est. Cost/Share $87.23 Unrealized @ Report Date -7.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $703K Shares 32,397 Share Price $21.70 Est. Cost/Share $33.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $698K Shares 11,068 Share Price $63.06 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.8%
TBG EA SERIES TRUST 0.0%
Value $697K Shares 23,602 Share Price $29.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $696K Shares 15,911 Share Price $43.74 Est. Cost/Share $47.50 Unrealized @ Report Date -8.9%
EIX EDISON INTL 0.0%
Value $695K Shares 9,820 Share Price $70.77 * Est. Cost/Share $56.42 Unrealized @ Report Date +11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $695K Shares 13,442 Share Price $51.70 * Est. Cost/Share $47.01 Unrealized @ Report Date +5.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $692K Shares 9,175 Share Price $75.42 Est. Cost/Share $4.97 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $691K Shares 18,102 Share Price $38.17 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.4%
VEEV VEEVA SYS INC 0.0%
Value $687K Shares 2,966 Share Price $231.63 * Est. Cost/Share $221.57 Unrealized @ Report Date -2.6%
MOD MODINE MFG CO 0.0%
Value $686K Shares 7,209 Share Price $95.16 * Est. Cost/Share $41.93 Unrealized @ Report Date +84.4%
ATO ATMOS ENERGY CORP 0.0%
Value $685K Shares 5,764 Share Price $118.84 * Est. Cost/Share $102.62 Unrealized @ Report Date +6.8%
LGLV SPDR SER TR 0.0%
Value $683K Shares 4,386 Share Price $155.72 Est. Cost/Share $130.60 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $682K Shares 1,723 Share Price $395.82 * Est. Cost/Share $335.67 Unrealized @ Report Date +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $682K Shares 4,417 Share Price $154.40 * Est. Cost/Share $113.71 Unrealized @ Report Date +17.1%
USXF ISHARES TR 0.0%
Value $682K Shares 15,098 Share Price $45.17 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $680K Shares 26,198 Share Price $25.96 Est. Cost/Share $0.43 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $677K Shares 1,674 Share Price $404.42 * Est. Cost/Share $297.02 Unrealized @ Report Date +18.4%
LII LENNOX INTL INC 0.0%
Value $673K Shares 1,376 Share Price $489.10 * Est. Cost/Share $310.81 Unrealized @ Report Date +43.8%
IXJ ISHARES TR 0.0%
Value $673K Shares 7,225 Share Price $93.15 Est. Cost/Share $59.67 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $667K Shares 5,623 Share Price $118.62 * Est. Cost/Share $97.62 Unrealized @ Report Date +14.0%
EL LAUDER ESTEE COS INC 0.0%
Value $667K Shares 4,326 Share Price $154.18 * Est. Cost/Share $180.60 Unrealized @ Report Date -24.4%
NTAP NETAPP INC 0.0%
Value $667K Shares 6,352 Share Price $105.01 * Est. Cost/Share $71.83 Unrealized @ Report Date +24.2%
MUST COLUMBIA ETF TR I 0.0%
Value $666K Shares 32,220 Share Price $20.67 Est. Cost/Share $19.97 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $661K Shares 4,456 Share Price $148.34 * Est. Cost/Share $73.07 Unrealized @ Report Date +67.2%
— APTIV PLC 0.0%
Value $659K Shares 8,268 Share Price $79.70 Est. Cost/Share $22.84 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $659K Shares 16,371 Share Price $40.25 Est. Cost/Share $40.19 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $658K Shares 18,894 Share Price $34.83 Est. Cost/Share $50.05 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $658K Shares 20,949 Share Price $31.41 Est. Cost/Share $31.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $655K Shares 23,788 Share Price $27.53 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $653K Shares 6,381 Share Price $102.34 * Est. Cost/Share $74.57 Unrealized @ Report Date +12.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $650K Shares 30,867 Share Price $21.06 Est. Cost/Share $5.92 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $649K Shares 2,478 Share Price $261.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +45.6%
PINS PINTEREST INC 0.0%
Value $648K Shares 18,680 Share Price $34.69 * Est. Cost/Share $57.05 Unrealized @ Report Date -36.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $648K Shares 13,447 Share Price $48.19 Est. Cost/Share $1.29 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $643K Shares 9,395 Share Price $68.44 * Est. Cost/Share $40.54 Unrealized @ Report Date +50.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $643K Shares 4,664 Share Price $137.86 Est. Cost/Share $115.06 Unrealized @ Report Date +18.7%
PTC PTC INC 0.0%
Value $641K Shares 3,391 Share Price $189.03 * Est. Cost/Share $156.80 Unrealized @ Report Date +14.9%
DASH DOORDASH INC 0.0%
Value $636K Shares 4,621 Share Price $137.63 * Est. Cost/Share $79.70 Unrealized @ Report Date +47.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $636K Shares 12,934 Share Price $49.17 Est. Cost/Share $18.20 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $635K Shares 18,300 Share Price $34.70 Est. Cost/Share $51.31 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $633K Shares 2,302 Share Price $274.98 * Est. Cost/Share $195.22 Unrealized @ Report Date +31.6%
LRGF ISHARES TR 0.0%
Value $632K Shares 11,754 Share Price $53.77 Est. Cost/Share $0.27 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 16,693 Share Price $37.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $628K Shares 28,884 Share Price $21.74 Est. Cost/Share $0.20 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $628K Shares 21,581 Share Price $29.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $628K Shares 7,300 Share Price $86.03 * Est. Cost/Share $75.15 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $628K Shares 5,190 Share Price $121.00 * Est. Cost/Share $173.97 Unrealized @ Report Date -32.9%
CCS CENTURY CMNTYS INC 0.0%
Value $627K Shares 6,497 Share Price $96.51 * Est. Cost/Share $57.79 Unrealized @ Report Date +47.4%
GRMN GARMIN LTD 0.0%
Value $627K Shares 4,212 Share Price $148.86 * Est. Cost/Share $94.64 Unrealized @ Report Date +34.9%
AMLP ALPS ETF TR 0.0%
Value $626K Shares 13,190 Share Price $47.46 Est. Cost/Share $5.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $626K Shares 21,442 Share Price $29.20 Est. Cost/Share $41.36 Unrealized @ Report Date -28.3%
MDU MDU RES GROUP INC 0.0%
Value $625K Shares 24,808 Share Price $25.19 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $623K Shares 14,239 Share Price $43.75 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $623K Shares 2,986 Share Price $208.64 * Est. Cost/Share $81.13 Unrealized @ Report Date +127.8%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $621K Shares 82,587 Share Price $7.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $621K Shares 5,731 Share Price $108.36 * Est. Cost/Share $102.83 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $621K Shares 10,286 Share Price $60.37 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.5%
IHAK ISHARES TR 0.0%
Value $619K Shares 13,223 Share Price $46.81 Est. Cost/Share $26.77 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $619K Shares 16,078 Share Price $38.50 Est. Cost/Share $1.99 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $618K Shares 18,120 Share Price $34.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $614K Shares 1,622 Share Price $378.55 * Est. Cost/Share $326.73 Unrealized @ Report Date +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $612K Shares 3,099 Share Price $197.48 * Est. Cost/Share $94.34 Unrealized @ Report Date +90.7%
SNAP SNAP INC 0.0%
Value $612K Shares 53,316 Share Price $11.48 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.0%
Value $605K Shares 13,239 Share Price $45.70 * Est. Cost/Share $38.54 Unrealized @ Report Date +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $603K Shares 19,656 Share Price $30.68 * Est. Cost/Share $31.61 Unrealized @ Report Date -8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $600K Shares 38,950 Share Price $15.40 * Est. Cost/Share $12.45 Unrealized @ Report Date +8.1%
FMC FMC CORP 0.0%
Value $600K Shares 9,424 Share Price $63.67 * Est. Cost/Share $61.64 Unrealized @ Report Date -13.5%
XOP SPDR SER TR 0.0%
Value $598K Shares 3,862 Share Price $154.84 Est. Cost/Share $23.18 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $598K Shares 4,022 Share Price $148.68 Est. Cost/Share $80.64 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $593K Shares 8,749 Share Price $67.78 Est. Cost/Share $48.53 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $592K Shares 1,191 Share Price $497.06 * Est. Cost/Share $351.84 Unrealized @ Report Date +19.9%
NTRS NORTHERN TR CORP 0.0%
Value $590K Shares 6,631 Share Price $88.98 * Est. Cost/Share $75.32 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $587K Shares 2,944 Share Price $199.39 Est. Cost/Share $158.49 Unrealized @ Report Date +24.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $587K Shares 33,922 Share Price $17.30 Est. Cost/Share $0.71 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $587K Shares 15,043 Share Price $39.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $586K Shares 4,719 Share Price $124.18 * Est. Cost/Share $99.60 Unrealized @ Report Date +8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $584K Shares 5,968 Share Price $97.86 * Est. Cost/Share $105.96 Unrealized @ Report Date -19.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $583K Shares 14,128 Share Price $41.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $582K Shares 116,017 Share Price $5.02 * Est. Cost/Share $6.95 Unrealized @ Report Date -29.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $581K Shares 16,184 Share Price $35.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $581K Shares 6,592 Share Price $88.14 * Est. Cost/Share $77.57 Unrealized @ Report Date +6.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 5,339 Share Price $108.26 Est. Cost/Share $87.59 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $576K Shares 52,323 Share Price $11.01 * Est. Cost/Share $8.34 Unrealized @ Report Date +6.0%
— SKECHERS U S A INC 0.0%
Value $576K Shares 9,398 Share Price $61.29 Est. Cost/Share $6.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $574K Shares 4,853 Share Price $118.28 Est. Cost/Share $38.49 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $570K Shares 6,698 Share Price $85.10 Est. Cost/Share $19.72 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $567K Shares 3,980 Share Price $142.46 Est. Cost/Share $25.74 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $567K Shares 8,309 Share Price $68.24 * Est. Cost/Share $33.01 Unrealized @ Report Date +32.2%
KNF KNIFE RIVER CORP 0.0%
Value $566K Shares 6,981 Share Price $81.08 * Est. Cost/Share $60.81 Unrealized @ Report Date +15.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $565K Shares 15,538 Share Price $36.36 Est. Cost/Share $27.03 Unrealized @ Report Date +37.1%
PFEB INNOVATOR ETFS TR 0.0%
Value $562K Shares 16,464 Share Price $34.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $562K Shares 5,082 Share Price $110.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $558K Shares 12,939 Share Price $43.13 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $557K Shares 2,225 Share Price $250.34 * Est. Cost/Share $180.22 Unrealized @ Report Date +32.1%
RLI RLI CORP 0.0%
Value $555K Shares 3,741 Share Price $148.36 * Est. Cost/Share $60.40 Unrealized @ Report Date +10.0%
BRO BROWN & BROWN INC 0.0%
Value $553K Shares 6,317 Share Price $87.54 * Est. Cost/Share $55.35 Unrealized @ Report Date +43.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $552K Shares 4,280 Share Price $128.97 * Est. Cost/Share $110.20 Unrealized @ Report Date +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $550K Shares 5,381 Share Price $102.21 * Est. Cost/Share $95.56 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $550K Shares 14,893 Share Price $36.93 * Est. Cost/Share $32.90 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $549K Shares 12,849 Share Price $42.73 * Est. Cost/Share $52.33 Unrealized @ Report Date -25.6%
ALB ALBEMARLE CORP 0.0%
Value $548K Shares 4,159 Share Price $131.76 * Est. Cost/Share $141.88 Unrealized @ Report Date -16.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $547K Shares 9,168 Share Price $59.66 * Est. Cost/Share $47.88 Unrealized @ Report Date +3.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $545K Shares 22,356 Share Price $24.38 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.0%
Value $545K Shares 10,956 Share Price $49.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $544K Shares 3,371 Share Price $161.38 Est. Cost/Share $135.58 Unrealized @ Report Date +18.6%
HEDJ WISDOMTREE TR 0.0%
Value $540K Shares 11,181 Share Price $48.30 Est. Cost/Share $8.69 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $540K Shares 30,118 Share Price $17.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $539K Shares 6,885 Share Price $78.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $538K Shares 6,954 Share Price $77.37 * Est. Cost/Share $66.16 Unrealized @ Report Date -2.3%
HUBB HUBBELL INC 0.0%
Value $536K Shares 1,291 Share Price $415.18 * Est. Cost/Share $268.78 Unrealized @ Report Date +31.4%
IYC ISHARES TR 0.0%
Value $535K Shares 6,523 Share Price $82.02 Est. Cost/Share $100.46 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $533K Shares 20,704 Share Price $25.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $532K Shares 11,745 Share Price $45.30 Est. Cost/Share $33.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $531K Shares 3,092 Share Price $171.73 * Est. Cost/Share $111.34 Unrealized @ Report Date +34.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $531K Shares 32,930 Share Price $16.13 Est. Cost/Share $23.38 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $530K Shares 4,021 Share Price $131.81 * Est. Cost/Share $99.55 Unrealized @ Report Date +23.6%
VRSN VERISIGN INC 0.0%
Value $529K Shares 2,793 Share Price $189.40 * Est. Cost/Share $195.16 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $529K Shares 32,394 Share Price $16.33 Est. Cost/Share $21.23 Unrealized @ Report Date -23.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $527K Shares 4,174 Share Price $126.26 * Est. Cost/Share $111.03 Unrealized @ Report Date +5.6%
ILCB ISHARES TR 0.0%
Value $527K Shares 7,272 Share Price $72.47 Est. Cost/Share $73.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $524K Shares 3,105 Share Price $168.76 * Est. Cost/Share $116.96 Unrealized @ Report Date +31.4%
DLTR DOLLAR TREE INC 0.0%
Value $523K Shares 3,924 Share Price $133.28 * Est. Cost/Share $98.07 Unrealized @ Report Date +40.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $523K Shares 3,560 Share Price $146.91 * Est. Cost/Share $131.24 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER 0.0%
Value $523K Shares 2,754 Share Price $189.91 * Est. Cost/Share $133.67 Unrealized @ Report Date +23.6%
NU NU HLDGS LTD 0.0%
Value $522K Shares 43,750 Share Price $11.93 * Est. Cost/Share $7.99 Unrealized @ Report Date +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $521K Shares 1,794 Share Price $290.41 * Est. Cost/Share $410.68 Unrealized @ Report Date -21.7%
OSK OSHKOSH CORP 0.0%
Value $517K Shares 4,144 Share Price $124.76 * Est. Cost/Share $84.76 Unrealized @ Report Date +26.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $517K Shares 1,773 Share Price $291.60 * Est. Cost/Share $211.04 Unrealized @ Report Date +25.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $516K Shares 3,474 Share Price $148.53 * Est. Cost/Share $86.48 Unrealized @ Report Date +56.3%
APG API GROUP CORP 0.0%
Value $516K Shares 13,150 Share Price $39.24 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.5%
NTNX NUTANIX INC 0.0%
Value $515K Shares 8,341 Share Price $61.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +58.8%
WK WORKIVA INC 0.0%
Value $513K Shares 6,047 Share Price $84.84 * Est. Cost/Share $45.95 Unrealized @ Report Date +96.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $512K Shares 7,833 Share Price $65.36 Est. Cost/Share $84.73 Unrealized @ Report Date -21.3%
SAP SAP SE 0.0%
Value $512K Shares 2,627 Share Price $194.90 Est. Cost/Share $56.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $511K Shares 4,567 Share Price $111.89 * Est. Cost/Share $72.23 Unrealized @ Report Date +25.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $509K Shares 10,213 Share Price $49.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $507K Shares 4,758 Share Price $106.56 * Est. Cost/Share $56.79 Unrealized @ Report Date +37.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 4,428 Share Price $114.50 Est. Cost/Share $99.57 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $507K Shares 5,896 Share Price $85.99 * Est. Cost/Share $79.53 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $506K Shares 22,252 Share Price $22.74 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.1%
BSY BENTLEY SYS INC 0.0%
Value $505K Shares 9,679 Share Price $52.17 * Est. Cost/Share $48.59 Unrealized @ Report Date +2.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $505K Shares 5,090 Share Price $99.21 Est. Cost/Share $82.51 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $503K Shares 20,718 Share Price $24.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.4%
IYK ISHARES TR 0.0%
Value $503K Shares 7,436 Share Price $67.64 Est. Cost/Share $30.08 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $501K Shares 1,624 Share Price $308.50 Est. Cost/Share $139.73 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $500K Shares 13,594 Share Price $36.78 Est. Cost/Share $10.63 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $499K Shares 9,835 Share Price $50.74 Est. Cost/Share $38.94 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $498K Shares 5,341 Share Price $93.24 Est. Cost/Share $1.60 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $498K Shares 6,435 Share Price $77.39 * Est. Cost/Share $66.13 Unrealized @ Report Date +5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $496K Shares 6,009 Share Price $82.54 * Est. Cost/Share $60.30 Unrealized @ Report Date +19.8%
STE STERIS PLC 0.0%
Value $496K Shares 2,206 Share Price $224.84 Est. Cost/Share $191.42 Unrealized @ Report Date +15.9%
INCY INCYTE CORP 0.0%
Value $493K Shares 8,659 Share Price $56.93 * Est. Cost/Share $65.10 Unrealized @ Report Date -7.8%
NET CLOUDFLARE INC 0.0%
Value $493K Shares 5,091 Share Price $96.84 * Est. Cost/Share $86.31 Unrealized @ Report Date +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $492K Shares 7,120 Share Price $69.10 * Est. Cost/Share $76.79 Unrealized @ Report Date -17.6%
WAB WABTEC 0.0%
Value $490K Shares 3,366 Share Price $145.57 * Est. Cost/Share $106.68 Unrealized @ Report Date +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $487K Shares 2,916 Share Price $167.01 * Est. Cost/Share $125.53 Unrealized @ Report Date +24.8%
IRM IRON MTN INC DEL 0.0%
Value $485K Shares 6,052 Share Price $80.14 * Est. Cost/Share $44.19 Unrealized @ Report Date +53.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $485K Shares 15,889 Share Price $30.52 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $485K Shares 18,322 Share Price $26.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $483K Shares 55,372 Share Price $8.72 * Est. Cost/Share $18.05 Unrealized @ Report Date -46.6%
— ETF MANAGERS TR 0.0%
Value $477K Shares 9,055 Share Price $52.68 Est. Cost/Share $64.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $476K Shares 7,032 Share Price $67.69 * Est. Cost/Share $38.23 Unrealized @ Report Date +42.2%
CROX CROCS INC 0.0%
Value $475K Shares 3,305 Share Price $143.72 * Est. Cost/Share $104.20 Unrealized @ Report Date +9.4%
BN BROOKFIELD CORP 0.0%
Value $475K Shares 11,339 Share Price $41.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $475K Shares 11,852 Share Price $40.08 Est. Cost/Share $12.00 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $475K Shares 26,494 Share Price $17.93 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.2%
— KELLANOVA 0.0%
Value $474K Shares 8,276 Share Price $57.27 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $472K Shares 9,999 Share Price $47.20 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.5%
ARM ARM HOLDINGS PLC 0.0%
Value $469K Shares 3,753 Share Price $124.97 Est. Cost/Share $0.12 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $466K Shares 10,898 Share Price $42.76 Est. Cost/Share $39.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $466K Shares 3,823 Share Price $121.89 * Est. Cost/Share $114.66 Unrealized @ Report Date -1.5%
BHP BHP GROUP LTD 0.0%
Value $466K Shares 8,084 Share Price $57.64 Est. Cost/Share $15.33 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $465K Shares 38,960 Share Price $11.94 * Est. Cost/Share $13.41 Unrealized @ Report Date -17.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 7,016 Share Price $66.28 Est. Cost/Share $0.07 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $460K Shares 6,339 Share Price $72.57 Est. Cost/Share $98.61 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $459K Shares 9,661 Share Price $47.51 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $459K Shares 37,766 Share Price $12.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $452K Shares 9,445 Share Price $47.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $448K Shares 2,616 Share Price $171.25 * Est. Cost/Share $180.30 Unrealized @ Report Date +3.4%
— ETF MANAGERS TR 0.0%
Value $446K Shares 6,960 Share Price $64.08 Est. Cost/Share $50.27 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $446K Shares 6,907 Share Price $64.57 * Est. Cost/Share $27.87 Unrealized @ Report Date +0.7%
ESGE ISHARES INC 0.0%
Value $442K Shares 13,725 Share Price $32.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $441K Shares 8,472 Share Price $52.05 Est. Cost/Share $59.83 Unrealized @ Report Date -14.3%
GTES GATES INDL CORP PLC 0.0%
Value $440K Shares 24,852 Share Price $17.70 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value $440K Shares 5,822 Share Price $75.58 Est. Cost/Share $79.03 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $439K Shares 4,378 Share Price $100.27 * Est. Cost/Share $75.51 Unrealized @ Report Date +7.9%
OGN ORGANON & CO 0.0%
Value $436K Shares 23,211 Share Price $18.78 * Est. Cost/Share $20.20 Unrealized @ Report Date -21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $436K Shares 1,609 Share Price $270.98 * Est. Cost/Share $233.57 Unrealized @ Report Date +2.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $435K Shares 6,694 Share Price $64.98 * Est. Cost/Share $55.92 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.0%
Value $435K Shares 2,456 Share Price $177.12 * Est. Cost/Share $138.47 Unrealized @ Report Date +13.9%
HYBL SSGA ACTIVE TR 0.0%
Value $433K Shares 15,274 Share Price $28.35 Est. Cost/Share $0.54 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $430K Shares 6,592 Share Price $65.23 * Est. Cost/Share $105.43 Unrealized @ Report Date -26.2%
IEX IDEX CORP 0.0%
Value $429K Shares 1,756 Share Price $244.31 * Est. Cost/Share $196.42 Unrealized @ Report Date +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $428K Shares 1,421 Share Price $301.20 * Est. Cost/Share $262.47 Unrealized @ Report Date +2.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $427K Shares 22,615 Share Price $18.88 Est. Cost/Share $3.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $427K Shares 6,496 Share Price $65.73 * Est. Cost/Share $62.40 Unrealized @ Report Date -4.3%
PCG PG&E CORP 0.0%
Value $427K Shares 25,482 Share Price $16.76 Est. Cost/Share $16.20 Unrealized @ Report Date +2.3%
VST VISTRA CORP 0.0%
Value $426K Shares 6,115 Share Price $69.66 * Est. Cost/Share $34.14 Unrealized @ Report Date +42.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $425K Shares 2,960 Share Price $143.58 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $419K Shares 2,500 Share Price $167.60 * Est. Cost/Share $146.15 Unrealized @ Report Date +6.3%
VLTO VERALTO CORP 0.0%
Value $419K Shares 4,723 Share Price $88.71 * Est. Cost/Share $66.83 Unrealized @ Report Date +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $418K Shares 8,722 Share Price $47.92 * Est. Cost/Share $58.67 Unrealized @ Report Date -27.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $416K Shares 3,808 Share Price $109.24 * Est. Cost/Share $97.98 Unrealized @ Report Date +1.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $415K Shares 4,449 Share Price $93.28 Est. Cost/Share $61.02 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $413K Shares 9,064 Share Price $45.56 Est. Cost/Share $17.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $413K Shares 6,319 Share Price $65.36 * Est. Cost/Share $57.11 Unrealized @ Report Date +4.3%
UNM UNUM GROUP 0.0%
Value $413K Shares 7,700 Share Price $53.64 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.7%
WSO WATSCO INC 0.0%
Value $413K Shares 957 Share Price $431.56 * Est. Cost/Share $335.84 Unrealized @ Report Date +19.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $412K Shares 3,645 Share Price $113.03 * Est. Cost/Share $98.23 Unrealized @ Report Date +2.9%
IBMP ISHARES TR 0.0%
Value $411K Shares 16,340 Share Price $25.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $411K Shares 2,106 Share Price $195.16 * Est. Cost/Share $172.92 Unrealized @ Report Date +26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $409K Shares 1,887 Share Price $216.75 Est. Cost/Share $257.61 Unrealized @ Report Date -16.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 6,164 Share Price $66.19 Est. Cost/Share $2.12 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $406K Shares 16,082 Share Price $25.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $404K Shares 8,084 Share Price $49.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $399K Shares 1,444 Share Price $276.32 * Est. Cost/Share $473.02 Unrealized @ Report Date -37.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $398K Shares 1,732 Share Price $229.79 Est. Cost/Share $224.55 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.0%
Value $398K Shares 7,458 Share Price $53.37 * Est. Cost/Share $49.41 Unrealized @ Report Date -5.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 11,163 Share Price $35.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $395K Shares 6,542 Share Price $60.38 Est. Cost/Share $60.11 Unrealized @ Report Date +0.5%
IQLT ISHARES TR 0.0%
Value $394K Shares 9,930 Share Price $39.68 Est. Cost/Share $33.79 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $393K Shares 10,604 Share Price $37.06 * Est. Cost/Share $38.34 Unrealized @ Report Date -5.4%
HNDL STRATEGY SHS 0.0%
Value $393K Shares 18,547 Share Price $21.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $391K Shares 2,868 Share Price $136.33 * Est. Cost/Share $127.89 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $390K Shares 14,110 Share Price $27.64 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.6%
EUSA ISHARES INC 0.0%
Value $387K Shares 4,252 Share Price $91.02 Est. Cost/Share $2.27 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 5,736 Share Price $67.47 Est. Cost/Share $6.21 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 7,335 Share Price $52.49 Est. Cost/Share $0.05 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $385K Shares 4,030 Share Price $95.53 Est. Cost/Share $73.89 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $385K Shares 12,921 Share Price $29.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +6.0%
NEM NEWMONT CORP 0.0%
Value $382K Shares 10,660 Share Price $35.83 * Est. Cost/Share $39.35 Unrealized @ Report Date -15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $381K Shares 5,929 Share Price $64.26 * Est. Cost/Share $58.02 Unrealized @ Report Date +1.5%
TWLO TWILIO INC 0.0%
Value $381K Shares 6,234 Share Price $61.12 * Est. Cost/Share $155.72 Unrealized @ Report Date -57.7%
MFC MANULIFE FINL CORP 0.0%
Value $380K Shares 15,200 Share Price $25.00 * Est. Cost/Share $18.39 Unrealized @ Report Date +25.0%
EFX EQUIFAX INC 0.0%
Value $378K Shares 1,414 Share Price $267.33 * Est. Cost/Share $206.88 Unrealized @ Report Date +21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $378K Shares 5,622 Share Price $67.24 * Est. Cost/Share $53.74 Unrealized @ Report Date +10.6%
— INFORMATICA INC 0.0%
Value $375K Shares 10,711 Share Price $35.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $375K Shares 2,316 Share Price $161.92 * Est. Cost/Share $140.39 Unrealized @ Report Date +8.8%
ENTG ENTEGRIS INC 0.0%
Value $375K Shares 2,669 Share Price $140.50 * Est. Cost/Share $90.81 Unrealized @ Report Date +39.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 3,537 Share Price $105.74 Est. Cost/Share $39.47 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $374K Shares 2,060 Share Price $181.55 * Est. Cost/Share $193.90 Unrealized @ Report Date -0.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 6,957 Share Price $53.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $372K Shares 15,687 Share Price $23.71 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $369K Shares 8,131 Share Price $45.38 Est. Cost/Share $45.90 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $369K Shares 40,524 Share Price $9.11 * Est. Cost/Share $2.90 Unrealized @ Report Date +172.8%
— COOPER COS INC 0.0%
Value $369K Shares 3,637 Share Price $101.46 Est. Cost/Share $37.83 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $369K Shares 4,282 Share Price $86.17 Est. Cost/Share $0.09 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $368K Shares 8,604 Share Price $42.77 Est. Cost/Share $0.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $368K Shares 1,103 Share Price $333.64 * Est. Cost/Share $172.33 Unrealized @ Report Date +76.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $367K Shares 4,803 Share Price $76.41 * Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
ARKX ARK ETF TR 0.0%
Value $366K Shares 24,497 Share Price $14.94 Est. Cost/Share $8.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $365K Shares 2,728 Share Price $133.80 Est. Cost/Share $66.28 Unrealized @ Report Date +101.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 3,111 Share Price $117.00 Est. Cost/Share $29.59 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $363K Shares 10,749 Share Price $33.77 Est. Cost/Share $2.22 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 6,373 Share Price $56.96 Est. Cost/Share $0.36 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $362K Shares 26,488 Share Price $13.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $361K Shares 46,601 Share Price $7.75 * Est. Cost/Share $10.56 Unrealized @ Report Date -22.1%
— ISHARES TR 0.0%
Value $360K Shares 5,698 Share Price $63.18 Est. Cost/Share $55.31 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $358K Shares 3,544 Share Price $101.02 Est. Cost/Share $0.67 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $356K Shares 2,782 Share Price $127.97 Est. Cost/Share $33.24 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $356K Shares 15,692 Share Price $22.69 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.8%
ZS ZSCALER INC 0.0%
Value $354K Shares 1,839 Share Price $192.50 * Est. Cost/Share $203.31 Unrealized @ Report Date +10.0%
XME SPDR SER TR 0.0%
Value $354K Shares 5,872 Share Price $60.29 Est. Cost/Share $0.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $354K Shares 1,387 Share Price $255.23 * Est. Cost/Share $166.13 Unrealized @ Report Date +42.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 29,715 Share Price $11.88 Est. Cost/Share $7.04 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $352K Shares 18,873 Share Price $18.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $351K Shares 14,821 Share Price $23.68 Est. Cost/Share $6.47 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $351K Shares 3,682 Share Price $95.33 Est. Cost/Share $0.51 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $351K Shares 20,167 Share Price $17.40 Est. Cost/Share $10.57 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $351K Shares 5,145 Share Price $68.22 Est. Cost/Share $59.75 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $351K Shares 11,326 Share Price $30.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $348K Shares 4,435 Share Price $78.47 Est. Cost/Share $36.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $348K Shares 9,391 Share Price $37.06 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $347K Shares 16,572 Share Price $20.94 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.2%
GNTX GENTEX CORP 0.0%
Value $346K Shares 9,570 Share Price $36.15 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.9%
SE SEA LTD 0.0%
Value $344K Shares 6,396 Share Price $53.78 Est. Cost/Share $28.57 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $343K Shares 17,100 Share Price $20.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $343K Shares 995 Share Price $344.72 * Est. Cost/Share $296.29 Unrealized @ Report Date +10.9%
COMT ISHARES U S ETF TR 0.0%
Value $342K Shares 12,656 Share Price $27.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $341K Shares 3,026 Share Price $112.69 * Est. Cost/Share $100.06 Unrealized @ Report Date +3.3%
MORN MORNINGSTAR INC 0.0%
Value $341K Shares 1,107 Share Price $308.04 * Est. Cost/Share $278.36 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORP 0.0%
Value $341K Shares 2,852 Share Price $119.57 * Est. Cost/Share $122.64 Unrealized @ Report Date -9.1%
SANM SANMINA CORPORATION 0.0%
Value $340K Shares 5,476 Share Price $62.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $339K Shares 6,574 Share Price $51.57 * Est. Cost/Share $62.89 Unrealized @ Report Date -15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $339K Shares 2,904 Share Price $116.74 * Est. Cost/Share $100.21 Unrealized @ Report Date +14.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 10,872 Share Price $31.09 Est. Cost/Share $18.35 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $337K Shares 3,324 Share Price $101.38 Est. Cost/Share $44.94 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $337K Shares 3,058 Share Price $110.20 * Est. Cost/Share $39.31 Unrealized @ Report Date +131.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $336K Shares 206 Share Price $1631.07 * Est. Cost/Share $1002.77 Unrealized @ Report Date +48.9%
VFC V F CORP 0.0%
Value $336K Shares 21,885 Share Price $15.35 * Est. Cost/Share $37.49 Unrealized @ Report Date -57.1%
VNO VORNADO RLTY TR 0.0%
Value $336K Shares 11,679 Share Price $28.77 Est. Cost/Share $5.91 Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.0%
Value $336K Shares 7,536 Share Price $44.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $333K Shares 2,505 Share Price $132.93 * Est. Cost/Share $85.70 Unrealized @ Report Date +41.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $333K Shares 12,025 Share Price $27.69 * Est. Cost/Share $28.48 Unrealized @ Report Date -22.0%
POOL POOL CORP 0.0%
Value $332K Shares 822 Share Price $403.89 * Est. Cost/Share $361.94 Unrealized @ Report Date +5.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $331K Shares 4,576 Share Price $72.33 Est. Cost/Share $19.72 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $329K Shares 1,419 Share Price $231.85 * Est. Cost/Share $195.75 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.0%
Value $329K Shares 2,864 Share Price $114.87 * Est. Cost/Share $108.67 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $329K Shares 7,113 Share Price $46.25 * Est. Cost/Share $35.58 Unrealized @ Report Date +21.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $328K Shares 9,711 Share Price $33.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $327K Shares 11,550 Share Price $28.31 Est. Cost/Share $2.36 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $326K Shares 214 Share Price $1523.36 * Est. Cost/Share $1377.69 Unrealized @ Report Date +6.4%
VTR VENTAS INC 0.0%
Value $325K Shares 7,454 Share Price $43.60 * Est. Cost/Share $41.49 Unrealized @ Report Date +3.0%
RRR RED ROCK RESORTS INC 0.0%
Value $324K Shares 5,417 Share Price $59.81 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.3%
RBA RB GLOBAL INC 0.0%
Value $323K Shares 4,237 Share Price $76.23 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
FULT FULTON FINL CORP PA 0.0%
Value $319K Shares 20,101 Share Price $15.87 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.7%
IBTI ISHARES TR 0.0%
Value $319K Shares 14,559 Share Price $21.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $319K Shares 7,079 Share Price $45.06 * Est. Cost/Share $26.87 Unrealized @ Report Date +57.8%
APA APA CORPORATION 0.0%
Value $318K Shares 9,255 Share Price $34.36 * Est. Cost/Share $33.09 Unrealized @ Report Date -11.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $317K Shares 12,648 Share Price $25.06 Est. Cost/Share $5.47 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $317K Shares 13,990 Share Price $22.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $314K Shares 20,481 Share Price $15.33 * Est. Cost/Share $21.75 Unrealized @ Report Date -33.3%
CVBF CVB FINL CORP 0.0%
Value $313K Shares 17,540 Share Price $17.84 * Est. Cost/Share $18.99 Unrealized @ Report Date -14.2%
PSTG PURE STORAGE INC 0.0%
Value $313K Shares 6,024 Share Price $51.96 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 7,025 Share Price $44.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $311K Shares 3,114 Share Price $99.87 * Est. Cost/Share $80.85 Unrealized @ Report Date +10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $310K Shares 10,872 Share Price $28.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +3.7%
ALLY ALLY FINL INC 0.0%
Value $309K Shares 7,613 Share Price $40.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +32.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $308K Shares 9,963 Share Price $30.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $308K Shares 42,133 Share Price $7.31 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $308K Shares 5,066 Share Price $60.80 Est. Cost/Share $34.15 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $307K Shares 1,644 Share Price $186.74 Est. Cost/Share $61.76 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $307K Shares 13,066 Share Price $23.50 Est. Cost/Share $8.82 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $307K Shares 6,278 Share Price $48.90 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.3%
ROG ROGERS CORP 0.0%
Value $307K Shares 2,590 Share Price $118.53 Est. Cost/Share $163.69 Unrealized @ Report Date -28.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $307K Shares 79,183 Share Price $3.88 Est. Cost/Share $4.75 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $307K Shares 5,288 Share Price $58.06 Est. Cost/Share $95.14 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $307K Shares 10,055 Share Price $30.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $304K Shares 4,913 Share Price $61.88 * Est. Cost/Share $45.44 Unrealized @ Report Date +39.3%
NTR NUTRIEN LTD 0.0%
Value $303K Shares 5,585 Share Price $54.25 * Est. Cost/Share $69.33 Unrealized @ Report Date -29.5%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $303K Shares 8,708 Share Price $34.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $302K Shares 2,529 Share Price $119.41 Est. Cost/Share $5.88 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $302K Shares 242 Share Price $1247.93 Est. Cost/Share $660.67 Unrealized @ Report Date +89.3%
HQY HEALTHEQUITY INC 0.0%
Value $302K Shares 3,703 Share Price $81.56 * Est. Cost/Share $70.81 Unrealized @ Report Date +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $299K Shares 3,210 Share Price $93.15 * Est. Cost/Share $66.19 Unrealized @ Report Date +26.7%
EME EMCOR GROUP INC 0.0%
Value $298K Shares 851 Share Price $350.18 * Est. Cost/Share $124.19 Unrealized @ Report Date +115.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 12,516 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $297K Shares 1,580 Share Price $187.97 * Est. Cost/Share $140.35 Unrealized @ Report Date +14.5%
TSN TYSON FOODS INC 0.0%
Value $297K Shares 5,052 Share Price $58.79 * Est. Cost/Share $63.41 Unrealized @ Report Date -19.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 2,747 Share Price $107.39 Est. Cost/Share $17.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $294K Shares 9,195 Share Price $31.97 * Est. Cost/Share $27.42 Unrealized @ Report Date -9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $293K Shares 3,533 Share Price $82.93 * Est. Cost/Share $52.78 Unrealized @ Report Date +29.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $292K Shares 32,810 Share Price $8.90 Est. Cost/Share $4.53 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $292K Shares 9,927 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $292K Shares 10,298 Share Price $28.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 14,355 Share Price $20.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $291K Shares 20,608 Share Price $14.12 * Est. Cost/Share $9.77 Unrealized @ Report Date +25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $290K Shares 1,097 Share Price $264.36 * Est. Cost/Share $166.71 Unrealized @ Report Date +51.4%
SF STIFEL FINL CORP 0.0%
Value $290K Shares 3,711 Share Price $78.15 * Est. Cost/Share $56.49 Unrealized @ Report Date +26.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 4,807 Share Price $60.33 Est. Cost/Share $4.60 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $289K Shares 2,763 Share Price $104.60 * Est. Cost/Share $98.65 Unrealized @ Report Date -6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $289K Shares 1,662 Share Price $173.89 * Est. Cost/Share $145.02 Unrealized @ Report Date +14.4%
RIO RIO TINTO PLC 0.0%
Value $288K Shares 4,519 Share Price $63.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $288K Shares 2,083 Share Price $138.26 * Est. Cost/Share $99.26 Unrealized @ Report Date +20.9%
ZROZ PIMCO ETF TR 0.0%
Value $288K Shares 3,633 Share Price $79.27 Est. Cost/Share $0.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $287K Shares 2,456 Share Price $116.86 * Est. Cost/Share $106.77 Unrealized @ Report Date +5.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $287K Shares 7,966 Share Price $36.03 Est. Cost/Share $14.70 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $286K Shares 4,191 Share Price $68.24 Est. Cost/Share $25.84 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $286K Shares 1,521 Share Price $188.03 * Est. Cost/Share $140.67 Unrealized @ Report Date +20.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $285K Shares 24,840 Share Price $11.47 Est. Cost/Share $2.19 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $285K Shares 2,778 Share Price $102.59 * Est. Cost/Share $97.72 Unrealized @ Report Date -9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $284K Shares 1,160 Share Price $244.83 * Est. Cost/Share $228.95 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $284K Shares 3,457 Share Price $82.15 * Est. Cost/Share $60.80 Unrealized @ Report Date +14.0%
WBS WEBSTER FINL CORP 0.0%
Value $282K Shares 5,564 Share Price $50.68 * Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $281K Shares 2,714 Share Price $103.54 Est. Cost/Share $74.38 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $280K Shares 8,250 Share Price $33.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 14,174 Share Price $19.75 Est. Cost/Share $1.42 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $279K Shares 2,841 Share Price $98.20 * Est. Cost/Share $70.54 Unrealized @ Report Date +25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $279K Shares 2,131 Share Price $130.92 * Est. Cost/Share $92.32 Unrealized @ Report Date +26.5%
BWA BORGWARNER INC 0.0%
Value $278K Shares 8,006 Share Price $34.72 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 7,852 Share Price $35.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $276K Shares 2,049 Share Price $134.70 * Est. Cost/Share $115.71 Unrealized @ Report Date +8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $276K Shares 1,582 Share Price $174.46 * Est. Cost/Share $57.85 Unrealized @ Report Date +185.3%
JLL JONES LANG LASALLE INC 0.0%
Value $276K Shares 1,414 Share Price $195.19 * Est. Cost/Share $203.90 Unrealized @ Report Date -10.8%
— STEELCASE INC 0.0%
Value $276K Shares 21,137 Share Price $13.06 Est. Cost/Share $3.41 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $275K Shares 12,114 Share Price $22.70 * Est. Cost/Share $41.15 Unrealized @ Report Date -42.3%
EBND SPDR SER TR 0.0%
Value $275K Shares 13,407 Share Price $20.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $274K Shares 14,707 Share Price $18.63 Est. Cost/Share $1.28 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $273K Shares 746 Share Price $365.95 * Est. Cost/Share $245.76 Unrealized @ Report Date +26.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $273K Shares 895 Share Price $305.03 Est. Cost/Share $17.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $271K Shares 1,463 Share Price $185.24 * Est. Cost/Share $172.24 Unrealized @ Report Date -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $271K Shares 9,652 Share Price $28.08 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.0%
NNN NNN REIT INC 0.0%
Value $271K Shares 6,330 Share Price $42.81 Est. Cost/Share $6.78 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $269K Shares 5,175 Share Price $51.98 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.0%
DCI DONALDSON INC 0.0%
Value $269K Shares 3,607 Share Price $74.58 * Est. Cost/Share $53.93 Unrealized @ Report Date +22.3%
AX AXOS FINANCIAL INC 0.0%
Value $267K Shares 4,939 Share Price $54.06 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $266K Shares 620 Share Price $429.03 Est. Cost/Share $394.43 Unrealized @ Report Date +8.7%
IHF ISHARES TR 0.0%
Value $266K Shares 4,877 Share Price $54.54 Est. Cost/Share $35.44 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $266K Shares 3,786 Share Price $70.26 Est. Cost/Share $76.39 Unrealized @ Report Date -7.2%
WU WESTERN UN CO 0.0%
Value $265K Shares 18,950 Share Price $13.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 2,417 Share Price $109.64 Est. Cost/Share $85.95 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $264K Shares 7,481 Share Price $35.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $264K Shares 5,726 Share Price $46.11 Est. Cost/Share $7.97 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $264K Shares 3,317 Share Price $79.59 * Est. Cost/Share $69.52 Unrealized @ Report Date +8.7%
— BARRICK GOLD CORP 0.0%
Value $264K Shares 15,882 Share Price $16.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $262K Shares 8,584 Share Price $30.52 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.4%
FSLY FASTLY INC 0.0%
Value $261K Shares 20,145 Share Price $12.96 * Est. Cost/Share $44.65 Unrealized @ Report Date -62.1%
L LOEWS CORP 0.0%
Value $260K Shares 3,321 Share Price $78.29 * Est. Cost/Share $61.53 Unrealized @ Report Date +19.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $258K Shares 6,495 Share Price $39.72 Est. Cost/Share $43.52 Unrealized @ Report Date -9.3%
XES SPDR SER TR 0.0%
Value $258K Shares 2,771 Share Price $93.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $257K Shares 6,969 Share Price $36.88 Est. Cost/Share $1.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $257K Shares 1,722 Share Price $149.25 * Est. Cost/Share $193.90 Unrealized @ Report Date -14.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $256K Shares 2,146 Share Price $119.29 Est. Cost/Share $6.81 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $256K Shares 8,464 Share Price $30.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $255K Shares 5,556 Share Price $45.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $253K Shares 5,851 Share Price $43.24 Est. Cost/Share $16.42 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $253K Shares 6,867 Share Price $36.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $253K Shares 4,632 Share Price $54.62 * Est. Cost/Share $44.17 Unrealized @ Report Date +19.8%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $252K Shares 2,021 Share Price $124.69 Est. Cost/Share $95.68 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 590 Share Price $425.42 Est. Cost/Share $372.01 Unrealized @ Report Date +14.8%
RY ROYAL BK CDA 0.0%
Value $251K Shares 2,490 Share Price $100.80 * Est. Cost/Share $98.12 Unrealized @ Report Date +0.6%
RVTY REVVITY INC 0.0%
Value $250K Shares 2,378 Share Price $105.13 Est. Cost/Share $125.12 Unrealized @ Report Date -15.4%
INVH INVITATION HOMES INC 0.0%
Value $249K Shares 7,006 Share Price $35.54 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $249K Shares 22,708 Share Price $10.97 * Est. Cost/Share $25.80 Unrealized @ Report Date -44.1%
CLH CLEAN HARBORS INC 0.0%
Value $248K Shares 1,230 Share Price $201.63 * Est. Cost/Share $128.91 Unrealized @ Report Date +39.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $248K Shares 13,614 Share Price $18.22 * Est. Cost/Share $25.35 Unrealized @ Report Date -18.5%
HEI/A HEICO CORP NEW 0.0%
Value $248K Shares 1,609 Share Price $154.13 * Est. Cost/Share $140.14 Unrealized @ Report Date +5.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,873 Share Price $35.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $247K Shares 566 Share Price $436.40 * Est. Cost/Share $233.03 Unrealized @ Report Date +66.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $246K Shares 1,368 Share Price $179.82 Est. Cost/Share $157.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $246K Shares 12,080 Share Price $20.36 Est. Cost/Share $11.78 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $246K Shares 47,966 Share Price $5.13 Est. Cost/Share $16.67 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $246K Shares 2,876 Share Price $85.54 * Est. Cost/Share $52.21 Unrealized @ Report Date +42.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 6,971 Share Price $35.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $244K Shares 2,651 Share Price $92.04 Est. Cost/Share $43.68 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $243K Shares 724 Share Price $335.64 * Est. Cost/Share $239.51 Unrealized @ Report Date +23.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $243K Shares 6,598 Share Price $36.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $242K Shares 1,703 Share Price $142.10 * Est. Cost/Share $123.34 Unrealized @ Report Date +3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $242K Shares 1,072 Share Price $225.75 * Est. Cost/Share $238.86 Unrealized @ Report Date -2.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $242K Shares 4,130 Share Price $58.60 Est. Cost/Share $37.81 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $241K Shares 6,248 Share Price $38.57 Est. Cost/Share $3.64 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $241K Shares 4,762 Share Price $50.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $241K Shares 7,032 Share Price $34.27 Est. Cost/Share $0.76 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $239K Shares 12,158 Share Price $19.66 Est. Cost/Share $3.34 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $238K Shares 4,758 Share Price $50.02 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $238K Shares 3,144 Share Price $75.70 Est. Cost/Share $49.12 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $236K Shares 965 Share Price $244.56 Est. Cost/Share $4.96 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $236K Shares 4,908 Share Price $48.08 Est. Cost/Share $0.82 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $236K Shares 11,386 Share Price $20.73 Est. Cost/Share $27.77 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $236K Shares 9,552 Share Price $24.71 Est. Cost/Share $6.04 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $236K Shares 2,838 Share Price $83.16 * Est. Cost/Share $72.11 Unrealized @ Report Date +10.5%
MTDR MATADOR RES CO 0.0%
Value $236K Shares 3,530 Share Price $66.86 * Est. Cost/Share $31.15 Unrealized @ Report Date +90.8%
VOX VANGUARD WORLD FDS 0.0%
Value $235K Shares 1,790 Share Price $131.28 Est. Cost/Share $3.56 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $234K Shares 7,721 Share Price $30.31 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $234K Shares 8,140 Share Price $28.75 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.4%
BGRN ISHARES TR 0.0%
Value $234K Shares 4,987 Share Price $46.92 Est. Cost/Share $14.49 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $234K Shares 1,174 Share Price $199.32 * Est. Cost/Share $269.29 Unrealized @ Report Date -30.0%
APP APPLOVIN CORP 0.0%
Value $234K Shares 3,385 Share Price $69.13 * Est. Cost/Share $35.19 Unrealized @ Report Date +50.4%
DDS DILLARDS INC 0.0%
Value $233K Shares 493 Share Price $472.62 * Est. Cost/Share $367.73 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233K Shares 2,203 Share Price $105.76 * Est. Cost/Share $84.89 Unrealized @ Report Date +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $232K Shares 864 Share Price $268.52 * Est. Cost/Share $195.97 Unrealized @ Report Date +23.0%
— CATALENT INC 0.0%
Value $230K Shares 4,074 Share Price $56.46 Est. Cost/Share $33.12 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $227K Shares 4,821 Share Price $47.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $227K Shares 656 Share Price $346.04 * Est. Cost/Share $420.16 Unrealized @ Report Date -21.7%
IXG ISHARES TR 0.0%
Value $227K Shares 2,621 Share Price $86.61 Est. Cost/Share $48.59 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $226K Shares 11,993 Share Price $18.84 Est. Cost/Share $20.27 Unrealized @ Report Date -7.3%
— DNP SELECT INCOME FD INC 0.0%
Value $226K Shares 24,895 Share Price $9.08 Est. Cost/Share $4.21 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $226K Shares 3,695 Share Price $61.16 Est. Cost/Share $76.52 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $226K Shares 3,648 Share Price $61.95 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.0%
Value $225K Shares 3,499 Share Price $64.30 * Est. Cost/Share $61.52 Unrealized @ Report Date -7.4%
BYD BOYD GAMING CORP 0.0%
Value $225K Shares 3,338 Share Price $67.41 * Est. Cost/Share $43.26 Unrealized @ Report Date +44.5%
AIVL WISDOMTREE TR 0.0%
Value $225K Shares 2,213 Share Price $101.67 Est. Cost/Share $95.48 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $224K Shares 30,224 Share Price $7.41 * Est. Cost/Share $7.25 Unrealized @ Report Date -14.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $223K Shares 6,794 Share Price $32.82 * Est. Cost/Share $26.01 Unrealized @ Report Date +13.1%
IBN ICICI BANK LIMITED 0.0%
Value $223K Shares 8,426 Share Price $26.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $223K Shares 6,837 Share Price $32.62 Est. Cost/Share $1.54 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $223K Shares 822 Share Price $271.29 * Est. Cost/Share $159.77 Unrealized @ Report Date +46.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 3,429 Share Price $64.74 Est. Cost/Share $61.20 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $221K Shares 11,255 Share Price $19.64 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 421 Share Price $524.94 * Est. Cost/Share $336.68 Unrealized @ Report Date +33.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $221K Shares 7,699 Share Price $28.71 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $220K Shares 21,210 Share Price $10.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $220K Shares 1,287 Share Price $170.94 * Est. Cost/Share $136.24 Unrealized @ Report Date +19.1%
GL GLOBE LIFE INC 0.0%
Value $219K Shares 1,878 Share Price $116.61 * Est. Cost/Share $98.85 Unrealized @ Report Date +21.8%
HR HEALTHCARE RLTY TR 0.0%
Value $219K Shares 15,480 Share Price $14.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $218K Shares 3,386 Share Price $64.38 * Est. Cost/Share $58.44 Unrealized @ Report Date +6.3%
UBS UBS GROUP AG 0.0%
Value $217K Shares 7,063 Share Price $30.72 * Est. Cost/Share $19.71 Unrealized @ Report Date +49.9%
FOXA FOX CORP 0.0%
Value $217K Shares 6,954 Share Price $31.21 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.0%
GVI ISHARES TR 0.0%
Value $217K Shares 2,090 Share Price $103.83 Est. Cost/Share $85.97 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $217K Shares 14,922 Share Price $14.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $217K Shares 2,375 Share Price $91.37 * Est. Cost/Share $56.42 Unrealized @ Report Date +33.3%
CALF PACER FDS TR 0.0%
Value $216K Shares 4,388 Share Price $49.23 Est. Cost/Share $39.69 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $216K Shares 15,629 Share Price $13.82 Est. Cost/Share $13.56 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.0%
Value $216K Shares 4,402 Share Price $49.07 * Est. Cost/Share $34.79 Unrealized @ Report Date +29.3%
CHE CHEMED CORP NEW 0.0%
Value $215K Shares 335 Share Price $641.79 * Est. Cost/Share $393.47 Unrealized @ Report Date +53.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $215K Shares 5,778 Share Price $37.21 * Est. Cost/Share $25.52 Unrealized @ Report Date +56.4%
VDC VANGUARD WORLD FDS 0.0%
Value $215K Shares 1,052 Share Price $204.37 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $215K Shares 2,185 Share Price $98.40 * Est. Cost/Share $112.82 Unrealized @ Report Date -20.4%
SUI SUN CMNTYS INC 0.0%
Value $214K Shares 1,663 Share Price $128.68 Est. Cost/Share $53.62 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $214K Shares 8,336 Share Price $25.67 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $214K Shares 3,228 Share Price $66.29 * Est. Cost/Share $67.63 Unrealized @ Report Date +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $214K Shares 10,726 Share Price $19.95 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $214K Shares 19,294 Share Price $11.09 Est. Cost/Share $1.90 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $214K Shares 2,142 Share Price $99.91 * Est. Cost/Share $96.82 Unrealized @ Report Date -5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $213K Shares 8,146 Share Price $26.15 Est. Cost/Share $3.02 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $213K Shares 2,630 Share Price $80.99 * Est. Cost/Share $57.67 Unrealized @ Report Date +14.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $213K Shares 13,111 Share Price $16.25 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.3%
— LAKELAND BANCORP INC 0.0%
Value $212K Shares 17,542 Share Price $12.09 Est. Cost/Share $0.08 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $212K Shares 970 Share Price $218.56 Est. Cost/Share $37.24 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 3,767 Share Price $56.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $212K Shares 10,521 Share Price $20.15 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 1,361 Share Price $155.77 Est. Cost/Share $20.29 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $211K Shares 6,589 Share Price $32.02 Est. Cost/Share $31.07 Unrealized @ Report Date +3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $211K Shares 3,129 Share Price $67.43 Est. Cost/Share $55.82 Unrealized @ Report Date +18.6%
NOV NOV INC 0.0%
Value $210K Shares 10,743 Share Price $19.55 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.1%
ITB ISHARES TR 0.0%
Value $210K Shares 1,817 Share Price $115.58 Est. Cost/Share $39.43 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 13,639 Share Price $15.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $208K Shares 21,824 Share Price $9.53 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.8%
TRIP TRIPADVISOR INC 0.0%
Value $208K Shares 7,494 Share Price $27.76 * Est. Cost/Share $17.53 Unrealized @ Report Date +38.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $206K Shares 1,773 Share Price $116.19 * Est. Cost/Share $90.27 Unrealized @ Report Date +24.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $206K Shares 1,069 Share Price $192.70 * Est. Cost/Share $146.19 Unrealized @ Report Date +19.3%
— AZEK CO INC 0.0%
Value $206K Shares 4,098 Share Price $50.27 Est. Cost/Share $2.99 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $205K Shares 6,308 Share Price $32.50 Est. Cost/Share $3.71 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $205K Shares 3,395 Share Price $60.38 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 4,046 Share Price $50.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $205K Shares 2,426 Share Price $84.50 * Est. Cost/Share $62.25 Unrealized @ Report Date +23.3%
VALE VALE S A 0.0%
Value $204K Shares 16,752 Share Price $12.18 Est. Cost/Share $1.90 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $204K Shares 1,436 Share Price $142.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $203K Shares 4,041 Share Price $50.24 Est. Cost/Share $17.07 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $203K Shares 4,885 Share Price $41.56 Est. Cost/Share $0.04 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $203K Shares 35,204 Share Price $5.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $203K Shares 3,407 Share Price $59.58 Est. Cost/Share $13.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $201K Shares 4,390 Share Price $45.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.5%
DTM DT MIDSTREAM INC 0.0%
Value $200K Shares 3,272 Share Price $61.12 * Est. Cost/Share $47.07 Unrealized @ Report Date +10.3%
HXL HEXCEL CORP NEW 0.0%
Value $199K Shares 2,731 Share Price $72.87 Est. Cost/Share $67.74 Unrealized @ Report Date +6.2%
— MASONITE INTL CORP 0.0%
Value $196K Shares 1,494 Share Price $131.19 Est. Cost/Share $0.69 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $195K Shares 4,897 Share Price $39.82 Est. Cost/Share $0.91 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $195K Shares 1,904 Share Price $102.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $195K Shares 12,323 Share Price $15.82 * Est. Cost/Share $28.57 Unrealized @ Report Date -51.6%
IDU ISHARES TR 0.0%
Value $195K Shares 2,302 Share Price $84.71 Est. Cost/Share $116.76 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $194K Shares 2,937 Share Price $66.05 * Est. Cost/Share $84.97 Unrealized @ Report Date -9.4%
MPB MID PENN BANCORP INC 0.0%
Value $194K Shares 9,704 Share Price $19.99 Est. Cost/Share $20.83 Unrealized @ Report Date -3.0%
STXT EA SERIES TRUST 0.0%
Value $194K Shares 9,597 Share Price $20.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $194K Shares 6,121 Share Price $31.69 Est. Cost/Share $5.37 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $193K Shares 607 Share Price $317.96 Est. Cost/Share $52.54 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $193K Shares 4,266 Share Price $45.24 Est. Cost/Share $14.59 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $193K Shares 12,683 Share Price $15.22 * Est. Cost/Share $6.70 Unrealized @ Report Date +137.7%
CW CURTISS WRIGHT CORP 0.0%
Value $193K Shares 753 Share Price $256.31 * Est. Cost/Share $164.04 Unrealized @ Report Date +41.1%
UJAN INNOVATOR ETFS TR 0.0%
Value $192K Shares 5,321 Share Price $36.08 Est. Cost/Share $16.27 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $192K Shares 18,000 Share Price $10.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $192K Shares 2,079 Share Price $92.35 * Est. Cost/Share $58.40 Unrealized @ Report Date +47.9%
CPB CAMPBELL SOUP CO 0.0%
Value $191K Shares 4,295 Share Price $44.47 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.0%
Value $191K Shares 1,002 Share Price $190.62 * Est. Cost/Share $146.76 Unrealized @ Report Date +26.5%
RDY DR REDDYS LABS LTD 0.0%
Value $190K Shares 2,584 Share Price $73.53 Est. Cost/Share $19.93 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $190K Shares 1,923 Share Price $98.80 Est. Cost/Share $52.46 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $189K Shares 5,385 Share Price $35.10 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $189K Shares 3,556 Share Price $53.15 Est. Cost/Share $8.39 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TR 0.0%
Value $189K Shares 5,157 Share Price $36.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $188K Shares 322 Share Price $583.85 * Est. Cost/Share $269.02 Unrealized @ Report Date +94.6%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $188K Shares 6,822 Share Price $27.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $188K Shares 15,100 Share Price $12.45 Est. Cost/Share $156.58 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $187K Shares 7,012 Share Price $26.67 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.7%
— JPMORGAN CHASE & CO 0.0%
Value $186K Shares 6,535 Share Price $28.46 Est. Cost/Share $1.38 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $186K Shares 3,759 Share Price $49.48 Est. Cost/Share $26.37 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $185K Shares 15,715 Share Price $11.77 Est. Cost/Share $4.57 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $184K Shares 1,870 Share Price $98.40 Est. Cost/Share $0.52 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $184K Shares 1,016 Share Price $181.10 * Est. Cost/Share $103.90 Unrealized @ Report Date +62.6%
XAR SPDR SER TR 0.0%
Value $184K Shares 1,306 Share Price $140.89 Est. Cost/Share $15.83 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $182K Shares 2,075 Share Price $87.71 Est. Cost/Share $0.08 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $182K Shares 14,048 Share Price $12.96 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.4%
UGI UGI CORP NEW 0.0%
Value $182K Shares 7,428 Share Price $24.50 Est. Cost/Share $46.74 Unrealized @ Report Date -48.6%
IYR ISHARES TR 0.0%
Value $182K Shares 2,027 Share Price $89.79 Est. Cost/Share $8.07 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $181K Shares 19,505 Share Price $9.28 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.7%
— ISHARES TR 0.0%
Value $181K Shares 7,748 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $181K Shares 2,283 Share Price $79.28 Est. Cost/Share $66.33 Unrealized @ Report Date +17.5%
ACWX ISHARES TR 0.0%
Value $179K Shares 3,350 Share Price $53.43 Est. Cost/Share $5.21 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $179K Shares 6,503 Share Price $27.53 * Est. Cost/Share $13.04 Unrealized @ Report Date +52.7%
TOST TOAST INC 0.0%
Value $179K Shares 7,172 Share Price $24.96 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.2%
CRH CRH PLC 0.0%
Value $178K Shares 2,058 Share Price $86.49 * Est. Cost/Share $60.32 Unrealized @ Report Date +23.9%
NWSA NEWS CORP NEW 0.0%
Value $178K Shares 6,807 Share Price $26.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +39.2%
W WAYFAIR INC 0.0%
Value $178K Shares 2,616 Share Price $68.04 * Est. Cost/Share $65.01 Unrealized @ Report Date -13.0%
URA GLOBAL X FDS 0.0%
Value $178K Shares 6,176 Share Price $28.82 Est. Cost/Share $0.45 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $178K Shares 9,790 Share Price $18.18 Est. Cost/Share $12.94 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $177K Shares 7,478 Share Price $23.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 7,133 Share Price $24.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 3,991 Share Price $44.10 Est. Cost/Share $36.88 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $176K Shares 9,681 Share Price $18.18 Est. Cost/Share $19.90 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $175K Shares 3,229 Share Price $54.20 Est. Cost/Share $0.05 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $175K Shares 6,154 Share Price $28.44 Est. Cost/Share $12.85 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $175K Shares 2,091 Share Price $83.69 * Est. Cost/Share $54.84 Unrealized @ Report Date +31.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $175K Shares 15,950 Share Price $10.97 Est. Cost/Share $1.56 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $174K Shares 1,537 Share Price $113.21 * Est. Cost/Share $82.86 Unrealized @ Report Date +27.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $173K Shares 2,040 Share Price $84.80 * Est. Cost/Share $53.65 Unrealized @ Report Date +43.9%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $173K Shares 10,566 Share Price $16.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $173K Shares 6,749 Share Price $25.63 Est. Cost/Share $6.45 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 5,739 Share Price $30.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $172K Shares 6,587 Share Price $26.11 * Est. Cost/Share $34.67 Unrealized @ Report Date -6.2%
ING ING GROEP N.V. 0.0%
Value $172K Shares 10,456 Share Price $16.45 Est. Cost/Share $4.92 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $172K Shares 14,912 Share Price $11.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $172K Shares 4,566 Share Price $37.67 Est. Cost/Share $45.85 Unrealized @ Report Date -18.9%
IVZ INVESCO LTD 0.0%
Value $171K Shares 10,335 Share Price $16.55 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.1%
HDEF DBX ETF TR 0.0%
Value $171K Shares 6,934 Share Price $24.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $170K Shares 4,573 Share Price $37.17 Est. Cost/Share $5.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $170K Shares 14,346 Share Price $11.85 Est. Cost/Share $1.74 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $169K Shares 3,316 Share Price $50.97 Est. Cost/Share $0.05 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $169K Shares 1,800 Share Price $93.89 * Est. Cost/Share $66.30 Unrealized @ Report Date +20.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $168K Shares 3,027 Share Price $55.50 Est. Cost/Share $21.23 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $168K Shares 2,660 Share Price $63.16 * Est. Cost/Share $61.84 Unrealized @ Report Date -9.1%
FXNC FIRST NATL CORP 0.0%
Value $168K Shares 10,337 Share Price $16.25 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $168K Shares 5,595 Share Price $30.03 Est. Cost/Share $18.71 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $168K Shares 34,646 Share Price $4.85 Est. Cost/Share $1.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $167K Shares 3,896 Share Price $42.86 * Est. Cost/Share $45.93 Unrealized @ Report Date -18.6%
QUS SPDR SER TR 0.0%
Value $167K Shares 1,144 Share Price $145.98 Est. Cost/Share $8.76 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $167K Shares 19,622 Share Price $8.51 Est. Cost/Share $4.31 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $166K Shares 1,770 Share Price $93.79 Est. Cost/Share $55.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $165K Shares 3,904 Share Price $42.26 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.5%
SA SEABRIDGE GOLD INC 0.0%
Value $164K Shares 10,865 Share Price $15.09 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $164K Shares 12,799 Share Price $12.81 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.6%
ESGD ISHARES TR 0.0%
Value $164K Shares 2,048 Share Price $80.08 Est. Cost/Share $24.05 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $164K Shares 4,423 Share Price $37.08 Est. Cost/Share $9.84 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $163K Shares 1,110 Share Price $146.85 * Est. Cost/Share $136.27 Unrealized @ Report Date -5.3%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $163K Shares 5,525 Share Price $29.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $163K Shares 7,607 Share Price $21.43 Est. Cost/Share $12.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $163K Shares 1,126 Share Price $144.76 * Est. Cost/Share $132.14 Unrealized @ Report Date -2.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,001 Share Price $81.46 Est. Cost/Share $0.08 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $163K Shares 1,650 Share Price $98.79 Est. Cost/Share $0.10 Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $162K Shares 3,900 Share Price $41.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $161K Shares 3,462 Share Price $46.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $161K Shares 8,379 Share Price $19.21 * Est. Cost/Share $16.31 Unrealized @ Report Date +14.6%
SPLB SPDR SER TR 0.0%
Value $161K Shares 6,935 Share Price $23.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $161K Shares 2,923 Share Price $55.08 Est. Cost/Share $50.80 Unrealized @ Report Date +8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $160K Shares 1,437 Share Price $111.34 * Est. Cost/Share $94.63 Unrealized @ Report Date +25.9%
ELF E L F BEAUTY INC 0.0%
Value $159K Shares 810 Share Price $196.30 * Est. Cost/Share $96.21 Unrealized @ Report Date +84.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $159K Shares 4,080 Share Price $38.97 Est. Cost/Share $35.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $159K Shares 7,693 Share Price $20.67 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159K Shares 4,805 Share Price $33.09 * Est. Cost/Share $37.54 Unrealized @ Report Date -9.0%
ADT ADT INC DEL 0.0%
Value $159K Shares 23,724 Share Price $6.70 * Est. Cost/Share $6.19 Unrealized @ Report Date +1.4%
BKCI BNY MELLON ETF TRUST 0.0%
Value $158K Shares 3,090 Share Price $51.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $158K Shares 1,506 Share Price $104.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +71.0%
UMBF UMB FINL CORP 0.0%
Value $158K Shares 1,812 Share Price $87.20 * Est. Cost/Share $90.67 Unrealized @ Report Date -10.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 3,423 Share Price $46.16 Est. Cost/Share $52.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $158K Shares 27,285 Share Price $5.79 Est. Cost/Share $2.27 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $157K Shares 11,460 Share Price $13.70 * Est. Cost/Share $13.83 Unrealized @ Report Date -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $157K Shares 2,097 Share Price $74.87 Est. Cost/Share $47.61 Unrealized @ Report Date +54.6%
NICE NICE LTD 0.0%
Value $157K Shares 604 Share Price $259.93 Est. Cost/Share $153.30 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $156K Shares 3,336 Share Price $46.76 * Est. Cost/Share $30.68 Unrealized @ Report Date +32.6%
IWX ISHARES TR 0.0%
Value $156K Shares 2,038 Share Price $76.55 Est. Cost/Share $53.94 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $156K Shares 1,298 Share Price $120.18 Est. Cost/Share $132.73 Unrealized @ Report Date -7.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $156K Shares 5,169 Share Price $30.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $156K Shares 7,800 Share Price $20.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +21.4%
EWJ ISHARES INC 0.0%
Value $156K Shares 2,183 Share Price $71.46 Est. Cost/Share $23.60 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $156K Shares 1,769 Share Price $88.19 * Est. Cost/Share $71.92 Unrealized @ Report Date +10.5%
MRCY MERCURY SYS INC 0.0%
Value $155K Shares 5,261 Share Price $29.46 * Est. Cost/Share $46.27 Unrealized @ Report Date -34.9%
ANGL VANECK ETF TRUST 0.0%
Value $155K Shares 5,329 Share Price $29.09 Est. Cost/Share $5.05 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 4,850 Share Price $31.75 Est. Cost/Share $25.66 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $154K Shares 12,357 Share Price $12.46 * Est. Cost/Share $13.26 Unrealized @ Report Date -16.4%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $154K Shares 18,904 Share Price $8.15 Est. Cost/Share $0.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $153K Shares 3,135 Share Price $48.80 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.3%
UDR UDR INC 0.0%
Value $153K Shares 4,089 Share Price $37.42 * Est. Cost/Share $37.57 Unrealized @ Report Date -9.2%
MOS MOSAIC CO NEW 0.0%
Value $153K Shares 4,709 Share Price $32.49 * Est. Cost/Share $44.46 Unrealized @ Report Date -32.4%
OZ BELPOINTE PREP LLC 0.0%
Value $153K Shares 2,520 Share Price $60.71 * Est. Cost/Share $99.10 Unrealized @ Report Date -37.0%
CION CION INVT CORP 0.0%
Value $153K Shares 13,908 Share Price $11.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +24.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 5,285 Share Price $28.95 Est. Cost/Share $1.21 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $153K Shares 4,354 Share Price $35.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $152K Shares 1,432 Share Price $106.15 * Est. Cost/Share $72.69 Unrealized @ Report Date +37.9%
FTRE FORTREA HLDGS INC 0.0%
Value $152K Shares 3,798 Share Price $40.02 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.5%
NYF ISHARES TR 0.0%
Value $151K Shares 2,800 Share Price $53.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $151K Shares 6,477 Share Price $23.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $151K Shares 1,611 Share Price $93.73 * Est. Cost/Share $65.96 Unrealized @ Report Date +30.8%
JETS ETF SER SOLUTIONS 0.0%
Value $150K Shares 7,140 Share Price $21.01 Est. Cost/Share $13.87 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $150K Shares 1,145 Share Price $131.00 * Est. Cost/Share $125.15 Unrealized @ Report Date -10.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 3,001 Share Price $49.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $148K Shares 5,940 Share Price $24.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $148K Shares 18,251 Share Price $8.11 Est. Cost/Share $5.12 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $148K Shares 2,134 Share Price $69.35 * Est. Cost/Share $50.97 Unrealized @ Report Date +14.1%
DLN WISDOMTREE TR 0.0%
Value $148K Shares 2,052 Share Price $72.12 Est. Cost/Share $45.71 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148K Shares 1,739 Share Price $85.11 * Est. Cost/Share $130.38 Unrealized @ Report Date -49.3%
EMLC VANECK ETF TRUST 0.0%
Value $148K Shares 6,047 Share Price $24.47 Est. Cost/Share $2.04 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $147K Shares 1,396 Share Price $105.30 Est. Cost/Share $147.53 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $147K Shares 1,853 Share Price $79.33 * Est. Cost/Share $61.19 Unrealized @ Report Date +13.4%
PFXF VANECK ETF TRUST 0.0%
Value $147K Shares 8,300 Share Price $17.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $147K Shares 2,410 Share Price $61.00 Est. Cost/Share $14.10 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $147K Shares 2,435 Share Price $60.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +404.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $147K Shares 1,184 Share Price $124.16 Est. Cost/Share $47.30 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $146K Shares 332 Share Price $439.76 * Est. Cost/Share $240.80 Unrealized @ Report Date +62.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $146K Shares 18,760 Share Price $7.78 Est. Cost/Share $0.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $145K Shares 783 Share Price $185.19 Est. Cost/Share $139.99 Unrealized @ Report Date +31.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $145K Shares 806 Share Price $179.90 Est. Cost/Share $12.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $145K Shares 2,397 Share Price $60.49 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $145K Shares 1,903 Share Price $76.20 * Est. Cost/Share $77.58 Unrealized @ Report Date -16.5%
GEN GEN DIGITAL INC 0.0%
Value $144K Shares 6,439 Share Price $22.36 * Est. Cost/Share $22.15 Unrealized @ Report Date -3.3%
LOGI LOGITECH INTL S A 0.0%
Value $144K Shares 1,609 Share Price $89.50 * Est. Cost/Share $68.31 Unrealized @ Report Date +26.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $143K Shares 610 Share Price $234.43 * Est. Cost/Share $182.21 Unrealized @ Report Date +21.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 3,037 Share Price $46.76 Est. Cost/Share $5.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $141K Shares 3,820 Share Price $36.91 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.7%
Z ZILLOW GROUP INC 0.0%
Value $141K Shares 2,888 Share Price $48.82 * Est. Cost/Share $35.67 Unrealized @ Report Date +52.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $141K Shares 7,312 Share Price $19.28 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 7,227 Share Price $19.51 Est. Cost/Share $0.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $140K Shares 639 Share Price $219.09 * Est. Cost/Share $259.64 Unrealized @ Report Date -11.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 6,674 Share Price $20.98 Est. Cost/Share $0.51 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $140K Shares 1,826 Share Price $76.67 * Est. Cost/Share $77.88 Unrealized @ Report Date +0.8%
AN AUTONATION INC 0.0%
Value $139K Shares 840 Share Price $165.48 * Est. Cost/Share $135.32 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $139K Shares 662 Share Price $209.97 * Est. Cost/Share $158.06 Unrealized @ Report Date +29.7%
ARW ARROW ELECTRS INC 0.0%
Value $139K Shares 1,073 Share Price $129.54 * Est. Cost/Share $117.13 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $139K Shares 10,400 Share Price $13.37 Est. Cost/Share $9.65 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 2,613 Share Price $53.20 * Est. Cost/Share $34.87 Unrealized @ Report Date +30.1%
MOO VANECK ETF TRUST 0.0%
Value $138K Shares 1,833 Share Price $75.29 Est. Cost/Share $23.57 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $138K Shares 6,652 Share Price $20.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $138K Shares 1,064 Share Price $129.70 * Est. Cost/Share $93.70 Unrealized @ Report Date +21.2%
BUFF INNOVATOR ETFS TR 0.0%
Value $137K Shares 3,278 Share Price $41.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 5,100 Share Price $26.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $137K Shares 3,454 Share Price $39.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $137K Shares 2,671 Share Price $51.29 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.6%
DOCS DOXIMITY INC 0.0%
Value $137K Shares 5,077 Share Price $26.98 * Est. Cost/Share $31.36 Unrealized @ Report Date -9.1%
CCK CROWN HLDGS INC 0.0%
Value $137K Shares 1,727 Share Price $79.33 Est. Cost/Share $90.52 Unrealized @ Report Date -11.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $136K Shares 4,371 Share Price $31.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $136K Shares 2,115 Share Price $64.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 2,737 Share Price $49.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $135K Shares 2,587 Share Price $52.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $135K Shares 2,814 Share Price $47.97 * Est. Cost/Share $60.66 Unrealized @ Report Date -3.9%
IBHF ISHARES TR 0.0%
Value $135K Shares 5,870 Share Price $23.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $135K Shares 2,232 Share Price $60.48 * Est. Cost/Share $50.69 Unrealized @ Report Date +8.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $135K Shares 3,647 Share Price $37.02 Est. Cost/Share $8.93 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $134K Shares 1,675 Share Price $80.00 * Est. Cost/Share $71.66 Unrealized @ Report Date +1.3%
XVV ISHARES TR 0.0%
Value $134K Shares 3,326 Share Price $40.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $134K Shares 4,706 Share Price $28.47 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $133K Shares 51,514 Share Price $2.58 Est. Cost/Share $0.44 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 3,651 Share Price $36.43 Est. Cost/Share $0.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $133K Shares 3,634 Share Price $36.60 Est. Cost/Share $39.01 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $133K Shares 3,632 Share Price $36.62 * Est. Cost/Share $37.73 Unrealized @ Report Date -7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $133K Shares 618 Share Price $215.21 * Est. Cost/Share $202.13 Unrealized @ Report Date -3.0%
PVH PVH CORPORATION 0.0%
Value $133K Shares 943 Share Price $141.04 * Est. Cost/Share $82.08 Unrealized @ Report Date +55.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $132K Shares 2,016 Share Price $65.48 Est. Cost/Share $55.57 Unrealized @ Report Date +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $132K Shares 2,048 Share Price $64.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $131K Shares 716 Share Price $182.96 * Est. Cost/Share $134.09 Unrealized @ Report Date +22.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $131K Shares 2,162 Share Price $60.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $131K Shares 9,875 Share Price $13.27 Est. Cost/Share $5.69 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $131K Shares 4,798 Share Price $27.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +0.8%
MC MOELIS & CO 0.0%
Value $131K Shares 2,314 Share Price $56.61 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.4%
TW TRADEWEB MKTS INC 0.0%
Value $131K Shares 1,259 Share Price $104.05 * Est. Cost/Share $81.58 Unrealized @ Report Date +23.2%
GIB CGI INC 0.0%
Value $131K Shares 1,185 Share Price $110.55 Est. Cost/Share $87.39 Unrealized @ Report Date +27.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $131K Shares 1,735 Share Price $75.50 * Est. Cost/Share $53.81 Unrealized @ Report Date +29.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $130K Shares 5,525 Share Price $23.53 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $130K Shares 757 Share Price $171.73 * Est. Cost/Share $123.64 Unrealized @ Report Date +28.6%
NMR NOMURA HLDGS INC 0.0%
Value $130K Shares 20,220 Share Price $6.43 Est. Cost/Share $0.82 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 2,450 Share Price $53.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $129K Shares 1,352 Share Price $95.41 * Est. Cost/Share $45.28 Unrealized @ Report Date +95.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $129K Shares 806 Share Price $160.05 * Est. Cost/Share $128.86 Unrealized @ Report Date +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $129K Shares 2,272 Share Price $56.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +47.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $129K Shares 2,745 Share Price $46.99 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.7%
BNTX BIONTECH SE 0.0%
Value $129K Shares 1,402 Share Price $92.01 Est. Cost/Share $0.66 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $128K Shares 6,599 Share Price $19.40 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $128K Shares 15,776 Share Price $8.11 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $128K Shares 1,147 Share Price $111.60 Est. Cost/Share $71.79 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $128K Shares 3,419 Share Price $37.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $128K Shares 1,631 Share Price $78.48 Est. Cost/Share $21.85 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $127K Shares 629 Share Price $201.91 * Est. Cost/Share $170.27 Unrealized @ Report Date +31.9%
UOCT INNOVATOR ETFS TR 0.0%
Value $127K Shares 3,771 Share Price $33.68 Est. Cost/Share $19.56 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $127K Shares 15,344 Share Price $8.28 Est. Cost/Share $6.86 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $127K Shares 3,413 Share Price $37.21 * Est. Cost/Share $39.73 Unrealized @ Report Date -13.7%
SM SM ENERGY CO 0.0%
Value $127K Shares 2,544 Share Price $49.92 * Est. Cost/Share $29.42 Unrealized @ Report Date +31.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $126K Shares 733 Share Price $171.90 * Est. Cost/Share $144.10 Unrealized @ Report Date +7.1%
ICF ISHARES TR 0.0%
Value $126K Shares 2,179 Share Price $57.82 Est. Cost/Share $53.73 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $126K Shares 3,889 Share Price $32.40 Est. Cost/Share $7.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $125K Shares 4,605 Share Price $27.14 * Est. Cost/Share $17.95 Unrealized @ Report Date +45.4%
MMTM SPDR SER TR 0.0%
Value $125K Shares 545 Share Price $229.36 Est. Cost/Share $0.17 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $125K Shares 2,018 Share Price $61.94 * Est. Cost/Share $35.15 Unrealized @ Report Date +56.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $125K Shares 3,522 Share Price $35.49 Est. Cost/Share $10.73 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $125K Shares 4,489 Share Price $27.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.4%
BKH BLACK HILLS CORP 0.0%
Value $125K Shares 2,291 Share Price $54.56 * Est. Cost/Share $47.78 Unrealized @ Report Date -0.1%
FVRR FIVERR INTL LTD 0.0%
Value $125K Shares 5,911 Share Price $21.15 * Est. Cost/Share $43.05 Unrealized @ Report Date -41.8%
HP HELMERICH & PAYNE INC 0.0%
Value $125K Shares 2,982 Share Price $41.92 * Est. Cost/Share $51.56 Unrealized @ Report Date -26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $124K Shares 1,423 Share Price $87.14 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.3%
AI C3 AI INC 0.0%
Value $124K Shares 4,583 Share Price $27.06 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,381 Share Price $52.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $123K Shares 2,677 Share Price $45.95 Est. Cost/Share $27.98 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $122K Shares 1,186 Share Price $102.87 * Est. Cost/Share $68.44 Unrealized @ Report Date +28.6%
BLOK AMPLIFY ETF TR 0.0%
Value $122K Shares 3,358 Share Price $36.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $122K Shares 3,561 Share Price $34.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $122K Shares 4,725 Share Price $25.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $122K Shares 1,892 Share Price $64.48 * Est. Cost/Share $32.23 Unrealized @ Report Date +72.9%
TEX TEREX CORP NEW 0.0%
Value $121K Shares 1,882 Share Price $64.29 * Est. Cost/Share $52.96 Unrealized @ Report Date +10.7%
NVR NVR INC 0.0%
Value $121K Shares 15 Share Price $8066.67 * Est. Cost/Share $5227.65 Unrealized @ Report Date +42.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $120K Shares 1,116 Share Price $107.53 * Est. Cost/Share $91.64 Unrealized @ Report Date +8.0%
SLM SLM CORP 0.0%
Value $120K Shares 5,524 Share Price $21.72 * Est. Cost/Share $15.37 Unrealized @ Report Date +29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $119K Shares 3,378 Share Price $35.23 * Est. Cost/Share $28.95 Unrealized @ Report Date +10.3%
VIRT VIRTU FINL INC 0.0%
Value $119K Shares 5,796 Share Price $20.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.2%
ADC AGREE RLTY CORP 0.0%
Value $119K Shares 2,085 Share Price $57.07 Est. Cost/Share $1.78 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $119K Shares 658 Share Price $180.85 * Est. Cost/Share $126.26 Unrealized @ Report Date +23.4%
— UNITI GROUP INC 0.0%
Value $118K Shares 19,974 Share Price $5.91 Est. Cost/Share $0.70 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $118K Shares 404 Share Price $292.08 * Est. Cost/Share $103.43 Unrealized @ Report Date +164.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 3,576 Share Price $33.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 6,300 Share Price $18.73 Est. Cost/Share $1.96 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $118K Shares 1,060 Share Price $111.32 * Est. Cost/Share $18.95 Unrealized @ Report Date +29.9%
EMHC SPDR SER TR 0.0%
Value $118K Shares 4,901 Share Price $24.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $117K Shares 4,594 Share Price $25.47 * Est. Cost/Share $35.48 Unrealized @ Report Date -33.0%
NWL NEWELL BRANDS INC 0.0%
Value $117K Shares 14,594 Share Price $8.02 * Est. Cost/Share $9.08 Unrealized @ Report Date -19.7%
— AVANGRID INC 0.0%
Value $117K Shares 3,214 Share Price $36.40 Est. Cost/Share $6.54 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $117K Shares 4,172 Share Price $28.04 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $117K Shares 5,423 Share Price $21.57 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.2%
— PARAMOUNT GLOBAL 0.0%
Value $116K Shares 9,860 Share Price $11.76 Est. Cost/Share $9.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,205 Share Price $96.27 * Est. Cost/Share $79.55 Unrealized @ Report Date +5.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $116K Shares 37,212 Share Price $3.12 * Est. Cost/Share $1.35 Unrealized @ Report Date +103.0%
HAIL SPDR SER TR 0.0%
Value $116K Shares 3,880 Share Price $29.90 Est. Cost/Share $60.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $116K Shares 2,547 Share Price $45.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +33.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $116K Shares 1,384 Share Price $83.82 * Est. Cost/Share $75.09 Unrealized @ Report Date -8.7%
THO THOR INDS INC 0.0%
Value $116K Shares 992 Share Price $116.94 * Est. Cost/Share $77.10 Unrealized @ Report Date +42.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $116K Shares 2,514 Share Price $46.14 Est. Cost/Share $48.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $115K Shares 15,136 Share Price $7.60 Est. Cost/Share $1.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $115K Shares 3,633 Share Price $31.65 Est. Cost/Share $23.70 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $114K Shares 3,411 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $114K Shares 1,944 Share Price $58.64 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $114K Shares 3,085 Share Price $36.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $113K Shares 2,807 Share Price $40.26 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.8%
VNT VONTIER CORPORATION 0.0%
Value $113K Shares 2,493 Share Price $45.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +20.7%
TKR TIMKEN CO 0.0%
Value $113K Shares 1,297 Share Price $87.12 * Est. Cost/Share $71.78 Unrealized @ Report Date +14.9%
POCT INNOVATOR ETFS TR 0.0%
Value $113K Shares 3,022 Share Price $37.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $113K Shares 1,482 Share Price $76.25 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.9%
XPO XPO INC 0.0%
Value $112K Shares 917 Share Price $122.14 * Est. Cost/Share $55.60 Unrealized @ Report Date +92.5%
STPZ PIMCO ETF TR 0.0%
Value $112K Shares 2,169 Share Price $51.64 Est. Cost/Share $49.57 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $112K Shares 92 Share Price $1217.39 Est. Cost/Share $729.79 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $112K Shares 11,092 Share Price $10.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $112K Shares 1,852 Share Price $60.48 Est. Cost/Share $47.70 Unrealized @ Report Date +25.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 2,564 Share Price $43.68 Est. Cost/Share $58.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $112K Shares 664 Share Price $168.67 Est. Cost/Share $135.84 Unrealized @ Report Date +25.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $112K Shares 1,956 Share Price $57.26 Est. Cost/Share $2.41 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TR 0.0%
Value $112K Shares 3,965 Share Price $28.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $111K Shares 2,929 Share Price $37.90 * Est. Cost/Share $27.03 Unrealized @ Report Date +20.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $111K Shares 1,596 Share Price $69.55 Est. Cost/Share $0.36 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $111K Shares 692 Share Price $160.40 * Est. Cost/Share $144.14 Unrealized @ Report Date +2.2%
AOR ISHARES TR 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share $10.92 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $110K Shares 1,796 Share Price $61.25 * Est. Cost/Share $50.26 Unrealized @ Report Date +9.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $110K Shares 2,103 Share Price $52.31 Est. Cost/Share $8.62 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $110K Shares 491 Share Price $224.03 * Est. Cost/Share $142.93 Unrealized @ Report Date +73.0%
KRC KILROY RLTY CORP 0.0%
Value $110K Shares 3,014 Share Price $36.50 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $110K Shares 12,620 Share Price $8.72 Est. Cost/Share $1.77 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $109K Shares 3,558 Share Price $30.64 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $109K Shares 2,113 Share Price $51.59 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $109K Shares 991 Share Price $109.99 * Est. Cost/Share $96.51 Unrealized @ Report Date +8.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $109K Shares 4,750 Share Price $22.95 Est. Cost/Share $9.98 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $109K Shares 2,174 Share Price $50.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $109K Shares 1,439 Share Price $75.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 1,509 Share Price $71.57 Est. Cost/Share $33.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $108K Shares 1,559 Share Price $69.28 * Est. Cost/Share $66.97 Unrealized @ Report Date -3.1%
SPRE TIDAL ETF TR 0.0%
Value $108K Shares 5,304 Share Price $20.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $108K Shares 8,959 Share Price $12.05 Est. Cost/Share $2.97 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $108K Shares 1,925 Share Price $56.10 Est. Cost/Share $62.47 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TR 0.0%
Value $108K Shares 1,881 Share Price $57.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $107K Shares 1,196 Share Price $89.46 Est. Cost/Share $36.71 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $107K Shares 1,470 Share Price $72.79 * Est. Cost/Share $61.09 Unrealized @ Report Date +11.2%
RITM RITHM CAPITAL CORP 0.0%
Value $107K Shares 9,607 Share Price $11.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $107K Shares 2,458 Share Price $43.53 Est. Cost/Share $40.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $107K Shares 1,898 Share Price $56.38 * Est. Cost/Share $60.83 Unrealized @ Report Date -22.5%
LYFT LYFT INC 0.0%
Value $107K Shares 5,511 Share Price $19.42 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $107K Shares 3,783 Share Price $28.28 * Est. Cost/Share $26.90 Unrealized @ Report Date -17.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $107K Shares 8,013 Share Price $13.35 Est. Cost/Share $1.99 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $107K Shares 787 Share Price $135.96 * Est. Cost/Share $77.25 Unrealized @ Report Date +60.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $107K Shares 4,657 Share Price $22.98 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $106K Shares 8,670 Share Price $12.23 Est. Cost/Share $6.19 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $106K Shares 22,129 Share Price $4.79 Est. Cost/Share $0.37 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $106K Shares 18,443 Share Price $5.75 Est. Cost/Share $3.39 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $106K Shares 3,671 Share Price $28.87 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.7%
FNV FRANCO NEV CORP 0.0%
Value $106K Shares 893 Share Price $118.70 * Est. Cost/Share $121.14 Unrealized @ Report Date -10.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 2,283 Share Price $45.99 Est. Cost/Share $3.54 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $105K Shares 4,913 Share Price $21.37 * Est. Cost/Share $34.98 Unrealized @ Report Date -35.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $105K Shares 9,300 Share Price $11.29 * Est. Cost/Share $27.38 Unrealized @ Report Date -53.6%
AOA ISHARES TR 0.0%
Value $105K Shares 1,435 Share Price $73.17 Est. Cost/Share $19.15 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $105K Shares 1,181 Share Price $88.91 Est. Cost/Share $28.61 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $105K Shares 9,964 Share Price $10.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $105K Shares 6,235 Share Price $16.84 Est. Cost/Share $1.61 Unrealized @ Report Date —
KARS KRANESHARES TR 0.0%
Value $105K Shares 4,690 Share Price $22.39 Est. Cost/Share $35.23 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $105K Shares 3,085 Share Price $34.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +15.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $104K Shares 5,899 Share Price $17.63 Est. Cost/Share $10.56 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $104K Shares 1,887 Share Price $55.11 Est. Cost/Share $2.68 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $104K Shares 2,242 Share Price $46.39 * Est. Cost/Share $49.19 Unrealized @ Report Date -10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $104K Shares 4,786 Share Price $21.73 * Est. Cost/Share $12.09 Unrealized @ Report Date +75.8%
KT KT CORP 0.0%
Value $104K Shares 7,434 Share Price $13.99 Est. Cost/Share $0.80 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103K Shares 3,543 Share Price $29.07 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $103K Shares 2,181 Share Price $47.23 Est. Cost/Share $46.78 Unrealized @ Report Date +2.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $103K Shares 4,548 Share Price $22.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +67.4%
AA ALCOA CORP 0.0%
Value $103K Shares 3,055 Share Price $33.72 * Est. Cost/Share $37.40 Unrealized @ Report Date -23.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $103K Shares 1,949 Share Price $52.85 Est. Cost/Share $25.87 Unrealized @ Report Date +103.5%
— ENCORE WIRE CORP 0.0%
Value $103K Shares 393 Share Price $262.09 Est. Cost/Share $88.23 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $103K Shares 2,539 Share Price $40.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $103K Shares 8,939 Share Price $11.52 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $102K Shares 2,843 Share Price $35.88 Est. Cost/Share $2.68 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $102K Shares 336 Share Price $303.57 * Est. Cost/Share $346.21 Unrealized @ Report Date -3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $102K Shares 2,496 Share Price $40.87 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $102K Shares 2,613 Share Price $39.04 Est. Cost/Share $14.41 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $101K Shares 2,604 Share Price $38.79 * Est. Cost/Share $43.63 Unrealized @ Report Date -3.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $101K Shares 1,323 Share Price $76.34 Est. Cost/Share $54.26 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $101K Shares 762 Share Price $132.55 * Est. Cost/Share $104.66 Unrealized @ Report Date +9.4%
CVE CENOVUS ENERGY INC 0.0%
Value $101K Shares 5,042 Share Price $20.03 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.0%
RH RH 0.0%
Value $101K Shares 290 Share Price $348.28 * Est. Cost/Share $355.35 Unrealized @ Report Date -23.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 1,249 Share Price $80.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 3,400 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $100K Shares 1,697 Share Price $58.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 5,301 Share Price $18.86 Est. Cost/Share $1.90 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 3,218 Share Price $31.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $100K Shares 25,121 Share Price $3.98 Est. Cost/Share $1.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $100K Shares 1,415 Share Price $70.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +86.0%
SPSK TIDAL ETF TR 0.0%
Value $100K Shares 5,640 Share Price $17.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $100K Shares 2,308 Share Price $43.33 Est. Cost/Share $33.53 Unrealized @ Report Date +30.2%
USFD US FOODS HLDG CORP 0.0%
Value $99,000 Shares 1,826 Share Price $54.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +19.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $99,000 Shares 7,069 Share Price $14.00 * Est. Cost/Share $8.58 Unrealized @ Report Date +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $98,000 Shares 6,471 Share Price $15.14 * Est. Cost/Share $11.78 Unrealized @ Report Date +12.1%
TTC TORO CO 0.0%
Value $98,000 Shares 1,074 Share Price $91.25 Est. Cost/Share $88.60 Unrealized @ Report Date +4.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $98,000 Shares 1,190 Share Price $82.35 Est. Cost/Share $0.08 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $97,000 Shares 2,520 Share Price $38.49 * Est. Cost/Share $35.46 Unrealized @ Report Date +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 2,228 Share Price $43.54 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $97,000 Shares 1,485 Share Price $65.32 Est. Cost/Share $0.06 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $97,000 Shares 1,756 Share Price $55.24 * Est. Cost/Share $40.90 Unrealized @ Report Date +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $97,000 Shares 743 Share Price $130.55 Est. Cost/Share $14.94 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $97,000 Shares 15,300 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $97,000 Shares 2,405 Share Price $40.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +7.9%
UI UBIQUITI INC 0.0%
Value $97,000 Shares 837 Share Price $115.89 * Est. Cost/Share $149.95 Unrealized @ Report Date -18.2%
— QIAGEN NV 0.0%
Value $96,000 Shares 2,236 Share Price $42.93 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $96,000 Shares 7,871 Share Price $12.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $96,000 Shares 528 Share Price $181.82 Est. Cost/Share $127.48 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $95,000 Shares 2,331 Share Price $40.76 Est. Cost/Share $10.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $95,000 Shares 21,028 Share Price $4.52 Est. Cost/Share $9.76 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $95,000 Shares 1,659 Share Price $57.26 Est. Cost/Share $0.06 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $95,000 Shares 863 Share Price $110.08 Est. Cost/Share $32.32 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $95,000 Shares 1,817 Share Price $52.28 Est. Cost/Share $32.34 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,000 Shares 783 Share Price $120.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $94,000 Shares 2,139 Share Price $43.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $94,000 Shares 919 Share Price $102.29 * Est. Cost/Share $92.93 Unrealized @ Report Date +0.0%
PDD PDD HOLDINGS INC 0.0%
Value $94,000 Shares 807 Share Price $116.48 Est. Cost/Share $40.00 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $94,000 Shares 2,105 Share Price $44.66 Est. Cost/Share $49.30 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $93,000 Shares 1,397 Share Price $66.57 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.6%
IYM ISHARES TR 0.0%
Value $93,000 Shares 628 Share Price $148.09 Est. Cost/Share $74.68 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $93,000 Shares 2,986 Share Price $31.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $93,000 Shares 1,364 Share Price $68.18 Est. Cost/Share $54.00 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $93,000 Shares 5,818 Share Price $15.98 Est. Cost/Share $16.63 Unrealized @ Report Date -2.0%
VSTS VESTIS CORPORATION 0.0%
Value $93,000 Shares 4,817 Share Price $19.31 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $93,000 Shares 3,001 Share Price $30.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92,000 Shares 2,181 Share Price $42.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +26.7%
FFIV F5 INC 0.0%
Value $92,000 Shares 484 Share Price $190.08 * Est. Cost/Share $181.60 Unrealized @ Report Date +1.6%
STNG SCORPIO TANKERS INC 0.0%
Value $92,000 Shares 1,285 Share Price $71.60 Est. Cost/Share $0.06 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $92,000 Shares 1,242 Share Price $74.07 * Est. Cost/Share $56.09 Unrealized @ Report Date +19.9%
BATT AMPLIFY ETF TR 0.0%
Value $91,000 Shares 9,593 Share Price $9.49 Est. Cost/Share $10.80 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $91,000 Shares 6,589 Share Price $13.81 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $91,000 Shares 3,716 Share Price $24.49 Est. Cost/Share $3.59 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $91,000 Shares 1,739 Share Price $52.33 Est. Cost/Share $11.27 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $91,000 Shares 2,365 Share Price $38.48 Est. Cost/Share $1.30 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,000 Shares 4,844 Share Price $18.79 Est. Cost/Share $12.15 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $90,000 Shares 2,445 Share Price $36.81 * Est. Cost/Share $32.62 Unrealized @ Report Date +6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $90,000 Shares 3,320 Share Price $27.11 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $90,000 Shares 4,720 Share Price $19.07 * Est. Cost/Share $38.08 Unrealized @ Report Date -42.9%
AIQ GLOBAL X FDS 0.0%
Value $90,000 Shares 2,637 Share Price $34.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90,000 Shares 1,052 Share Price $85.55 Est. Cost/Share $31.75 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $90,000 Shares 2,118 Share Price $42.49 Est. Cost/Share $33.53 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $90,000 Shares 893 Share Price $100.78 * Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $90,000 Shares 2,899 Share Price $31.05 * Est. Cost/Share $19.36 Unrealized @ Report Date +23.4%
— LUCID GROUP INC 0.0%
Value $90,000 Shares 31,493 Share Price $2.86 Est. Cost/Share $5.99 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $90,000 Shares 14,407 Share Price $6.25 * Est. Cost/Share $5.85 Unrealized @ Report Date -6.7%
ASGN ASGN INC 0.0%
Value $90,000 Shares 857 Share Price $105.02 * Est. Cost/Share $81.86 Unrealized @ Report Date +18.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $90,000 Shares 4,337 Share Price $20.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $89,000 Shares 8,193 Share Price $10.86 * Est. Cost/Share $4.63 Unrealized @ Report Date +110.3%
— SHOCKWAVE MED INC 0.0%
Value $89,000 Shares 273 Share Price $326.01 Est. Cost/Share $144.89 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $89,000 Shares 1,868 Share Price $47.64 Est. Cost/Share $38.42 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $89,000 Shares 12,437 Share Price $7.16 Est. Cost/Share $12.12 Unrealized @ Report Date -40.1%
ENFR ALPS ETF TR 0.0%
Value $89,000 Shares 3,485 Share Price $25.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $89,000 Shares 2,564 Share Price $34.71 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.8%
PLNT PLANET FITNESS INC 0.0%
Value $89,000 Shares 1,417 Share Price $62.81 * Est. Cost/Share $66.52 Unrealized @ Report Date +0.5%
RKT ROCKET COS INC 0.0%
Value $88,000 Shares 6,024 Share Price $14.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $88,000 Shares 3,539 Share Price $24.87 Est. Cost/Share $0.95 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $87,000 Shares 839 Share Price $103.69 * Est. Cost/Share $59.48 Unrealized @ Report Date +47.1%
DIOD DIODES INC 0.0%
Value $87,000 Shares 1,230 Share Price $70.73 Est. Cost/Share $79.08 Unrealized @ Report Date -12.2%
VDE VANGUARD WORLD FDS 0.0%
Value $87,000 Shares 658 Share Price $132.22 Est. Cost/Share $61.90 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $87,000 Shares 2,038 Share Price $42.69 * Est. Cost/Share $40.10 Unrealized @ Report Date -2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $87,000 Shares 10,420 Share Price $8.35 Est. Cost/Share $2.90 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $86,000 Shares 1,584 Share Price $54.29 * Est. Cost/Share $63.94 Unrealized @ Report Date -19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $86,000 Shares 668 Share Price $128.74 * Est. Cost/Share $105.74 Unrealized @ Report Date +15.8%
USO UNITED STS OIL FD LP 0.0%
Value $86,000 Shares 1,092 Share Price $78.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86,000 Shares 1,655 Share Price $51.96 * Est. Cost/Share $72.23 Unrealized @ Report Date -18.3%
— JAMES HARDIE INDS PLC 0.0%
Value $86,000 Shares 2,115 Share Price $40.66 Est. Cost/Share $8.78 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $86,000 Shares 599 Share Price $143.57 * Est. Cost/Share $109.39 Unrealized @ Report Date +20.7%
IPAC ISHARES TR 0.0%
Value $86,000 Shares 1,353 Share Price $63.56 Est. Cost/Share $46.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $86,000 Shares 5,629 Share Price $15.28 Est. Cost/Share $0.71 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,000 Shares 1,039 Share Price $82.77 Est. Cost/Share $2.65 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $85,000 Shares 3,655 Share Price $23.26 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $85,000 Shares 2,737 Share Price $31.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $85,000 Shares 2,015 Share Price $42.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $85,000 Shares 5,019 Share Price $16.94 Est. Cost/Share $2.89 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $85,000 Shares 3,373 Share Price $25.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $85,000 Shares 933 Share Price $91.10 * Est. Cost/Share $118.90 Unrealized @ Report Date -21.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,367 Share Price $25.25 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,000 Shares 714 Share Price $119.05 Est. Cost/Share $0.12 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $85,000 Shares 17,634 Share Price $4.82 * Est. Cost/Share $4.75 Unrealized @ Report Date -16.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $84,000 Shares 1,661 Share Price $50.57 * Est. Cost/Share $39.64 Unrealized @ Report Date +11.1%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $84,000 Shares 2,279 Share Price $36.86 Est. Cost/Share $36.31 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $84,000 Shares 1,389 Share Price $60.48 Est. Cost/Share $0.06 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $84,000 Shares 1,807 Share Price $46.49 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $84,000 Shares 951 Share Price $88.33 * Est. Cost/Share $84.37 Unrealized @ Report Date -10.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,000 Shares 1,956 Share Price $42.94 Est. Cost/Share $32.86 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,000 Shares 2,419 Share Price $34.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $84,000 Shares 1,563 Share Price $53.74 Est. Cost/Share $50.01 Unrealized @ Report Date +8.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $84,000 Shares 3,360 Share Price $25.00 Est. Cost/Share $1.97 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $84,000 Shares 985 Share Price $85.28 * Est. Cost/Share $37.75 Unrealized @ Report Date +105.3%
RYN RAYONIER INC 0.0%
Value $84,000 Shares 2,524 Share Price $33.28 Est. Cost/Share $4.75 Unrealized @ Report Date —
DGT SPDR SER TR 0.0%
Value $83,000 Shares 649 Share Price $127.89 Est. Cost/Share $0.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $83,000 Shares 317 Share Price $261.83 * Est. Cost/Share $38.49 Unrealized @ Report Date +108.9%
— FORWARD AIR CORP 0.0%
Value $83,000 Shares 2,662 Share Price $31.18 Est. Cost/Share $3.23 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $83,000 Shares 328 Share Price $253.05 Est. Cost/Share $159.24 Unrealized @ Report Date +57.1%
NUMV NUSHARES ETF TR 0.0%
Value $83,000 Shares 2,424 Share Price $34.24 Est. Cost/Share $30.40 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $83,000 Shares 851 Share Price $97.53 * Est. Cost/Share $83.17 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $83,000 Shares 7,238 Share Price $11.47 * Est. Cost/Share $11.19 Unrealized @ Report Date -26.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $82,000 Shares 141 Share Price $581.56 * Est. Cost/Share $140.73 Unrealized @ Report Date +18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $82,000 Shares 1,814 Share Price $45.20 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $82,000 Shares 1,833 Share Price $44.74 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $82,000 Shares 5,415 Share Price $15.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $82,000 Shares 1,083 Share Price $75.72 * Est. Cost/Share $42.74 Unrealized @ Report Date +47.1%
BLBD BLUE BIRD CORP 0.0%
Value $82,000 Shares 2,136 Share Price $38.39 * Est. Cost/Share $24.68 Unrealized @ Report Date +24.1%
CR CRANE COMPANY 0.0%
Value $82,000 Shares 606 Share Price $135.31 * Est. Cost/Share $85.91 Unrealized @ Report Date +41.9%
— LAZARD LTD 0.0%
Value $82,000 Shares 1,969 Share Price $41.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $81,000 Shares 5,741 Share Price $14.11 Est. Cost/Share $2.69 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $81,000 Shares 3,832 Share Price $21.14 * Est. Cost/Share $29.21 Unrealized @ Report Date -25.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $81,000 Shares 4,595 Share Price $17.63 * Est. Cost/Share $11.42 Unrealized @ Report Date +28.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81,000 Shares 5,852 Share Price $13.84 Est. Cost/Share $10.34 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $81,000 Shares 1,159 Share Price $69.89 * Est. Cost/Share $58.62 Unrealized @ Report Date +11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $81,000 Shares 472 Share Price $171.61 * Est. Cost/Share $117.97 Unrealized @ Report Date +26.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $81,000 Shares 1,856 Share Price $43.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $81,000 Shares 3,488 Share Price $23.22 Est. Cost/Share $15.46 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $80,000 Shares 11,588 Share Price $6.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $80,000 Shares 16,956 Share Price $4.72 Est. Cost/Share $6.48 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $79,000 Shares 6,229 Share Price $12.68 * Est. Cost/Share $15.77 Unrealized @ Report Date -8.7%
ALV AUTOLIV INC 0.0%
Value $79,000 Shares 658 Share Price $120.06 * Est. Cost/Share $85.65 Unrealized @ Report Date +24.9%
VVV VALVOLINE INC 0.0%
Value $79,000 Shares 1,762 Share Price $44.84 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.1%
CNA CNA FINL CORP 0.0%
Value $78,000 Shares 1,719 Share Price $45.38 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.2%
BOH BANK HAWAII CORP 0.0%
Value $78,000 Shares 1,257 Share Price $62.05 * Est. Cost/Share $49.26 Unrealized @ Report Date +17.6%
AR ANTERO RESOURCES CORP 0.0%
Value $78,000 Shares 2,678 Share Price $29.13 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%
WEX WEX INC 0.0%
Value $78,000 Shares 330 Share Price $236.36 * Est. Cost/Share $166.48 Unrealized @ Report Date +29.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $78,000 Shares 511 Share Price $152.64 * Est. Cost/Share $66.18 Unrealized @ Report Date +93.6%
BETZ LISTED FD TR 0.0%
Value $77,000 Shares 4,313 Share Price $17.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $77,000 Shares 2,390 Share Price $32.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $77,000 Shares 3,386 Share Price $22.74 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.4%
R RYDER SYS INC 0.0%
Value $77,000 Shares 643 Share Price $119.75 * Est. Cost/Share $94.10 Unrealized @ Report Date +21.0%
STM STMICROELECTRONICS N V 0.0%
Value $77,000 Shares 1,773 Share Price $43.43 Est. Cost/Share $21.80 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $77,000 Shares 10,990 Share Price $7.01 Est. Cost/Share $5.35 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $77,000 Shares 4,892 Share Price $15.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +33.6%
VC VISTEON CORP 0.0%
Value $77,000 Shares 656 Share Price $117.38 Est. Cost/Share $118.55 Unrealized @ Report Date -2.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $77,000 Shares 7,132 Share Price $10.80 Est. Cost/Share $7.54 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $76,000 Shares 2,036 Share Price $37.33 Est. Cost/Share $3.08 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $76,000 Shares 3,730 Share Price $20.38 Est. Cost/Share $0.47 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $76,000 Shares 3,237 Share Price $23.48 Est. Cost/Share $16.61 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $76,000 Shares 1,976 Share Price $38.46 * Est. Cost/Share $52.01 Unrealized @ Report Date -18.7%
EWC ISHARES INC 0.0%
Value $76,000 Shares 1,976 Share Price $38.46 Est. Cost/Share $16.78 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $76,000 Shares 5,891 Share Price $12.90 * Est. Cost/Share $10.21 Unrealized @ Report Date +21.0%
XSD SPDR SER TR 0.0%
Value $75,000 Shares 321 Share Price $233.64 Est. Cost/Share $5.39 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $75,000 Shares 1,120 Share Price $66.96 Est. Cost/Share $12.25 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $75,000 Shares 488 Share Price $153.69 * Est. Cost/Share $80.02 Unrealized @ Report Date +63.5%
RPD RAPID7 INC 0.0%
Value $75,000 Shares 1,534 Share Price $48.89 * Est. Cost/Share $47.76 Unrealized @ Report Date +14.9%
CNM CORE & MAIN INC 0.0%
Value $75,000 Shares 1,304 Share Price $57.52 * Est. Cost/Share $45.41 Unrealized @ Report Date +0.8%
E ENI S P A 0.0%
Value $75,000 Shares 2,362 Share Price $31.75 Est. Cost/Share $13.23 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $75,000 Shares 6,018 Share Price $12.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +128.3%
— WNS HLDGS LTD 0.0%
Value $75,000 Shares 1,484 Share Price $50.54 Est. Cost/Share $7.70 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $75,000 Shares 1,543 Share Price $48.61 Est. Cost/Share $75.60 Unrealized @ Report Date -35.2%
— ABRDN NATL MUN INCOME FD 0.0%
Value $75,000 Shares 7,280 Share Price $10.30 Est. Cost/Share $14.15 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $75,000 Shares 2,394 Share Price $31.33 Est. Cost/Share $3.65 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $75,000 Shares 4,384 Share Price $17.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $74,000 Shares 1,479 Share Price $50.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +11.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $74,000 Shares 2,812 Share Price $26.32 Est. Cost/Share $5.15 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $74,000 Shares 18,073 Share Price $4.09 Est. Cost/Share $1.67 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $74,000 Shares 187 Share Price $395.72 Est. Cost/Share $220.07 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $74,000 Shares 3,384 Share Price $21.87 Est. Cost/Share $15.35 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $74,000 Shares 1,801 Share Price $41.09 Est. Cost/Share $21.50 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $74,000 Shares 2,808 Share Price $26.35 Est. Cost/Share $28.78 Unrealized @ Report Date -8.5%
BUG GLOBAL X FDS 0.0%
Value $74,000 Shares 2,487 Share Price $29.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $74,000 Shares 3,947 Share Price $18.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $74,000 Shares 2,732 Share Price $27.09 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 1,894 Share Price $39.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 4,862 Share Price $15.22 Est. Cost/Share $2.54 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $73,000 Shares 86 Share Price $848.84 * Est. Cost/Share $59.17 Unrealized @ Report Date +43.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $73,000 Shares 133 Share Price $548.87 Est. Cost/Share $535.33 Unrealized @ Report Date +2.5%
ILF ISHARES TR 0.0%
Value $73,000 Shares 2,551 Share Price $28.62 Est. Cost/Share $1.56 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TR 0.0%
Value $73,000 Shares 2,587 Share Price $28.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $73,000 Shares 1,876 Share Price $38.91 Est. Cost/Share $1.94 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $73,000 Shares 2,665 Share Price $27.39 Est. Cost/Share $27.76 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $73,000 Shares 890 Share Price $82.02 * Est. Cost/Share $7.09 Unrealized @ Report Date +527.3%
— GABELLI EQUITY TR INC 0.0%
Value $73,000 Shares 13,302 Share Price $5.49 Est. Cost/Share $4.82 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $73,000 Shares 1,257 Share Price $58.07 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $73,000 Shares 14,075 Share Price $5.19 Est. Cost/Share $1.67 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $73,000 Shares 2,275 Share Price $32.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $73,000 Shares 2,693 Share Price $27.11 * Est. Cost/Share $24.06 Unrealized @ Report Date -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $72,000 Shares 4,682 Share Price $15.38 * Est. Cost/Share $9.24 Unrealized @ Report Date +22.0%
BSRR SIERRA BANCORP 0.0%
Value $72,000 Shares 3,544 Share Price $20.32 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.9%
BUXX EA SERIES TRUST 0.0%
Value $72,000 Shares 3,552 Share Price $20.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $72,000 Shares 1,063 Share Price $67.73 * Est. Cost/Share $40.85 Unrealized @ Report Date +31.4%
WIX WIX COM LTD 0.0%
Value $72,000 Shares 524 Share Price $137.40 * Est. Cost/Share $96.32 Unrealized @ Report Date +36.6%
PHI PLDT INC 0.0%
Value $71,000 Shares 2,872 Share Price $24.72 Est. Cost/Share $7.66 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $71,000 Shares 576 Share Price $123.26 * Est. Cost/Share $189.19 Unrealized @ Report Date -27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $71,000 Shares 4,674 Share Price $15.19 * Est. Cost/Share $38.83 Unrealized @ Report Date -53.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $71,000 Shares 3,577 Share Price $19.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $71,000 Shares 3,261 Share Price $21.77 * Est. Cost/Share $38.46 Unrealized @ Report Date -42.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $71,000 Shares 9,519 Share Price $7.46 Est. Cost/Share $0.00 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $71,000 Shares 3,314 Share Price $21.42 Est. Cost/Share $0.22 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $71,000 Shares 1,876 Share Price $37.85 Est. Cost/Share $37.74 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $70,000 Shares 1,064 Share Price $65.79 Est. Cost/Share $39.53 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $70,000 Shares 2,106 Share Price $33.24 Est. Cost/Share $7.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $70,000 Shares 886 Share Price $79.01 * Est. Cost/Share $61.23 Unrealized @ Report Date +33.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $70,000 Shares 1,279 Share Price $54.73 Est. Cost/Share $27.69 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $70,000 Shares 3,130 Share Price $22.36 Est. Cost/Share $6.13 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $70,000 Shares 2,356 Share Price $29.71 Est. Cost/Share $27.10 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $70,000 Shares 603 Share Price $116.09 Est. Cost/Share $97.05 Unrealized @ Report Date +21.6%
ICUI ICU MED INC 0.0%
Value $69,000 Shares 647 Share Price $106.65 * Est. Cost/Share $114.37 Unrealized @ Report Date -13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $69,000 Shares 2,341 Share Price $29.47 * Est. Cost/Share $31.08 Unrealized @ Report Date -11.7%
CLFD CLEARFIELD INC 0.0%
Value $69,000 Shares 2,227 Share Price $30.98 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $69,000 Shares 437 Share Price $157.89 * Est. Cost/Share $152.40 Unrealized @ Report Date +1.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $69,000 Shares 7,105 Share Price $9.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $69,000 Shares 2,227 Share Price $30.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69,000 Shares 796 Share Price $86.68 * Est. Cost/Share $98.11 Unrealized @ Report Date -16.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $69,000 Shares 1,726 Share Price $39.98 * Est. Cost/Share $31.00 Unrealized @ Report Date +14.3%
UA UNDER ARMOUR INC 0.0%
Value $69,000 Shares 9,633 Share Price $7.16 * Est. Cost/Share $10.26 Unrealized @ Report Date -25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $68,000 Shares 549 Share Price $123.86 * Est. Cost/Share $72.34 Unrealized @ Report Date +50.2%
FTDR FRONTDOOR INC 0.0%
Value $68,000 Shares 2,093 Share Price $32.49 Est. Cost/Share $29.97 Unrealized @ Report Date +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $68,000 Shares 631 Share Price $107.77 * Est. Cost/Share $127.83 Unrealized @ Report Date -29.4%
RBB RBB BANCORP 0.0%
Value $68,000 Shares 3,776 Share Price $18.01 Est. Cost/Share $12.02 Unrealized @ Report Date +47.3%
UEC URANIUM ENERGY CORP 0.0%
Value $68,000 Shares 10,051 Share Price $6.77 * Est. Cost/Share $2.92 Unrealized @ Report Date +141.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,000 Shares 2,296 Share Price $29.62 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $68,000 Shares 1,001 Share Price $67.93 Est. Cost/Share $83.01 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $68,000 Shares 6,955 Share Price $9.78 Est. Cost/Share $6.68 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $67,000 Shares 406 Share Price $165.02 Est. Cost/Share $0.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $67,000 Shares 8,404 Share Price $7.97 * Est. Cost/Share $10.03 Unrealized @ Report Date -11.2%
FOX FOX CORP 0.0%
Value $67,000 Shares 2,332 Share Price $28.73 * Est. Cost/Share $29.76 Unrealized @ Report Date -8.3%
AGX ARGAN INC 0.0%
Value $67,000 Shares 1,331 Share Price $50.34 * Est. Cost/Share $44.94 Unrealized @ Report Date +2.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $67,000 Shares 18,400 Share Price $3.64 * Est. Cost/Share $4.40 Unrealized @ Report Date -13.7%
FTI TECHNIPFMC PLC 0.0%
Value $67,000 Shares 2,675 Share Price $25.05 * Est. Cost/Share $14.20 Unrealized @ Report Date +46.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $67,000 Shares 1,459 Share Price $45.92 Est. Cost/Share $59.08 Unrealized @ Report Date -22.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $66,000 Shares 1,913 Share Price $34.50 * Est. Cost/Share $29.98 Unrealized @ Report Date +20.4%
RMR RMR GROUP INC 0.0%
Value $66,000 Shares 2,732 Share Price $24.16 * Est. Cost/Share $20.80 Unrealized @ Report Date -1.1%
RGEN REPLIGEN CORP 0.0%
Value $66,000 Shares 361 Share Price $182.83 * Est. Cost/Share $189.34 Unrealized @ Report Date +0.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $66,000 Shares 9,133 Share Price $7.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $66,000 Shares 2,050 Share Price $32.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +54.8%
SSD SIMPSON MFG INC 0.0%
Value $66,000 Shares 323 Share Price $204.33 * Est. Cost/Share $124.82 Unrealized @ Report Date +53.1%
FORM FORMFACTOR INC 0.0%
Value $66,000 Shares 1,453 Share Price $45.42 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.0%
SYNA SYNAPTICS INC 0.0%
Value $66,000 Shares 673 Share Price $98.07 * Est. Cost/Share $105.22 Unrealized @ Report Date -0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $66,000 Shares 10,199 Share Price $6.47 Est. Cost/Share $2.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $66,000 Shares 2,711 Share Price $24.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $66,000 Shares 408 Share Price $161.76 * Est. Cost/Share $114.62 Unrealized @ Report Date +32.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $66,000 Shares 309 Share Price $213.59 * Est. Cost/Share $172.38 Unrealized @ Report Date +17.5%
CIEN CIENA CORP 0.0%
Value $65,000 Shares 1,322 Share Price $49.17 * Est. Cost/Share $34.71 Unrealized @ Report Date +52.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 592 Share Price $109.80 Est. Cost/Share $0.11 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $65,000 Shares 2,421 Share Price $26.85 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $65,000 Shares 3,854 Share Price $16.87 Est. Cost/Share $3.50 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $65,000 Shares 4,111 Share Price $15.81 * Est. Cost/Share $12.11 Unrealized @ Report Date +27.5%
UNOV INNOVATOR ETFS TR 0.0%
Value $65,000 Shares 1,993 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $65,000 Shares 1,964 Share Price $33.10 Est. Cost/Share $2.49 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $65,000 Shares 1,358 Share Price $47.86 Est. Cost/Share $92.16 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $65,000 Shares 739 Share Price $87.96 * Est. Cost/Share $56.31 Unrealized @ Report Date +8.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $65,000 Shares 3,713 Share Price $17.51 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.2%
HCKT HACKETT GROUP INC 0.0%
Value $64,000 Shares 2,616 Share Price $24.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.0%
NULG NUSHARES ETF TR 0.0%
Value $64,000 Shares 843 Share Price $75.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $64,000 Shares 1,404 Share Price $45.58 Est. Cost/Share $5.65 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,000 Shares 3,405 Share Price $18.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $64,000 Shares 1,671 Share Price $38.30 Est. Cost/Share $51.53 Unrealized @ Report Date -26.6%
SPSC SPS COMM INC 0.0%
Value $64,000 Shares 344 Share Price $186.05 Est. Cost/Share $149.91 Unrealized @ Report Date +23.1%
MTZ MASTEC INC 0.0%
Value $64,000 Shares 689 Share Price $92.89 * Est. Cost/Share $73.88 Unrealized @ Report Date +2.9%
LNN LINDSAY CORP 0.0%
Value $64,000 Shares 544 Share Price $117.65 * Est. Cost/Share $122.15 Unrealized @ Report Date -0.7%
FFWM FIRST FNDTN INC 0.0%
Value $64,000 Shares 8,498 Share Price $7.53 * Est. Cost/Share $6.84 Unrealized @ Report Date +24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $63,000 Shares 2,431 Share Price $25.92 * Est. Cost/Share $17.25 Unrealized @ Report Date +21.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $63,000 Shares 709 Share Price $88.86 * Est. Cost/Share $68.36 Unrealized @ Report Date +19.4%
— M D C HLDGS INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $63,000 Shares 1,832 Share Price $34.39 Est. Cost/Share $8.89 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $63,000 Shares 1,031 Share Price $61.11 Est. Cost/Share $55.57 Unrealized @ Report Date +9.0%
TU TELUS CORPORATION 0.0%
Value $62,000 Shares 3,882 Share Price $15.97 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.1%
NOK NOKIA CORP 0.0%
Value $62,000 Shares 17,542 Share Price $3.53 Est. Cost/Share $3.38 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $62,000 Shares 790 Share Price $78.48 Est. Cost/Share $39.42 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $62,000 Shares 3,988 Share Price $15.55 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $62,000 Shares 7,510 Share Price $8.26 Est. Cost/Share $1.70 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $62,000 Shares 4,930 Share Price $12.58 Est. Cost/Share $7.63 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $62,000 Shares 42,912 Share Price $1.44 Est. Cost/Share $6.93 Unrealized @ Report Date -79.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 6,226 Share Price $9.96 * Est. Cost/Share $7.96 Unrealized @ Report Date +40.0%
MQ MARQETA INC 0.0%
Value $62,000 Shares 10,456 Share Price $5.93 * Est. Cost/Share $8.82 Unrealized @ Report Date -29.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $62,000 Shares 1,250 Share Price $49.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $62,000 Shares 1,346 Share Price $46.06 * Est. Cost/Share $48.10 Unrealized @ Report Date -8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $61,000 Shares 1,659 Share Price $36.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.3%
UYG PROSHARES TR 0.0%
Value $61,000 Shares 900 Share Price $67.78 Est. Cost/Share $1.13 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $61,000 Shares 921 Share Price $66.23 Est. Cost/Share $60.80 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $61,000 Shares 2,799 Share Price $21.79 Est. Cost/Share $16.59 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $61,000 Shares 1,416 Share Price $43.08 Est. Cost/Share $14.04 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,038 Share Price $58.77 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.1%
LAD LITHIA MTRS INC 0.0%
Value $61,000 Shares 204 Share Price $299.02 Est. Cost/Share $207.70 Unrealized @ Report Date +42.3%
HRI HERC HLDGS INC 0.0%
Value $61,000 Shares 363 Share Price $168.04 * Est. Cost/Share $111.21 Unrealized @ Report Date +31.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $61,000 Shares 5,963 Share Price $10.23 * Est. Cost/Share $17.06 Unrealized @ Report Date -36.0%
BF/A BROWN FORMAN CORP 0.0%
Value $61,000 Shares 1,156 Share Price $52.77 * Est. Cost/Share $61.51 Unrealized @ Report Date -11.4%
CLB CORE LABORATORIES INC 0.0%
Value $61,000 Shares 3,580 Share Price $17.04 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $60,000 Shares 1,195 Share Price $50.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.5%
LI LI AUTO INC 0.0%
Value $60,000 Shares 1,966 Share Price $30.52 Est. Cost/Share $6.49 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $60,000 Shares 6,338 Share Price $9.47 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $60,000 Shares 6,095 Share Price $9.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $60,000 Shares 7,466 Share Price $8.04 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $60,000 Shares 301 Share Price $199.34 * Est. Cost/Share $106.79 Unrealized @ Report Date +71.2%
YELP YELP INC 0.0%
Value $60,000 Shares 1,526 Share Price $39.32 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,000 Shares 1,729 Share Price $34.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $59,000 Shares 2,653 Share Price $22.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $59,000 Shares 2,438 Share Price $24.20 Est. Cost/Share $2.33 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $59,000 Shares 997 Share Price $59.18 * Est. Cost/Share $26.39 Unrealized @ Report Date +115.8%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $59,000 Shares 1,367 Share Price $43.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $59,000 Shares 1,330 Share Price $44.36 Est. Cost/Share $0.20 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $59,000 Shares 890 Share Price $66.29 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.0%
FIGS FIGS INC 0.0%
Value $59,000 Shares 11,904 Share Price $4.96 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.5%
INDA ISHARES TR 0.0%
Value $59,000 Shares 1,137 Share Price $51.89 Est. Cost/Share $9.41 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $59,000 Shares 1,672 Share Price $35.29 Est. Cost/Share $17.70 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $59,000 Shares 2,724 Share Price $21.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $59,000 Shares 306 Share Price $192.81 * Est. Cost/Share $151.69 Unrealized @ Report Date +15.9%
EQNR EQUINOR ASA 0.0%
Value $59,000 Shares 2,178 Share Price $27.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $59,000 Shares 670 Share Price $88.06 * Est. Cost/Share $60.74 Unrealized @ Report Date +28.0%
KJAN INNOVATOR ETFS TR 0.0%
Value $58,000 Shares 1,628 Share Price $35.63 Est. Cost/Share $1.37 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 333 Share Price $174.17 * Est. Cost/Share $46.99 Unrealized @ Report Date +72.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $58,000 Shares 8,417 Share Price $6.89 * Est. Cost/Share $30.41 Unrealized @ Report Date -73.6%
KVLE KRANESHARES TR 0.0%
Value $58,000 Shares 2,391 Share Price $24.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $58,000 Shares 322 Share Price $180.12 Est. Cost/Share $71.15 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $58,000 Shares 965 Share Price $60.10 Est. Cost/Share $0.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $58,000 Shares 4,946 Share Price $11.73 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
AER AERCAP HOLDINGS NV 0.0%
Value $58,000 Shares 664 Share Price $87.35 * Est. Cost/Share $58.96 Unrealized @ Report Date +31.2%
FN FABRINET 0.0%
Value $58,000 Shares 309 Share Price $187.70 * Est. Cost/Share $136.09 Unrealized @ Report Date +47.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $58,000 Shares 818 Share Price $70.90 * Est. Cost/Share $35.75 Unrealized @ Report Date +81.2%
— ZUORA INC 0.0%
Value $58,000 Shares 6,355 Share Price $9.13 Est. Cost/Share $17.25 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $58,000 Shares 3,548 Share Price $16.35 Est. Cost/Share $13.13 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 1,143 Share Price $50.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $58,000 Shares 3,466 Share Price $16.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $57,000 Shares 1,357 Share Price $42.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $57,000 Shares 795 Share Price $71.70 Est. Cost/Share $62.27 Unrealized @ Report Date +14.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $57,000 Shares 1,316 Share Price $43.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.2%
BANR BANNER CORP 0.0%
Value $57,000 Shares 1,189 Share Price $47.94 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,000 Shares 987 Share Price $57.75 Est. Cost/Share $6.12 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $57,000 Shares 3,744 Share Price $15.22 Est. Cost/Share $13.98 Unrealized @ Report Date +7.4%
MNA INDEXIQ ETF TR 0.0%
Value $56,000 Shares 1,778 Share Price $31.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $56,000 Shares 351 Share Price $159.54 * Est. Cost/Share $79.98 Unrealized @ Report Date +81.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,000 Shares 827 Share Price $67.71 Est. Cost/Share $11.44 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $56,000 Shares 1,672 Share Price $33.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $56,000 Shares 1,555 Share Price $36.01 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,000 Shares 2,988 Share Price $18.74 * Est. Cost/Share $12.69 Unrealized @ Report Date +32.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $56,000 Shares 2,813 Share Price $19.91 Est. Cost/Share $27.98 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $56,000 Shares 2,329 Share Price $24.04 Est. Cost/Share $8.90 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TR 0.0%
Value $55,000 Shares 1,593 Share Price $34.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TR 0.0%
Value $55,000 Shares 1,781 Share Price $30.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 0.0%
Value $55,000 Shares 1,502 Share Price $36.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $55,000 Shares 1,904 Share Price $28.89 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $55,000 Shares 569 Share Price $96.66 Est. Cost/Share $1.78 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $55,000 Shares 513 Share Price $107.21 Est. Cost/Share $0.11 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $55,000 Shares 7,901 Share Price $6.96 Est. Cost/Share $2.22 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $55,000 Shares 9,994 Share Price $5.50 * Est. Cost/Share $4.76 Unrealized @ Report Date -10.6%
PFFA ETFIS SER TR I 0.0%
Value $55,000 Shares 2,621 Share Price $20.98 Est. Cost/Share $8.27 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $54,000 Shares 15,940 Share Price $3.39 * Est. Cost/Share $4.28 Unrealized @ Report Date -16.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $54,000 Shares 2,489 Share Price $21.70 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.1%
VAL VALARIS LTD 0.0%
Value $54,000 Shares 719 Share Price $75.10 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.8%
WOMN IMPACT SHS TR I 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $32.68 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR 0.0%
Value $54,000 Shares 1,526 Share Price $35.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $54,000 Shares 4,483 Share Price $12.05 Est. Cost/Share $7.63 Unrealized @ Report Date +59.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54,000 Shares 2,728 Share Price $19.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $54,000 Shares 832 Share Price $64.90 * Est. Cost/Share $78.62 Unrealized @ Report Date -22.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $54,000 Shares 3,967 Share Price $13.61 Est. Cost/Share $4.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $54,000 Shares 584 Share Price $92.47 Est. Cost/Share $103.17 Unrealized @ Report Date -11.2%
TDTT FLEXSHARES TR 0.0%
Value $54,000 Shares 2,277 Share Price $23.72 Est. Cost/Share $1.83 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 1,183 Share Price $45.65 Est. Cost/Share $54.94 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $54,000 Shares 1,360 Share Price $39.71 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.7%
CUBE CUBESMART 0.0%
Value $53,000 Shares 1,162 Share Price $45.61 Est. Cost/Share $24.01 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $53,000 Shares 50,000 Share Price $1.06 Est. Cost/Share $0.00 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $53,000 Shares 2,471 Share Price $21.45 * Est. Cost/Share $32.67 Unrealized @ Report Date -31.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $53,000 Shares 994 Share Price $53.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +9.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $53,000 Shares 3,577 Share Price $14.82 Est. Cost/Share $5.30 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $53,000 Shares 1,167 Share Price $45.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share $54.35 Unrealized @ Report Date +21.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $53,000 Shares 1,723 Share Price $30.76 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.1%
— HASHICORP INC 0.0%
Value $53,000 Shares 1,977 Share Price $26.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $53,000 Shares 426 Share Price $124.41 * Est. Cost/Share $86.53 Unrealized @ Report Date +38.1%
— FOOT LOCKER INC 0.0%
Value $53,000 Shares 1,844 Share Price $28.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $53,000 Shares 493 Share Price $107.51 * Est. Cost/Share $82.66 Unrealized @ Report Date +16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $53,000 Shares 1,599 Share Price $33.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +30.4%
OMCL OMNICELL COM 0.0%
Value $53,000 Shares 1,812 Share Price $29.25 * Est. Cost/Share $84.90 Unrealized @ Report Date -64.3%
ONON ON HLDG AG 0.0%
Value $53,000 Shares 1,507 Share Price $35.17 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $53,000 Shares 547 Share Price $96.89 * Est. Cost/Share $80.65 Unrealized @ Report Date +6.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $52,000 Shares 4,810 Share Price $10.81 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $52,000 Shares 642 Share Price $81.00 Est. Cost/Share $57.05 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $52,000 Shares 2,660 Share Price $19.55 Est. Cost/Share $18.45 Unrealized @ Report Date +4.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $52,000 Shares 785 Share Price $66.24 Est. Cost/Share $69.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $52,000 Shares 1,752 Share Price $29.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,000 Shares 1,114 Share Price $46.68 Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $52,000 Shares 3,443 Share Price $15.10 Est. Cost/Share $16.97 Unrealized @ Report Date -10.9%
— ADAM NAT RES FD INC 0.0%
Value $52,000 Shares 2,239 Share Price $23.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $52,000 Shares 1,779 Share Price $29.23 Est. Cost/Share $33.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $52,000 Shares 550 Share Price $94.55 * Est. Cost/Share $69.04 Unrealized @ Report Date +29.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $52,000 Shares 3,671 Share Price $14.17 Est. Cost/Share $7.15 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $52,000 Shares 337 Share Price $154.30 * Est. Cost/Share $113.94 Unrealized @ Report Date +18.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $52,000 Shares 6,268 Share Price $8.30 Est. Cost/Share $0.71 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $52,000 Shares 2,079 Share Price $25.01 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $52,000 Shares 6,994 Share Price $7.43 * Est. Cost/Share $10.91 Unrealized @ Report Date -27.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $52,000 Shares 746 Share Price $69.71 Est. Cost/Share $6.78 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 1,765 Share Price $29.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $52,000 Shares 615 Share Price $84.55 * Est. Cost/Share $78.77 Unrealized @ Report Date +1.1%
KWR QUAKER HOUGHTON 0.0%
Value $51,000 Shares 248 Share Price $205.65 * Est. Cost/Share $233.74 Unrealized @ Report Date -15.2%
— STERICYCLE INC 0.0%
Value $51,000 Shares 963 Share Price $52.96 Est. Cost/Share $0.26 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $51,000 Shares 1,229 Share Price $41.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $51,000 Shares 8,252 Share Price $6.18 * Est. Cost/Share $4.78 Unrealized @ Report Date +13.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,546 Share Price $32.99 * Est. Cost/Share $39.76 Unrealized @ Report Date -21.6%
BCH BANCO DE CHILE 0.0%
Value $51,000 Shares 2,308 Share Price $22.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $51,000 Shares 2,284 Share Price $22.33 Est. Cost/Share $10.93 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR 0.0%
Value $51,000 Shares 2,289 Share Price $22.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $50,000 Shares 753 Share Price $66.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $50,000 Shares 193 Share Price $259.07 * Est. Cost/Share $94.33 Unrealized @ Report Date +120.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $50,000 Shares 3,383 Share Price $14.78 * Est. Cost/Share $7.79 Unrealized @ Report Date +60.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 2,848 Share Price $17.56 Est. Cost/Share $1.62 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $50,000 Shares 3,795 Share Price $13.18 Est. Cost/Share $3.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $50,000 Shares 1,543 Share Price $32.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $21.56 Unrealized @ Report Date +62.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $50,000 Shares 2,203 Share Price $22.70 * Est. Cost/Share $18.29 Unrealized @ Report Date +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $50,000 Shares 966 Share Price $51.76 * Est. Cost/Share $54.73 Unrealized @ Report Date +0.0%
PUK PRUDENTIAL PLC 0.0%
Value $50,000 Shares 2,598 Share Price $19.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $50,000 Shares 429 Share Price $116.55 * Est. Cost/Share $76.00 Unrealized @ Report Date +29.2%
DTEC ALPS ETF TR 0.0%
Value $50,000 Shares 1,173 Share Price $42.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,000 Shares 945 Share Price $51.85 * Est. Cost/Share $47.36 Unrealized @ Report Date +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49,000 Shares 855 Share Price $57.31 * Est. Cost/Share $113.29 Unrealized @ Report Date -45.3%
SLGN SILGAN HLDGS INC 0.0%
Value $49,000 Shares 1,003 Share Price $48.85 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $49,000 Shares 515 Share Price $95.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $49,000 Shares 509 Share Price $96.27 Est. Cost/Share $0.09 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,000 Shares 2,303 Share Price $21.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 3,276 Share Price $14.96 Est. Cost/Share $17.18 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $49,000 Shares 2,175 Share Price $22.53 * Est. Cost/Share $18.29 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $48,000 Shares 448 Share Price $107.14 Est. Cost/Share $62.85 Unrealized @ Report Date +68.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $48,000 Shares 4,192 Share Price $11.45 Est. Cost/Share $3.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48,000 Shares 1,383 Share Price $34.71 * Est. Cost/Share $56.53 Unrealized @ Report Date -40.5%
UPBD UPBOUND GROUP INC 0.0%
Value $48,000 Shares 1,356 Share Price $35.40 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $48,000 Shares 182 Share Price $263.74 Est. Cost/Share $71.64 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48,000 Shares 27 Share Price $1777.78 * Est. Cost/Share $1402.51 Unrealized @ Report Date +19.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $48,000 Shares 5,759 Share Price $8.33 Est. Cost/Share $1.44 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $48,000 Shares 8,843 Share Price $5.43 * Est. Cost/Share $28.22 Unrealized @ Report Date -74.3%
BROS DUTCH BROS INC 0.0%
Value $48,000 Shares 1,453 Share Price $33.04 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $48,000 Shares 1,479 Share Price $32.45 Est. Cost/Share $1.05 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48,000 Shares 4,031 Share Price $11.91 * Est. Cost/Share $13.17 Unrealized @ Report Date -15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $47,000 Shares 274 Share Price $171.53 * Est. Cost/Share $193.16 Unrealized @ Report Date -14.5%
COCO VITA COCO CO INC 0.0%
Value $47,000 Shares 1,933 Share Price $24.31 * Est. Cost/Share $15.18 Unrealized @ Report Date +53.0%
— TEEKAY TANKERS LTD 0.0%
Value $47,000 Shares 806 Share Price $58.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $47,000 Shares 956 Share Price $49.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $47,000 Shares 1,255 Share Price $37.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 253 Share Price $185.77 * Est. Cost/Share $23.75 Unrealized @ Report Date +45.9%
XYLG GLOBAL X FDS 0.0%
Value $47,000 Shares 1,540 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $47,000 Shares 2,127 Share Price $22.10 Est. Cost/Share $1.31 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $47,000 Shares 1,666 Share Price $28.21 Est. Cost/Share $1.31 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $47,000 Shares 420 Share Price $111.90 Est. Cost/Share $73.29 Unrealized @ Report Date +50.1%
ABCB AMERIS BANCORP 0.0%
Value $47,000 Shares 981 Share Price $47.91 Est. Cost/Share $34.76 Unrealized @ Report Date +36.1%
— SILK RD MED INC 0.0%
Value $47,000 Shares 2,582 Share Price $18.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $47,000 Shares 2,480 Share Price $18.95 Est. Cost/Share $1.65 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $46,000 Shares 1,940 Share Price $23.71 Est. Cost/Share $24.06 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $46,000 Shares 597 Share Price $77.05 Est. Cost/Share $66.09 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $46,000 Shares 2,481 Share Price $18.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +29.9%
MCHB HOMESTREET INC 0.0%
Value $46,000 Shares 3,054 Share Price $15.06 * Est. Cost/Share $7.78 Unrealized @ Report Date +76.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $46,000 Shares 1,744 Share Price $26.38 Est. Cost/Share $0.16 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $46,000 Shares 1,264 Share Price $36.39 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.4%
BCPC BALCHEM CORP 0.0%
Value $46,000 Shares 298 Share Price $154.36 * Est. Cost/Share $141.81 Unrealized @ Report Date +3.4%
ELD WISDOMTREE TR 0.0%
Value $46,000 Shares 1,668 Share Price $27.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $46,000 Shares 322 Share Price $142.86 * Est. Cost/Share $80.36 Unrealized @ Report Date +53.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $46,000 Shares 2,894 Share Price $15.89 * Est. Cost/Share $30.95 Unrealized @ Report Date -32.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $45,000 Shares 559 Share Price $80.50 Est. Cost/Share $48.60 Unrealized @ Report Date +63.9%
FIVN FIVE9 INC 0.0%
Value $45,000 Shares 722 Share Price $62.33 * Est. Cost/Share $85.06 Unrealized @ Report Date -18.3%
ONEV SPDR SER TR 0.0%
Value $45,000 Shares 359 Share Price $125.35 Est. Cost/Share $109.47 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $45,000 Shares 3,613 Share Price $12.46 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $45,000 Shares 2,004 Share Price $22.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45,000 Shares 559 Share Price $80.50 * Est. Cost/Share $77.38 Unrealized @ Report Date -0.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $45,000 Shares 209 Share Price $215.31 Est. Cost/Share $115.58 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $45,000 Shares 2,426 Share Price $18.55 Est. Cost/Share $7.77 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $45,000 Shares 827 Share Price $54.41 * Est. Cost/Share $36.00 Unrealized @ Report Date +34.1%
PHIN PHINIA INC 0.0%
Value $45,000 Shares 1,182 Share Price $38.07 * Est. Cost/Share $26.93 Unrealized @ Report Date +16.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $45,000 Shares 2,008 Share Price $22.41 * Est. Cost/Share $12.33 Unrealized @ Report Date +88.8%
— GOLDMAN SACHS ETF TR 0.0%
Value $45,000 Shares 1,421 Share Price $31.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $45,000 Shares 2,166 Share Price $20.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $45,000 Shares 335 Share Price $134.33 * Est. Cost/Share $114.41 Unrealized @ Report Date +6.7%
NTES NETEASE INC 0.0%
Value $45,000 Shares 431 Share Price $104.41 Est. Cost/Share $52.46 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $45,000 Shares 3,848 Share Price $11.69 Est. Cost/Share $3.13 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $45,000 Shares 414 Share Price $108.70 * Est. Cost/Share $104.32 Unrealized @ Report Date -4.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $45,000 Shares 5,026 Share Price $8.95 Est. Cost/Share $3.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $45,000 Shares 3,286 Share Price $13.69 * Est. Cost/Share $21.07 Unrealized @ Report Date -29.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $45,000 Shares 1,537 Share Price $29.28 * Est. Cost/Share $3.58 Unrealized @ Report Date +826.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $45,000 Shares 2,770 Share Price $16.25 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
— CALLON PETE CO DEL 0.0%
Value $45,000 Shares 1,254 Share Price $35.89 Est. Cost/Share $6.53 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45,000 Shares 672 Share Price $66.96 * Est. Cost/Share $58.20 Unrealized @ Report Date +5.6%
— SYNOVUS FINL CORP 0.0%
Value $45,000 Shares 1,119 Share Price $40.21 Est. Cost/Share $26.97 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $44,000 Shares 990 Share Price $44.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $44,000 Shares 1,066 Share Price $41.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $44,000 Shares 393 Share Price $111.96 Est. Cost/Share $70.48 Unrealized @ Report Date +60.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $44,000 Shares 413 Share Price $106.54 Est. Cost/Share $5.50 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $44,000 Shares 2,109 Share Price $20.86 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.9%
ABEV AMBEV SA 0.0%
Value $44,000 Shares 17,723 Share Price $2.48 Est. Cost/Share $1.80 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 903 Share Price $48.73 Est. Cost/Share $29.70 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $44,000 Shares 5,464 Share Price $8.05 Est. Cost/Share $2.68 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $44,000 Shares 509 Share Price $86.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $44,000 Shares 1,778 Share Price $24.75 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $44,000 Shares 652 Share Price $67.48 Est. Cost/Share $11.81 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $44,000 Shares 1,173 Share Price $37.51 * Est. Cost/Share $16.43 Unrealized @ Report Date +117.4%
GPRE GREEN PLAINS INC 0.0%
Value $44,000 Shares 1,907 Share Price $23.07 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $43,000 Shares 1,640 Share Price $26.22 * Est. Cost/Share $23.13 Unrealized @ Report Date -5.1%
BILL BILL HOLDINGS INC 0.0%
Value $43,000 Shares 626 Share Price $68.69 Est. Cost/Share $94.13 Unrealized @ Report Date -25.7%
PLUG PLUG POWER INC 0.0%
Value $43,000 Shares 12,433 Share Price $3.46 * Est. Cost/Share $10.28 Unrealized @ Report Date -63.8%
MMS MAXIMUS INC 0.0%
Value $43,000 Shares 513 Share Price $83.82 Est. Cost/Share $77.31 Unrealized @ Report Date +6.4%
EVR EVERCORE INC 0.0%
Value $43,000 Shares 224 Share Price $191.96 * Est. Cost/Share $128.07 Unrealized @ Report Date +37.9%
ABM ABM INDS INC 0.0%
Value $43,000 Shares 959 Share Price $44.84 * Est. Cost/Share $40.32 Unrealized @ Report Date -0.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 Est. Cost/Share $4.73 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $43,000 Shares 2,036 Share Price $21.12 * Est. Cost/Share $19.47 Unrealized @ Report Date -10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,923 Share Price $22.36 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $43,000 Shares 1,172 Share Price $36.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $43,000 Shares 1,202 Share Price $35.77 * Est. Cost/Share $21.15 Unrealized @ Report Date +51.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $43,000 Shares 854 Share Price $50.35 Est. Cost/Share $30.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $43,000 Shares 1,844 Share Price $23.32 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $43,000 Shares 1,158 Share Price $37.13 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $43,000 Shares 1,315 Share Price $32.70 Est. Cost/Share $6.97 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $43,000 Shares 135 Share Price $318.52 Est. Cost/Share $36.02 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 1,877 Share Price $22.91 Est. Cost/Share $14.09 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $43,000 Shares 3,271 Share Price $13.15 Est. Cost/Share $18.11 Unrealized @ Report Date -26.4%
FIX COMFORT SYS USA INC 0.0%
Value $43,000 Shares 136 Share Price $316.18 * Est. Cost/Share $127.83 Unrealized @ Report Date +98.5%
AKR ACADIA RLTY TR 0.0%
Value $43,000 Shares 2,544 Share Price $16.90 Est. Cost/Share $1.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43,000 Shares 252 Share Price $170.63 * Est. Cost/Share $127.31 Unrealized @ Report Date +17.0%
WPP WPP PLC NEW 0.0%
Value $43,000 Shares 909 Share Price $47.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $43,000 Shares 1,731 Share Price $24.84 * Est. Cost/Share $18.02 Unrealized @ Report Date +41.4%
PTLC PACER FDS TR 0.0%
Value $43,000 Shares 894 Share Price $48.10 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $43,000 Shares 2,384 Share Price $18.04 Est. Cost/Share $0.43 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $42,000 Shares 3,334 Share Price $12.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $42,000 Shares 2,661 Share Price $15.78 * Est. Cost/Share $31.04 Unrealized @ Report Date -42.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $42,000 Shares 1,890 Share Price $22.22 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.6%
TDV PROSHARES TR 0.0%
Value $42,000 Shares 584 Share Price $71.92 Est. Cost/Share $61.62 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $42,000 Shares 907 Share Price $46.31 Est. Cost/Share $44.17 Unrealized @ Report Date +5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 2,644 Share Price $15.89 * Est. Cost/Share $24.26 Unrealized @ Report Date -32.9%
DNOW NOW INC 0.0%
Value $42,000 Shares 2,763 Share Price $15.20 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $42,000 Shares 791 Share Price $53.10 * Est. Cost/Share $66.86 Unrealized @ Report Date -17.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $42,000 Shares 1,876 Share Price $22.39 * Est. Cost/Share $33.33 Unrealized @ Report Date -36.7%
QLYS QUALYS INC 0.0%
Value $42,000 Shares 249 Share Price $168.67 * Est. Cost/Share $145.89 Unrealized @ Report Date +21.0%
KBE SPDR SER TR 0.0%
Value $42,000 Shares 884 Share Price $47.51 Est. Cost/Share $33.93 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $42,000 Shares 1,784 Share Price $23.54 * Est. Cost/Share $18.99 Unrealized @ Report Date +37.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $42,000 Shares 3,429 Share Price $12.25 * Est. Cost/Share $12.73 Unrealized @ Report Date +2.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $42,000 Shares 654 Share Price $64.22 Est. Cost/Share $42.68 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $41,000 Shares 2,172 Share Price $18.88 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.9%
BBP ETFIS SER TR I 0.0%
Value $41,000 Shares 717 Share Price $57.18 Est. Cost/Share $32.98 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,724 Share Price $23.78 * Est. Cost/Share $16.57 Unrealized @ Report Date +34.6%
NMRK NEWMARK GROUP INC 0.0%
Value $41,000 Shares 3,664 Share Price $11.19 * Est. Cost/Share $7.27 Unrealized @ Report Date +41.5%
INVA INNOVIVA INC 0.0%
Value $41,000 Shares 2,708 Share Price $15.14 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $41,000 Shares 416 Share Price $98.56 Est. Cost/Share $2.50 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $41,000 Shares 122 Share Price $336.07 Est. Cost/Share $109.19 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $41,000 Shares 674 Share Price $60.83 Est. Cost/Share $59.97 Unrealized @ Report Date +1.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $41,000 Shares 519 Share Price $79.00 * Est. Cost/Share $47.75 Unrealized @ Report Date +58.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $41,000 Shares 459 Share Price $89.32 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41,000 Shares 531 Share Price $77.21 * Est. Cost/Share $60.25 Unrealized @ Report Date +20.0%
MMSI MERIT MED SYS INC 0.0%
Value $41,000 Shares 546 Share Price $75.09 * Est. Cost/Share $63.08 Unrealized @ Report Date +22.4%
NNI NELNET INC 0.0%
Value $41,000 Shares 429 Share Price $95.57 * Est. Cost/Share $78.50 Unrealized @ Report Date +12.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $41,000 Shares 2,592 Share Price $15.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $41,000 Shares 6,125 Share Price $6.69 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $40,000 Shares 5,925 Share Price $6.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $40,000 Shares 4,315 Share Price $9.27 * Est. Cost/Share $11.22 Unrealized @ Report Date -21.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $40,000 Shares 1,646 Share Price $24.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $40,000 Shares 1,195 Share Price $33.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $40,000 Shares 1,954 Share Price $20.47 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.3%
ICHR ICHOR HOLDINGS 0.0%
Value $40,000 Shares 1,023 Share Price $39.10 Est. Cost/Share $30.49 Unrealized @ Report Date +27.0%
CRK COMSTOCK RES INC 0.0%
Value $40,000 Shares 4,282 Share Price $9.34 * Est. Cost/Share $7.46 Unrealized @ Report Date +10.2%
BCI ABRDN ETFS 0.0%
Value $40,000 Shares 2,031 Share Price $19.69 Est. Cost/Share $14.72 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 14,030 Share Price $2.85 * Est. Cost/Share $27.66 Unrealized @ Report Date -52.7%
CNS COHEN & STEERS INC 0.0%
Value $40,000 Shares 514 Share Price $77.82 * Est. Cost/Share $64.98 Unrealized @ Report Date +3.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40,000 Shares 321 Share Price $124.61 * Est. Cost/Share $113.00 Unrealized @ Report Date +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $40,000 Shares 2,509 Share Price $15.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +48.6%
TILT FLEXSHARES TR 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,000 Shares 1,196 Share Price $33.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $40,000 Shares 423 Share Price $94.56 * Est. Cost/Share $80.71 Unrealized @ Report Date +10.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $40,000 Shares 2,023 Share Price $19.77 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
BHVN BIOHAVEN LTD 0.0%
Value $40,000 Shares 730 Share Price $54.79 * Est. Cost/Share $34.63 Unrealized @ Report Date +43.0%
LPG DORIAN LPG LTD 0.0%
Value $39,000 Shares 1,016 Share Price $38.39 Est. Cost/Share $25.81 Unrealized @ Report Date +49.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $39,000 Shares 589 Share Price $66.21 Est. Cost/Share $24.02 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $39,000 Shares 1,261 Share Price $30.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $39,000 Shares 472 Share Price $82.63 Est. Cost/Share $0.08 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39,000 Shares 1,046 Share Price $37.28 Est. Cost/Share $39.09 Unrealized @ Report Date -4.4%
IAC IAC INC 0.0%
Value $39,000 Shares 734 Share Price $53.13 * Est. Cost/Share $55.64 Unrealized @ Report Date -22.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $39,000 Shares 790 Share Price $49.37 Est. Cost/Share $36.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 1,933 Share Price $20.18 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.5%
PTLO PORTILLOS INC 0.0%
Value $39,000 Shares 2,727 Share Price $14.30 * Est. Cost/Share $16.77 Unrealized @ Report Date -17.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,000 Shares 4,445 Share Price $8.77 * Est. Cost/Share $29.08 Unrealized @ Report Date -76.7%
BL BLACKLINE INC 0.0%
Value $39,000 Shares 607 Share Price $64.25 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.3%
JOBY JOBY AVIATION INC 0.0%
Value $39,000 Shares 7,345 Share Price $5.31 * Est. Cost/Share $5.09 Unrealized @ Report Date +11.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $39,000 Shares 4,014 Share Price $9.72 Est. Cost/Share $0.71 Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.0%
Value $39,000 Shares 1,474 Share Price $26.46 Est. Cost/Share $28.28 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $38,000 Shares 228 Share Price $166.67 Est. Cost/Share $146.12 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,000 Shares 1,035 Share Price $36.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $38,000 Shares 1,555 Share Price $24.44 Est. Cost/Share $4.38 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $38,000 Shares 568 Share Price $66.90 * Est. Cost/Share $40.99 Unrealized @ Report Date +23.6%
NULV NUSHARES ETF TR 0.0%
Value $38,000 Shares 980 Share Price $38.78 Est. Cost/Share $16.64 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $38,000 Shares 3,376 Share Price $11.26 Est. Cost/Share $2.65 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $38,000 Shares 18,500 Share Price $2.05 * Est. Cost/Share $0.89 Unrealized @ Report Date +58.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $38,000 Shares 263 Share Price $144.49 * Est. Cost/Share $117.91 Unrealized @ Report Date +11.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $38,000 Shares 2,922 Share Price $13.00 Est. Cost/Share $4.58 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $38,000 Shares 771 Share Price $49.29 * Est. Cost/Share $43.88 Unrealized @ Report Date +1.5%
INSM INSMED INC 0.0%
Value $38,000 Shares 1,415 Share Price $26.86 * Est. Cost/Share $19.96 Unrealized @ Report Date +40.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 1,117 Share Price $34.02 Est. Cost/Share $8.34 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $38,000 Shares 580 Share Price $65.52 Est. Cost/Share $0.06 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $38,000 Shares 334 Share Price $113.77 * Est. Cost/Share $112.09 Unrealized @ Report Date -10.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $38,000 Shares 650 Share Price $58.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $65.04 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $38,000 Shares 995 Share Price $38.19 * Est. Cost/Share $76.15 Unrealized @ Report Date -36.4%
NAVI NAVIENT CORPORATION 0.0%
Value $38,000 Shares 2,169 Share Price $17.52 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,000 Shares 2,195 Share Price $17.31 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,000 Shares 643 Share Price $59.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $38,000 Shares 324 Share Price $117.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $38,000 Shares 1,318 Share Price $28.83 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 4,255 Share Price $8.70 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.8%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $37,000 Shares 1,719 Share Price $21.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $37,000 Shares 5,282 Share Price $7.00 * Est. Cost/Share $9.31 Unrealized @ Report Date -20.8%
BKE BUCKLE INC 0.0%
Value $37,000 Shares 914 Share Price $40.48 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.0%
— REDFIN CORP 0.0%
Value $37,000 Shares 5,562 Share Price $6.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $37,000 Shares 875 Share Price $42.29 * Est. Cost/Share $28.31 Unrealized @ Report Date +30.4%
KBR KBR INC 0.0%
Value $37,000 Shares 586 Share Price $63.14 * Est. Cost/Share $51.60 Unrealized @ Report Date +7.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $37,000 Shares 1,196 Share Price $30.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $37,000 Shares 317 Share Price $116.72 * Est. Cost/Share $85.87 Unrealized @ Report Date +18.2%
FFIC FLUSHING FINL CORP 0.0%
Value $37,000 Shares 2,959 Share Price $12.50 Est. Cost/Share $10.63 Unrealized @ Report Date +17.0%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $37,000 Shares 518 Share Price $71.43 Est. Cost/Share $60.61 Unrealized @ Report Date —
JSTC TIDAL ETF TR 0.0%
Value $37,000 Shares 2,068 Share Price $17.89 Est. Cost/Share $9.78 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $37,000 Shares 879 Share Price $42.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $37,000 Shares 1,291 Share Price $28.66 * Est. Cost/Share $18.57 Unrealized @ Report Date +60.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,016 Share Price $18.35 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.4%
— ENSTAR GROUP LIMITED 0.0%
Value $37,000 Shares 118 Share Price $313.56 Est. Cost/Share $38.98 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $37,000 Shares 1,855 Share Price $19.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $37,000 Shares 1,918 Share Price $19.29 Est. Cost/Share $18.45 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $37,000 Shares 359 Share Price $103.06 * Est. Cost/Share $86.43 Unrealized @ Report Date +11.7%
MNRO MONRO INC 0.0%
Value $36,000 Shares 1,136 Share Price $31.69 * Est. Cost/Share $35.65 Unrealized @ Report Date -13.3%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $36,000 Shares 2,210 Share Price $16.29 Est. Cost/Share $6.37 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $36,000 Shares 1,253 Share Price $28.73 Est. Cost/Share $1.69 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,000 Shares 1,562 Share Price $23.05 * Est. Cost/Share $9.18 Unrealized @ Report Date +124.5%
BOKF BOK FINL CORP 0.0%
Value $36,000 Shares 388 Share Price $92.78 * Est. Cost/Share $75.00 Unrealized @ Report Date +7.9%
EWW ISHARES INC 0.0%
Value $36,000 Shares 515 Share Price $69.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $36,000 Shares 3,243 Share Price $11.10 Est. Cost/Share $1.54 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $36,000 Shares 3,343 Share Price $10.77 * Est. Cost/Share $25.53 Unrealized @ Report Date -59.3%
ORANY ORANGE 0.0%
Value $36,000 Shares 3,053 Share Price $11.79 Est. Cost/Share $4.50 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 636 Share Price $56.60 * Est. Cost/Share $91.76 Unrealized @ Report Date -32.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $36,000 Shares 1,082 Share Price $33.27 * Est. Cost/Share $31.64 Unrealized @ Report Date +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value $36,000 Shares 697 Share Price $51.65 * Est. Cost/Share $51.56 Unrealized @ Report Date +5.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $36,000 Shares 360 Share Price $100.00 * Est. Cost/Share $82.51 Unrealized @ Report Date +18.3%
TMFM RBB FD INC 0.0%
Value $36,000 Shares 1,320 Share Price $27.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $36,000 Shares 1,165 Share Price $30.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +91.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,000 Shares 2,722 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,770 Share Price $20.34 * Est. Cost/Share $22.34 Unrealized @ Report Date -15.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $36,000 Shares 248 Share Price $145.16 Est. Cost/Share $24.74 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $36,000 Shares 110 Share Price $327.27 * Est. Cost/Share $361.77 Unrealized @ Report Date +1.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35,000 Shares 705 Share Price $49.65 Est. Cost/Share $76.08 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $35,000 Shares 170 Share Price $205.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $35,000 Shares 2,962 Share Price $11.82 Est. Cost/Share $15.88 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $35,000 Shares 825 Share Price $42.42 Est. Cost/Share $3.91 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $35,000 Shares 1,416 Share Price $24.72 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.1%
KN KNOWLES CORP 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.7%
DDD 3-D SYS CORP DEL 0.0%
Value $35,000 Shares 7,773 Share Price $4.50 * Est. Cost/Share $8.52 Unrealized @ Report Date -42.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 1,065 Share Price $32.86 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $35,000 Shares 3,388 Share Price $10.33 Est. Cost/Share $1.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $35,000 Shares 601 Share Price $58.24 * Est. Cost/Share $33.47 Unrealized @ Report Date +54.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $35,000 Shares 3,094 Share Price $11.31 Est. Cost/Share $3.55 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $35,000 Shares 1,247 Share Price $28.07 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $35,000 Shares 447 Share Price $78.30 Est. Cost/Share $37.06 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $35,000 Shares 2,907 Share Price $12.04 Est. Cost/Share $6.14 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $35,000 Shares 505 Share Price $69.31 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $35,000 Shares 1,145 Share Price $30.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,000 Shares 1,445 Share Price $24.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,000 Shares 345 Share Price $101.45 Est. Cost/Share $86.58 Unrealized @ Report Date +17.1%
ASAN ASANA INC 0.0%
Value $35,000 Shares 2,290 Share Price $15.28 * Est. Cost/Share $19.83 Unrealized @ Report Date -9.7%
FF FUTUREFUEL CORP 0.0%
Value $35,000 Shares 4,331 Share Price $8.08 * Est. Cost/Share $3.86 Unrealized @ Report Date -0.4%
FRPT FRESHPET INC 0.0%
Value $35,000 Shares 299 Share Price $117.06 * Est. Cost/Share $92.67 Unrealized @ Report Date +4.3%
SKYW SKYWEST INC 0.0%
Value $34,000 Shares 487 Share Price $69.82 * Est. Cost/Share $22.60 Unrealized @ Report Date +162.3%
AIR AAR CORP 0.0%
Value $34,000 Shares 574 Share Price $59.23 * Est. Cost/Share $44.47 Unrealized @ Report Date +40.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $34,000 Shares 849 Share Price $40.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34,000 Shares 2,717 Share Price $12.51 Est. Cost/Share $10.24 Unrealized @ Report Date +22.3%
HTBK HERITAGE COMM CORP 0.0%
Value $34,000 Shares 4,007 Share Price $8.49 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $34,000 Shares 2,697 Share Price $12.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $34,000 Shares 785 Share Price $43.31 * Est. Cost/Share $23.87 Unrealized @ Report Date +71.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $34,000 Shares 259 Share Price $131.27 Est. Cost/Share $96.78 Unrealized @ Report Date +36.8%
DOL WISDOMTREE TR 0.0%
Value $34,000 Shares 662 Share Price $51.36 Est. Cost/Share $30.75 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $34,000 Shares 1,526 Share Price $22.28 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.7%
ACTG ACACIA RESH CORP 0.0%
Value $34,000 Shares 6,306 Share Price $5.39 * Est. Cost/Share $5.61 Unrealized @ Report Date -25.6%
DHT DHT HOLDINGS INC 0.0%
Value $34,000 Shares 2,956 Share Price $11.50 * Est. Cost/Share $7.78 Unrealized @ Report Date +23.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $34,000 Shares 3,396 Share Price $10.01 Est. Cost/Share $1.61 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $34,000 Shares 245 Share Price $138.78 Est. Cost/Share $93.88 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $34,000 Shares 1,881 Share Price $18.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $33,000 Shares 5,909 Share Price $5.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 790 Share Price $41.77 Est. Cost/Share $44.82 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $33,000 Shares 3,144 Share Price $10.50 Est. Cost/Share $7.71 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 1,592 Share Price $20.73 Est. Cost/Share $10.49 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $33,000 Shares 996 Share Price $33.13 * Est. Cost/Share $40.40 Unrealized @ Report Date -15.7%
IDNA ISHARES TR 0.0%
Value $33,000 Shares 1,353 Share Price $24.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $33,000 Shares 4,537 Share Price $7.27 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33,000 Shares 2,190 Share Price $15.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $33,000 Shares 954 Share Price $34.59 Est. Cost/Share $12.91 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $33,000 Shares 82 Share Price $402.44 * Est. Cost/Share $175.97 Unrealized @ Report Date +101.2%
OTEX OPEN TEXT CORP 0.0%
Value $33,000 Shares 853 Share Price $38.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +31.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33,000 Shares 3,600 Share Price $9.17 * Est. Cost/Share $12.61 Unrealized @ Report Date -22.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33,000 Shares 3,269 Share Price $10.09 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.5%
MAIN MAIN STR CAP CORP 0.0%
Value $33,000 Shares 705 Share Price $46.81 * Est. Cost/Share $38.08 Unrealized @ Report Date +18.7%
— PREMIER FINANCIAL CORP 0.0%
Value $33,000 Shares 1,633 Share Price $20.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $33,000 Shares 1,110 Share Price $29.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $33,000 Shares 857 Share Price $38.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 1,191 Share Price $27.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 746 Share Price $44.24 * Est. Cost/Share $35.63 Unrealized @ Report Date +45.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,345 Share Price $24.54 Est. Cost/Share $10.27 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,393 Share Price $23.69 Est. Cost/Share $23.55 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $33,000 Shares 1,728 Share Price $19.10 * Est. Cost/Share $17.73 Unrealized @ Report Date -0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,218 Share Price $27.09 * Est. Cost/Share $12.35 Unrealized @ Report Date +129.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $42.47 Unrealized @ Report Date -11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33,000 Shares 707 Share Price $46.68 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,389 Share Price $23.76 Est. Cost/Share $23.65 Unrealized @ Report Date —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 1,265 Share Price $25.30 Est. Cost/Share $29.77 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $32,000 Shares 2,605 Share Price $12.28 * Est. Cost/Share $10.99 Unrealized @ Report Date +23.8%
ALIT ALIGHT INC 0.0%
Value $32,000 Shares 3,276 Share Price $9.77 * Est. Cost/Share $8.16 Unrealized @ Report Date +6.0%
IDGT ISHARES TR 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $32,000 Shares 1,960 Share Price $16.33 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.3%
TDW TIDEWATER INC NEW 0.0%
Value $32,000 Shares 343 Share Price $93.29 * Est. Cost/Share $43.30 Unrealized @ Report Date +72.2%
SHE SPDR SER TR 0.0%
Value $32,000 Shares 307 Share Price $104.23 Est. Cost/Share $0.10 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 * Est. Cost/Share $8.27 Unrealized @ Report Date +27.5%
BE BLOOM ENERGY CORP 0.0%
Value $32,000 Shares 2,853 Share Price $11.22 Est. Cost/Share $13.04 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $32,000 Shares 446 Share Price $71.75 Est. Cost/Share $75.97 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC 0.0%
Value $32,000 Shares 154 Share Price $207.79 * Est. Cost/Share $155.70 Unrealized @ Report Date +29.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $32,000 Shares 5,804 Share Price $5.51 Est. Cost/Share $2.09 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $32,000 Shares 511 Share Price $62.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +74.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $32,000 Shares 435 Share Price $73.56 * Est. Cost/Share $80.66 Unrealized @ Report Date -15.6%
— SITE CTRS CORP 0.0%
Value $32,000 Shares 2,185 Share Price $14.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $32,000 Shares 3,514 Share Price $9.11 Est. Cost/Share $0.38 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $32,000 Shares 1,344 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $32,000 Shares 1,609 Share Price $19.89 * Est. Cost/Share $16.60 Unrealized @ Report Date +8.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $32,000 Shares 310 Share Price $103.23 * Est. Cost/Share $83.41 Unrealized @ Report Date +13.0%
MRTN MARTEN TRANS LTD 0.0%
Value $32,000 Shares 1,758 Share Price $18.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,000 Shares 1,009 Share Price $30.72 Est. Cost/Share $15.96 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,000 Shares 784 Share Price $39.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $31,000 Shares 817 Share Price $37.94 * Est. Cost/Share $30.92 Unrealized @ Report Date +15.8%
MAT MATTEL INC 0.0%
Value $31,000 Shares 1,544 Share Price $20.08 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $31,000 Shares 1,243 Share Price $24.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $31,000 Shares 2,356 Share Price $13.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $31,000 Shares 333 Share Price $93.09 Est. Cost/Share $74.35 Unrealized @ Report Date +24.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 917 Share Price $33.81 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.1%
AGZ ISHARES TR 0.0%
Value $31,000 Shares 285 Share Price $108.77 Est. Cost/Share $98.15 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,000 Shares 573 Share Price $54.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $31,000 Shares 2,197 Share Price $14.11 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $31,000 Shares 801 Share Price $38.70 * Est. Cost/Share $37.01 Unrealized @ Report Date -2.0%
ICL ICL GROUP LTD 0.0%
Value $31,000 Shares 5,821 Share Price $5.33 * Est. Cost/Share $6.17 Unrealized @ Report Date -20.3%
PRAA PRA GROUP INC 0.0%
Value $31,000 Shares 1,189 Share Price $26.07 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $31,000 Shares 889 Share Price $34.87 Est. Cost/Share $7.09 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $31,000 Shares 894 Share Price $34.68 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.2%
ATI ATI INC 0.0%
Value $31,000 Shares 615 Share Price $50.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +86.6%
EZM WISDOMTREE TR 0.0%
Value $31,000 Shares 510 Share Price $60.78 Est. Cost/Share $33.11 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $31,000 Shares 1,847 Share Price $16.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $30,000 Shares 483 Share Price $62.11 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.5%
ACA ARCOSA INC 0.0%
Value $30,000 Shares 348 Share Price $86.21 * Est. Cost/Share $53.39 Unrealized @ Report Date +51.8%
CNRG SPDR SER TR 0.0%
Value $30,000 Shares 457 Share Price $65.65 Est. Cost/Share $5.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $30,000 Shares 1,391 Share Price $21.57 Est. Cost/Share $29.02 Unrealized @ Report Date -25.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $30,000 Shares 1,634 Share Price $18.36 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $30,000 Shares 1,245 Share Price $24.10 Est. Cost/Share $23.65 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $30,000 Shares 388 Share Price $77.32 Est. Cost/Share $0.07 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30,000 Shares 1,521 Share Price $19.72 Est. Cost/Share $5.47 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30,000 Shares 640 Share Price $46.88 * Est. Cost/Share $45.11 Unrealized @ Report Date +1.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $30,000 Shares 775 Share Price $38.71 Est. Cost/Share $37.94 Unrealized @ Report Date +3.7%
KFY KORN FERRY 0.0%
Value $30,000 Shares 451 Share Price $66.52 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $30,000 Shares 2,340 Share Price $12.82 * Est. Cost/Share $11.10 Unrealized @ Report Date -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,000 Shares 652 Share Price $46.01 * Est. Cost/Share $23.99 Unrealized @ Report Date +49.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $30,000 Shares 486 Share Price $61.73 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $30,000 Shares 2,347 Share Price $12.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $30,000 Shares 306 Share Price $98.04 Est. Cost/Share $87.13 Unrealized @ Report Date +12.5%
PBF PBF ENERGY INC 0.0%
Value $30,000 Shares 524 Share Price $57.25 * Est. Cost/Share $37.10 Unrealized @ Report Date +32.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $30,000 Shares 837 Share Price $35.84 * Est. Cost/Share $49.15 Unrealized @ Report Date -18.6%
STKL SUNOPTA INC 0.0%
Value $30,000 Shares 4,400 Share Price $6.82 * Est. Cost/Share $6.75 Unrealized @ Report Date -8.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $29,000 Shares 992 Share Price $29.23 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $29,000 Shares 1,410 Share Price $20.57 Est. Cost/Share $2.13 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29,000 Shares 252 Share Price $115.08 * Est. Cost/Share $78.62 Unrealized @ Report Date +35.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $29,000 Shares 690 Share Price $42.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $29,000 Shares 680 Share Price $42.65 Est. Cost/Share $39.71 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $29,000 Shares 13,183 Share Price $2.20 * Est. Cost/Share $2.59 Unrealized @ Report Date +0.0%
BLNK BLINK CHARGING CO 0.0%
Value $29,000 Shares 9,686 Share Price $2.99 * Est. Cost/Share $8.41 Unrealized @ Report Date -66.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.7%
NTCT NETSCOUT SYS INC 0.0%
Value $29,000 Shares 1,326 Share Price $21.87 Est. Cost/Share $25.10 Unrealized @ Report Date -13.5%
NVCR NOVOCURE LTD 0.0%
Value $29,000 Shares 1,871 Share Price $15.50 * Est. Cost/Share $35.39 Unrealized @ Report Date -58.4%
QS QUANTUMSCAPE CORP 0.0%
Value $29,000 Shares 4,568 Share Price $6.35 * Est. Cost/Share $13.41 Unrealized @ Report Date -49.8%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $29,000 Shares 2,013 Share Price $14.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $29,000 Shares 1,222 Share Price $23.73 * Est. Cost/Share $14.16 Unrealized @ Report Date +42.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $29,000 Shares 997 Share Price $29.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +16.4%
BCO BRINKS CO 0.0%
Value $28,000 Shares 307 Share Price $91.21 * Est. Cost/Share $64.69 Unrealized @ Report Date +25.8%
KSS KOHLS CORP 0.0%
Value $28,000 Shares 976 Share Price $28.69 * Est. Cost/Share $41.54 Unrealized @ Report Date -35.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $28,000 Shares 3,639 Share Price $7.69 * Est. Cost/Share $9.29 Unrealized @ Report Date -11.9%
NG NOVAGOLD RES INC 0.0%
Value $28,000 Shares 9,283 Share Price $3.02 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,000 Shares 426 Share Price $65.73 Est. Cost/Share $0.06 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $28,000 Shares 2,746 Share Price $10.20 * Est. Cost/Share $29.65 Unrealized @ Report Date -43.5%
LOVE LOVESAC COMPANY 0.0%
Value $28,000 Shares 1,261 Share Price $22.20 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $28,000 Shares 524 Share Price $53.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $28,000 Shares 198 Share Price $141.41 Est. Cost/Share $88.03 Unrealized @ Report Date +60.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,000 Shares 18,500 Share Price $1.51 * Est. Cost/Share $1.17 Unrealized @ Report Date +23.1%
SMTC SEMTECH CORP 0.0%
Value $28,000 Shares 1,028 Share Price $27.24 * Est. Cost/Share $42.59 Unrealized @ Report Date -49.8%
DAKT DAKTRONICS INC 0.0%
Value $28,000 Shares 2,774 Share Price $10.09 * Est. Cost/Share $9.53 Unrealized @ Report Date -12.5%
BBLU EA SERIES TRUST 0.0%
Value $28,000 Shares 2,378 Share Price $11.77 Est. Cost/Share $0.01 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $28,000 Shares 840 Share Price $33.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $28,000 Shares 1,928 Share Price $14.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $28,000 Shares 756 Share Price $37.04 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -38.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $28,000 Shares 4,960 Share Price $5.65 Est. Cost/Share $0.44 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $28,000 Shares 312 Share Price $89.74 * Est. Cost/Share $52.17 Unrealized @ Report Date +62.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $28,000 Shares 3,653 Share Price $7.66 Est. Cost/Share $5.20 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $28,000 Shares 1,873 Share Price $14.95 Est. Cost/Share $15.41 Unrealized @ Report Date -3.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $28,000 Shares 14,827 Share Price $1.89 Est. Cost/Share $2.41 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $28,000 Shares 2,113 Share Price $13.25 Est. Cost/Share $3.66 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28,000 Shares 1,031 Share Price $27.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $28,000 Shares 552 Share Price $50.72 Est. Cost/Share $34.15 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28,000 Shares 2,839 Share Price $9.86 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28,000 Shares 1,051 Share Price $26.64 Est. Cost/Share $31.70 Unrealized @ Report Date -14.8%
— THE ODP CORP 0.0%
Value $28,000 Shares 519 Share Price $53.95 Est. Cost/Share $32.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27,000 Shares 309 Share Price $87.38 * Est. Cost/Share $57.11 Unrealized @ Report Date +44.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $27,000 Shares 1,084 Share Price $24.91 * Est. Cost/Share $13.74 Unrealized @ Report Date +40.4%
PETS PETMED EXPRESS INC 0.0%
Value $27,000 Shares 5,701 Share Price $4.74 * Est. Cost/Share $8.67 Unrealized @ Report Date -33.0%
GMED GLOBUS MED INC 0.0%
Value $27,000 Shares 495 Share Price $54.55 Est. Cost/Share $64.05 Unrealized @ Report Date -16.1%
ALX ALEXANDERS INC 0.0%
Value $27,000 Shares 126 Share Price $214.29 Est. Cost/Share $0.18 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $27,000 Shares 781 Share Price $34.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $27,000 Shares 822 Share Price $32.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +32.9%
SSRM SSR MINING IN 0.0%
Value $27,000 Shares 6,126 Share Price $4.41 * Est. Cost/Share $10.44 Unrealized @ Report Date -33.2%
TS TENARIS S A 0.0%
Value $27,000 Shares 683 Share Price $39.53 Est. Cost/Share $13.41 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27,000 Shares 2,641 Share Price $10.22 * Est. Cost/Share $18.34 Unrealized @ Report Date -33.8%
ACHR ARCHER AVIATION INC 0.0%
Value $27,000 Shares 5,741 Share Price $4.70 * Est. Cost/Share $4.67 Unrealized @ Report Date +7.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $27,000 Shares 2,197 Share Price $12.29 * Est. Cost/Share $12.57 Unrealized @ Report Date +1.1%
— AVID BIOSERVICES INC 0.0%
Value $27,000 Shares 4,055 Share Price $6.66 Est. Cost/Share $0.19 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $27,000 Shares 1,375 Share Price $19.64 Est. Cost/Share $17.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $27,000 Shares 839 Share Price $32.18 * Est. Cost/Share $37.05 Unrealized @ Report Date -14.9%
— TREEHOUSE FOODS INC 0.0%
Value $27,000 Shares 695 Share Price $38.85 Est. Cost/Share $27.13 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $27,000 Shares 784 Share Price $34.44 * Est. Cost/Share $29.52 Unrealized @ Report Date +24.5%
PRTA PROTHENA CORP PLC 0.0%
Value $27,000 Shares 1,095 Share Price $24.66 * Est. Cost/Share $32.66 Unrealized @ Report Date -8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $27,000 Shares 271 Share Price $99.63 * Est. Cost/Share $87.24 Unrealized @ Report Date +2.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $27,000 Shares 2,775 Share Price $9.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $27,000 Shares 140 Share Price $192.86 * Est. Cost/Share $143.16 Unrealized @ Report Date +7.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $27,000 Shares 396 Share Price $68.18 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $27,000 Shares 2,522 Share Price $10.71 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $27,000 Shares 2,513 Share Price $10.74 Est. Cost/Share $0.88 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $27,000 Shares 977 Share Price $27.64 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $27,000 Shares 577 Share Price $46.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $27,000 Shares 1,176 Share Price $22.96 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $27,000 Shares 611 Share Price $44.19 Est. Cost/Share $3.99 Unrealized @ Report Date —
STXK EA SERIES TRUST 0.0%
Value $27,000 Shares 913 Share Price $29.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $27,000 Shares 224 Share Price $120.54 Est. Cost/Share $129.61 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $27,000 Shares 1,870 Share Price $14.44 * Est. Cost/Share $21.61 Unrealized @ Report Date -26.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 570 Share Price $47.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26,000 Shares 1,528 Share Price $17.02 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $26,000 Shares 706 Share Price $36.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $26,000 Shares 8,139 Share Price $3.19 Est. Cost/Share $3.20 Unrealized @ Report Date +0.2%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $26,000 Shares 2,460 Share Price $10.57 Est. Cost/Share $8.30 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $26,000 Shares 1,467 Share Price $17.72 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $26,000 Shares 1,125 Share Price $23.11 * Est. Cost/Share $21.11 Unrealized @ Report Date -0.6%
MLN VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,456 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $26,000 Shares 615 Share Price $42.28 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $26,000 Shares 311 Share Price $83.60 Est. Cost/Share $16.74 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $26,000 Shares 679 Share Price $38.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $26,000 Shares 909 Share Price $28.60 * Est. Cost/Share $17.25 Unrealized @ Report Date +52.1%
KEX KIRBY CORP 0.0%
Value $26,000 Shares 274 Share Price $94.89 * Est. Cost/Share $74.84 Unrealized @ Report Date +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26,000 Shares 412 Share Price $63.11 * Est. Cost/Share $70.55 Unrealized @ Report Date -16.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 462 Share Price $56.28 Est. Cost/Share $43.48 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $26,000 Shares 2,356 Share Price $11.04 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $26,000 Shares 6,040 Share Price $4.30 Est. Cost/Share $0.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26,000 Shares 710 Share Price $36.62 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.5%
GMAB GENMAB A/S 0.0%
Value $26,000 Shares 885 Share Price $29.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $26,000 Shares 751 Share Price $34.62 * Est. Cost/Share $26.58 Unrealized @ Report Date +16.3%
LU LUFAX HOLDING LTD 0.0%
Value $26,000 Shares 6,132 Share Price $4.24 Est. Cost/Share $0.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $26,000 Shares 880 Share Price $29.55 * Est. Cost/Share $21.11 Unrealized @ Report Date +44.4%
SSL SASOL LTD 0.0%
Value $26,000 Shares 3,330 Share Price $7.81 Est. Cost/Share $0.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $26,000 Shares 467 Share Price $55.67 Est. Cost/Share $6.58 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $26,000 Shares 1,588 Share Price $16.37 Est. Cost/Share $3.85 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $25,000 Shares 462 Share Price $54.11 * Est. Cost/Share $24.90 Unrealized @ Report Date +104.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $25,000 Shares 3,825 Share Price $6.54 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.7%
ZD ZIFF DAVIS INC 0.0%
Value $25,000 Shares 390 Share Price $64.10 * Est. Cost/Share $75.04 Unrealized @ Report Date -11.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $25,000 Shares 2,192 Share Price $11.41 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25,000 Shares 1,193 Share Price $20.96 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.8%
MNKD MANNKIND CORP 0.0%
Value $25,000 Shares 5,446 Share Price $4.59 * Est. Cost/Share $3.87 Unrealized @ Report Date +1.4%
MAC MACERICH CO 0.0%
Value $25,000 Shares 1,470 Share Price $17.01 Est. Cost/Share $2.08 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $25,000 Shares 9,302 Share Price $2.69 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $25,000 Shares 1,045 Share Price $23.92 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $25,000 Shares 2,708 Share Price $9.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 92 Share Price $271.74 * Est. Cost/Share $179.57 Unrealized @ Report Date +31.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25,000 Shares 338 Share Price $73.96 Est. Cost/Share $111.97 Unrealized @ Report Date -33.2%
KODK EASTMAN KODAK CO 0.0%
Value $25,000 Shares 4,995 Share Price $5.01 * Est. Cost/Share $4.03 Unrealized @ Report Date -0.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $25,000 Shares 2,788 Share Price $8.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,964 Share Price $12.73 * Est. Cost/Share $6.80 Unrealized @ Report Date +46.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $25,000 Shares 1,660 Share Price $15.06 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $25,000 Shares 7,666 Share Price $3.26 Est. Cost/Share $2.52 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +212.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $25,000 Shares 1,690 Share Price $14.79 Est. Cost/Share $11.98 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $25,000 Shares 1,124 Share Price $22.24 * Est. Cost/Share $12.37 Unrealized @ Report Date +68.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,000 Shares 547 Share Price $45.70 * Est. Cost/Share $33.08 Unrealized @ Report Date +22.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $24,000 Shares 1,717 Share Price $13.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $24,000 Shares 1,715 Share Price $13.99 Est. Cost/Share $16.27 Unrealized @ Report Date -14.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $24,000 Shares 813 Share Price $29.52 * Est. Cost/Share $43.81 Unrealized @ Report Date -29.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $24,000 Shares 2,295 Share Price $10.46 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.9%
AMPL AMPLITUDE INC 0.0%
Value $24,000 Shares 2,163 Share Price $11.10 * Est. Cost/Share $13.57 Unrealized @ Report Date -9.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $24,000 Shares 538 Share Price $44.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $24,000 Shares 1,614 Share Price $14.87 * Est. Cost/Share $17.26 Unrealized @ Report Date -20.1%
IOSP INNOSPEC INC 0.0%
Value $24,000 Shares 187 Share Price $128.34 * Est. Cost/Share $93.11 Unrealized @ Report Date +26.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24,000 Shares 2,471 Share Price $9.71 Est. Cost/Share $3.37 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $24,000 Shares 415 Share Price $57.83 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,000 Shares 996 Share Price $24.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $24,000 Shares 5,814 Share Price $4.13 Est. Cost/Share $4.22 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 1,175 Share Price $20.43 Est. Cost/Share $2.26 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $24,000 Shares 1,106 Share Price $21.70 Est. Cost/Share $9.73 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $24,000 Shares 1,296 Share Price $18.52 * Est. Cost/Share $26.94 Unrealized @ Report Date -25.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24,000 Shares 3,294 Share Price $7.29 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 2,167 Share Price $11.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $24,000 Shares 905 Share Price $26.52 * Est. Cost/Share $50.26 Unrealized @ Report Date -41.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $24,000 Shares 581 Share Price $41.31 Est. Cost/Share $3.66 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $24,000 Shares 178 Share Price $134.83 * Est. Cost/Share $77.08 Unrealized @ Report Date +64.8%
SGDM SPROTT ETF TRUST 0.0%
Value $24,000 Shares 962 Share Price $24.95 Est. Cost/Share $7.43 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $24,000 Shares 259 Share Price $92.66 * Est. Cost/Share $55.37 Unrealized @ Report Date +41.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23,000 Shares 826 Share Price $27.85 Est. Cost/Share $42.11 Unrealized @ Report Date -34.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $23,000 Shares 1,395 Share Price $16.49 * Est. Cost/Share $18.80 Unrealized @ Report Date -24.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,000 Shares 465 Share Price $49.46 Est. Cost/Share $52.77 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $23,000 Shares 1,768 Share Price $13.01 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23,000 Shares 346 Share Price $66.47 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $23,000 Shares 2,026 Share Price $11.35 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.7%
TAL TAL EDUCATION GROUP 0.0%
Value $23,000 Shares 1,998 Share Price $11.51 Est. Cost/Share $2.78 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $23,000 Shares 283 Share Price $81.27 * Est. Cost/Share $110.41 Unrealized @ Report Date -21.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $23,000 Shares 3,968 Share Price $5.80 Est. Cost/Share $0.95 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $23,000 Shares 967 Share Price $23.78 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.6%
BDC BELDEN INC 0.0%
Value $23,000 Shares 243 Share Price $94.65 * Est. Cost/Share $72.90 Unrealized @ Report Date +11.4%
PBI PITNEY BOWES INC 0.0%
Value $23,000 Shares 5,391 Share Price $4.27 * Est. Cost/Share $3.43 Unrealized @ Report Date +20.3%
PRG PROG HOLDINGS INC 0.0%
Value $23,000 Shares 675 Share Price $34.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.9%
NUEM NUSHARES ETF TR 0.0%
Value $23,000 Shares 852 Share Price $27.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 552 Share Price $41.67 Est. Cost/Share $36.89 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23,000 Shares 1,077 Share Price $21.36 Est. Cost/Share $1.07 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $23,000 Shares 1,857 Share Price $12.39 * Est. Cost/Share $27.12 Unrealized @ Report Date -36.7%
FUTU FUTU HLDGS LTD 0.0%
Value $23,000 Shares 433 Share Price $53.12 Est. Cost/Share $37.54 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $23,000 Shares 1,367 Share Price $16.83 Est. Cost/Share $0.79 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $23,000 Shares 2,604 Share Price $8.83 Est. Cost/Share $0.78 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $23,000 Shares 1,656 Share Price $13.89 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.7%
MINV MATTHEWS ASIA FDS 0.0%
Value $23,000 Shares 915 Share Price $25.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $22,000 Shares 1,993 Share Price $11.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22,000 Shares 3,708 Share Price $5.93 * Est. Cost/Share $7.17 Unrealized @ Report Date -30.5%
ASTE ASTEC INDS INC 0.0%
Value $22,000 Shares 514 Share Price $42.80 * Est. Cost/Share $42.10 Unrealized @ Report Date -13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,586 Share Price $6.13 * Est. Cost/Share $5.39 Unrealized @ Report Date +34.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 2,219 Share Price $9.91 * Est. Cost/Share $14.37 Unrealized @ Report Date -29.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 3,610 Share Price $6.09 Est. Cost/Share $6.28 Unrealized @ Report Date -4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $22,000 Shares 710 Share Price $30.99 * Est. Cost/Share $26.27 Unrealized @ Report Date +21.0%
— HILLENBRAND INC 0.0%
Value $22,000 Shares 436 Share Price $50.46 Est. Cost/Share $18.59 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22,000 Shares 1,221 Share Price $18.02 Est. Cost/Share $15.69 Unrealized @ Report Date +16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22,000 Shares 393 Share Price $55.98 * Est. Cost/Share $47.70 Unrealized @ Report Date +11.0%
MTW MANITOWOC CO INC 0.0%
Value $22,000 Shares 1,528 Share Price $14.40 * Est. Cost/Share $15.70 Unrealized @ Report Date -5.5%
BXC BLUELINX HLDGS INC 0.0%
Value $22,000 Shares 168 Share Price $130.95 * Est. Cost/Share $110.78 Unrealized @ Report Date +6.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $22,000 Shares 1,983 Share Price $11.09 Est. Cost/Share $15.40 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $22,000 Shares 899 Share Price $24.47 * Est. Cost/Share $18.85 Unrealized @ Report Date +20.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share $0.06 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $22,000 Shares 854 Share Price $25.76 Est. Cost/Share $8.00 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $22,000 Shares 2,799 Share Price $7.86 * Est. Cost/Share $4.94 Unrealized @ Report Date +47.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22,000 Shares 192 Share Price $114.58 Est. Cost/Share $83.86 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $22,000 Shares 629 Share Price $34.98 * Est. Cost/Share $21.37 Unrealized @ Report Date +83.8%
NE NOBLE CORP PLC 0.0%
Value $22,000 Shares 455 Share Price $48.35 * Est. Cost/Share $36.81 Unrealized @ Report Date +8.5%
— ROCKET LAB USA INC 0.0%
Value $22,000 Shares 5,351 Share Price $4.11 Est. Cost/Share $0.00 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $22,000 Shares 730 Share Price $30.14 * Est. Cost/Share $12.81 Unrealized @ Report Date +10.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $22,000 Shares 702 Share Price $31.34 Est. Cost/Share $37.64 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $22,000 Shares 119 Share Price $184.87 Est. Cost/Share $185.28 Unrealized @ Report Date +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $22,000 Shares 1,995 Share Price $11.03 * Est. Cost/Share $7.74 Unrealized @ Report Date +39.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22,000 Shares 88 Share Price $250.00 * Est. Cost/Share $190.06 Unrealized @ Report Date +13.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 387 Share Price $56.85 Est. Cost/Share $0.06 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $22,000 Shares 9,620 Share Price $2.29 * Est. Cost/Share $7.31 Unrealized @ Report Date -65.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22,000 Shares 2,298 Share Price $9.57 * Est. Cost/Share $10.30 Unrealized @ Report Date -3.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $22,000 Shares 794 Share Price $27.71 * Est. Cost/Share $18.00 Unrealized @ Report Date +34.0%
BBD BANCO BRADESCO S A 0.0%
Value $22,000 Shares 7,614 Share Price $2.89 Est. Cost/Share $0.44 Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share $225.45 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $22,000 Shares 663 Share Price $33.18 Est. Cost/Share $32.98 Unrealized @ Report Date +1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22,000 Shares 178 Share Price $123.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $22,000 Shares 1,441 Share Price $15.27 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22,000 Shares 6,287 Share Price $3.50 * Est. Cost/Share $2.94 Unrealized @ Report Date +15.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $22,000 Shares 2,019 Share Price $10.90 Est. Cost/Share $8.87 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22,000 Shares 2,594 Share Price $8.48 * Est. Cost/Share $11.47 Unrealized @ Report Date -14.2%
IBHI ISHARES TR 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 Est. Cost/Share $28.31 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $21,000 Shares 896 Share Price $23.44 Est. Cost/Share $21.11 Unrealized @ Report Date +9.6%
GNW GENWORTH FINL INC 0.0%
Value $21,000 Shares 3,257 Share Price $6.45 * Est. Cost/Share $4.02 Unrealized @ Report Date +55.9%
GFI GOLD FIELDS LTD 0.0%
Value $21,000 Shares 1,324 Share Price $15.86 Est. Cost/Share $0.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21,000 Shares 418 Share Price $50.24 * Est. Cost/Share $36.33 Unrealized @ Report Date +43.8%
NEWP NEW PAC METALS CORP 0.0%
Value $21,000 Shares 15,600 Share Price $1.35 * Est. Cost/Share $2.12 Unrealized @ Report Date -41.1%
MNDY MONDAY COM LTD 0.0%
Value $21,000 Shares 94 Share Price $223.40 * Est. Cost/Share $172.15 Unrealized @ Report Date +23.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $21,000 Shares 413 Share Price $50.85 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.4%
TIMB TIM S A 0.0%
Value $21,000 Shares 1,201 Share Price $17.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $21,000 Shares 830 Share Price $25.30 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.1%
TENB TENABLE HLDGS INC 0.0%
Value $21,000 Shares 430 Share Price $48.84 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%
— LANDSEA HOMES CORP 0.0%
Value $21,000 Shares 1,419 Share Price $14.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21,000 Shares 1,833 Share Price $11.46 * Est. Cost/Share $14.52 Unrealized @ Report Date -39.2%
EWG ISHARES INC 0.0%
Value $21,000 Shares 655 Share Price $32.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21,000 Shares 458 Share Price $45.85 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $21,000 Shares 852 Share Price $24.65 * Est. Cost/Share $19.45 Unrealized @ Report Date +17.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $14.34 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $21,000 Shares 439 Share Price $47.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $21,000 Shares 1,131 Share Price $18.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $21,000 Shares 1,126 Share Price $18.65 * Est. Cost/Share $8.58 Unrealized @ Report Date +84.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 194 Share Price $108.25 * Est. Cost/Share $76.64 Unrealized @ Report Date +33.2%
SDGR SCHRODINGER INC 0.0%
Value $21,000 Shares 780 Share Price $26.92 * Est. Cost/Share $24.10 Unrealized @ Report Date +16.0%
NWG NATWEST GROUP PLC 0.0%
Value $21,000 Shares 3,091 Share Price $6.79 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GMS INC 0.0%
Value $21,000 Shares 219 Share Price $95.89 Est. Cost/Share $28.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 294 Share Price $71.43 * Est. Cost/Share $71.34 Unrealized @ Report Date +3.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,000 Shares 1,471 Share Price $14.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $21,000 Shares 854 Share Price $24.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +19.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,752 Share Price $11.99 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $21,000 Shares 419 Share Price $50.12 Est. Cost/Share $45.44 Unrealized @ Report Date +11.1%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 792 Share Price $26.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $21,000 Shares 521 Share Price $40.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.1%
AZZ AZZ INC 0.0%
Value $21,000 Shares 271 Share Price $77.49 * Est. Cost/Share $41.39 Unrealized @ Report Date +60.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21,000 Shares 435 Share Price $48.28 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $21,000 Shares 6,095 Share Price $3.45 * Est. Cost/Share $2.78 Unrealized @ Report Date +5.8%
ENIC ENEL CHILE S.A. 0.0%
Value $21,000 Shares 6,726 Share Price $3.12 Est. Cost/Share $0.00 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $21,000 Shares 981 Share Price $21.41 * Est. Cost/Share $9.20 Unrealized @ Report Date +51.2%
CXM SPRINKLR INC 0.0%
Value $21,000 Shares 1,716 Share Price $12.24 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21,000 Shares 820 Share Price $25.61 Est. Cost/Share $26.86 Unrealized @ Report Date -6.2%
ITRI ITRON INC 0.0%
Value $20,000 Shares 212 Share Price $94.34 * Est. Cost/Share $56.42 Unrealized @ Report Date +42.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20,000 Shares 904 Share Price $22.12 * Est. Cost/Share $22.54 Unrealized @ Report Date -15.3%
AGQ PROSHARES TR II 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $20,000 Shares 211 Share Price $94.79 * Est. Cost/Share $89.72 Unrealized @ Report Date -4.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $20,000 Shares 982 Share Price $20.37 Est. Cost/Share $3.18 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $20,000 Shares 1,008 Share Price $19.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20,000 Shares 352 Share Price $56.82 * Est. Cost/Share $52.85 Unrealized @ Report Date -1.7%
FOR FORESTAR GROUP INC 0.0%
Value $20,000 Shares 501 Share Price $39.92 * Est. Cost/Share $28.04 Unrealized @ Report Date +21.1%
CALX CALIX INC 0.0%
Value $20,000 Shares 612 Share Price $32.68 * Est. Cost/Share $37.47 Unrealized @ Report Date -0.5%
SUZ SUZANO S A 0.0%
Value $20,000 Shares 1,588 Share Price $12.59 Est. Cost/Share $0.87 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $20,000 Shares 735 Share Price $27.21 Est. Cost/Share $1.20 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,166 Share Price $9.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $20,000 Shares 594 Share Price $33.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.0%
— VISTA OUTDOOR INC 0.0%
Value $20,000 Shares 599 Share Price $33.39 Est. Cost/Share $12.45 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $20,000 Shares 672 Share Price $29.76 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.7%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $20,000 Shares 3,032 Share Price $6.60 Est. Cost/Share $1.62 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20,000 Shares 402 Share Price $49.75 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $20,000 Shares 617 Share Price $32.41 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,000 Shares 1,222 Share Price $16.37 * Est. Cost/Share $13.38 Unrealized @ Report Date +10.0%
XPEL XPEL INC 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $57.81 Unrealized @ Report Date -9.4%
GDRX GOODRX HLDGS INC 0.0%
Value $20,000 Shares 2,875 Share Price $6.96 * Est. Cost/Share $25.70 Unrealized @ Report Date -74.3%
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 165 Share Price $121.21 * Est. Cost/Share $95.69 Unrealized @ Report Date +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $20,000 Shares 705 Share Price $28.37 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 420 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $20,000 Shares 2,837 Share Price $7.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $20,000 Shares 820 Share Price $24.39 Est. Cost/Share $5.46 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $20,000 Shares 3,639 Share Price $5.50 * Est. Cost/Share $4.63 Unrealized @ Report Date +12.3%
ESAB ESAB CORPORATION 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $61.78 Unrealized @ Report Date +50.2%
EQX EQUINOX GOLD CORP 0.0%
Value $20,000 Shares 3,389 Share Price $5.90 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.5%
IJAN INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 655 Share Price $30.53 Est. Cost/Share $25.95 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20,000 Shares 897 Share Price $22.30 * Est. Cost/Share $18.03 Unrealized @ Report Date +8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19,000 Shares 795 Share Price $23.90 Est. Cost/Share $7.76 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $19,000 Shares 1,381 Share Price $13.76 Est. Cost/Share $5.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19,000 Shares 544 Share Price $34.93 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.1%
LCII LCI INDS 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $105.37 Unrealized @ Report Date +3.0%
VICR VICOR CORP 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share $48.21 Unrealized @ Report Date -19.4%
AEG AEGON LTD 0.0%
Value $19,000 Shares 3,119 Share Price $6.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19,000 Shares 155 Share Price $122.58 * Est. Cost/Share $71.23 Unrealized @ Report Date +60.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $19,000 Shares 737 Share Price $25.78 Est. Cost/Share $6.15 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $19,000 Shares 2,492 Share Price $7.62 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $19,000 Shares 1,467 Share Price $12.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $19,000 Shares 210 Share Price $90.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $19,000 Shares 799 Share Price $23.78 * Est. Cost/Share $24.75 Unrealized @ Report Date -27.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $19,000 Shares 806 Share Price $23.57 Est. Cost/Share $2.04 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $19,000 Shares 1,674 Share Price $11.35 Est. Cost/Share $0.56 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $19,000 Shares 477 Share Price $39.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $19,000 Shares 729 Share Price $26.06 * Est. Cost/Share $27.90 Unrealized @ Report Date -11.0%
CNO CNO FINL GROUP INC 0.0%
Value $19,000 Shares 697 Share Price $27.26 * Est. Cost/Share $22.15 Unrealized @ Report Date +17.6%
— CHIMERA INVT CORP 0.0%
Value $19,000 Shares 4,040 Share Price $4.70 Est. Cost/Share $5.71 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,000 Shares 149 Share Price $127.52 * Est. Cost/Share $73.14 Unrealized @ Report Date +54.5%
CCNE CNB FINL CORP PA 0.0%
Value $19,000 Shares 939 Share Price $20.23 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19,000 Shares 911 Share Price $20.86 * Est. Cost/Share $14.44 Unrealized @ Report Date +28.1%
IBTL ISHARES TR 0.0%
Value $19,000 Shares 951 Share Price $19.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $19,000 Shares 1,083 Share Price $17.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $19,000 Shares 1,156 Share Price $16.44 * Est. Cost/Share $23.65 Unrealized @ Report Date -28.9%
EPI WISDOMTREE TR 0.0%
Value $19,000 Shares 442 Share Price $42.99 Est. Cost/Share $33.64 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19,000 Shares 584 Share Price $32.53 Est. Cost/Share $5.22 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $19,000 Shares 2,472 Share Price $7.69 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $19,000 Shares 344 Share Price $55.23 Est. Cost/Share $24.92 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,000 Shares 1,201 Share Price $15.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $19,000 Shares 845 Share Price $22.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $18,000 Shares 3,235 Share Price $5.56 * Est. Cost/Share $8.24 Unrealized @ Report Date -22.6%
HEWJ ISHARES TR 0.0%
Value $18,000 Shares 434 Share Price $41.47 Est. Cost/Share $32.94 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $18,000 Shares 15 Share Price $1200.00 Est. Cost/Share $108.67 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $18,000 Shares 3,869 Share Price $4.65 * Est. Cost/Share $4.13 Unrealized @ Report Date -0.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $18,000 Shares 3,321 Share Price $5.42 Est. Cost/Share $1.96 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $18,000 Shares 280 Share Price $64.29 Est. Cost/Share $8.27 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $18,000 Shares 543 Share Price $33.15 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.1%
— PROSHARES TR 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18,000 Shares 242 Share Price $74.38 * Est. Cost/Share $66.49 Unrealized @ Report Date +24.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $18,000 Shares 167 Share Price $107.78 * Est. Cost/Share $104.77 Unrealized @ Report Date -5.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,000 Shares 608 Share Price $29.61 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.1%
NVMI NOVA LTD 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +55.4%
CSTM CONSTELLIUM SE 0.0%
Value $18,000 Shares 834 Share Price $21.58 * Est. Cost/Share $13.62 Unrealized @ Report Date +42.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,940 Share Price $6.12 * Est. Cost/Share $3.68 Unrealized @ Report Date +53.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $18,000 Shares 845 Share Price $21.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 430 Share Price $41.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 410 Share Price $43.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $18,000 Shares 461 Share Price $39.05 * Est. Cost/Share $45.72 Unrealized @ Report Date -4.9%
TNET TRINET GROUP INC 0.0%
Value $18,000 Shares 138 Share Price $130.43 * Est. Cost/Share $64.35 Unrealized @ Report Date +83.8%
PSMT PRICESMART INC 0.0%
Value $18,000 Shares 210 Share Price $85.71 * Est. Cost/Share $68.01 Unrealized @ Report Date +12.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18,000 Shares 940 Share Price $19.15 Est. Cost/Share $24.33 Unrealized @ Report Date -22.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 969 Share Price $18.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18,000 Shares 471 Share Price $38.22 Est. Cost/Share $36.86 Unrealized @ Report Date +3.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $15.31 Unrealized @ Report Date +180.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $18,000 Shares 6,375 Share Price $2.82 * Est. Cost/Share $10.29 Unrealized @ Report Date -67.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 276 Share Price $65.22 Est. Cost/Share $0.05 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 404 Share Price $44.55 Est. Cost/Share $26.99 Unrealized @ Report Date +62.2%
— ENVESTNET INC 0.0%
Value $18,000 Shares 314 Share Price $57.32 Est. Cost/Share $9.71 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $18,000 Shares 172 Share Price $104.65 Est. Cost/Share $33.15 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $18,000 Shares 427 Share Price $42.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +26.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $18,000 Shares 625 Share Price $28.80 Est. Cost/Share $3.52 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $18,000 Shares 306 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17,000 Shares 409 Share Price $41.56 * Est. Cost/Share $45.91 Unrealized @ Report Date -1.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,000 Shares 943 Share Price $18.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $17,000 Shares 3,714 Share Price $4.58 Est. Cost/Share $3.39 Unrealized @ Report Date +34.5%
CALM CAL MAINE FOODS INC 0.0%
Value $17,000 Shares 284 Share Price $59.86 * Est. Cost/Share $44.62 Unrealized @ Report Date +11.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 380 Share Price $44.74 Est. Cost/Share $5.12 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,000 Shares 282 Share Price $60.28 Est. Cost/Share $0.07 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,000 Shares 310 Share Price $54.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $17,000 Shares 1,306 Share Price $13.02 * Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $39.71 Unrealized @ Report Date +57.5%
PAWZ PROSHARES TR 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $35.09 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17,000 Shares 566 Share Price $30.04 Est. Cost/Share $30.23 Unrealized @ Report Date -1.6%
— INDEXIQ ETF TR 0.0%
Value $17,000 Shares 846 Share Price $20.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $17,000 Shares 1,184 Share Price $14.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $17,000 Shares 795 Share Price $21.38 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17,000 Shares 526 Share Price $32.32 * Est. Cost/Share $38.46 Unrealized @ Report Date -26.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $20.26 Unrealized @ Report Date +5.7%
IYT ISHARES TR 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $46.70 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $17,000 Shares 924 Share Price $18.40 * Est. Cost/Share $17.92 Unrealized @ Report Date -12.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $20.86 Unrealized @ Report Date -16.3%
CYTK CYTOKINETICS INC 0.0%
Value $17,000 Shares 241 Share Price $70.54 * Est. Cost/Share $42.80 Unrealized @ Report Date +80.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,000 Shares 162 Share Price $104.94 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17,000 Shares 3,959 Share Price $4.29 Est. Cost/Share $0.48 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,000 Shares 522 Share Price $32.57 * Est. Cost/Share $33.64 Unrealized @ Report Date -7.5%
AORT ARTIVION INC 0.0%
Value $17,000 Shares 794 Share Price $21.41 * Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 16,891 Share Price $1.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $17,000 Shares 961 Share Price $17.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $17,000 Shares 458 Share Price $37.12 Est. Cost/Share $36.43 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $66.39 Unrealized @ Report Date -23.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,000 Shares 2,480 Share Price $6.85 Est. Cost/Share $9.04 Unrealized @ Report Date -24.8%
GVA GRANITE CONSTR INC 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $34.74 Unrealized @ Report Date +43.4%
— NATURA &CO HLDG S A 0.0%
Value $17,000 Shares 2,409 Share Price $7.06 Est. Cost/Share $2.14 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $17,000 Shares 693 Share Price $24.53 Est. Cost/Share $11.15 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $17,000 Shares 427 Share Price $39.81 * Est. Cost/Share $28.09 Unrealized @ Report Date +23.9%
BEKE KE HLDGS INC 0.0%
Value $17,000 Shares 1,208 Share Price $14.07 Est. Cost/Share $7.64 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $17,000 Shares 782 Share Price $21.74 Est. Cost/Share $18.11 Unrealized @ Report Date +18.6%
EZU ISHARES INC 0.0%
Value $17,000 Shares 325 Share Price $52.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $16,000 Shares 2,421 Share Price $6.61 * Est. Cost/Share $7.31 Unrealized @ Report Date -29.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 152 Share Price $105.26 * Est. Cost/Share $121.72 Unrealized @ Report Date -18.7%
PLXS PLEXUS CORP 0.0%
Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $92.13 Unrealized @ Report Date +4.5%
RC READY CAPITAL CORP 0.0%
Value $16,000 Shares 1,727 Share Price $9.26 Est. Cost/Share $2.48 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $16,000 Shares 424 Share Price $37.74 Est. Cost/Share $5.68 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,000 Shares 167 Share Price $95.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +35.5%
— SHYFT GROUP INC 0.0%
Value $16,000 Shares 1,311 Share Price $12.20 Est. Cost/Share $4.26 Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $16,000 Shares 245 Share Price $65.31 Est. Cost/Share $46.24 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $16,000 Shares 661 Share Price $24.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $16,000 Shares 251 Share Price $63.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $16,000 Shares 2,937 Share Price $5.45 Est. Cost/Share $0.69 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16,000 Shares 615 Share Price $26.02 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.8%
— EVERI HLDGS INC 0.0%
Value $16,000 Shares 1,615 Share Price $9.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $16,000 Shares 682 Share Price $23.46 Est. Cost/Share $22.94 Unrealized @ Report Date +0.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $16,000 Shares 1,239 Share Price $12.91 * Est. Cost/Share $5.10 Unrealized @ Report Date +133.6%
SNEX STONEX GROUP INC 0.0%
Value $16,000 Shares 229 Share Price $69.87 * Est. Cost/Share $39.06 Unrealized @ Report Date +15.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $32.60 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $5.49 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $16,000 Shares 4,427 Share Price $3.61 Est. Cost/Share $9.52 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $16,000 Shares 1,738 Share Price $9.21 * Est. Cost/Share $14.19 Unrealized @ Report Date -40.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16,000 Shares 1,523 Share Price $10.51 * Est. Cost/Share $13.27 Unrealized @ Report Date -10.8%
IGF ISHARES TR 0.0%
Value $16,000 Shares 334 Share Price $47.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $104.70 Unrealized @ Report Date +54.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $16,000 Shares 729 Share Price $21.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $16,000 Shares 251 Share Price $63.75 * Est. Cost/Share $38.58 Unrealized @ Report Date +30.6%
QTWO Q2 HLDGS INC 0.0%
Value $16,000 Shares 312 Share Price $51.28 * Est. Cost/Share $37.49 Unrealized @ Report Date +20.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $16,000 Shares 1,047 Share Price $15.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +5.0%
ARKO ARKO CORP 0.0%
Value $16,000 Shares 2,773 Share Price $5.77 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $16,000 Shares 286 Share Price $55.94 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $16,000 Shares 1,359 Share Price $11.77 * Est. Cost/Share $9.68 Unrealized @ Report Date +10.2%
COPX GLOBAL X FDS 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $36.57 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16,000 Shares 595 Share Price $26.89 Est. Cost/Share $4.49 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $16,000 Shares 886 Share Price $18.06 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $16,000 Shares 997 Share Price $16.05 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,000 Shares 761 Share Price $21.02 Est. Cost/Share $20.77 Unrealized @ Report Date +0.8%
TISI TEAM INC 0.0%
Value $16,000 Shares 2,220 Share Price $7.21 * Est. Cost/Share $7.34 Unrealized @ Report Date -12.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,000 Shares 6,455 Share Price $2.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $15,000 Shares 315 Share Price $47.62 Est. Cost/Share $38.10 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $15,000 Shares 582 Share Price $25.77 * Est. Cost/Share $26.13 Unrealized @ Report Date -9.1%
WNC WABASH NATL CORP 0.0%
Value $15,000 Shares 501 Share Price $29.94 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $15,000 Shares 245 Share Price $61.22 * Est. Cost/Share $39.20 Unrealized @ Report Date +34.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $15,000 Shares 1,631 Share Price $9.20 Est. Cost/Share $0.36 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15,000 Shares 1,153 Share Price $13.01 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.6%
CDNA CAREDX INC 0.0%
Value $15,000 Shares 1,449 Share Price $10.35 * Est. Cost/Share $10.17 Unrealized @ Report Date -1.6%
ESMV ISHARES TR 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $15,000 Shares 1,219 Share Price $12.31 Est. Cost/Share $5.66 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $15,000 Shares 107 Share Price $140.19 * Est. Cost/Share $99.13 Unrealized @ Report Date +30.6%
MYE MYERS INDS INC 0.0%
Value $15,000 Shares 656 Share Price $22.87 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $15,000 Shares 1,188 Share Price $12.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $15,000 Shares 1,362 Share Price $11.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $15,000 Shares 439 Share Price $34.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +58.9%
GME GAMESTOP CORP NEW 0.0%
Value $15,000 Shares 1,234 Share Price $12.16 * Est. Cost/Share $29.31 Unrealized @ Report Date -50.6%
TALO TALOS ENERGY INC 0.0%
Value $15,000 Shares 1,076 Share Price $13.94 * Est. Cost/Share $15.95 Unrealized @ Report Date -18.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $45.82 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 Est. Cost/Share $16.42 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 480 Share Price $31.25 Est. Cost/Share $34.03 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $15,000 Shares 3,307 Share Price $4.54 * Est. Cost/Share $4.96 Unrealized @ Report Date -16.3%
AROC ARCHROCK INC 0.0%
Value $15,000 Shares 745 Share Price $20.13 * Est. Cost/Share $7.05 Unrealized @ Report Date +126.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15,000 Shares 825 Share Price $18.18 Est. Cost/Share $8.52 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,000 Shares 558 Share Price $26.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $15,000 Shares 5,409 Share Price $2.77 Est. Cost/Share $4.23 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,028 Share Price $14.59 * Est. Cost/Share $13.71 Unrealized @ Report Date +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15,000 Shares 416 Share Price $36.06 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.8%
BILI BILIBILI INC 0.0%
Value $15,000 Shares 1,379 Share Price $10.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $15,000 Shares 4,785 Share Price $3.13 * Est. Cost/Share $3.81 Unrealized @ Report Date -11.5%
EVER EVERQUOTE INC 0.0%
Value $15,000 Shares 798 Share Price $18.80 * Est. Cost/Share $10.79 Unrealized @ Report Date +36.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,000 Shares 623 Share Price $24.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $60.21 Unrealized @ Report Date -1.0%
EMHY ISHARES INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $83.28 Unrealized @ Report Date +52.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 194 Share Price $77.32 * Est. Cost/Share $65.34 Unrealized @ Report Date +6.0%
NOVT NOVANTA INC 0.0%
Value $15,000 Shares 85 Share Price $176.47 * Est. Cost/Share $144.60 Unrealized @ Report Date +13.4%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 524 Share Price $28.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.4%
DBAW DBX ETF TR 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share $31.78 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $15,000 Shares 471 Share Price $31.85 Est. Cost/Share $23.65 Unrealized @ Report Date +34.9%
SYM SYMBOTIC INC 0.0%
Value $15,000 Shares 342 Share Price $43.86 Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $15,000 Shares 503 Share Price $29.82 Est. Cost/Share $1.35 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $15,000 Shares 854 Share Price $17.56 * Est. Cost/Share $18.14 Unrealized @ Report Date +0.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15,000 Shares 261 Share Price $57.47 * Est. Cost/Share $55.16 Unrealized @ Report Date -8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,000 Shares 1,927 Share Price $7.78 * Est. Cost/Share $15.18 Unrealized @ Report Date -35.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $15,000 Shares 514 Share Price $29.18 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15,000 Shares 447 Share Price $33.56 * Est. Cost/Share $34.24 Unrealized @ Report Date -6.3%
CRC CALIFORNIA RES CORP 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $47.08 Unrealized @ Report Date +4.5%
— R1 RCM INC 0.0%
Value $14,000 Shares 1,071 Share Price $13.07 Est. Cost/Share $3.61 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $9.42 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $14,000 Shares 536 Share Price $26.12 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.6%
SHC SOTERA HEALTH CO 0.0%
Value $14,000 Shares 1,153 Share Price $12.14 * Est. Cost/Share $16.86 Unrealized @ Report Date -11.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14,000 Shares 283 Share Price $49.47 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14,000 Shares 516 Share Price $27.13 * Est. Cost/Share $21.13 Unrealized @ Report Date +20.8%
YOU CLEAR SECURE INC 0.0%
Value $14,000 Shares 679 Share Price $20.62 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.8%
— HAYNES INTL INC 0.0%
Value $14,000 Shares 228 Share Price $61.40 Est. Cost/Share $25.75 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $14,000 Shares 1,334 Share Price $10.49 * Est. Cost/Share $9.25 Unrealized @ Report Date -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share $68.71 Unrealized @ Report Date -4.0%
SG SWEETGREEN INC 0.0%
Value $14,000 Shares 548 Share Price $25.55 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 * Est. Cost/Share $38.50 Unrealized @ Report Date +48.9%
OII OCEANEERING INTL INC 0.0%
Value $14,000 Shares 578 Share Price $24.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +21.0%
— AXONICS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $31.69 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $14,000 Shares 215 Share Price $65.12 Est. Cost/Share $37.77 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $14,000 Shares 1,039 Share Price $13.47 * Est. Cost/Share $20.58 Unrealized @ Report Date -30.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 143 Share Price $97.90 Est. Cost/Share $80.77 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $14,000 Shares 565 Share Price $24.78 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.6%
XOMA XOMA CORP DEL 0.0%
Value $14,000 Shares 587 Share Price $23.85 * Est. Cost/Share $13.93 Unrealized @ Report Date +60.9%
CNYA ISHARES TR 0.0%
Value $14,000 Shares 548 Share Price $25.55 Est. Cost/Share $23.94 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $14,000 Shares 128 Share Price $109.38 * Est. Cost/Share $100.46 Unrealized @ Report Date -0.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $14,000 Shares 971 Share Price $14.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $14,000 Shares 670 Share Price $20.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $14,000 Shares 848 Share Price $16.51 Est. Cost/Share $16.03 Unrealized @ Report Date +3.5%
BY BYLINE BANCORP INC 0.0%
Value $14,000 Shares 647 Share Price $21.64 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.5%
CMBT EURONAV NV 0.0%
Value $14,000 Shares 847 Share Price $16.53 * Est. Cost/Share $4.02 Unrealized @ Report Date +216.9%
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 585 Share Price $23.93 * Est. Cost/Share $27.99 Unrealized @ Report Date -19.9%
WT WISDOMTREE INC 0.0%
Value $14,000 Shares 1,478 Share Price $9.47 * Est. Cost/Share $7.34 Unrealized @ Report Date +4.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14,000 Shares 1,171 Share Price $11.96 Est. Cost/Share $9.27 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $45.86 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $14,000 Shares 3,760 Share Price $3.72 Est. Cost/Share $0.00 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $14,000 Shares 284 Share Price $49.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +41.8%
— REV GROUP INC 0.0%
Value $14,000 Shares 641 Share Price $21.84 Est. Cost/Share $1.58 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,000 Shares 4,088 Share Price $3.42 Est. Cost/Share $1.49 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $14,000 Shares 1,691 Share Price $8.28 * Est. Cost/Share $27.61 Unrealized @ Report Date -72.1%
ACMR ACM RESH INC 0.0%
Value $14,000 Shares 486 Share Price $28.81 * Est. Cost/Share $18.87 Unrealized @ Report Date +21.3%
EEMA ISHARES INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $29.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14,000 Shares 393 Share Price $35.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +13.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $14,000 Shares 1,538 Share Price $9.10 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $14,000 Shares 1,550 Share Price $9.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 19,946 Share Price $0.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,000 Shares 8,034 Share Price $1.62 * Est. Cost/Share $4.94 Unrealized @ Report Date -68.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $186.91 Unrealized @ Report Date +13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $66.10 Unrealized @ Report Date +8.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 884 Share Price $14.71 * Est. Cost/Share $13.59 Unrealized @ Report Date -0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13,000 Shares 1,176 Share Price $11.05 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $13,000 Shares 897 Share Price $14.49 Est. Cost/Share $0.41 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13,000 Shares 337 Share Price $38.58 Est. Cost/Share $35.96 Unrealized @ Report Date +8.7%
SITM SITIME CORP 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $133.01 Unrealized @ Report Date -20.9%
INFL LISTED FD TR 0.0%
Value $13,000 Shares 404 Share Price $32.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13,000 Shares 1,102 Share Price $11.80 * Est. Cost/Share $7.93 Unrealized @ Report Date +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $101.87 Unrealized @ Report Date +7.4%
NCNO NCINO INC 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13,000 Shares 935 Share Price $13.90 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.8%
CABO CABLE ONE INC 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $639.29 Unrealized @ Report Date -25.8%
MYRG MYR GROUP INC DEL 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $93.03 Unrealized @ Report Date +65.2%
JBGS JBG SMITH PPTYS 0.0%
Value $13,000 Shares 808 Share Price $16.09 Est. Cost/Share $4.16 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $77.05 Unrealized @ Report Date -2.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 56 Share Price $232.14 Est. Cost/Share $146.45 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $13,000 Shares 5,105 Share Price $2.55 * Est. Cost/Share $23.74 Unrealized @ Report Date -87.0%
EIRL ISHARES TR 0.0%
Value $13,000 Shares 186 Share Price $69.89 Est. Cost/Share $0.07 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $46.24 Unrealized @ Report Date -11.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $13,000 Shares 2,366 Share Price $5.49 * Est. Cost/Share $10.55 Unrealized @ Report Date -27.1%
EXTR EXTREME NETWORKS 0.0%
Value $13,000 Shares 1,094 Share Price $11.88 * Est. Cost/Share $16.17 Unrealized @ Report Date -15.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,000 Shares 271 Share Price $47.97 Est. Cost/Share $0.05 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $13,000 Shares 415 Share Price $31.33 Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
INQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $13,000 Shares 902 Share Price $14.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13,000 Shares 1,380 Share Price $9.42 * Est. Cost/Share $11.03 Unrealized @ Report Date -16.8%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 565 Share Price $23.01 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
— VIZIO HLDG CORP 0.0%
Value $13,000 Shares 1,169 Share Price $11.12 Est. Cost/Share $3.05 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13,000 Shares 1,945 Share Price $6.68 * Est. Cost/Share $6.31 Unrealized @ Report Date -3.7%
DFJ WISDOMTREE TR 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $0.08 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $13,000 Shares 2,048 Share Price $6.35 * Est. Cost/Share $7.26 Unrealized @ Report Date -23.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $13,000 Shares 223 Share Price $58.30 Est. Cost/Share $4.51 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $13,000 Shares 671 Share Price $19.37 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.1%
SRET GLOBAL X FDS 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $13,000 Shares 286 Share Price $45.45 * Est. Cost/Share $27.00 Unrealized @ Report Date +30.4%
TMP TOMPKINS FINL CORP 0.0%
Value $13,000 Shares 252 Share Price $51.59 * Est. Cost/Share $50.06 Unrealized @ Report Date -6.8%
NB NIOCORP DEVS LTD 0.0%
Value $13,000 Shares 4,803 Share Price $2.71 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $13,000 Shares 997 Share Price $13.04 Est. Cost/Share $5.44 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,416 Share Price $5.38 * Est. Cost/Share $3.49 Unrealized @ Report Date +37.6%
BKU BANKUNITED INC 0.0%
Value $13,000 Shares 473 Share Price $27.48 * Est. Cost/Share $32.13 Unrealized @ Report Date -18.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13,000 Shares 146 Share Price $89.04 * Est. Cost/Share $46.46 Unrealized @ Report Date +83.6%
CBFV CB FINL SVCS INC 0.0%
Value $13,000 Shares 579 Share Price $22.45 * Est. Cost/Share $19.30 Unrealized @ Report Date +10.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $12.80 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +57.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12,000 Shares 830 Share Price $14.46 * Est. Cost/Share $6.97 Unrealized @ Report Date +74.8%
IEV ISHARES TR 0.0%
Value $12,000 Shares 209 Share Price $57.42 Est. Cost/Share $41.49 Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 341 Share Price $35.19 Est. Cost/Share $38.12 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,000 Shares 1,040 Share Price $11.54 Est. Cost/Share $0.69 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12,000 Shares 3,645 Share Price $3.29 * Est. Cost/Share $29.39 Unrealized @ Report Date -86.8%
— VANECK ETF TRUST 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $12,000 Shares 3,220 Share Price $3.73 * Est. Cost/Share $3.55 Unrealized @ Report Date -12.1%
— GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 396 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $12,000 Shares 534 Share Price $22.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share $27.05 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12,000 Shares 99 Share Price $121.21 * Est. Cost/Share $75.59 Unrealized @ Report Date +31.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $12,000 Shares 2,262 Share Price $5.31 * Est. Cost/Share $9.45 Unrealized @ Report Date -47.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $12,000 Shares 1,582 Share Price $7.59 * Est. Cost/Share $15.99 Unrealized @ Report Date -42.7%
EGHT 8X8 INC NEW 0.0%
Value $12,000 Shares 4,476 Share Price $2.68 * Est. Cost/Share $3.02 Unrealized @ Report Date +0.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share $37.28 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12,000 Shares 238 Share Price $50.42 * Est. Cost/Share $100.23 Unrealized @ Report Date -45.6%
OCGN OCUGEN INC 0.0%
Value $12,000 Shares 7,290 Share Price $1.65 * Est. Cost/Share $5.05 Unrealized @ Report Date -83.4%
AVNS AVANOS MED INC 0.0%
Value $12,000 Shares 585 Share Price $20.51 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.2%
— ARCH RESOURCES INC 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12,000 Shares 414 Share Price $28.99 Est. Cost/Share $30.02 Unrealized @ Report Date -2.7%
WINA WINMARK CORP 0.0%
Value $12,000 Shares 34 Share Price $352.94 * Est. Cost/Share $367.18 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $12,000 Shares 672 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $12,000 Shares 2,262 Share Price $5.31 * Est. Cost/Share $9.04 Unrealized @ Report Date -60.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12,000 Shares 1,397 Share Price $8.59 * Est. Cost/Share $7.82 Unrealized @ Report Date -5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,000 Shares 608 Share Price $19.74 * Est. Cost/Share $17.82 Unrealized @ Report Date -0.6%
ORC ORCHID IS CAP INC 0.0%
Value $12,000 Shares 1,320 Share Price $9.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $12,000 Shares 1,173 Share Price $10.23 Est. Cost/Share $1.71 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $12,000 Shares 4,251 Share Price $2.82 * Est. Cost/Share $5.97 Unrealized @ Report Date -51.1%
IMAX IMAX CORP 0.0%
Value $12,000 Shares 759 Share Price $15.81 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.2%
— MEXICO FD INC 0.0%
Value $12,000 Shares 627 Share Price $19.14 Est. Cost/Share $3.20 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $12,000 Shares 322 Share Price $37.27 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $12,000 Shares 1,638 Share Price $7.33 Est. Cost/Share $11.97 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $12,000 Shares 914 Share Price $13.13 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $12,000 Shares 4,500 Share Price $2.67 Est. Cost/Share $3.74 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $43.85 Unrealized @ Report Date +1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $136.65 Unrealized @ Report Date +5.5%
FORR FORRESTER RESH INC 0.0%
Value $12,000 Shares 572 Share Price $20.98 * Est. Cost/Share $24.68 Unrealized @ Report Date -8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,237 Share Price $5.36 * Est. Cost/Share $12.97 Unrealized @ Report Date -57.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $1.93 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $36.18 Unrealized @ Report Date -6.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 458 Share Price $26.20 Est. Cost/Share $4.21 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $12,000 Shares 885 Share Price $13.56 Est. Cost/Share $0.01 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $12,000 Shares 634 Share Price $18.93 * Est. Cost/Share $13.00 Unrealized @ Report Date +36.9%
IEZ ISHARES TR 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $15.02 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $11,000 Shares 673 Share Price $16.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $0.06 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $11,000 Shares 2,745 Share Price $4.01 * Est. Cost/Share $3.84 Unrealized @ Report Date -1.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $1.94 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $39.32 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,735 Share Price $6.34 * Est. Cost/Share $17.27 Unrealized @ Report Date -73.0%
CVEO CIVEO CORP CDA 0.0%
Value $11,000 Shares 416 Share Price $26.44 * Est. Cost/Share $25.27 Unrealized @ Report Date -12.1%
TOK ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $88.10 Unrealized @ Report Date +76.1%
CAL CALERES INC 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $25.36 Unrealized @ Report Date +33.9%
STAA STAAR SURGICAL CO 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $50.99 Unrealized @ Report Date -36.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $42.11 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11,000 Shares 737 Share Price $14.93 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.4%
— INVESCO SR INCOME TR 0.0%
Value $11,000 Shares 2,516 Share Price $4.37 Est. Cost/Share $1.80 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $11,000 Shares 906 Share Price $12.14 Est. Cost/Share $0.38 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.6%
VGZ VISTA GOLD CORP 0.0%
Value $11,000 Shares 19,316 Share Price $0.57 * Est. Cost/Share $0.69 Unrealized @ Report Date -40.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $11,000 Shares 1,861 Share Price $5.91 * Est. Cost/Share $4.89 Unrealized @ Report Date +7.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11,000 Shares 747 Share Price $14.73 Est. Cost/Share $49.25 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share $15.72 Unrealized @ Report Date +13.6%
GORO GOLD RESOURCE CORP 0.0%
Value $11,000 Shares 25,960 Share Price $0.42 * Est. Cost/Share $1.87 Unrealized @ Report Date -83.7%
APPF APPFOLIO INC 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $170.00 Unrealized @ Report Date +26.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $57.67 Unrealized @ Report Date -24.2%
THRM GENTHERM INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $66.57 Unrealized @ Report Date -21.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $11,000 Shares 2,456 Share Price $4.48 * Est. Cost/Share $25.83 Unrealized @ Report Date -80.9%
— TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 2,075 Share Price $5.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $11,000 Shares 322 Share Price $34.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11,000 Shares 1,322 Share Price $8.32 Est. Cost/Share $1.04 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $66.53 Unrealized @ Report Date -32.4%
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 2,128 Share Price $5.17 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.5%
FXI ISHARES TR 0.0%
Value $11,000 Shares 438 Share Price $25.11 Est. Cost/Share $25.84 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $11,000 Shares 682 Share Price $16.13 Est. Cost/Share $14.38 Unrealized @ Report Date +9.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $11,000 Shares 1,003 Share Price $10.97 * Est. Cost/Share $7.59 Unrealized @ Report Date +47.5%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $25.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11,000 Shares 1,434 Share Price $7.67 * Est. Cost/Share $7.03 Unrealized @ Report Date -3.3%
MATW MATTHEWS INTL CORP 0.0%
Value $11,000 Shares 342 Share Price $32.16 * Est. Cost/Share $42.39 Unrealized @ Report Date -32.7%
SCSC SCANSOURCE INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $32.82 Unrealized @ Report Date +24.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $11,000 Shares 533 Share Price $20.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -7.6%
EAT BRINKER INTL INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 * Est. Cost/Share $34.29 Unrealized @ Report Date +29.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $11,000 Shares 1,398 Share Price $7.87 * Est. Cost/Share $6.62 Unrealized @ Report Date +3.2%
— FARO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 532 Share Price $20.68 Est. Cost/Share $1.74 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $147.11 Unrealized @ Report Date -50.9%
AGL AGILON HEALTH INC 0.0%
Value $11,000 Shares 1,793 Share Price $6.13 * Est. Cost/Share $10.54 Unrealized @ Report Date -36.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $11,000 Shares 314 Share Price $35.03 * Est. Cost/Share $27.64 Unrealized @ Report Date +15.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $78.20 Unrealized @ Report Date -4.8%
RGNX REGENXBIO INC 0.0%
Value $11,000 Shares 531 Share Price $20.72 * Est. Cost/Share $17.79 Unrealized @ Report Date +0.0%
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 706 Share Price $14.16 * Est. Cost/Share $8.15 Unrealized @ Report Date +25.2%
DVYE ISHARES INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $8.49 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 253 Share Price $39.53 * Est. Cost/Share $36.07 Unrealized @ Report Date -0.1%
GDS GDS HLDGS LTD 0.0%
Value $10,000 Shares 1,487 Share Price $6.72 Est. Cost/Share $2.32 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 331 Share Price $30.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $10,000 Shares 1,381 Share Price $7.24 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +34.2%
ISCF ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $10,000 Shares 909 Share Price $11.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 2,073 Share Price $4.82 * Est. Cost/Share $4.06 Unrealized @ Report Date +4.9%
LC LENDINGCLUB CORP 0.0%
Value $10,000 Shares 1,094 Share Price $9.14 * Est. Cost/Share $6.58 Unrealized @ Report Date +27.4%
ACNB ACNB CORP 0.0%
Value $10,000 Shares 277 Share Price $36.10 Est. Cost/Share $29.70 Unrealized @ Report Date +23.4%
— EVERBRIDGE INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $46.60 Unrealized @ Report Date -7.9%
— KOREA FD INC 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $10,000 Shares 770 Share Price $12.99 * Est. Cost/Share $9.73 Unrealized @ Report Date +29.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $10,000 Shares 559 Share Price $17.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,886 Share Price $5.30 * Est. Cost/Share $8.25 Unrealized @ Report Date -31.9%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10,000 Shares 311 Share Price $32.15 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 293 Share Price $34.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 331 Share Price $30.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $63.57 Unrealized @ Report Date -4.4%
HUT HUT 8 CORP 0.0%
Value $10,000 Shares 869 Share Price $11.51 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.8%
UUUU ENERGY FUELS INC 0.0%
Value $10,000 Shares 1,640 Share Price $6.10 * Est. Cost/Share $6.80 Unrealized @ Report Date -0.9%
— FORTUNA SILVER MINES INC 0.0%
Value $10,000 Shares 2,673 Share Price $3.74 Est. Cost/Share $0.00 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $5.81 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10,000 Shares 274 Share Price $36.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +28.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 78 Share Price $128.21 Est. Cost/Share $32.80 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,000 Shares 575 Share Price $17.39 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.8%
FBK FB FINL CORP 0.0%
Value $10,000 Shares 258 Share Price $38.76 * Est. Cost/Share $35.66 Unrealized @ Report Date -0.2%
HTO SJW GROUP 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $60.48 Unrealized @ Report Date -1.9%
JOYY JOYY INC 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share $5.47 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.7%
SKT TANGER INC 0.0%
Value $10,000 Shares 334 Share Price $29.94 Est. Cost/Share $13.99 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $10,000 Shares 367 Share Price $27.25 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 74 Share Price $135.14 Est. Cost/Share $90.25 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 Est. Cost/Share $78.78 Unrealized @ Report Date -0.5%
GOGO GOGO INC 0.0%
Value $10,000 Shares 1,084 Share Price $9.23 * Est. Cost/Share $10.57 Unrealized @ Report Date -14.9%
NEU NEWMARKET CORP 0.0%
Value $10,000 Shares 15 Share Price $666.67 * Est. Cost/Share $549.07 Unrealized @ Report Date +5.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10,000 Shares 722 Share Price $13.85 Est. Cost/Share $24.40 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $10,000 Shares 2,372 Share Price $4.22 Est. Cost/Share $0.74 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $10,000 Shares 4,672 Share Price $2.14 Est. Cost/Share $0.00 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $10,000 Shares 416 Share Price $24.04 Est. Cost/Share $22.45 Unrealized @ Report Date +9.0%
PRA PROASSURANCE CORP 0.0%
Value $10,000 Shares 803 Share Price $12.45 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $103.98 Unrealized @ Report Date +37.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 614 Share Price $16.29 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.1%
CERT CERTARA INC 0.0%
Value $10,000 Shares 586 Share Price $17.06 Est. Cost/Share $15.04 Unrealized @ Report Date +14.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $10,000 Shares 842 Share Price $11.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $10,000 Shares 740 Share Price $13.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $10,000 Shares 853 Share Price $11.72 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $7.07 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $10,000 Shares 1,442 Share Price $6.93 Est. Cost/Share $0.81 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $9,000 Shares 402 Share Price $22.39 * Est. Cost/Share $10.87 Unrealized @ Report Date +60.4%
BZ KANZHUN LIMITED 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share $15.15 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.2%
SYSB ISHARES TR 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $96.88 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share $26.64 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9,000 Shares 1,190 Share Price $7.56 Est. Cost/Share $8.38 Unrealized @ Report Date -10.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 322 Share Price $27.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9,000 Shares 907 Share Price $9.92 Est. Cost/Share $1.12 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $55.52 Unrealized @ Report Date +19.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $0.06 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 140 Share Price $64.29 Est. Cost/Share $28.03 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $37.57 Unrealized @ Report Date +61.2%
GPGI COMPOSECURE INC 0.0%
Value $9,000 Shares 1,195 Share Price $7.53 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $6.10 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9,000 Shares 2,012 Share Price $4.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $1.96 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9,000 Shares 972 Share Price $9.26 Est. Cost/Share $15.11 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9,000 Shares 406 Share Price $22.17 Est. Cost/Share $15.01 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $51.01 Unrealized @ Report Date +72.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 1,234 Share Price $7.29 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.1%
LMB LIMBACH HLDGS INC 0.0%
Value $9,000 Shares 211 Share Price $42.65 Est. Cost/Share $34.31 Unrealized @ Report Date +26.7%
NVAX NOVAVAX INC 0.0%
Value $9,000 Shares 1,820 Share Price $4.95 * Est. Cost/Share $34.05 Unrealized @ Report Date -86.4%
— NUSTAR ENERGY LP 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share $25.35 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9,000 Shares 28 Share Price $321.43 * Est. Cost/Share $146.55 Unrealized @ Report Date +104.1%
— BERRY CORP 0.0%
Value $9,000 Shares 1,177 Share Price $7.65 Est. Cost/Share $0.12 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $42.01 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9,000 Shares 2,102 Share Price $4.28 Est. Cost/Share $1.37 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,000 Shares 566 Share Price $15.90 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
PAPR INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $9,000 Shares 340 Share Price $26.47 Est. Cost/Share $24.28 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9,000 Shares 376 Share Price $23.94 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.7%
RXO RXO INC 0.0%
Value $9,000 Shares 401 Share Price $22.44 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.1%
MSB MESABI TR 0.0%
Value $9,000 Shares 525 Share Price $17.14 Est. Cost/Share $20.35 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $9,000 Shares 297 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.7%
XPH SPDR SER TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $71.14 Unrealized @ Report Date +1.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.0%
FRSH FRESHWORKS INC 0.0%
Value $9,000 Shares 519 Share Price $17.34 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.8%
SRCE 1ST SOURCE CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $1.10 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9,000 Shares 2,329 Share Price $3.86 * Est. Cost/Share $3.73 Unrealized @ Report Date +12.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 3,533 Share Price $2.55 * Est. Cost/Share $3.74 Unrealized @ Report Date -20.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $9.60 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9,000 Shares 540 Share Price $16.67 * Est. Cost/Share $12.36 Unrealized @ Report Date +27.0%
GH GUARDANT HEALTH INC 0.0%
Value $9,000 Shares 426 Share Price $21.13 Est. Cost/Share $42.66 Unrealized @ Report Date -49.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9,000 Shares 1,109 Share Price $8.12 Est. Cost/Share $0.88 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9,000 Shares 745 Share Price $12.08 * Est. Cost/Share $15.33 Unrealized @ Report Date -17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $63.34 Unrealized @ Report Date +60.0%
BAPR INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $9,000 Shares 454 Share Price $19.82 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.1%
— SERIES PORTFOLIOS TR 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 Est. Cost/Share $6.56 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $47.63 Unrealized @ Report Date +9.1%
REI RING ENERGY INC 0.0%
Value $8,000 Shares 4,262 Share Price $1.88 * Est. Cost/Share $2.00 Unrealized @ Report Date -25.5%
ENVA ENOVA INTL INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +75.8%
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 633 Share Price $12.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $0.10 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,000 Shares 369 Share Price $21.68 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.7%
WSFS WSFS FINL CORP 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $44.68 Unrealized @ Report Date -2.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $8,000 Shares 227 Share Price $35.24 Est. Cost/Share $35.03 Unrealized @ Report Date -1.2%
VCEL VERICEL CORP 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $30.33 Unrealized @ Report Date +44.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,059 Share Price $7.55 * Est. Cost/Share $10.51 Unrealized @ Report Date -19.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8,000 Shares 686 Share Price $11.66 * Est. Cost/Share $10.29 Unrealized @ Report Date +10.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 646 Share Price $12.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 724 Share Price $11.05 Est. Cost/Share $0.28 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $40.87 Unrealized @ Report Date -0.0%
PSN PARSONS CORP DEL 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $45.00 Unrealized @ Report Date +62.0%
AEHR AEHR TEST SYS 0.0%
Value $8,000 Shares 606 Share Price $13.20 * Est. Cost/Share $24.35 Unrealized @ Report Date -31.6%
QAI INDEXIQ ETF TR 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share $30.97 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $8,000 Shares 6,388 Share Price $1.25 Est. Cost/Share $2.82 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $8,000 Shares 324 Share Price $24.69 Est. Cost/Share $19.81 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $8,000 Shares 1,806 Share Price $4.43 * Est. Cost/Share $6.96 Unrealized @ Report Date -40.4%
ODD ODDITY TECH LTD 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $37.48 Unrealized @ Report Date +15.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $80.45 Unrealized @ Report Date +9.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $67.99 Unrealized @ Report Date +1.9%
CDXS CODEXIS INC 0.0%
Value $8,000 Shares 2,189 Share Price $3.65 * Est. Cost/Share $3.33 Unrealized @ Report Date -5.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8,000 Shares 884 Share Price $9.05 * Est. Cost/Share $16.27 Unrealized @ Report Date -40.5%
CMDY ISHARES U S ETF TR 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8,000 Shares 416 Share Price $19.23 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $0.58 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $8,000 Shares 436 Share Price $18.35 Est. Cost/Share $24.77 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8,000 Shares 3,507 Share Price $2.28 * Est. Cost/Share $3.28 Unrealized @ Report Date -18.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $46.84 Unrealized @ Report Date +42.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8,000 Shares 936 Share Price $8.55 * Est. Cost/Share $9.28 Unrealized @ Report Date -0.1%
PRNT ARK ETF TR 0.0%
Value $8,000 Shares 339 Share Price $23.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
HDGE ADVISORSHARES TR 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8,000 Shares 886 Share Price $9.03 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $47.27 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $17.53 Unrealized @ Report Date +11.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 517 Share Price $15.47 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $8,000 Shares 4,118 Share Price $1.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $8,000 Shares 506 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.7%
BOX BOX INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.98 Unrealized @ Report Date -0.5%
RMAX RE MAX HLDGS INC 0.0%
Value $8,000 Shares 949 Share Price $8.43 * Est. Cost/Share $12.79 Unrealized @ Report Date -24.6%
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $8,000 Shares 1,486 Share Price $5.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 984 Share Price $8.13 * Est. Cost/Share $9.03 Unrealized @ Report Date -0.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8,000 Shares 537 Share Price $14.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,000 Shares 785 Share Price $10.19 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $32.81 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 564 Share Price $14.18 * Est. Cost/Share $6.11 Unrealized @ Report Date +90.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 757 Share Price $10.57 Est. Cost/Share $0.58 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $35.25 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,285 Share Price $5.45 Est. Cost/Share $12.60 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,000 Shares 483 Share Price $14.49 * Est. Cost/Share $14.49 Unrealized @ Report Date -8.7%
VSAT VIASAT INC 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $26.62 Unrealized @ Report Date -21.2%
MAX MEDIAALPHA INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $61.87 Unrealized @ Report Date -23.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $23.79 Unrealized @ Report Date +27.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7,000 Shares 725 Share Price $9.66 Est. Cost/Share $0.78 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $2.90 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7,000 Shares 447 Share Price $15.66 * Est. Cost/Share $12.58 Unrealized @ Report Date +4.5%
— UNITED STS NAT GAS FD LP 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $0.45 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $81.92 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $7,000 Shares 642 Share Price $10.90 * Est. Cost/Share $10.36 Unrealized @ Report Date -4.1%
XRT SPDR SER TR 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $0.07 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $245.34 Unrealized @ Report Date -2.1%
KVHI KVH INDS INC 0.0%
Value $7,000 Shares 1,438 Share Price $4.87 Est. Cost/Share $5.80 Unrealized @ Report Date -15.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 * Est. Cost/Share $24.40 Unrealized @ Report Date -11.8%
BWX SPDR SER TR 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 334 Share Price $20.96 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $7,000 Shares 1,220 Share Price $5.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.4%
TMFC RBB FD INC 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $40.20 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,000 Shares 814 Share Price $8.60 * Est. Cost/Share $10.19 Unrealized @ Report Date -19.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,000 Shares 435 Share Price $16.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.3%
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $38.79 Unrealized @ Report Date +65.2%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $7,000 Shares 1,475 Share Price $4.75 Est. Cost/Share $5.02 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.1%
TILE INTERFACE INC 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +34.3%
LRN STRIDE INC 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $57.08 Unrealized @ Report Date +5.6%
HYLB DBX ETF TR 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $7,000 Shares 1,781 Share Price $3.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $0.07 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $116.12 Unrealized @ Report Date +2.9%
TV GRUPO TELEVISA S A B 0.0%
Value $7,000 Shares 2,059 Share Price $3.40 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $7,000 Shares 835 Share Price $8.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $0.08 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $6.84 Unrealized @ Report Date -15.0%
CLVT CLARIVATE PLC 0.0%
Value $7,000 Shares 978 Share Price $7.16 * Est. Cost/Share $10.46 Unrealized @ Report Date -20.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $7,000 Shares 324 Share Price $21.60 * Est. Cost/Share $17.10 Unrealized @ Report Date +40.4%
GDXJ VANECK ETF TRUST 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $5.70 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $15.56 Unrealized @ Report Date -2.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +42.7%
BANF BANCFIRST CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $58.67 Unrealized @ Report Date +46.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $7,000 Shares 2,930 Share Price $2.39 Est. Cost/Share $7.93 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $130.88 Unrealized @ Report Date +69.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $7,000 Shares 855 Share Price $8.19 Est. Cost/Share $9.70 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $21.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $38.37 Unrealized @ Report Date +13.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,000 Shares 1,355 Share Price $5.17 * Est. Cost/Share $5.69 Unrealized @ Report Date -14.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $11.59 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.8%
PRTS CARPARTS COM INC 0.0%
Value $7,000 Shares 4,537 Share Price $1.54 * Est. Cost/Share $2.69 Unrealized @ Report Date -6.9%
VTS VITESSE ENERGY INC 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.3%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $7,000 Shares 1,059 Share Price $6.61 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.1%
IDRV ISHARES TR 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $2.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,000 Shares 852 Share Price $7.04 * Est. Cost/Share $7.03 Unrealized @ Report Date -3.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $6,000 Shares 1,064 Share Price $5.64 Est. Cost/Share $0.00 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $0.05 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.6%
IIIN INSTEEL INDS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $26.30 Unrealized @ Report Date +25.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6,000 Shares 721 Share Price $8.32 * Est. Cost/Share $7.00 Unrealized @ Report Date +28.8%
EMBD GLOBAL X FDS 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $60.61 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6,000 Shares 1,263 Share Price $4.75 * Est. Cost/Share $5.61 Unrealized @ Report Date +8.4%
RECS COLUMBIA ETF TR I 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $15.71 Unrealized @ Report Date +35.8%
DSX DIANA SHIPPING INC 0.0%
Value $6,000 Shares 2,099 Share Price $2.86 * Est. Cost/Share $3.15 Unrealized @ Report Date -13.9%
— VITAL ENERGY INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $16.79 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $25.46 Unrealized @ Report Date +56.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,000 Shares 842 Share Price $7.13 Est. Cost/Share $0.01 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 273 Share Price $21.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6,000 Shares 477 Share Price $12.58 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.1%
ARHS ARHAUS INC 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $12.05 Unrealized @ Report Date +3.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $32.19 Unrealized @ Report Date +6.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,000 Shares 944 Share Price $6.36 Est. Cost/Share $2.23 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6,000 Shares 848 Share Price $7.08 * Est. Cost/Share $6.81 Unrealized @ Report Date -28.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $25.78 Unrealized @ Report Date -12.3%
KSA ISHARES TR 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.3%
GTN GRAY TELEVISION INC 0.0%
Value $6,000 Shares 894 Share Price $6.71 * Est. Cost/Share $9.66 Unrealized @ Report Date -20.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $6,000 Shares 429 Share Price $13.99 Est. Cost/Share $10.66 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $6,000 Shares 978 Share Price $6.13 Est. Cost/Share $6.24 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $1.66 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6,000 Shares 995 Share Price $6.03 Est. Cost/Share $1.87 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $6,000 Shares 834 Share Price $7.19 * Est. Cost/Share $7.75 Unrealized @ Report Date +15.2%
ARVN ARVINAS INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $29.67 Unrealized @ Report Date +47.2%
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $16.41 Unrealized @ Report Date -11.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $6.31 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $39.83 Unrealized @ Report Date -57.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $31.09 Unrealized @ Report Date +3.7%
BLKB BLACKBAUD INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $67.54 Unrealized @ Report Date +13.1%
— PRESIDIO PPTY TR INC 0.0%
Value $6,000 Shares 5,290 Share Price $1.13 Est. Cost/Share $0.00 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $51.13 Unrealized @ Report Date +0.9%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $6,000 Shares 573 Share Price $10.47 Est. Cost/Share $14.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $16.32 Unrealized @ Report Date +38.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6,000 Shares 509 Share Price $11.79 * Est. Cost/Share $7.86 Unrealized @ Report Date +46.6%
TMFG RBB FD INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $21.27 Unrealized @ Report Date +89.4%
SKE SKEENA RES LTD NEW 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $103.98 Unrealized @ Report Date -16.7%
STN STANTEC INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $32.76 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6,000 Shares 742 Share Price $8.09 Est. Cost/Share $8.36 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6,000 Shares 935 Share Price $6.42 Est. Cost/Share $5.34 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $6,000 Shares 9,200 Share Price $0.65 Est. Cost/Share $1.74 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $20.10 Unrealized @ Report Date +98.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $0.13 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +30.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $113.71 Unrealized @ Report Date -28.0%
— CITY OFFICE REIT INC 0.0%
Value $6,000 Shares 1,245 Share Price $4.82 Est. Cost/Share $0.17 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $6,000 Shares 755 Share Price $7.95 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6,000 Shares 427 Share Price $14.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $41.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.0%
INDY ISHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $35.73 Unrealized @ Report Date +34.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.5%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $5,000 Shares 830 Share Price $6.02 Est. Cost/Share $8.43 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share $13.37 Unrealized @ Report Date +23.1%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5,000 Shares 674 Share Price $7.42 * Est. Cost/Share $11.30 Unrealized @ Report Date -21.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $73.05 Unrealized @ Report Date +1.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.7%
MPTI M-TRON INDS INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 345 Share Price $14.49 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,000 Shares 474 Share Price $10.55 * Est. Cost/Share $12.24 Unrealized @ Report Date -19.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,000 Shares 790 Share Price $6.33 * Est. Cost/Share $3.33 Unrealized @ Report Date +18.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $29.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $69.70 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $21.95 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $30.90 Unrealized @ Report Date +1.2%
CAC CAMDEN NATL CORP 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.0%
HCAT HEALTH CATALYST INC 0.0%
Value $5,000 Shares 705 Share Price $7.09 * Est. Cost/Share $13.91 Unrealized @ Report Date -34.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.4%
ENVX ENOVIX CORPORATION 0.0%
Value $5,000 Shares 589 Share Price $8.49 * Est. Cost/Share $12.39 Unrealized @ Report Date -19.9%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $5,000 Shares 589 Share Price $8.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $20.41 Unrealized @ Report Date -35.2%
DX DYNEX CAP INC 0.0%
Value $5,000 Shares 373 Share Price $13.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 391 Share Price $12.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.9%
TWO TWO HBRS INVT CORP 0.0%
Value $5,000 Shares 369 Share Price $13.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5,000 Shares 8,218 Share Price $0.61 Est. Cost/Share $0.78 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $47.09 Unrealized @ Report Date +5.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $0.01 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 364 Share Price $13.74 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $5,000 Shares 1,135 Share Price $4.41 Est. Cost/Share $0.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5,000 Shares 1,073 Share Price $4.66 * Est. Cost/Share $3.30 Unrealized @ Report Date -1.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $5,000 Shares 35,000 Share Price $0.14 Est. Cost/Share $0.18 Unrealized @ Report Date -20.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
— VERITEX HLDGS INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $6.52 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $5,000 Shares 303 Share Price $16.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5,000 Shares 296 Share Price $16.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $26.65 Unrealized @ Report Date -8.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $5,000 Shares 757 Share Price $6.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 389 Share Price $12.85 Est. Cost/Share $22.24 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $42.65 Unrealized @ Report Date +23.6%
AIVI WISDOMTREE TR 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $3.02 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 3,240 Share Price $1.54 Est. Cost/Share $0.07 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $23.96 Unrealized @ Report Date +53.3%
SSYS STRATASYS LTD 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $15.96 Unrealized @ Report Date -19.6%
ESIX SPDR SER TR 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
USEP INNOVATOR ETFS TR 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $39.89 Unrealized @ Report Date -0.8%
TGLS TECNOGLASS INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
METV LISTED FD TR 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $39.67 Unrealized @ Report Date +15.6%
TMFS RBB FD INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $5,000 Shares 2,298 Share Price $2.18 * Est. Cost/Share $7.23 Unrealized @ Report Date -79.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 * Est. Cost/Share $26.00 Unrealized @ Report Date -50.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $4.22 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $16.61 Unrealized @ Report Date +12.4%
LQDH ISHARES U S ETF TR 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,000 Shares 463 Share Price $10.80 Est. Cost/Share $0.46 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $14.31 Unrealized @ Report Date +143.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.0%
TRUP TRUPANION INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $53.61 Unrealized @ Report Date -47.9%
FHI FEDERATED HERMES INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.5%
FUL FULLER H B CO 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $49.67 Unrealized @ Report Date +53.2%
ATNI ATN INTL INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $33.10 Unrealized @ Report Date -4.4%
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $43.34 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,000 Shares 3,043 Share Price $1.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $5,000 Shares 894 Share Price $5.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 * Est. Cost/Share $2.84 Unrealized @ Report Date -3.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $10.30 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 435 Share Price $11.49 * Est. Cost/Share $27.51 Unrealized @ Report Date -47.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,237 Share Price $3.23 Est. Cost/Share $3.02 Unrealized @ Report Date +6.7%
DRS LEONARDO DRS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +36.7%
— FIBROGEN INC 0.0%
Value $4,000 Shares 1,865 Share Price $2.14 Est. Cost/Share $9.06 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.8%
MOMO HELLO GROUP INC 0.0%
Value $4,000 Shares 585 Share Price $6.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $42.08 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 3,114 Share Price $1.28 Est. Cost/Share $0.66 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $30.06 Unrealized @ Report Date +32.5%
— BRIGHTCOVE INC 0.0%
Value $4,000 Shares 2,106 Share Price $1.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.3%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $32.48 Unrealized @ Report Date -1.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.8%
— DENNYS CORP 0.0%
Value $4,000 Shares 446 Share Price $8.97 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4,000 Shares 296 Share Price $13.51 * Est. Cost/Share $12.55 Unrealized @ Report Date -17.9%
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 1,342 Share Price $2.98 * Est. Cost/Share $6.51 Unrealized @ Report Date -64.6%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $33.04 Unrealized @ Report Date -51.1%
— AMERICAN WELL CORP 0.0%
Value $4,000 Shares 4,582 Share Price $0.87 Est. Cost/Share $0.00 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,000 Shares 2,004 Share Price $2.00 * Est. Cost/Share $1.74 Unrealized @ Report Date +27.4%
AMCX AMC NETWORKS INC 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $20.35 Unrealized @ Report Date -25.4%
AROW ARROW FINL CORP 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 550 Share Price $7.27 * Est. Cost/Share $10.24 Unrealized @ Report Date -39.5%
AGYS AGILYSYS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $71.63 Unrealized @ Report Date +12.8%
— AGILITI INC 0.0%
Value $4,000 Shares 348 Share Price $11.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $30.24 Unrealized @ Report Date +35.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $49.93 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.0%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $4,000 Shares 993 Share Price $4.03 Est. Cost/Share $0.00 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.8%
SVXY PROSHARES TR II 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $0.11 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $57.11 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4,000 Shares 1,230 Share Price $3.25 Est. Cost/Share $0.18 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4,000 Shares 341 Share Price $11.73 * Est. Cost/Share $20.97 Unrealized @ Report Date -34.5%
ALNT ALLIENT INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4,000 Shares 449 Share Price $8.91 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $19.12 Unrealized @ Report Date -4.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 849 Share Price $4.71 Est. Cost/Share $0.80 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4,000 Shares 286 Share Price $13.99 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $4,000 Shares 314 Share Price $12.74 Est. Cost/Share $12.95 Unrealized @ Report Date -1.0%
— SPARTANNASH CO 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $9.33 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 936 Share Price $4.27 * Est. Cost/Share $6.88 Unrealized @ Report Date -41.8%
RCEL AVITA MEDICAL INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 * Est. Cost/Share $11.99 Unrealized @ Report Date +35.0%
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 731 Share Price $5.47 * Est. Cost/Share $7.19 Unrealized @ Report Date -9.1%
ZLAB ZAI LAB LTD 0.0%
Value $4,000 Shares 277 Share Price $14.44 Est. Cost/Share $35.98 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 * Est. Cost/Share $9.12 Unrealized @ Report Date -76.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,000 Shares 1,697 Share Price $2.36 * Est. Cost/Share $2.55 Unrealized @ Report Date +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 825 Share Price $4.85 * Est. Cost/Share $8.08 Unrealized @ Report Date -16.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $4,000 Shares 342 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.9%
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $4,000 Shares 378 Share Price $10.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $4,000 Shares 378 Share Price $10.58 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
WTAI WISDOMTREE TR 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $0.07 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4,000 Shares 542 Share Price $7.38 * Est. Cost/Share $14.81 Unrealized @ Report Date -43.9%
CRAI CRA INTL INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $94.71 Unrealized @ Report Date +22.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.1%
GCO GENESCO INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $36.51 Unrealized @ Report Date -20.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4,000 Shares 672 Share Price $5.95 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
IBLC ISHARES TR 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $11.64 Unrealized @ Report Date +46.1%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4,000 Shares 1,360 Share Price $2.94 Est. Cost/Share $2.14 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $4,000 Shares 505 Share Price $7.92 * Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $30.85 Unrealized @ Report Date -29.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $15.21 Unrealized @ Report Date +95.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $23.33 Unrealized @ Report Date +29.3%
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $4,000 Shares 1,674 Share Price $2.39 Est. Cost/Share $0.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.8%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 325 Share Price $9.23 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $36.66 Unrealized @ Report Date -22.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $7.38 Unrealized @ Report Date -19.5%
— PROFIRE ENERGY INC 0.0%
Value $3,000 Shares 1,464 Share Price $2.05 Est. Cost/Share $0.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3,000 Shares 856 Share Price $3.50 Est. Cost/Share $5.75 Unrealized @ Report Date -39.6%
WCBR WISDOMTREE TR 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $30.59 Unrealized @ Report Date +94.7%
— TRANSPHORM INC 0.0%
Value $3,000 Shares 649 Share Price $4.62 Est. Cost/Share $0.00 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 464 Share Price $6.47 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $150.41 Unrealized @ Report Date +37.3%
TRTX TPG RE FIN TR INC 0.0%
Value $3,000 Shares 367 Share Price $8.17 Est. Cost/Share $3.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $8.48 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $13.05 Unrealized @ Report Date +1.5%
EMBJ EMBRAER S.A. 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $3,000 Shares 1,783 Share Price $1.68 * Est. Cost/Share $1.30 Unrealized @ Report Date +8.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3,000 Shares 556 Share Price $5.40 * Est. Cost/Share $6.64 Unrealized @ Report Date +7.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $14.36 Unrealized @ Report Date -57.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $6.12 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.5%
TX TERNIUM SA 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.2%
PAYS PAYSIGN INC 0.0%
Value $3,000 Shares 899 Share Price $3.34 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
IMTM ISHARES TR 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $36.38 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $8.24 Unrealized @ Report Date +31.9%
— PARAMOUNT GROUP INC 0.0%
Value $3,000 Shares 687 Share Price $4.37 Est. Cost/Share $0.00 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3,000 Shares 1,015 Share Price $2.96 * Est. Cost/Share $3.67 Unrealized @ Report Date -38.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,000 Shares 980 Share Price $3.06 * Est. Cost/Share $5.60 Unrealized @ Report Date -43.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— OLO INC 0.0%
Value $3,000 Shares 467 Share Price $6.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $13.62 Unrealized @ Report Date +66.3%
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 550 Share Price $5.45 * Est. Cost/Share $6.16 Unrealized @ Report Date -3.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 1,284 Share Price $2.34 Est. Cost/Share $1.92 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $14.69 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $1.68 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $8.63 Unrealized @ Report Date +6.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $14.42 Unrealized @ Report Date +24.4%
CVI CVR ENERGY INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.0%
RNST RENASANT CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.8%
KWEB KRANESHARES TR 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $0.43 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.1%
SLQD ISHARES TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3,000 Shares 597 Share Price $5.03 * Est. Cost/Share $5.31 Unrealized @ Report Date +8.4%
ATRC ATRICURE INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $38.70 Unrealized @ Report Date -13.5%
ERIE ERIE INDTY CO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $320.80 Unrealized @ Report Date +11.9%
ONEW ONEWATER MARINE INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.9%
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $31.61 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $5.48 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $117.50 Unrealized @ Report Date +8.9%
BDEC INNOVATOR ETFS TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +44.1%
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 2,666 Share Price $1.13 Est. Cost/Share $1.37 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $34.70 Unrealized @ Report Date +27.1%
RLJ RLJ LODGING TR 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $27.27 Unrealized @ Report Date -2.3%
MPX MARINE PRODS CORP 0.0%
Value $3,000 Shares 262 Share Price $11.45 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.5%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $56.42 Unrealized @ Report Date -62.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $10.87 Unrealized @ Report Date -2.4%
FLGT FULGENT GENETICS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $30.31 Unrealized @ Report Date -18.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $35.99 Unrealized @ Report Date -64.0%
PSFE PAYSAFE LIMITED 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $14.51 Unrealized @ Report Date -3.6%
LGL LGL GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +30.3%
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $11.80 Unrealized @ Report Date +8.2%
HYEM VANECK ETF TRUST 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 551 Share Price $5.44 Est. Cost/Share $0.58 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +43.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,000 Shares 499 Share Price $6.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share $0.00 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $9.28 Unrealized @ Report Date -43.6%
— EXSCIENTIA PLC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $49.52 Unrealized @ Report Date +57.2%
IIIV I3 VERTICALS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.9%
— INTEVAC INC 0.0%
Value $3,000 Shares 736 Share Price $4.08 Est. Cost/Share $0.00 Unrealized @ Report Date —
— STEM INC 0.0%
Value $3,000 Shares 1,260 Share Price $2.38 Est. Cost/Share $1.76 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3,000 Shares 388 Share Price $7.73 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +16.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $24.27 Unrealized @ Report Date +9.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $2,000 Shares 1,430 Share Price $1.40 Est. Cost/Share $4.06 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $9.80 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.4%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.7%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.1%
GDIV HARBOR ETF TRUST 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 Est. Cost/Share $0.00 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -5.2%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $17.57 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $1.29 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $12.63 Unrealized @ Report Date -14.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $9.76 Unrealized @ Report Date +37.0%
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $3.55 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $0.07 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $8.09 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $26.04 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $23.41 Unrealized @ Report Date -38.5%
BUSE FIRST BUSEY CORP 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.30 Unrealized @ Report Date +1.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $12.51 Unrealized @ Report Date +4.7%
HURC HURCO CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 1,001 Share Price $2.00 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.1%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $84.44 Unrealized @ Report Date +15.6%
DOMO DOMO INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $13.91 Unrealized @ Report Date -25.3%
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.5%
LADR LADDER CAP CORP 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $8.35 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $2,000 Shares 924 Share Price $2.16 * Est. Cost/Share $6.52 Unrealized @ Report Date -48.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $2.22 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2,000 Shares 290 Share Price $6.90 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.9%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $2,000 Shares 758 Share Price $2.64 Est. Cost/Share $0.00 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.32 Unrealized @ Report Date -2.1%
LTPZ PIMCO ETF TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,000 Shares 1,082 Share Price $1.85 Est. Cost/Share $6.53 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $2,000 Shares 543 Share Price $3.68 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $2,000 Shares 476 Share Price $4.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $46.50 Unrealized @ Report Date +18.1%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -34.3%
— AMARIN CORP PLC 0.0%
Value $2,000 Shares 2,425 Share Price $0.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $2,000 Shares 254 Share Price $7.87 * Est. Cost/Share $6.80 Unrealized @ Report Date -13.0%
TELA TELA BIO INC 0.0%
Value $2,000 Shares 337 Share Price $5.93 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.8%
— AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $11.95 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,000 Shares 503 Share Price $3.98 * Est. Cost/Share $3.00 Unrealized @ Report Date +68.3%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $2.66 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,000 Shares 853 Share Price $2.34 * Est. Cost/Share $6.48 Unrealized @ Report Date -52.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.6%
CDE COEUR MNG INC 0.0%
Value $2,000 Shares 540 Share Price $3.70 * Est. Cost/Share $3.12 Unrealized @ Report Date -7.7%
CBAN COLONY BANKCORP INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $9.17 Unrealized @ Report Date +20.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $17.99 Unrealized @ Report Date -65.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $45.34 Unrealized @ Report Date +53.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,000 Shares 1,778 Share Price $1.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $56.99 Unrealized @ Report Date +21.5%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $4.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $36.98 Unrealized @ Report Date -4.4%
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 1,010 Share Price $1.98 * Est. Cost/Share $5.30 Unrealized @ Report Date -49.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2,000 Shares 954 Share Price $2.10 * Est. Cost/Share $3.00 Unrealized @ Report Date -27.9%
EMDV PROSHARES TR 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 756 Share Price $2.65 * Est. Cost/Share $4.73 Unrealized @ Report Date -37.7%
PERI PERION NETWORK LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.57 Unrealized @ Report Date -4.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,000 Shares 1,172 Share Price $1.71 * Est. Cost/Share $3.01 Unrealized @ Report Date -30.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,000 Shares 1,626 Share Price $1.23 Est. Cost/Share $1.61 Unrealized @ Report Date -23.3%
NVEC NVE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2,000 Shares 877 Share Price $2.28 * Est. Cost/Share $10.22 Unrealized @ Report Date -58.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,000 Shares 294 Share Price $6.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $2,000 Shares 796 Share Price $2.51 Est. Cost/Share $2.80 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $2.14 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 2,325 Share Price $0.86 * Est. Cost/Share $2.41 Unrealized @ Report Date -53.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $629.03 Unrealized @ Report Date +11.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $1.14 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,232 Share Price $1.62 Est. Cost/Share $1.04 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $139.41 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $28.72 Unrealized @ Report Date -4.1%
SIBN SI-BONE INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 943 Share Price $2.12 * Est. Cost/Share $2.84 Unrealized @ Report Date -17.2%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $20.96 Unrealized @ Report Date +0.2%
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.0%
FNKO FUNKO INC 0.0%
Value $2,000 Shares 381 Share Price $5.25 * Est. Cost/Share $7.45 Unrealized @ Report Date -5.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.8%
— MATTERPORT INC 0.0%
Value $2,000 Shares 982 Share Price $2.04 Est. Cost/Share $0.00 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2,000 Shares 1,179 Share Price $1.70 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.9%
EVCM EVERCOMMERCE INC 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $7.74 Unrealized @ Report Date +26.2%
BJAN INNOVATOR ETFS TR 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 1,172 Share Price $1.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.6%
MGNI MAGNITE INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $9.73 Unrealized @ Report Date +2.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 493 Share Price $4.06 * Est. Cost/Share $29.64 Unrealized @ Report Date -85.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.4%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $2,000 Shares 18,000 Share Price $0.11 Est. Cost/Share $0.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
KALA KALA BIO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -52.1%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,000 Shares 227 Share Price $8.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $8.34 Unrealized @ Report Date -29.6%
LEMB ISHARES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2,000 Shares 499 Share Price $4.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $78.95 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 850 Share Price $2.35 * Est. Cost/Share $5.02 Unrealized @ Report Date -51.6%
KRUS KURA SUSHI USA INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $62.65 Unrealized @ Report Date +54.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 1,513 Share Price $1.32 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
IEDI ISHARES U S ETF TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $35.67 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2,000 Shares 866 Share Price $2.31 * Est. Cost/Share $3.37 Unrealized @ Report Date -25.1%
BMBL BUMBLE INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $17.31 Unrealized @ Report Date -26.4%
GRPN GROUPON INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $15.42 Unrealized @ Report Date -1.2%
KEMQ KRANESHARES TR 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $35.93 Unrealized @ Report Date +27.2%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $18.22 Unrealized @ Report Date -22.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,000 Shares 1,761 Share Price $0.57 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $3.84 Unrealized @ Report Date -57.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.1%
KRRO KORRO BIO INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +65.6%
OPLN OPENLANE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.95 Unrealized @ Report Date +0.5%
NUVL NUVALENT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.87 Unrealized @ Report Date +149.8%
EIS ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $44.61 Unrealized @ Report Date -3.4%
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.3%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,000 Shares 811 Share Price $1.23 * Est. Cost/Share $4.56 Unrealized @ Report Date -71.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $0.01 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 350 Share Price $2.86 * Est. Cost/Share $4.54 Unrealized @ Report Date -60.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $13.02 Unrealized @ Report Date -59.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.4%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $3.59 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $151.75 Unrealized @ Report Date +15.4%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $7.10 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.37 Unrealized @ Report Date -16.5%
ERAS ERASCA INC 0.0%
Value $1,000 Shares 314 Share Price $3.18 * Est. Cost/Share $2.58 Unrealized @ Report Date -22.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +27.9%
COUR COURSERA INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $17.52 Unrealized @ Report Date -3.1%
— COUCHBASE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.4%
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 750 Share Price $1.33 Est. Cost/Share $2.34 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $7.17 Unrealized @ Report Date +19.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $28.45 Unrealized @ Report Date +66.2%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.10 Unrealized @ Report Date +7.1%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $7.64 Unrealized @ Report Date -38.8%
BRZE BRAZE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.34 Unrealized @ Report Date +37.2%
LUCK BOWLERO CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.1%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.12 Unrealized @ Report Date -31.9%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.43 Unrealized @ Report Date -9.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $28.88 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.1%
ATRO ASTRONICS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 1,048 Share Price $0.95 Est. Cost/Share $0.00 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +115.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.47 Unrealized @ Report Date -12.1%
AIP ARTERIS INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $5.04 Unrealized @ Report Date +28.0%
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $13.59 Unrealized @ Report Date -32.1%
FREYEUR FREYR BATTERY INC 0.0%
Value $1,000 Shares 841 Share Price $1.19 Est. Cost/Share $2.36 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $3.43 Unrealized @ Report Date -31.9%
ACES ALPS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $9.97 Unrealized @ Report Date -35.3%
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.38 Unrealized @ Report Date +10.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.9%
— PROSHARES TR II 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $0.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $68.52 Unrealized @ Report Date +41.4%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $50.49 Unrealized @ Report Date +27.6%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $100.05 Unrealized @ Report Date +0.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 301 Share Price $3.32 * Est. Cost/Share $7.76 Unrealized @ Report Date -42.0%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $10.75 Unrealized @ Report Date +40.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $0.72 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SERIES PORTFOLIOS TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $0.56 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $28.08 Unrealized @ Report Date +22.4%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $105.11 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $5.29 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $0.94 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.60 Unrealized @ Report Date -11.7%
INTT INTEST CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.53 Unrealized @ Report Date +4.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,000 Shares 1,160 Share Price $0.86 * Est. Cost/Share $4.81 Unrealized @ Report Date -71.5%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.9%
STRA STRATEGIC ED INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.71 Unrealized @ Report Date +37.1%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1,000 Shares 1,299 Share Price $0.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $19.41 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $4.71 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $1,000 Shares 489 Share Price $2.04 * Est. Cost/Share $2.00 Unrealized @ Report Date -5.0%
EVGO EVGO INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $5.75 Unrealized @ Report Date -54.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $3.90 Unrealized @ Report Date +10.8%
EPM EVOLUTION PETE CORP 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $5.21 Unrealized @ Report Date -8.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $16.19 Unrealized @ Report Date -93.7%
— ENVIVA INC 0.0%
Value $1,000 Shares 2,164 Share Price $0.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.18 Unrealized @ Report Date +5.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $4.87 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 * Est. Cost/Share $0.68 Unrealized @ Report Date -10.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 421 Share Price $2.38 Est. Cost/Share $3.83 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.98 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +34.3%
— ALLOVIR INC 0.0%
Value $1,000 Shares 1,571 Share Price $0.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $23.45 Unrealized @ Report Date +49.2%
— GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $1,000 Shares 1,115 Share Price $0.90 * Est. Cost/Share $10.11 Unrealized @ Report Date -95.2%
ELME ELME COMMUNITIES 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $4.53 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.2%
— NIKOLA CORP 0.0%
Value $1,000 Shares 1,409 Share Price $0.71 Est. Cost/Share $1.92 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $20.01 Unrealized @ Report Date +3.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $9.31 Unrealized @ Report Date -39.5%
ACLX ARCELLX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $22.94 Unrealized @ Report Date +176.5%
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $35.16 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.73 Unrealized @ Report Date -7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.7%
CTLP CANTALOUPE INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $6.81 Unrealized @ Report Date -3.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $10.25 Unrealized @ Report Date -28.6%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1,000 Shares 4,368 Share Price $0.23 Est. Cost/Share $0.00 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.0%
— CUREVAC N V 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $5.96 Unrealized @ Report Date -27.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $2.27 Unrealized @ Report Date +87.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1,000 Shares 1,350 Share Price $0.74 * Est. Cost/Share $36.36 Unrealized @ Report Date -97.1%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $103.82 Unrealized @ Report Date +25.2%
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $30.01 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.7%
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.2%
— ACELYRIN INC 0.0%
Value $1,000 Shares 219 Share Price $4.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $8.66 Unrealized @ Report Date -8.7%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.90 Unrealized @ Report Date -41.0%
— VELO3D INC 0.0%
Value $1,000 Shares 2,207 Share Price $0.45 Est. Cost/Share $1.23 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.75 Unrealized @ Report Date +23.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $38.00 Unrealized @ Report Date -26.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $4.41 Unrealized @ Report Date +38.3%
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.6%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +212.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $20.77 Unrealized @ Report Date -17.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,000 Shares 294 Share Price $3.40 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.09 Unrealized @ Report Date +6.3%
GNE GENIE ENERGY LTD 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 654 Share Price $1.53 * Est. Cost/Share $5.19 Unrealized @ Report Date -79.4%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $20.64 Unrealized @ Report Date -1.6%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $19.74 Unrealized @ Report Date +20.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $6.04 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.03 Unrealized @ Report Date +40.1%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $15.99 Unrealized @ Report Date -42.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.88 Unrealized @ Report Date -18.7%
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,343 Share Price $0.74 Est. Cost/Share $2.39 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +37.8%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 537 Share Price $1.86 * Est. Cost/Share $4.12 Unrealized @ Report Date -30.6%
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
NUHY NUSHARES ETF TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $8.09 Unrealized @ Report Date -17.9%
— ALLBIRDS INC 0.0%
Value $1,000 Shares 1,522 Share Price $0.66 Est. Cost/Share $3.15 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— OCEANPAL INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date +23.5%
ONLN PROSHARES TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date -31.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
CRIS CURIS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -16.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— CYBIN INC 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $0.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $0 Shares 226 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date -1.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.13 Unrealized @ Report Date -18.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.58 Unrealized @ Report Date -57.3%
— DSS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVDY TIDAL ETF TR II 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— TIDEWATER INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.86 Unrealized @ Report Date +25.6%
POLCQ POLISHED COM INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date +37.1%
— 2U INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $12.45 Unrealized @ Report Date -0.3%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -81.9%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date +3.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -75.0%
BCML BAYCOM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $10.07 Unrealized @ Report Date -41.8%
BFC BANK FIRST CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.77 Unrealized @ Report Date -46.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $162.98 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $0 Shares 3,653 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date +11.7%
— VOXELJET AG 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date -61.4%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share $2.52 Unrealized @ Report Date +14.1%
— AURORA CANNABIS INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $1.48 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date -2.0%
— ATRECA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
FUVV ARCIMOTO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -94.3%
TDAY GANNETT CO INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date +0.8%
GENC GENCOR INDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.47 Unrealized @ Report Date -0.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date -19.4%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -21.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -21.6%
WLDN WILLDAN GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date -9.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $5.81 Unrealized @ Report Date -14.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -73.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.41 Unrealized @ Report Date +6.6%
— NXU INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date -74.3%
ALT ALTIMMUNE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 1,201 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.88 Unrealized @ Report Date +39.3%
NABL N-ABLE INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.62 Unrealized @ Report Date -14.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
MOTS MOTUS GI HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.02 Unrealized @ Report Date -84.1%
— MORPHIC HLDG INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date +16.8%
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date +11.0%
— MOMENTUS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date +0.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date -44.0%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $8.38 Unrealized @ Report Date -85.8%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -12.1%
NNOX NANO X IMAGING LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— KNIGHTSCOPE INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— KINETA INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date +84.8%
LILMF LILIUM N V 0.0%
Value $0 Shares 460 Share Price $0.00 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 419 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date -6.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date -0.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date +16.5%
HBT HBT FINL INC. 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date +3.7%
EE EXCELERATE ENERGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.50 Unrealized @ Report Date -10.7%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.43 Unrealized @ Report Date -29.5%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.61 Unrealized @ Report Date -6.6%
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $12.80 Unrealized @ Report Date +1.7%
SES SES AI CORPORATION 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date -30.5%
— LUMIRADX LTD 0.0%
Value $0 Shares 24,349 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 192 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -72.9%
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.02 Unrealized @ Report Date -38.2%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date -73.6%
RMNI RIMINI STR INC DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $18.05 Unrealized @ Report Date -46.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date -79.3%
— DASEKE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date +20.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -8.2%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date -44.8%
SEER SEER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date +8.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $7.21 Unrealized @ Report Date -44.5%
— OUTSET MED INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -71.2%
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.15 Unrealized @ Report Date +4.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
— SUMMIT FINL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $31.88 Unrealized @ Report Date +4.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.45 Unrealized @ Report Date +25.6%
— URGENTLY INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— EYENOVIA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— SOBR SAFE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.35 Unrealized @ Report Date +5.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -63.8%
CELC CELCUITY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date -10.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -78.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $77.94 Unrealized @ Report Date 0.0%
TRIN TRINITY CAP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date +38.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.78 Unrealized @ Report Date +12.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.47 Unrealized @ Report Date -10.9%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.69 Unrealized @ Report Date -40.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.08 Unrealized @ Report Date +0.5%
GRND GRINDR INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $6.61 Unrealized @ Report Date +34.6%
RDW REDWIRE CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.59 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 314 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 362 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date -65.4%
METCB RAMACO RES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -87.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date +77.3%
IAUX I-80 GOLD CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date -54.4%
IMRX IMMUNEERING CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
BMAR INNOVATOR ETFS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
BNOV INNOVATOR ETFS TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.81 Unrealized @ Report Date -66.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $3.16 Unrealized @ Report Date -84.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date -72.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date -3.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date -42.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $160.51 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $0 Shares 21,851 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -25.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.68 Unrealized @ Report Date +29.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— JETAI INC 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JETAI INC 0.0%
Value $0 Shares 246 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— SAFETY SHOT INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.45 Unrealized @ Report Date -8.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -17.4%
LGL/WS LGL GROUP INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +60.3%
ATON PORTAGE BIOTECH INC 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share $66.65 Unrealized @ Report Date -77.4%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date -10.3%
NRDY NERDY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date +10.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $22.32 Unrealized @ Report Date -61.3%
— PROKIDNEY CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $0 Shares 325 Share Price $0.00 Est. Cost/Share $2.89 Unrealized @ Report Date -70.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— AINOS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $3.32 Unrealized @ Report Date -3.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date +51.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $14.96 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.56 Unrealized @ Report Date -20.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -22.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— LISTED FD TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $0 Shares 784 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $0 Shares 447 Share Price $0.00 Est. Cost/Share $2.24 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.28 Unrealized @ Report Date -27.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.31 Unrealized @ Report Date +28.9%
— DESKTOP METAL INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -45.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $1.34 Unrealized @ Report Date -33.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date +0.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -34.3%
— ESSA BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.04 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -35.2%
— SNAP ONE HOLDINGS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date -46.4%
— SNOW LAKE RES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —