CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $21.21B

Holdings (4,964)

IVV ISHARES TR 5.7%
Value $1.213B Shares 2,216,956 Share Price $547.23 Est. Cost/Share $307.62 Unrealized @ Report Date —
IUSB ISHARES TR 3.8%
Value $807M Shares 17,842,309 Share Price $45.22 Est. Cost/Share $29.80 Unrealized @ Report Date —
QUAL ISHARES TR 3.2%
Value $687M Shares 4,023,996 Share Price $170.76 Est. Cost/Share $40.95 Unrealized @ Report Date —
IVW ISHARES TR 2.6%
Value $556M Shares 6,010,873 Share Price $92.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPYM SPDR SER TR 2.0%
Value $427M Shares 6,665,684 Share Price $64.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $421M Shares 2,000,264 Share Price $210.62 * Est. Cost/Share $123.63 Unrealized @ Report Date +49.7%
DYNF BLACKROCK ETF TRUST 2.0%
Value $417M Shares 8,884,198 Share Price $46.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.7%
Value $369M Shares 10,518,779 Share Price $35.08 Est. Cost/Share $2.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $359M Shares 803,851 Share Price $446.95 * Est. Cost/Share $196.03 Unrealized @ Report Date +112.9%
SPAB SPDR SER TR 1.7%
Value $352M Shares 14,010,316 Share Price $25.09 Est. Cost/Share $5.34 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.4%
Value $291M Shares 2,357,223 Share Price $123.54 * Est. Cost/Share $95.00 Unrealized @ Report Date +6.4%
QQQ INVESCO QQQ TR 1.4%
Value $287M Shares 598,507 Share Price $479.11 Est. Cost/Share $227.74 Unrealized @ Report Date —
EFG ISHARES TR 1.3%
Value $283M Shares 2,767,095 Share Price $102.30 Est. Cost/Share $34.19 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.3%
Value $283M Shares 3,106,782 Share Price $91.08 Est. Cost/Share $39.42 Unrealized @ Report Date —
IVE ISHARES TR 1.3%
Value $267M Shares 1,465,679 Share Price $182.01 Est. Cost/Share $40.44 Unrealized @ Report Date —
SPMD SPDR SER TR 1.2%
Value $262M Shares 5,114,598 Share Price $51.30 Est. Cost/Share $0.21 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $229M Shares 1,185,983 Share Price $193.25 * Est. Cost/Share $123.95 Unrealized @ Report Date +48.2%
SPTM SPDR SER TR 1.1%
Value $229M Shares 3,447,798 Share Price $66.35 Est. Cost/Share $16.44 Unrealized @ Report Date —
MBB ISHARES TR 1.0%
Value $205M Shares 2,235,868 Share Price $91.81 Est. Cost/Share $16.22 Unrealized @ Report Date —
SPYV SPDR SER TR 1.0%
Value $202M Shares 4,139,521 Share Price $48.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.8%
Value $175M Shares 1,735,574 Share Price $100.84 Est. Cost/Share $78.88 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.8%
Value $174M Shares 1,729,526 Share Price $100.65 Est. Cost/Share $100.32 Unrealized @ Report Date —
SPYG SPDR SER TR 0.8%
Value $171M Shares 2,139,472 Share Price $80.13 Est. Cost/Share $7.90 Unrealized @ Report Date —
IYW ISHARES TR 0.8%
Value $170M Shares 1,132,408 Share Price $150.50 Est. Cost/Share $0.81 Unrealized @ Report Date —
BIL SPDR SER TR 0.8%
Value $169M Shares 1,840,039 Share Price $91.78 Est. Cost/Share $0.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $166M Shares 304,206 Share Price $544.22 Est. Cost/Share $141.38 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $163M Shares 892,834 Share Price $182.15 * Est. Cost/Share $124.19 Unrealized @ Report Date +34.8%
VUG VANGUARD INDEX FDS 0.8%
Value $162M Shares 432,123 Share Price $374.01 Est. Cost/Share $206.41 Unrealized @ Report Date —
BILS SPDR SER TR 0.8%
Value $161M Shares 1,623,109 Share Price $99.37 Est. Cost/Share $0.10 Unrealized @ Report Date —
EFV ISHARES TR 0.8%
Value $161M Shares 3,037,297 Share Price $53.04 Est. Cost/Share $31.22 Unrealized @ Report Date —
SPSM SPDR SER TR 0.7%
Value $143M Shares 3,454,239 Share Price $41.53 Est. Cost/Share $0.20 Unrealized @ Report Date —
EMXC ISHARES INC 0.6%
Value $135M Shares 2,281,458 Share Price $59.20 Est. Cost/Share $0.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $113M Shares 225,051 Share Price $504.22 * Est. Cost/Share $248.25 Unrealized @ Report Date +94.7%
IEMG ISHARES INC 0.5%
Value $106M Shares 1,988,620 Share Price $53.53 Est. Cost/Share $2.17 Unrealized @ Report Date —
TLT ISHARES TR 0.5%
Value $106M Shares 1,159,450 Share Price $91.78 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $105M Shares 258,330 Share Price $406.80 Est. Cost/Share $243.56 Unrealized @ Report Date +67.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $104M Shares 461,741 Share Price $226.23 Est. Cost/Share $7.80 Unrealized @ Report Date —
MTUM ISHARES TR 0.5%
Value $99.75M Shares 511,891 Share Price $194.87 Est. Cost/Share $79.03 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.5%
Value $98.74M Shares 1,038,645 Share Price $95.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $98.62M Shares 1,739,888 Share Price $56.68 Est. Cost/Share $0.10 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $93.97M Shares 1,800,112 Share Price $52.20 Est. Cost/Share $0.05 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $93.36M Shares 3,228,381 Share Price $28.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.4%
Value $92.41M Shares 976,174 Share Price $94.67 Est. Cost/Share $97.80 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.4%
Value $90.37M Shares 1,043,406 Share Price $86.61 Est. Cost/Share $22.47 Unrealized @ Report Date —
HEFA ISHARES TR 0.4%
Value $87.79M Shares 2,469,126 Share Price $35.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $87.36M Shares 1,123,463 Share Price $77.76 Est. Cost/Share $55.55 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.4%
Value $80.88M Shares 956,096 Share Price $84.59 Est. Cost/Share $69.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $75.39M Shares 457,136 Share Price $164.92 * Est. Cost/Share $98.86 Unrealized @ Report Date +59.0%
QHY WISDOMTREE TR 0.3%
Value $73.57M Shares 1,649,549 Share Price $44.60 Est. Cost/Share $33.08 Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $72.4M Shares 679,503 Share Price $106.55 Est. Cost/Share $44.81 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $72.19M Shares 44,963 Share Price $1605.54 * Est. Cost/Share $90.62 Unrealized @ Report Date +51.9%
SPTI SPDR SER TR 0.3%
Value $72.19M Shares 2,576,316 Share Price $28.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $71.1M Shares 617,577 Share Price $115.12 * Est. Cost/Share $90.41 Unrealized @ Report Date +21.8%
ULST SSGA ACTIVE ETF TR 0.3%
Value $70.64M Shares 1,745,582 Share Price $40.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $69.1M Shares 341,662 Share Price $202.26 * Est. Cost/Share $128.46 Unrealized @ Report Date +47.3%
MUNI PIMCO ETF TR 0.3%
Value $68.79M Shares 1,321,317 Share Price $52.06 Est. Cost/Share $43.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $65.84M Shares 191,271 Share Price $344.24 * Est. Cost/Share $285.02 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO 0.3%
Value $65.82M Shares 72,700 Share Price $905.38 * Est. Cost/Share $223.74 Unrealized @ Report Date +253.5%
MRK MERCK & CO INC 0.3%
Value $64.68M Shares 522,489 Share Price $123.80 Est. Cost/Share $64.67 Unrealized @ Report Date +88.2%
IUSV ISHARES TR 0.3%
Value $63.97M Shares 725,840 Share Price $88.13 Est. Cost/Share $49.54 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $63.26M Shares 1,679,290 Share Price $37.67 Est. Cost/Share $1.31 Unrealized @ Report Date —
DGRO ISHARES TR 0.3%
Value $62.95M Shares 1,092,768 Share Price $57.61 Est. Cost/Share $36.14 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $62.74M Shares 834,910 Share Price $75.15 Est. Cost/Share $0.06 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $61.94M Shares 914,777 Share Price $67.71 * Est. Cost/Share $48.05 Unrealized @ Report Date +29.0%
TSLA TESLA INC 0.3%
Value $60.59M Shares 306,218 Share Price $197.88 * Est. Cost/Share $217.41 Unrealized @ Report Date -19.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $59.05M Shares 404,004 Share Price $146.16 * Est. Cost/Share $128.29 Unrealized @ Report Date +10.2%
V VISA INC 0.3%
Value $58.57M Shares 223,140 Share Price $262.47 * Est. Cost/Share $179.37 Unrealized @ Report Date +51.0%
VTV VANGUARD INDEX FDS 0.3%
Value $58.47M Shares 364,487 Share Price $160.41 Est. Cost/Share $98.30 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $57.05M Shares 311,006 Share Price $183.42 * Est. Cost/Share $119.02 Unrealized @ Report Date +41.9%
TIP ISHARES TR 0.3%
Value $56M Shares 524,432 Share Price $106.78 Est. Cost/Share $6.79 Unrealized @ Report Date —
SPTS SPDR SER TR 0.3%
Value $55.69M Shares 1,928,858 Share Price $28.87 Est. Cost/Share $16.96 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $55.26M Shares 658,139 Share Price $83.96 Est. Cost/Share $57.26 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $53.89M Shares 920,855 Share Price $58.52 Est. Cost/Share $6.60 Unrealized @ Report Date —
ESGU ISHARES TR 0.3%
Value $53.72M Shares 450,223 Share Price $119.32 Est. Cost/Share $96.95 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $53.56M Shares 1,061,136 Share Price $50.47 Est. Cost/Share $18.20 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $53.26M Shares 601,901 Share Price $88.48 Est. Cost/Share $3.39 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $53M Shares 446,205 Share Price $118.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $51.03M Shares 525,658 Share Price $97.07 Est. Cost/Share $34.11 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.3M Shares 98,771 Share Price $509.26 * Est. Cost/Share $319.88 Unrealized @ Report Date +47.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $50.21M Shares 1,264,165 Share Price $39.72 Est. Cost/Share $0.15 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $49.79M Shares 2,817,711 Share Price $17.67 Est. Cost/Share $19.72 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $49.38M Shares 1,197,326 Share Price $41.24 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.8%
EMGF ISHARES INC 0.2%
Value $49.38M Shares 1,057,999 Share Price $46.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $49.3M Shares 1,037,710 Share Price $47.51 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $48.87M Shares 780,721 Share Price $62.60 Est. Cost/Share $0.13 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $48.58M Shares 1,130,828 Share Price $42.96 Est. Cost/Share $34.60 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $48.08M Shares 701,588 Share Price $68.53 Est. Cost/Share $55.83 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $47.41M Shares 1,022,715 Share Price $46.36 Est. Cost/Share $18.08 Unrealized @ Report Date —
RSSB TIDAL TR II 0.2%
Value $47.36M Shares 2,087,535 Share Price $22.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.2%
Value $46.92M Shares 1,187,593 Share Price $39.51 Est. Cost/Share $34.00 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $46.7M Shares 330,760 Share Price $141.20 * Est. Cost/Share $51.27 Unrealized @ Report Date +138.5%
SPIB SPDR SER TR 0.2%
Value $46.7M Shares 1,434,187 Share Price $32.56 Est. Cost/Share $0.24 Unrealized @ Report Date —
SPTL SPDR SER TR 0.2%
Value $46.63M Shares 1,713,002 Share Price $27.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $46.6M Shares 1,026,537 Share Price $45.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $46.25M Shares 1,053,257 Share Price $43.91 Est. Cost/Share $2.83 Unrealized @ Report Date —
INTF ISHARES TR 0.2%
Value $46.23M Shares 1,581,473 Share Price $29.23 Est. Cost/Share $21.25 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $45.6M Shares 2,386,254 Share Price $19.11 * Est. Cost/Share $14.43 Unrealized @ Report Date +12.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $44.96M Shares 1,000,731 Share Price $44.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
IGEB ISHARES TR 0.2%
Value $44.85M Shares 1,010,995 Share Price $44.36 Est. Cost/Share $49.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $43.87M Shares 51,613 Share Price $850.00 * Est. Cost/Share $460.01 Unrealized @ Report Date +68.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $42.64M Shares 292,563 Share Price $145.75 Est. Cost/Share $12.55 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.2%
Value $42.63M Shares 1,418,236 Share Price $30.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $42.62M Shares 1,174,606 Share Price $36.28 Est. Cost/Share $37.24 Unrealized @ Report Date —
OEF ISHARES TR 0.2%
Value $42.51M Shares 160,834 Share Price $264.30 Est. Cost/Share $0.41 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $41.33M Shares 154,490 Share Price $267.51 Est. Cost/Share $63.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $41.22M Shares 61,076 Share Price $674.88 * Est. Cost/Share $39.36 Unrealized @ Report Date +58.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $40.84M Shares 993,400 Share Price $41.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $40.34M Shares 198,826 Share Price $202.89 Est. Cost/Share $15.81 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $40.34M Shares 187,599 Share Price $215.01 Est. Cost/Share $19.98 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $40.26M Shares 128,843 Share Price $312.45 * Est. Cost/Share $214.69 Unrealized @ Report Date +30.1%
IJR ISHARES TR 0.2%
Value $40.2M Shares 376,934 Share Price $106.66 Est. Cost/Share $22.91 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $39.39M Shares 229,631 Share Price $171.52 * Est. Cost/Share $120.87 Unrealized @ Report Date +30.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $39.03M Shares 761,015 Share Price $51.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $38.62M Shares 766,784 Share Price $50.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.2%
Value $38.54M Shares 772,764 Share Price $49.87 Est. Cost/Share $50.69 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $38.54M Shares 246,368 Share Price $156.42 * Est. Cost/Share $116.39 Unrealized @ Report Date +27.5%
VOO VANGUARD INDEX FDS 0.2%
Value $38.33M Shares 76,635 Share Price $500.12 Est. Cost/Share $218.66 Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $37.79M Shares 1,674,317 Share Price $22.57 Est. Cost/Share $25.80 Unrealized @ Report Date —
SPMB SPDR SER TR 0.2%
Value $37.1M Shares 1,719,804 Share Price $21.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $36.88M Shares 959,795 Share Price $38.42 Est. Cost/Share $12.04 Unrealized @ Report Date —
IFRA ISHARES TR 0.2%
Value $36.52M Shares 867,098 Share Price $42.12 Est. Cost/Share $27.93 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $36.43M Shares 220,856 Share Price $164.93 Est. Cost/Share $147.87 Unrealized @ Report Date +9.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $36.17M Shares 884,949 Share Price $40.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $35.75M Shares 1,277,707 Share Price $27.98 * Est. Cost/Share $29.55 Unrealized @ Report Date -16.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $35.42M Shares 698,100 Share Price $50.74 Est. Cost/Share $10.23 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $35M Shares 893,822 Share Price $39.16 * Est. Cost/Share $39.65 Unrealized @ Report Date -6.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $34.85M Shares 695,489 Share Price $50.11 Est. Cost/Share $43.94 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $33.9M Shares 438,648 Share Price $77.28 Est. Cost/Share $49.96 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.2%
Value $33.81M Shares 569,112 Share Price $59.41 Est. Cost/Share $18.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.53M Shares 206,714 Share Price $162.21 Est. Cost/Share $59.08 Unrealized @ Report Date +172.3%
ABT ABBOTT LABS 0.2%
Value $32.28M Shares 310,662 Share Price $103.91 Est. Cost/Share $105.84 Unrealized @ Report Date -2.7%
UNP UNION PAC CORP 0.2%
Value $32.17M Shares 142,178 Share Price $226.26 Est. Cost/Share $210.29 Unrealized @ Report Date +7.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $31.63M Shares 1,222,634 Share Price $25.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $31.54M Shares 317,678 Share Price $99.29 * Est. Cost/Share $94.25 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.1%
Value $31.32M Shares 196,165 Share Price $159.66 Est. Cost/Share $82.85 Unrealized @ Report Date +94.9%
BAC BANK AMERICA CORP 0.1%
Value $31.04M Shares 780,427 Share Price $39.77 * Est. Cost/Share $29.19 Unrealized @ Report Date +26.2%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $30.73M Shares 610,142 Share Price $50.37 Est. Cost/Share $43.18 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.1%
Value $29.71M Shares 760,368 Share Price $39.08 Est. Cost/Share $16.46 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $29.43M Shares 679,454 Share Price $43.31 Est. Cost/Share $36.34 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.05M Shares 495,473 Share Price $58.64 Est. Cost/Share $23.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.5M Shares 61,004 Share Price $467.10 * Est. Cost/Share $254.68 Unrealized @ Report Date +73.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.43M Shares 93,718 Share Price $303.41 Est. Cost/Share $187.88 Unrealized @ Report Date +59.3%
EAGG ISHARES TR 0.1%
Value $28.43M Shares 609,892 Share Price $46.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $27.93M Shares 183,663 Share Price $152.05 * Est. Cost/Share $118.71 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.1%
Value $27.88M Shares 270,846 Share Price $102.94 Est. Cost/Share $59.32 Unrealized @ Report Date +74.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $27.78M Shares 569,617 Share Price $48.77 Est. Cost/Share $0.21 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.48M Shares 272,392 Share Price $100.89 * Est. Cost/Share $68.19 Unrealized @ Report Date +35.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $27.04M Shares 838,407 Share Price $32.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $26.88M Shares 391,832 Share Price $68.61 * Est. Cost/Share $57.46 Unrealized @ Report Date +9.9%
IWF ISHARES TR 0.1%
Value $26.78M Shares 73,458 Share Price $364.51 Est. Cost/Share $80.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $26.73M Shares 92,926 Share Price $287.65 * Est. Cost/Share $169.10 Unrealized @ Report Date +52.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $26.48M Shares 155,716 Share Price $170.06 * Est. Cost/Share $121.25 Unrealized @ Report Date +44.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.25M Shares 129,082 Share Price $203.34 * Est. Cost/Share $154.14 Unrealized @ Report Date +35.5%
HEGD LISTED FD TR 0.1%
Value $26.19M Shares 1,231,301 Share Price $21.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $26.18M Shares 1,330,078 Share Price $19.68 Est. Cost/Share $20.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $25.62M Shares 347,666 Share Price $73.69 Est. Cost/Share $65.35 Unrealized @ Report Date +10.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $25.51M Shares 209,285 Share Price $121.87 Est. Cost/Share $2.41 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $25.28M Shares 397,236 Share Price $63.65 * Est. Cost/Share $52.50 Unrealized @ Report Date +12.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $25.26M Shares 405,776 Share Price $62.26 Est. Cost/Share $0.06 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.22M Shares 182,505 Share Price $138.20 * Est. Cost/Share $94.92 Unrealized @ Report Date +32.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $25.14M Shares 275,837 Share Price $91.15 Est. Cost/Share $4.04 Unrealized @ Report Date —
SDG ISHARES TR 0.1%
Value $24.84M Shares 330,895 Share Price $75.07 Est. Cost/Share $96.68 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $24.84M Shares 349,194 Share Price $71.13 Est. Cost/Share $42.02 Unrealized @ Report Date +68.9%
USIG ISHARES TR 0.1%
Value $24.61M Shares 490,215 Share Price $50.21 Est. Cost/Share $0.19 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $24.47M Shares 336,898 Share Price $72.64 Est. Cost/Share $38.78 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.41M Shares 407,595 Share Price $59.89 * Est. Cost/Share $41.43 Unrealized @ Report Date +34.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.4M Shares 465,864 Share Price $52.38 Est. Cost/Share $24.59 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $24.26M Shares 240,877 Share Price $100.71 Est. Cost/Share $1.25 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $24.19M Shares 54,838 Share Price $441.15 * Est. Cost/Share $365.06 Unrealized @ Report Date +23.7%
QCOM QUALCOMM INC 0.1%
Value $24.13M Shares 121,145 Share Price $199.18 * Est. Cost/Share $124.74 Unrealized @ Report Date +46.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $23.96M Shares 437,626 Share Price $54.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $23.85M Shares 827,880 Share Price $28.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.1%
Value $23.76M Shares 111,364 Share Price $213.34 * Est. Cost/Share $90.05 Unrealized @ Report Date +125.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $23.69M Shares 308,864 Share Price $76.70 Est. Cost/Share $60.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $23.58M Shares 267,539 Share Price $88.12 * Est. Cost/Share $81.11 Unrealized @ Report Date -5.3%
CI THE CIGNA GROUP 0.1%
Value $23.34M Shares 70,595 Share Price $330.58 Est. Cost/Share $173.09 Unrealized @ Report Date +93.1%
D DOMINION ENERGY INC 0.1%
Value $23.22M Shares 473,810 Share Price $49.00 * Est. Cost/Share $53.03 Unrealized @ Report Date -11.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $23.21M Shares 270,916 Share Price $85.66 Est. Cost/Share $2.72 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $23.18M Shares 69,599 Share Price $333.09 Est. Cost/Share $250.14 Unrealized @ Report Date +35.4%
NEE NEXTERA ENERGY INC 0.1%
Value $22.96M Shares 324,209 Share Price $70.81 * Est. Cost/Share $72.33 Unrealized @ Report Date -6.5%
J JACOBS SOLUTIONS INC 0.1%
Value $22.71M Shares 162,563 Share Price $139.71 * Est. Cost/Share $106.83 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.54M Shares 542,687 Share Price $41.53 Est. Cost/Share $54.55 Unrealized @ Report Date -24.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $22.36M Shares 136,079 Share Price $164.28 Est. Cost/Share $55.89 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $22.27M Shares 122,116 Share Price $182.40 Est. Cost/Share $25.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $22.21M Shares 248,344 Share Price $89.42 Est. Cost/Share $83.51 Unrealized @ Report Date +5.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $22.19M Shares 709,713 Share Price $31.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $21.86M Shares 39,352 Share Price $555.55 * Est. Cost/Share $437.40 Unrealized @ Report Date +10.7%
NTSI WISDOMTREE TR 0.1%
Value $21.82M Shares 599,337 Share Price $36.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.1%
Value $21.74M Shares 432,393 Share Price $50.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $21.66M Shares 198,602 Share Price $109.04 * Est. Cost/Share $119.46 Unrealized @ Report Date -11.1%
TLH ISHARES TR 0.1%
Value $21.54M Shares 209,695 Share Price $102.70 Est. Cost/Share $24.22 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.1%
Value $21.53M Shares 427,696 Share Price $50.33 Est. Cost/Share $3.48 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $20.95M Shares 100,880 Share Price $207.71 * Est. Cost/Share $93.68 Unrealized @ Report Date +105.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.94M Shares 72,176 Share Price $290.14 * Est. Cost/Share $225.15 Unrealized @ Report Date +26.2%
RSST TIDAL TR II 0.1%
Value $20.77M Shares 847,505 Share Price $24.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.74M Shares 119,942 Share Price $172.95 * Est. Cost/Share $119.84 Unrealized @ Report Date +38.4%
SUSC ISHARES TR 0.1%
Value $20.6M Shares 906,840 Share Price $22.72 Est. Cost/Share $21.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $20.58M Shares 261,451 Share Price $78.71 Est. Cost/Share $73.58 Unrealized @ Report Date +6.1%
MRNA MODERNA INC 0.1%
Value $20.1M Shares 169,274 Share Price $118.75 * Est. Cost/Share $112.72 Unrealized @ Report Date +12.3%
KHC KRAFT HEINZ CO 0.1%
Value $20.05M Shares 622,204 Share Price $32.22 Est. Cost/Share $32.55 Unrealized @ Report Date -0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.45M Shares 350,507 Share Price $55.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $19.25M Shares 186,051 Share Price $103.46 Est. Cost/Share $96.31 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $19.18M Shares 120,671 Share Price $158.97 Est. Cost/Share $107.31 Unrealized @ Report Date +47.2%
STPZ PIMCO ETF TR 0.1%
Value $19.15M Shares 370,875 Share Price $51.64 Est. Cost/Share $0.34 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $19.13M Shares 50,219 Share Price $381.01 * Est. Cost/Share $192.84 Unrealized @ Report Date +91.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $18.95M Shares 390,380 Share Price $48.54 Est. Cost/Share $39.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $18.93M Shares 74,266 Share Price $254.84 Est. Cost/Share $232.35 Unrealized @ Report Date +9.8%
DGRW WISDOMTREE TR 0.1%
Value $18.8M Shares 240,852 Share Price $78.05 Est. Cost/Share $0.94 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $18.77M Shares 292,145 Share Price $64.25 Est. Cost/Share $4.91 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $18.64M Shares 373,482 Share Price $49.90 Est. Cost/Share $43.04 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $18.61M Shares 72,396 Share Price $257.10 * Est. Cost/Share $208.83 Unrealized @ Report Date +26.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $18.59M Shares 565,225 Share Price $32.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $18.4M Shares 234,182 Share Price $78.58 * Est. Cost/Share $44.39 Unrealized @ Report Date +14.9%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value $18.3M Shares 18,302,454 Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.27M Shares 787,650 Share Price $23.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $18.26M Shares 566,372 Share Price $32.24 Est. Cost/Share $2.94 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.23M Shares 40,990 Share Price $444.84 * Est. Cost/Share $316.92 Unrealized @ Report Date +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $18.2M Shares 99,717 Share Price $182.55 Est. Cost/Share $98.72 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.97M Shares 247,285 Share Price $72.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +85.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $17.81M Shares 198,486 Share Price $89.72 Est. Cost/Share $0.16 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $17.7M Shares 22,495 Share Price $786.66 * Est. Cost/Share $54.64 Unrealized @ Report Date +168.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.68M Shares 386,858 Share Price $45.71 Est. Cost/Share $20.72 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.32M Shares 150,161 Share Price $115.31 * Est. Cost/Share $90.12 Unrealized @ Report Date +17.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $17.08M Shares 119,784 Share Price $142.61 * Est. Cost/Share $170.44 Unrealized @ Report Date -26.3%
ADSK AUTODESK INC 0.1%
Value $16.99M Shares 68,651 Share Price $247.45 * Est. Cost/Share $211.35 Unrealized @ Report Date +6.3%
EVRG EVERGY INC 0.1%
Value $16.71M Shares 315,455 Share Price $52.97 * Est. Cost/Share $45.27 Unrealized @ Report Date +9.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value $16.57M Shares 282,991 Share Price $58.56 Est. Cost/Share $45.43 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $16.4M Shares 497,040 Share Price $33.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.39M Shares 286,282 Share Price $57.27 Est. Cost/Share $44.77 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $16.38M Shares 121,281 Share Price $135.09 * Est. Cost/Share $160.16 Unrealized @ Report Date -7.8%
GIS GENERAL MLS INC 0.1%
Value $16.1M Shares 254,562 Share Price $63.26 Est. Cost/Share $74.38 Unrealized @ Report Date -13.4%
DXCM DEXCOM INC 0.1%
Value $15.91M Shares 140,337 Share Price $113.38 * Est. Cost/Share $112.02 Unrealized @ Report Date +12.9%
BOXX EA SERIES TRUST 0.1%
Value $15.86M Shares 147,129 Share Price $107.82 Est. Cost/Share $0.11 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $15.44M Shares 259,969 Share Price $59.39 * Est. Cost/Share $39.90 Unrealized @ Report Date +42.5%
IEUR ISHARES TR 0.1%
Value $15.24M Shares 267,620 Share Price $56.95 Est. Cost/Share $26.37 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.1%
Value $15.13M Shares 333,086 Share Price $45.44 Est. Cost/Share $20.13 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.02M Shares 353,004 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $14.86M Shares 272,777 Share Price $54.49 Est. Cost/Share $0.44 Unrealized @ Report Date —
ICVT ISHARES TR 0.1%
Value $14.83M Shares 188,569 Share Price $78.63 Est. Cost/Share $3.15 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $14.82M Shares 90,603 Share Price $163.61 Est. Cost/Share $0.16 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $14.58M Shares 49,006 Share Price $297.53 Est. Cost/Share $50.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $14.44M Shares 473,732 Share Price $30.49 * Est. Cost/Share $36.35 Unrealized @ Report Date -12.9%
USFR WISDOMTREE TR 0.1%
Value $14.39M Shares 285,973 Share Price $50.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $14.25M Shares 31,948 Share Price $446.01 * Est. Cost/Share $206.65 Unrealized @ Report Date +105.1%
IGV ISHARES TR 0.1%
Value $14.23M Shares 163,751 Share Price $86.90 Est. Cost/Share $4.93 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $13.91M Shares 97,447 Share Price $142.74 Est. Cost/Share $52.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $13.79M Shares 70,909 Share Price $194.53 * Est. Cost/Share $137.83 Unrealized @ Report Date +27.8%
FYLD CAMBRIA ETF TR 0.1%
Value $13.6M Shares 514,819 Share Price $26.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $13.57M Shares 199,125 Share Price $68.14 Est. Cost/Share $6.85 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.53M Shares 43,129 Share Price $313.78 * Est. Cost/Share $216.70 Unrealized @ Report Date +38.9%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $13.35M Shares 406,844 Share Price $32.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $13.2M Shares 127,073 Share Price $103.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $13.12M Shares 48,657 Share Price $269.56 * Est. Cost/Share $191.87 Unrealized @ Report Date +26.2%
SO SOUTHERN CO 0.1%
Value $13.1M Shares 168,898 Share Price $77.57 * Est. Cost/Share $58.02 Unrealized @ Report Date +23.7%
KMLM KRANESHARES TRUST 0.1%
Value $12.99M Shares 445,501 Share Price $29.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $12.97M Shares 47,272 Share Price $274.45 * Est. Cost/Share $219.89 Unrealized @ Report Date +10.9%
SDY SPDR SER TR 0.1%
Value $12.96M Shares 101,941 Share Price $127.18 Est. Cost/Share $3.52 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $12.88M Shares 254,803 Share Price $50.53 Est. Cost/Share $1.17 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.87M Shares 294,199 Share Price $43.76 Est. Cost/Share $0.18 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $12.74M Shares 131,038 Share Price $97.19 * Est. Cost/Share $64.82 Unrealized @ Report Date +40.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.58M Shares 222,178 Share Price $56.64 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $12.58M Shares 505,898 Share Price $24.86 Est. Cost/Share $0.32 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $12.57M Shares 125,208 Share Price $100.39 Est. Cost/Share $82.33 Unrealized @ Report Date +21.6%
HYS PIMCO ETF TR 0.1%
Value $12.49M Shares 134,792 Share Price $92.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $12.49M Shares 524,575 Share Price $23.82 Est. Cost/Share $0.13 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $12.36M Shares 205,655 Share Price $60.08 Est. Cost/Share $2.91 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.24M Shares 752,892 Share Price $16.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $12.24M Shares 239,519 Share Price $51.09 Est. Cost/Share $3.35 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $12.08M Shares 265,130 Share Price $45.55 * Est. Cost/Share $35.26 Unrealized @ Report Date +10.9%
PAVE GLOBAL X FDS 0.1%
Value $11.73M Shares 316,894 Share Price $37.02 Est. Cost/Share $24.88 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $11.69M Shares 286,804 Share Price $40.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
SPHY SPDR SER TR 0.1%
Value $11.69M Shares 503,065 Share Price $23.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.54M Shares 75,800 Share Price $152.28 Est. Cost/Share $141.38 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $11.53M Shares 458,601 Share Price $25.13 Est. Cost/Share $0.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.52M Shares 84,158 Share Price $136.85 * Est. Cost/Share $140.86 Unrealized @ Report Date -7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.49M Shares 47,519 Share Price $241.78 * Est. Cost/Share $224.63 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.1%
Value $11.37M Shares 51,557 Share Price $220.46 Est. Cost/Share $179.63 Unrealized @ Report Date +23.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $11.21M Shares 126,889 Share Price $88.31 Est. Cost/Share $1.48 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.1%
Value $11.2M Shares 289,312 Share Price $38.70 Est. Cost/Share $22.44 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $11.07M Shares 20,693 Share Price $535.06 Est. Cost/Share $103.78 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $11.04M Shares 99,956 Share Price $110.50 Est. Cost/Share $27.25 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $10.96M Shares 16,683 Share Price $657.20 * Est. Cost/Share $489.17 Unrealized @ Report Date +25.6%
IWV ISHARES TR 0.1%
Value $10.81M Shares 35,009 Share Price $308.66 Est. Cost/Share $196.80 Unrealized @ Report Date —
IGE ISHARES TR 0.1%
Value $10.76M Shares 244,521 Share Price $44.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $10.69M Shares 97,057 Share Price $110.10 * Est. Cost/Share $75.84 Unrealized @ Report Date +30.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.42M Shares 2,631 Share Price $3961.61 * Est. Cost/Share $2936.66 Unrealized @ Report Date +24.5%
HYD VANECK ETF TRUST 0.0%
Value $10.32M Shares 199,818 Share Price $51.65 Est. Cost/Share $49.62 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.27M Shares 370,979 Share Price $27.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $10.26M Shares 131,750 Share Price $77.85 Est. Cost/Share $85.29 Unrealized @ Report Date -8.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.24M Shares 222,228 Share Price $46.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.15M Shares 18,358 Share Price $553.00 * Est. Cost/Share $427.95 Unrealized @ Report Date +33.1%
DOX AMDOCS LTD 0.0%
Value $10.08M Shares 127,755 Share Price $78.92 Est. Cost/Share $76.82 Unrealized @ Report Date +2.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.993M Shares 439,812 Share Price $22.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $9.962M Shares 88,627 Share Price $112.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.932M Shares 258,566 Share Price $38.41 Est. Cost/Share $0.43 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.879M Shares 428,302 Share Price $23.07 Est. Cost/Share $0.10 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.805M Shares 410,060 Share Price $23.91 Est. Cost/Share $20.51 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.767M Shares 235,115 Share Price $41.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.713M Shares 220,349 Share Price $44.08 Est. Cost/Share $3.14 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9.692M Shares 312,940 Share Price $30.97 * Est. Cost/Share $38.94 Unrealized @ Report Date -16.5%
IWR ISHARES TR 0.0%
Value $9.66M Shares 119,142 Share Price $81.08 Est. Cost/Share $5.66 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.624M Shares 529,932 Share Price $18.16 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9.503M Shares 40,267 Share Price $236.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +140.8%
IWD ISHARES TR 0.0%
Value $9.453M Shares 54,180 Share Price $174.47 Est. Cost/Share $38.46 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $9.446M Shares 306,187 Share Price $30.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $9.337M Shares 393,472 Share Price $23.73 Est. Cost/Share $0.16 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $9.297M Shares 55,078 Share Price $168.80 Est. Cost/Share $121.28 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.291M Shares 159,554 Share Price $58.23 Est. Cost/Share $0.15 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $9.244M Shares 311,240 Share Price $29.70 Est. Cost/Share $0.40 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $9.138M Shares 335,427 Share Price $27.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $9.101M Shares 409,606 Share Price $22.22 Est. Cost/Share $17.37 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8.853M Shares 144,924 Share Price $61.09 Est. Cost/Share $0.06 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $8.815M Shares 58,597 Share Price $150.43 Est. Cost/Share $106.19 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.691M Shares 179,574 Share Price $48.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.682M Shares 40,658 Share Price $213.54 * Est. Cost/Share $133.89 Unrealized @ Report Date +37.3%
VBR VANGUARD INDEX FDS 0.0%
Value $8.639M Shares 47,330 Share Price $182.53 Est. Cost/Share $112.33 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $8.616M Shares 23,061 Share Price $373.62 Est. Cost/Share $309.39 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG 0.0%
Value $8.604M Shares 80,817 Share Price $106.46 Est. Cost/Share $89.21 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.459M Shares 216,783 Share Price $39.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $8.441M Shares 57,101 Share Price $147.83 Est. Cost/Share $105.41 Unrealized @ Report Date +40.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.412M Shares 193,812 Share Price $43.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $8.361M Shares 334,831 Share Price $24.97 Est. Cost/Share $1.11 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8.337M Shares 247,769 Share Price $33.65 Est. Cost/Share $10.18 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.321M Shares 47,228 Share Price $176.19 * Est. Cost/Share $116.87 Unrealized @ Report Date +40.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.209M Shares 183,862 Share Price $44.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.188M Shares 337,110 Share Price $24.29 Est. Cost/Share $1.25 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $8.176M Shares 159,568 Share Price $51.24 Est. Cost/Share $0.90 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $8.13M Shares 99,575 Share Price $81.65 Est. Cost/Share $60.64 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $7.932M Shares 47,052 Share Price $168.58 * Est. Cost/Share $122.38 Unrealized @ Report Date +29.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.931M Shares 399,138 Share Price $19.87 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $7.906M Shares 147,940 Share Price $53.44 Est. Cost/Share $29.34 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.819M Shares 93,445 Share Price $83.67 Est. Cost/Share $53.54 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.777M Shares 256,917 Share Price $30.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $7.601M Shares 263,665 Share Price $28.83 Est. Cost/Share $23.61 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $7.597M Shares 37,065 Share Price $204.96 Est. Cost/Share $156.39 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.585M Shares 45,969 Share Price $165.00 * Est. Cost/Share $115.96 Unrealized @ Report Date +34.4%
— BLACKROCK INC 0.0%
Value $7.585M Shares 9,634 Share Price $787.32 Est. Cost/Share $499.99 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7.58M Shares 120,560 Share Price $62.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.545M Shares 137,214 Share Price $54.99 Est. Cost/Share $55.66 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $7.509M Shares 148,217 Share Price $50.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.482M Shares 181,503 Share Price $41.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.482M Shares 343,156 Share Price $21.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $7.475M Shares 114,301 Share Price $65.40 Est. Cost/Share $34.61 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.472M Shares 115,121 Share Price $64.91 Est. Cost/Share $51.08 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $7.42M Shares 61,452 Share Price $120.74 Est. Cost/Share $56.62 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $7.397M Shares 147,494 Share Price $50.15 Est. Cost/Share $30.28 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.355M Shares 155,111 Share Price $47.42 Est. Cost/Share $49.18 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.349M Shares 157,071 Share Price $46.79 Est. Cost/Share $4.78 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $7.332M Shares 359,887 Share Price $20.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7.329M Shares 521,655 Share Price $14.05 Est. Cost/Share $6.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.28M Shares 130,520 Share Price $55.78 * Est. Cost/Share $54.26 Unrealized @ Report Date -11.6%
MDYV SPDR SER TR 0.0%
Value $7.256M Shares 99,478 Share Price $72.94 Est. Cost/Share $32.38 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $7.178M Shares 157,831 Share Price $45.48 Est. Cost/Share $21.95 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7.095M Shares 106,398 Share Price $66.68 Est. Cost/Share $46.47 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.993M Shares 141,510 Share Price $49.42 Est. Cost/Share $9.41 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.947M Shares 123,136 Share Price $56.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.916M Shares 158,986 Share Price $43.50 Est. Cost/Share $0.57 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $6.915M Shares 135,177 Share Price $51.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.911M Shares 88,792 Share Price $77.83 Est. Cost/Share $0.80 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.91M Shares 101,204 Share Price $68.28 Est. Cost/Share $30.56 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $6.892M Shares 94,419 Share Price $72.99 Est. Cost/Share $59.91 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $6.854M Shares 180,465 Share Price $37.98 Est. Cost/Share $23.63 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.842M Shares 148,633 Share Price $46.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $6.763M Shares 235,650 Share Price $28.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.763M Shares 71,597 Share Price $94.46 Est. Cost/Share $74.46 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $6.69M Shares 173,773 Share Price $38.50 Est. Cost/Share $28.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.666M Shares 14,737 Share Price $452.33 * Est. Cost/Share $256.62 Unrealized @ Report Date +65.1%
TFI SPDR SER TR 0.0%
Value $6.665M Shares 145,682 Share Price $45.75 Est. Cost/Share $0.48 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $6.553M Shares 60,289 Share Price $108.69 Est. Cost/Share $82.63 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.514M Shares 112,244 Share Price $58.03 * Est. Cost/Share $71.54 Unrealized @ Report Date -11.3%
FALN ISHARES TR 0.0%
Value $6.463M Shares 246,773 Share Price $26.19 Est. Cost/Share $21.87 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6.411M Shares 132,129 Share Price $48.52 Est. Cost/Share $49.70 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.379M Shares 63,881 Share Price $99.86 Est. Cost/Share $0.07 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.329M Shares 339,894 Share Price $18.62 Est. Cost/Share $18.28 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.314M Shares 159,049 Share Price $39.70 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.0%
VBK VANGUARD INDEX FDS 0.0%
Value $6.245M Shares 24,967 Share Price $250.13 Est. Cost/Share $126.61 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.142M Shares 29,970 Share Price $204.94 Est. Cost/Share $9.95 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.118M Shares 93,495 Share Price $65.44 Est. Cost/Share $59.33 Unrealized @ Report Date +9.8%
SONY SONY GROUP CORP 0.0%
Value $6.095M Shares 71,743 Share Price $84.96 Est. Cost/Share $117.92 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.089M Shares 51,337 Share Price $118.61 Est. Cost/Share $62.22 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $6.084M Shares 205,263 Share Price $29.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.048M Shares 64,585 Share Price $93.64 Est. Cost/Share $75.89 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $6.028M Shares 63,918 Share Price $94.31 Est. Cost/Share $34.42 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.974M Shares 147,210 Share Price $40.58 Est. Cost/Share $0.07 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5.962M Shares 45,330 Share Price $131.52 * Est. Cost/Share $93.85 Unrealized @ Report Date +33.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $5.928M Shares 157,533 Share Price $37.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.897M Shares 90,793 Share Price $64.95 Est. Cost/Share $15.59 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $5.858M Shares 211,693 Share Price $27.67 Est. Cost/Share $11.77 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $5.855M Shares 145,532 Share Price $40.23 Est. Cost/Share $1.62 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $5.819M Shares 194,370 Share Price $29.94 Est. Cost/Share $21.88 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.796M Shares 33,363 Share Price $173.73 Est. Cost/Share $94.19 Unrealized @ Report Date +83.9%
IMCG ISHARES TR 0.0%
Value $5.763M Shares 85,060 Share Price $67.75 Est. Cost/Share $60.10 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $5.755M Shares 23,034 Share Price $249.85 Est. Cost/Share $174.28 Unrealized @ Report Date +43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.659M Shares 21,824 Share Price $259.30 * Est. Cost/Share $90.72 Unrealized @ Report Date +169.5%
— ARISTA NETWORKS INC 0.0%
Value $5.587M Shares 15,942 Share Price $350.46 Est. Cost/Share $33.20 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.586M Shares 65,691 Share Price $85.03 Est. Cost/Share $30.49 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.542M Shares 108,112 Share Price $51.26 Est. Cost/Share $0.48 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $5.54M Shares 222,297 Share Price $24.92 Est. Cost/Share $15.82 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.526M Shares 270,213 Share Price $20.45 Est. Cost/Share $0.14 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5.517M Shares 27,937 Share Price $197.48 Est. Cost/Share $2.08 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.448M Shares 29,909 Share Price $182.15 Est. Cost/Share $69.48 Unrealized @ Report Date +158.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.446M Shares 114,767 Share Price $47.45 Est. Cost/Share $4.85 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.443M Shares 91,847 Share Price $59.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.424M Shares 47,581 Share Price $114.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.408M Shares 64,825 Share Price $83.42 Est. Cost/Share $23.73 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $5.402M Shares 210,687 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.392M Shares 59,859 Share Price $90.08 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5.391M Shares 14,128 Share Price $381.58 * Est. Cost/Share $290.89 Unrealized @ Report Date +13.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5.286M Shares 106,728 Share Price $49.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.271M Shares 16,811 Share Price $313.54 Est. Cost/Share $169.61 Unrealized @ Report Date +87.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.187M Shares 76,282 Share Price $68.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.182M Shares 15,284 Share Price $339.05 * Est. Cost/Share $109.56 Unrealized @ Report Date +36.5%
FNB F N B CORP 0.0%
Value $5.177M Shares 378,468 Share Price $13.68 * Est. Cost/Share $10.79 Unrealized @ Report Date +18.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.164M Shares 50,958 Share Price $101.34 * Est. Cost/Share $79.16 Unrealized @ Report Date +15.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.151M Shares 104,024 Share Price $49.52 Est. Cost/Share $0.27 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.099M Shares 46,210 Share Price $110.34 Est. Cost/Share $93.42 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $5.054M Shares 23,180 Share Price $218.03 Est. Cost/Share $52.07 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5.029M Shares 114,425 Share Price $43.95 Est. Cost/Share $56.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $5.015M Shares 43,845 Share Price $114.38 Est. Cost/Share $91.77 Unrealized @ Report Date +25.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.01M Shares 137,231 Share Price $36.51 Est. Cost/Share $23.52 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4.956M Shares 14,565 Share Price $340.27 * Est. Cost/Share $227.27 Unrealized @ Report Date +46.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.952M Shares 55,210 Share Price $89.69 * Est. Cost/Share $60.65 Unrealized @ Report Date +44.5%
IUSG ISHARES TR 0.0%
Value $4.925M Shares 38,637 Share Price $127.47 Est. Cost/Share $24.42 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $4.892M Shares 21,126 Share Price $231.56 Est. Cost/Share $149.43 Unrealized @ Report Date +52.1%
ICLN ISHARES TR 0.0%
Value $4.878M Shares 366,185 Share Price $13.32 Est. Cost/Share $20.26 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.819M Shares 4,525 Share Price $1064.97 Est. Cost/Share $256.68 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.809M Shares 38,845 Share Price $123.80 * Est. Cost/Share $83.51 Unrealized @ Report Date +41.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.801M Shares 70,533 Share Price $68.07 Est. Cost/Share $27.71 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.789M Shares 27,554 Share Price $173.80 Est. Cost/Share $46.47 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.777M Shares 125,147 Share Price $38.17 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.771M Shares 12,450 Share Price $383.21 * Est. Cost/Share $235.05 Unrealized @ Report Date +41.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.721M Shares 131,142 Share Price $36.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.677M Shares 20,489 Share Price $228.27 * Est. Cost/Share $173.39 Unrealized @ Report Date +19.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.677M Shares 91,588 Share Price $51.07 Est. Cost/Share $2.02 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.652M Shares 77,644 Share Price $59.91 Est. Cost/Share $0.14 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.586M Shares 204,113 Share Price $22.47 Est. Cost/Share $5.71 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $4.57M Shares 8,433 Share Price $541.92 * Est. Cost/Share $423.32 Unrealized @ Report Date +21.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.556M Shares 80,737 Share Price $56.43 Est. Cost/Share $17.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.536M Shares 21,527 Share Price $210.71 * Est. Cost/Share $119.40 Unrealized @ Report Date +67.6%
VOT VANGUARD INDEX FDS 0.0%
Value $4.534M Shares 19,753 Share Price $229.53 Est. Cost/Share $155.23 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.448M Shares 119,780 Share Price $37.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.442M Shares 22,594 Share Price $196.60 Est. Cost/Share $177.48 Unrealized @ Report Date +9.9%
BA BOEING CO 0.0%
Value $4.423M Shares 24,303 Share Price $181.99 * Est. Cost/Share $251.86 Unrealized @ Report Date -29.2%
OKE ONEOK INC NEW 0.0%
Value $4.378M Shares 53,688 Share Price $81.55 * Est. Cost/Share $59.75 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.377M Shares 18,338 Share Price $238.68 Est. Cost/Share $175.76 Unrealized @ Report Date +34.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.368M Shares 179,609 Share Price $24.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4.363M Shares 92,453 Share Price $47.19 Est. Cost/Share $4.21 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.357M Shares 7,460 Share Price $584.05 * Est. Cost/Share $359.85 Unrealized @ Report Date +53.6%
IWO ISHARES TR 0.0%
Value $4.336M Shares 16,516 Share Price $262.53 Est. Cost/Share $110.76 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.322M Shares 101,827 Share Price $42.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $4.284M Shares 9,764 Share Price $438.75 Est. Cost/Share $339.13 Unrealized @ Report Date +27.0%
NUE NUCOR CORP 0.0%
Value $4.284M Shares 27,098 Share Price $158.09 * Est. Cost/Share $137.64 Unrealized @ Report Date +22.8%
IWN ISHARES TR 0.0%
Value $4.254M Shares 27,930 Share Price $152.31 Est. Cost/Share $12.58 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.249M Shares 98,696 Share Price $43.05 Est. Cost/Share $47.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.235M Shares 42,252 Share Price $100.23 * Est. Cost/Share $80.78 Unrealized @ Report Date +16.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.229M Shares 93,074 Share Price $45.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +81.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.2M Shares 17,724 Share Price $236.97 Est. Cost/Share $153.01 Unrealized @ Report Date +54.8%
CLX CLOROX CO DEL 0.0%
Value $4.187M Shares 30,680 Share Price $136.47 * Est. Cost/Share $124.72 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.176M Shares 26,858 Share Price $155.48 * Est. Cost/Share $120.27 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.0%
Value $4.176M Shares 65,804 Share Price $63.46 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.4%
MMM 3M CO 0.0%
Value $4.138M Shares 40,490 Share Price $102.20 * Est. Cost/Share $96.06 Unrealized @ Report Date -1.9%
IDEV ISHARES TR 0.0%
Value $4.093M Shares 62,362 Share Price $65.63 Est. Cost/Share $1.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.091M Shares 75,493 Share Price $54.19 Est. Cost/Share $59.10 Unrealized @ Report Date -7.2%
TPIF TIMOTHY PLAN 0.0%
Value $4.06M Shares 153,089 Share Price $26.52 Est. Cost/Share $19.46 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.056M Shares 13,815 Share Price $293.59 Est. Cost/Share $244.11 Unrealized @ Report Date +19.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.048M Shares 83,395 Share Price $48.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $4.028M Shares 86,741 Share Price $46.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.018M Shares 76,072 Share Price $52.82 * Est. Cost/Share $51.92 Unrealized @ Report Date -6.3%
CGNX COGNEX CORP 0.0%
Value $4M Shares 85,552 Share Price $46.76 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.995M Shares 63,333 Share Price $63.08 * Est. Cost/Share $45.45 Unrealized @ Report Date +32.5%
SEIC SEI INVTS CO 0.0%
Value $3.988M Shares 61,648 Share Price $64.69 Est. Cost/Share $56.14 Unrealized @ Report Date +17.0%
FSK FS KKR CAP CORP 0.0%
Value $3.975M Shares 201,469 Share Price $19.73 * Est. Cost/Share $9.96 Unrealized @ Report Date +53.3%
CVS CVS HEALTH CORP 0.0%
Value $3.946M Shares 66,806 Share Price $59.07 Est. Cost/Share $61.28 Unrealized @ Report Date -4.5%
VGT VANGUARD WORLD FD 0.0%
Value $3.904M Shares 6,770 Share Price $576.66 Est. Cost/Share $145.53 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $3.832M Shares 31,674 Share Price $120.98 Est. Cost/Share $60.61 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.831M Shares 5,470 Share Price $700.37 * Est. Cost/Share $130.86 Unrealized @ Report Date +28.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.788M Shares 58,315 Share Price $64.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $3.785M Shares 152,797 Share Price $24.77 Est. Cost/Share $0.32 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.782M Shares 25,374 Share Price $149.05 Est. Cost/Share $103.90 Unrealized @ Report Date +45.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3.765M Shares 148,130 Share Price $25.42 Est. Cost/Share $1.10 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.749M Shares 15,484 Share Price $242.12 Est. Cost/Share $101.29 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.724M Shares 55,855 Share Price $66.67 * Est. Cost/Share $49.15 Unrealized @ Report Date +39.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.709M Shares 96,422 Share Price $38.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.691M Shares 26,762 Share Price $137.92 * Est. Cost/Share $104.97 Unrealized @ Report Date +24.5%
ITA ISHARES TR 0.0%
Value $3.688M Shares 27,925 Share Price $132.07 Est. Cost/Share $196.59 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3.68M Shares 106,277 Share Price $34.63 Est. Cost/Share $19.42 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.673M Shares 6 Share Price $612166.67 Est. Cost/Share $363362.22 Unrealized @ Report Date +69.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.666M Shares 48,448 Share Price $75.67 Est. Cost/Share $37.17 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $3.654M Shares 50,717 Share Price $72.05 Est. Cost/Share $36.65 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $3.647M Shares 44,796 Share Price $81.41 Est. Cost/Share $81.68 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.643M Shares 61,119 Share Price $59.61 Est. Cost/Share $10.26 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $3.616M Shares 84,357 Share Price $42.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.612M Shares 46,113 Share Price $78.33 Est. Cost/Share $21.83 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $3.605M Shares 77,083 Share Price $46.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3.591M Shares 35,526 Share Price $101.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $3.576M Shares 101,233 Share Price $35.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3.539M Shares 45,350 Share Price $78.04 Est. Cost/Share $90.37 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $3.536M Shares 101,057 Share Price $34.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.521M Shares 146,937 Share Price $23.96 Est. Cost/Share $22.87 Unrealized @ Report Date +3.8%
SUSB ISHARES TR 0.0%
Value $3.485M Shares 142,300 Share Price $24.49 Est. Cost/Share $26.01 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.483M Shares 48,254 Share Price $72.18 Est. Cost/Share $23.04 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.461M Shares 129,770 Share Price $26.67 Est. Cost/Share $24.72 Unrealized @ Report Date +6.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.456M Shares 96,173 Share Price $35.94 Est. Cost/Share $1.53 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.443M Shares 150,931 Share Price $22.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.431M Shares 58,294 Share Price $58.86 Est. Cost/Share $27.60 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.425M Shares 13,425 Share Price $255.12 Est. Cost/Share $195.08 Unrealized @ Report Date +29.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.415M Shares 40,639 Share Price $84.03 Est. Cost/Share $43.70 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.38M Shares 16,886 Share Price $200.17 * Est. Cost/Share $127.51 Unrealized @ Report Date +48.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.379M Shares 83,776 Share Price $40.33 Est. Cost/Share $2.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.341M Shares 34,546 Share Price $96.71 * Est. Cost/Share $114.81 Unrealized @ Report Date -5.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.327M Shares 114,380 Share Price $29.09 Est. Cost/Share $24.74 Unrealized @ Report Date +16.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.323M Shares 71,643 Share Price $46.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.292M Shares 18,991 Share Price $173.35 * Est. Cost/Share $132.76 Unrealized @ Report Date +23.1%
ACWV ISHARES INC 0.0%
Value $3.291M Shares 31,449 Share Price $104.65 Est. Cost/Share $7.50 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.29M Shares 83,779 Share Price $39.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.285M Shares 23,268 Share Price $141.18 Est. Cost/Share $80.15 Unrealized @ Report Date +74.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.285M Shares 17,807 Share Price $184.48 Est. Cost/Share $175.06 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $3.261M Shares 105,705 Share Price $30.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.254M Shares 97,267 Share Price $33.45 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
IBTE ISHARES TR 0.0%
Value $3.24M Shares 135,117 Share Price $23.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.217M Shares 45,065 Share Price $71.39 Est. Cost/Share $66.92 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC 0.0%
Value $3.173M Shares 5,333 Share Price $594.97 * Est. Cost/Share $402.74 Unrealized @ Report Date +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3.17M Shares 9,867 Share Price $321.27 Est. Cost/Share $215.51 Unrealized @ Report Date +48.8%
SLYG SPDR SER TR 0.0%
Value $3.166M Shares 36,872 Share Price $85.86 Est. Cost/Share $43.49 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.147M Shares 8,046 Share Price $391.13 Est. Cost/Share $122.86 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.115M Shares 60,054 Share Price $51.87 Est. Cost/Share $5.90 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.101M Shares 135,363 Share Price $22.91 Est. Cost/Share $8.65 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.085M Shares 28,799 Share Price $107.12 Est. Cost/Share $5.91 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $3.084M Shares 52,226 Share Price $59.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.08M Shares 45,713 Share Price $67.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +21.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.069M Shares 16,066 Share Price $191.02 Est. Cost/Share $89.74 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.024M Shares 77,299 Share Price $39.12 Est. Cost/Share $0.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.022M Shares 36,526 Share Price $82.74 * Est. Cost/Share $68.74 Unrealized @ Report Date +28.0%
ELF E L F BEAUTY INC 0.0%
Value $3.019M Shares 14,328 Share Price $210.71 * Est. Cost/Share $173.10 Unrealized @ Report Date +2.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.015M Shares 33,427 Share Price $90.20 Est. Cost/Share $0.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.006M Shares 6,414 Share Price $468.66 * Est. Cost/Share $289.63 Unrealized @ Report Date +49.9%
HYDW DBX ETF TR 0.0%
Value $2.981M Shares 64,695 Share Price $46.08 Est. Cost/Share $28.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.979M Shares 32,552 Share Price $91.52 * Est. Cost/Share $75.97 Unrealized @ Report Date +15.0%
ESTC ELASTIC N V 0.0%
Value $2.954M Shares 25,929 Share Price $113.93 * Est. Cost/Share $104.92 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $2.948M Shares 39,767 Share Price $74.13 Est. Cost/Share $75.63 Unrealized @ Report Date -1.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.928M Shares 41,992 Share Price $69.73 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.914M Shares 70,357 Share Price $41.42 Est. Cost/Share $5.50 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.892M Shares 4,471 Share Price $646.84 Est. Cost/Share $352.65 Unrealized @ Report Date +85.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.889M Shares 80,624 Share Price $35.83 * Est. Cost/Share $40.61 Unrealized @ Report Date -10.0%
GTLS CHART INDS INC 0.0%
Value $2.873M Shares 19,901 Share Price $144.36 * Est. Cost/Share $164.01 Unrealized @ Report Date -8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.868M Shares 15,618 Share Price $183.63 * Est. Cost/Share $23.57 Unrealized @ Report Date +612.2%
MPC MARATHON PETE CORP 0.0%
Value $2.861M Shares 16,489 Share Price $173.51 * Est. Cost/Share $94.66 Unrealized @ Report Date +89.7%
NKE NIKE INC 0.0%
Value $2.861M Shares 37,961 Share Price $75.37 * Est. Cost/Share $111.12 Unrealized @ Report Date -19.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.852M Shares 18,195 Share Price $156.75 * Est. Cost/Share $108.31 Unrealized @ Report Date +41.7%
CMI CUMMINS INC 0.0%
Value $2.848M Shares 10,283 Share Price $276.96 Est. Cost/Share $188.56 Unrealized @ Report Date +46.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.845M Shares 7,370 Share Price $386.02 * Est. Cost/Share $188.78 Unrealized @ Report Date +87.8%
ARCC ARES CAPITAL CORP 0.0%
Value $2.83M Shares 135,776 Share Price $20.84 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.5%
CPNG COUPANG INC 0.0%
Value $2.825M Shares 134,844 Share Price $20.95 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.0%
RBC RBC BEARINGS INC 0.0%
Value $2.815M Shares 10,436 Share Price $269.74 Est. Cost/Share $231.43 Unrealized @ Report Date +16.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.812M Shares 36,722 Share Price $76.58 Est. Cost/Share $15.97 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.791M Shares 24,173 Share Price $115.46 Est. Cost/Share $55.78 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.766M Shares 32,896 Share Price $84.08 * Est. Cost/Share $88.45 Unrealized @ Report Date -7.1%
AZTA AZENTA INC 0.0%
Value $2.762M Shares 52,487 Share Price $52.62 Est. Cost/Share $49.81 Unrealized @ Report Date +7.3%
VRNS VARONIS SYS INC 0.0%
Value $2.752M Shares 57,367 Share Price $47.97 * Est. Cost/Share $18.97 Unrealized @ Report Date +133.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.746M Shares 67,581 Share Price $40.63 Est. Cost/Share $45.34 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.744M Shares 37,044 Share Price $74.07 Est. Cost/Share $10.81 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.717M Shares 45,062 Share Price $60.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.705M Shares 101,844 Share Price $26.56 Est. Cost/Share $7.85 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $2.703M Shares 60,354 Share Price $44.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
MBND SSGA ACTIVE TR 0.0%
Value $2.688M Shares 98,002 Share Price $27.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.688M Shares 19,641 Share Price $136.86 * Est. Cost/Share $127.36 Unrealized @ Report Date +4.4%
COR CENCORA INC 0.0%
Value $2.681M Shares 11,898 Share Price $225.33 Est. Cost/Share $96.45 Unrealized @ Report Date +137.0%
IT GARTNER INC 0.0%
Value $2.674M Shares 5,954 Share Price $449.11 Est. Cost/Share $329.92 Unrealized @ Report Date +34.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.666M Shares 40,209 Share Price $66.30 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.0%
OGE OGE ENERGY CORP 0.0%
Value $2.665M Shares 74,648 Share Price $35.70 Est. Cost/Share $41.16 Unrealized @ Report Date -14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.655M Shares 27,355 Share Price $97.06 * Est. Cost/Share $68.73 Unrealized @ Report Date +29.6%
IXC ISHARES TR 0.0%
Value $2.654M Shares 63,938 Share Price $41.51 Est. Cost/Share $0.06 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.621M Shares 150,988 Share Price $17.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.601M Shares 5,966 Share Price $435.97 Est. Cost/Share $301.46 Unrealized @ Report Date +47.3%
ECL ECOLAB INC 0.0%
Value $2.585M Shares 10,862 Share Price $237.99 * Est. Cost/Share $147.67 Unrealized @ Report Date +53.8%
EEMV ISHARES INC 0.0%
Value $2.574M Shares 44,987 Share Price $57.22 Est. Cost/Share $10.05 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.54M Shares 22,600 Share Price $112.39 Est. Cost/Share $54.55 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.521M Shares 94,871 Share Price $26.57 Est. Cost/Share $10.18 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.52M Shares 32,717 Share Price $77.02 * Est. Cost/Share $48.32 Unrealized @ Report Date +51.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.511M Shares 40,079 Share Price $62.65 Est. Cost/Share $61.66 Unrealized @ Report Date +0.8%
ACVA ACV AUCTIONS INC 0.0%
Value $2.507M Shares 137,361 Share Price $18.25 Est. Cost/Share $14.89 Unrealized @ Report Date +20.8%
AFL AFLAC INC 0.0%
Value $2.493M Shares 27,909 Share Price $89.33 * Est. Cost/Share $48.96 Unrealized @ Report Date +69.7%
IBDU ISHARES TR 0.0%
Value $2.486M Shares 109,646 Share Price $22.67 Est. Cost/Share $0.43 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.469M Shares 86,863 Share Price $28.42 * Est. Cost/Share $25.39 Unrealized @ Report Date +7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.464M Shares 12,302 Share Price $200.29 Est. Cost/Share $101.41 Unrealized @ Report Date +99.2%
KLAC KLA CORP 0.0%
Value $2.45M Shares 2,971 Share Price $824.64 * Est. Cost/Share $419.86 Unrealized @ Report Date +73.5%
— ISHARES TR 0.0%
Value $2.44M Shares 105,066 Share Price $23.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.44M Shares 96,345 Share Price $25.33 * Est. Cost/Share $19.98 Unrealized @ Report Date +12.7%
F FORD MTR CO DEL 0.0%
Value $2.421M Shares 193,082 Share Price $12.54 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.418M Shares 12,439 Share Price $194.39 * Est. Cost/Share $192.75 Unrealized @ Report Date -8.6%
WMB WILLIAMS COS INC 0.0%
Value $2.417M Shares 56,871 Share Price $42.50 * Est. Cost/Share $25.05 Unrealized @ Report Date +50.5%
IBDY ISHARES TR 0.0%
Value $2.414M Shares 95,796 Share Price $25.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.411M Shares 49,531 Share Price $48.68 Est. Cost/Share $4.79 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.408M Shares 22,721 Share Price $105.98 Est. Cost/Share $104.34 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.394M Shares 181,652 Share Price $13.18 * Est. Cost/Share $10.96 Unrealized @ Report Date +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.387M Shares 18,051 Share Price $132.24 * Est. Cost/Share $60.41 Unrealized @ Report Date +128.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.383M Shares 36,672 Share Price $64.98 Est. Cost/Share $42.60 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.367M Shares 62,549 Share Price $37.84 Est. Cost/Share $23.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.367M Shares 39,270 Share Price $60.28 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.361M Shares 2,247 Share Price $1050.73 * Est. Cost/Share $453.56 Unrealized @ Report Date +112.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.357M Shares 25,516 Share Price $92.37 * Est. Cost/Share $68.29 Unrealized @ Report Date +29.7%
FROG JFROG LTD 0.0%
Value $2.353M Shares 62,676 Share Price $37.54 * Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
SUB ISHARES TR 0.0%
Value $2.353M Shares 22,508 Share Price $104.54 Est. Cost/Share $75.66 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.348M Shares 7,631 Share Price $307.69 * Est. Cost/Share $161.74 Unrealized @ Report Date +83.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.336M Shares 53,393 Share Price $43.75 Est. Cost/Share $15.11 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $2.332M Shares 109,696 Share Price $21.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.326M Shares 46,347 Share Price $50.19 Est. Cost/Share $38.71 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.313M Shares 73,315 Share Price $31.55 Est. Cost/Share $26.62 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.312M Shares 46,501 Share Price $49.72 * Est. Cost/Share $61.16 Unrealized @ Report Date -15.0%
IBDW ISHARES TR 0.0%
Value $2.306M Shares 113,662 Share Price $20.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.3M Shares 38,294 Share Price $60.06 Est. Cost/Share $5.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.298M Shares 47,280 Share Price $48.60 Est. Cost/Share $32.19 Unrealized @ Report Date +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.289M Shares 16,724 Share Price $136.87 * Est. Cost/Share $90.73 Unrealized @ Report Date +45.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.279M Shares 64,053 Share Price $35.58 Est. Cost/Share $5.07 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.271M Shares 48,883 Share Price $46.46 * Est. Cost/Share $38.60 Unrealized @ Report Date +15.0%
FDX FEDEX CORP 0.0%
Value $2.27M Shares 7,571 Share Price $299.83 * Est. Cost/Share $219.13 Unrealized @ Report Date +14.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.267M Shares 37,301 Share Price $60.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.256M Shares 25,708 Share Price $87.75 * Est. Cost/Share $72.48 Unrealized @ Report Date +14.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.256M Shares 11,446 Share Price $197.10 Est. Cost/Share $5.83 Unrealized @ Report Date —
XTWO BONDBLOXX ETF TRUST 0.0%
Value $2.254M Shares 46,024 Share Price $48.97 Est. Cost/Share $0.05 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.254M Shares 46,902 Share Price $48.06 Est. Cost/Share $1.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.251M Shares 7,542 Share Price $298.46 * Est. Cost/Share $248.15 Unrealized @ Report Date +22.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.223M Shares 43,401 Share Price $51.22 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.192M Shares 54,496 Share Price $40.22 Est. Cost/Share $0.44 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $2.181M Shares 88,795 Share Price $24.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.153M Shares 12,349 Share Price $174.35 * Est. Cost/Share $138.59 Unrealized @ Report Date +21.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.152M Shares 25,697 Share Price $83.75 Est. Cost/Share $72.67 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.149M Shares 25,948 Share Price $82.82 Est. Cost/Share $76.67 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.148M Shares 45,692 Share Price $47.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.145M Shares 17,041 Share Price $125.87 * Est. Cost/Share $99.69 Unrealized @ Report Date +22.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.145M Shares 80,259 Share Price $26.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.134M Shares 18,998 Share Price $112.33 * Est. Cost/Share $110.94 Unrealized @ Report Date -5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.132M Shares 6,483 Share Price $328.86 * Est. Cost/Share $154.91 Unrealized @ Report Date +102.5%
STIP ISHARES TR 0.0%
Value $2.112M Shares 21,230 Share Price $99.48 Est. Cost/Share $24.85 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.101M Shares 58,189 Share Price $36.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.084M Shares 80,169 Share Price $26.00 * Est. Cost/Share $38.62 Unrealized @ Report Date -36.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.083M Shares 8,693 Share Price $239.62 Est. Cost/Share $0.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.082M Shares 8,908 Share Price $233.72 * Est. Cost/Share $231.33 Unrealized @ Report Date -1.5%
DXJ WISDOMTREE TR 0.0%
Value $2.065M Shares 18,300 Share Price $112.84 Est. Cost/Share $0.28 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.064M Shares 67,647 Share Price $30.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $2.045M Shares 28,364 Share Price $72.10 Est. Cost/Share $55.36 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.044M Shares 1,936 Share Price $1055.79 * Est. Cost/Share $51.75 Unrealized @ Report Date +33.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $2.044M Shares 52,608 Share Price $38.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.034M Shares 2,483 Share Price $819.17 Est. Cost/Share $5.69 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $2.032M Shares 63,664 Share Price $31.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.032M Shares 4,017 Share Price $505.85 * Est. Cost/Share $319.04 Unrealized @ Report Date +65.4%
ASML ASML HOLDING N V 0.0%
Value $1.983M Shares 1,939 Share Price $1022.69 Est. Cost/Share $293.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.977M Shares 16,677 Share Price $118.55 Est. Cost/Share $88.63 Unrealized @ Report Date +31.3%
XEL XCEL ENERGY INC 0.0%
Value $1.972M Shares 36,923 Share Price $53.41 * Est. Cost/Share $52.79 Unrealized @ Report Date -2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.971M Shares 20,289 Share Price $97.15 * Est. Cost/Share $102.72 Unrealized @ Report Date -2.7%
PHM PULTE GROUP INC 0.0%
Value $1.963M Shares 17,826 Share Price $110.12 Est. Cost/Share $79.37 Unrealized @ Report Date +41.2%
ABNB AIRBNB INC 0.0%
Value $1.951M Shares 12,868 Share Price $151.62 Est. Cost/Share $137.31 Unrealized @ Report Date +11.3%
DUOL DUOLINGO INC 0.0%
Value $1.931M Shares 9,254 Share Price $208.67 Est. Cost/Share $146.97 Unrealized @ Report Date +39.3%
TTD THE TRADE DESK INC 0.0%
Value $1.93M Shares 19,758 Share Price $97.68 * Est. Cost/Share $53.60 Unrealized @ Report Date +68.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.926M Shares 23,920 Share Price $80.52 * Est. Cost/Share $74.03 Unrealized @ Report Date +0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.926M Shares 66,454 Share Price $28.98 Est. Cost/Share $7.58 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.92M Shares 10,446 Share Price $183.80 Est. Cost/Share $194.88 Unrealized @ Report Date -5.6%
SHYG ISHARES TR 0.0%
Value $1.916M Shares 45,409 Share Price $42.19 Est. Cost/Share $0.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.909M Shares 7,398 Share Price $258.04 * Est. Cost/Share $239.70 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.0%
Value $1.907M Shares 28,226 Share Price $67.56 Est. Cost/Share $18.13 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.906M Shares 56,831 Share Price $33.54 Est. Cost/Share $1.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.904M Shares 13,099 Share Price $145.35 * Est. Cost/Share $114.80 Unrealized @ Report Date +18.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.904M Shares 37,266 Share Price $51.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.899M Shares 17,746 Share Price $107.01 * Est. Cost/Share $48.06 Unrealized @ Report Date +6.8%
— ANSYS INC 0.0%
Value $1.892M Shares 5,886 Share Price $321.44 Est. Cost/Share $129.32 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.891M Shares 55,810 Share Price $33.88 Est. Cost/Share $0.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.886M Shares 13,382 Share Price $140.94 * Est. Cost/Share $90.24 Unrealized @ Report Date +60.1%
SMH VANECK ETF TRUST 0.0%
Value $1.866M Shares 7,156 Share Price $260.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.853M Shares 44,333 Share Price $41.80 Est. Cost/Share $0.16 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.83M Shares 16,610 Share Price $110.17 * Est. Cost/Share $83.96 Unrealized @ Report Date +28.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.819M Shares 285,610 Share Price $6.37 Est. Cost/Share $0.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.817M Shares 22,573 Share Price $80.49 * Est. Cost/Share $28.46 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $1.814M Shares 3,724 Share Price $487.11 * Est. Cost/Share $304.03 Unrealized @ Report Date +65.1%
SPIP SPDR SER TR 0.0%
Value $1.804M Shares 70,981 Share Price $25.42 Est. Cost/Share $0.10 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.777M Shares 11,427 Share Price $155.51 * Est. Cost/Share $129.28 Unrealized @ Report Date +13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.776M Shares 13,168 Share Price $134.87 * Est. Cost/Share $79.22 Unrealized @ Report Date +61.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.774M Shares 9,131 Share Price $194.28 * Est. Cost/Share $91.28 Unrealized @ Report Date +102.8%
AME AMETEK INC 0.0%
Value $1.766M Shares 10,594 Share Price $166.70 * Est. Cost/Share $155.89 Unrealized @ Report Date +9.6%
DOW DOW INC 0.0%
Value $1.764M Shares 33,257 Share Price $53.04 * Est. Cost/Share $43.92 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.761M Shares 26,491 Share Price $66.48 Est. Cost/Share $44.12 Unrealized @ Report Date +49.2%
SMLF ISHARES TR 0.0%
Value $1.75M Shares 28,586 Share Price $61.22 Est. Cost/Share $52.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.739M Shares 48,860 Share Price $35.59 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.734M Shares 38,048 Share Price $45.57 Est. Cost/Share $0.26 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.722M Shares 9,750 Share Price $176.62 * Est. Cost/Share $184.47 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.0%
Value $1.716M Shares 25,879 Share Price $66.31 * Est. Cost/Share $73.86 Unrealized @ Report Date -1.5%
RBLX ROBLOX CORP 0.0%
Value $1.708M Shares 45,892 Share Price $37.22 * Est. Cost/Share $41.78 Unrealized @ Report Date -14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.703M Shares 3,021 Share Price $563.72 * Est. Cost/Share $427.25 Unrealized @ Report Date +24.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.703M Shares 1,236 Share Price $1377.83 * Est. Cost/Share $91.99 Unrealized @ Report Date +56.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.701M Shares 13,172 Share Price $129.14 * Est. Cost/Share $115.12 Unrealized @ Report Date +5.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.699M Shares 29,966 Share Price $56.70 * Est. Cost/Share $61.84 Unrealized @ Report Date -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.689M Shares 17,546 Share Price $96.26 * Est. Cost/Share $80.39 Unrealized @ Report Date +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.675M Shares 7,798 Share Price $214.80 * Est. Cost/Share $122.29 Unrealized @ Report Date +64.1%
EEM ISHARES TR 0.0%
Value $1.666M Shares 39,124 Share Price $42.58 Est. Cost/Share $16.43 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.664M Shares 44,672 Share Price $37.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.663M Shares 31,082 Share Price $53.50 * Est. Cost/Share $82.53 Unrealized @ Report Date -31.7%
GWW GRAINGER W W INC 0.0%
Value $1.659M Shares 1,838 Share Price $902.61 * Est. Cost/Share $638.20 Unrealized @ Report Date +45.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.654M Shares 34,111 Share Price $48.49 Est. Cost/Share $31.67 Unrealized @ Report Date +55.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.651M Shares 26,197 Share Price $63.02 Est. Cost/Share $58.71 Unrealized @ Report Date +5.6%
BALL BALL CORP 0.0%
Value $1.643M Shares 27,375 Share Price $60.02 * Est. Cost/Share $63.87 Unrealized @ Report Date +2.4%
TPR TAPESTRY INC 0.0%
Value $1.641M Shares 38,348 Share Price $42.79 * Est. Cost/Share $37.35 Unrealized @ Report Date +7.9%
— WOLFSPEED INC 0.0%
Value $1.641M Shares 72,085 Share Price $22.76 Est. Cost/Share $1.47 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.638M Shares 30,242 Share Price $54.16 Est. Cost/Share $39.91 Unrealized @ Report Date +36.8%
KR KROGER CO 0.0%
Value $1.636M Shares 32,764 Share Price $49.93 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.3%
SNAP SNAP INC 0.0%
Value $1.623M Shares 97,721 Share Price $16.61 * Est. Cost/Share $13.80 Unrealized @ Report Date +3.9%
YUM YUM BRANDS INC 0.0%
Value $1.621M Shares 12,240 Share Price $132.43 Est. Cost/Share $109.85 Unrealized @ Report Date +21.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.611M Shares 29,720 Share Price $54.21 * Est. Cost/Share $61.73 Unrealized @ Report Date -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.611M Shares 12,187 Share Price $132.19 Est. Cost/Share $193.51 Unrealized @ Report Date -30.5%
PULS PGIM ETF TR 0.0%
Value $1.609M Shares 32,375 Share Price $49.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.605M Shares 40,917 Share Price $39.23 Est. Cost/Share $2.55 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.582M Shares 9,921 Share Price $159.46 * Est. Cost/Share $85.43 Unrealized @ Report Date +65.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.582M Shares 7,368 Share Price $214.71 * Est. Cost/Share $204.14 Unrealized @ Report Date +9.8%
WELL WELLTOWER INC 0.0%
Value $1.555M Shares 14,915 Share Price $104.26 * Est. Cost/Share $71.43 Unrealized @ Report Date +33.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.55M Shares 63,402 Share Price $24.45 Est. Cost/Share $0.37 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.544M Shares 38,795 Share Price $39.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.535M Shares 34,822 Share Price $44.08 * Est. Cost/Share $48.88 Unrealized @ Report Date -19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.532M Shares 20,786 Share Price $73.70 * Est. Cost/Share $59.99 Unrealized @ Report Date +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.528M Shares 13,036 Share Price $117.21 * Est. Cost/Share $84.99 Unrealized @ Report Date +25.6%
ETSY ETSY INC 0.0%
Value $1.528M Shares 25,903 Share Price $58.99 * Est. Cost/Share $66.43 Unrealized @ Report Date -3.7%
GEV GE VERNOVA LLC 0.0%
Value $1.524M Shares 8,888 Share Price $171.47 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.521M Shares 79,138 Share Price $19.22 Est. Cost/Share $0.44 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1.52M Shares 26,098 Share Price $58.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.52M Shares 25,151 Share Price $60.43 * Est. Cost/Share $63.79 Unrealized @ Report Date -9.5%
VV VANGUARD INDEX FDS 0.0%
Value $1.519M Shares 6,085 Share Price $249.63 Est. Cost/Share $73.20 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $1.498M Shares 17,821 Share Price $84.06 Est. Cost/Share $1.49 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.496M Shares 34,060 Share Price $43.92 Est. Cost/Share $18.16 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.493M Shares 21,362 Share Price $69.89 Est. Cost/Share $60.28 Unrealized @ Report Date +15.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.492M Shares 86,774 Share Price $17.19 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.48M Shares 32,341 Share Price $45.76 Est. Cost/Share $2.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.47M Shares 11,338 Share Price $129.65 * Est. Cost/Share $125.49 Unrealized @ Report Date +10.2%
TFC TRUIST FINL CORP 0.0%
Value $1.467M Shares 37,765 Share Price $38.85 * Est. Cost/Share $36.34 Unrealized @ Report Date -3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.466M Shares 40,699 Share Price $36.02 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.5%
MUSA MURPHY USA INC 0.0%
Value $1.465M Shares 3,121 Share Price $469.40 * Est. Cost/Share $247.46 Unrealized @ Report Date +74.7%
IBTG ISHARES TR 0.0%
Value $1.462M Shares 64,538 Share Price $22.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1.456M Shares 29,101 Share Price $50.03 Est. Cost/Share $1.26 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.453M Shares 11,953 Share Price $121.56 * Est. Cost/Share $70.81 Unrealized @ Report Date +51.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.451M Shares 21,248 Share Price $68.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.441M Shares 24,499 Share Price $58.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.439M Shares 6,596 Share Price $218.16 * Est. Cost/Share $159.37 Unrealized @ Report Date +28.4%
IJS ISHARES TR 0.0%
Value $1.437M Shares 14,773 Share Price $97.27 Est. Cost/Share $26.70 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.437M Shares 60,035 Share Price $23.94 Est. Cost/Share $6.60 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.428M Shares 55,533 Share Price $25.71 Est. Cost/Share $10.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.425M Shares 11,528 Share Price $123.61 * Est. Cost/Share $93.44 Unrealized @ Report Date +29.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.418M Shares 19,923 Share Price $71.17 Est. Cost/Share $0.07 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.418M Shares 45,955 Share Price $30.86 Est. Cost/Share $23.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.411M Shares 5,399 Share Price $261.34 Est. Cost/Share $163.83 Unrealized @ Report Date +60.5%
DGRS WISDOMTREE TR 0.0%
Value $1.411M Shares 29,958 Share Price $47.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.41M Shares 2,391 Share Price $589.71 * Est. Cost/Share $542.13 Unrealized @ Report Date +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.409M Shares 1,456 Share Price $967.72 * Est. Cost/Share $27.05 Unrealized @ Report Date +468.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.404M Shares 6,640 Share Price $211.45 * Est. Cost/Share $191.74 Unrealized @ Report Date +18.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.403M Shares 854 Share Price $1642.86 * Est. Cost/Share $1099.04 Unrealized @ Report Date +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.402M Shares 13,942 Share Price $100.56 * Est. Cost/Share $69.23 Unrealized @ Report Date +41.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.399M Shares 25,404 Share Price $55.07 Est. Cost/Share $14.93 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.398M Shares 6,251 Share Price $223.64 * Est. Cost/Share $224.98 Unrealized @ Report Date +7.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.394M Shares 30,830 Share Price $45.22 Est. Cost/Share $3.18 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.387M Shares 7,041 Share Price $196.99 Est. Cost/Share $142.96 Unrealized @ Report Date +35.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.378M Shares 9,080 Share Price $151.76 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.377M Shares 50,942 Share Price $27.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.369M Shares 5,388 Share Price $254.08 * Est. Cost/Share $152.66 Unrealized @ Report Date +73.2%
FAST FASTENAL CO 0.0%
Value $1.364M Shares 21,703 Share Price $62.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +29.3%
MCO MOODYS CORP 0.0%
Value $1.346M Shares 3,198 Share Price $420.89 * Est. Cost/Share $280.25 Unrealized @ Report Date +40.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.343M Shares 21,355 Share Price $62.89 Est. Cost/Share $0.09 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.339M Shares 3,134 Share Price $427.25 * Est. Cost/Share $263.29 Unrealized @ Report Date +58.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.337M Shares 35,831 Share Price $37.31 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.9%
— ISHARES TR 0.0%
Value $1.333M Shares 50,314 Share Price $26.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.323M Shares 16,860 Share Price $78.47 * Est. Cost/Share $62.66 Unrealized @ Report Date +22.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.323M Shares 5,013 Share Price $263.91 * Est. Cost/Share $154.80 Unrealized @ Report Date +59.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.321M Shares 21,108 Share Price $62.58 Est. Cost/Share $0.06 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.32M Shares 24,469 Share Price $53.95 Est. Cost/Share $51.94 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.319M Shares 5,126 Share Price $257.32 * Est. Cost/Share $205.51 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.0%
Value $1.315M Shares 37,998 Share Price $34.61 Est. Cost/Share $33.25 Unrealized @ Report Date +4.5%
HPQ HP INC 0.0%
Value $1.313M Shares 37,501 Share Price $35.01 * Est. Cost/Share $26.12 Unrealized @ Report Date +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.312M Shares 61,979 Share Price $21.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +16.8%
PTC PTC INC 0.0%
Value $1.306M Shares 7,189 Share Price $181.67 Est. Cost/Share $168.53 Unrealized @ Report Date +6.2%
KMX CARMAX INC 0.0%
Value $1.304M Shares 17,776 Share Price $73.36 Est. Cost/Share $73.69 Unrealized @ Report Date -2.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.303M Shares 10,637 Share Price $122.50 Est. Cost/Share $22.23 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.301M Shares 5,810 Share Price $223.92 Est. Cost/Share $160.72 Unrealized @ Report Date +41.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.301M Shares 28,881 Share Price $45.05 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.299M Shares 24,861 Share Price $52.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.299M Shares 10,111 Share Price $128.47 Est. Cost/Share $77.27 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.295M Shares 13,253 Share Price $97.71 * Est. Cost/Share $98.92 Unrealized @ Report Date -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.293M Shares 12,468 Share Price $103.71 Est. Cost/Share $87.16 Unrealized @ Report Date +19.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.287M Shares 55,026 Share Price $23.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.286M Shares 5,786 Share Price $222.26 * Est. Cost/Share $97.42 Unrealized @ Report Date +136.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.284M Shares 1,563 Share Price $821.50 * Est. Cost/Share $555.62 Unrealized @ Report Date +28.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.283M Shares 21,203 Share Price $60.51 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.3%
EBAY EBAY INC. 0.0%
Value $1.282M Shares 23,863 Share Price $53.72 * Est. Cost/Share $46.15 Unrealized @ Report Date +9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.282M Shares 14,810 Share Price $86.56 * Est. Cost/Share $56.56 Unrealized @ Report Date +60.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.278M Shares 5,689 Share Price $224.64 * Est. Cost/Share $166.39 Unrealized @ Report Date +25.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.278M Shares 24,369 Share Price $52.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.276M Shares 9,751 Share Price $130.86 Est. Cost/Share $92.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.272M Shares 5,484 Share Price $231.95 * Est. Cost/Share $142.73 Unrealized @ Report Date +72.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.268M Shares 13,277 Share Price $95.50 Est. Cost/Share $90.06 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.257M Shares 11,597 Share Price $108.39 * Est. Cost/Share $77.56 Unrealized @ Report Date +25.7%
ARKF ARK ETF TR 0.0%
Value $1.257M Shares 45,122 Share Price $27.86 Est. Cost/Share $14.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.256M Shares 9,753 Share Price $128.78 * Est. Cost/Share $84.64 Unrealized @ Report Date +28.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.245M Shares 35,539 Share Price $35.03 Est. Cost/Share $0.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.243M Shares 26,344 Share Price $47.18 * Est. Cost/Share $46.73 Unrealized @ Report Date -1.6%
CWB SPDR SER TR 0.0%
Value $1.242M Shares 17,231 Share Price $72.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.229M Shares 12,500 Share Price $98.32 Est. Cost/Share $80.29 Unrealized @ Report Date +23.6%
TXT TEXTRON INC 0.0%
Value $1.229M Shares 14,313 Share Price $85.87 * Est. Cost/Share $75.50 Unrealized @ Report Date +17.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.229M Shares 9,846 Share Price $124.82 * Est. Cost/Share $103.53 Unrealized @ Report Date +12.5%
CBZ CBIZ INC 0.0%
Value $1.227M Shares 16,562 Share Price $74.09 * Est. Cost/Share $20.21 Unrealized @ Report Date +273.9%
ITM VANECK ETF TRUST 0.0%
Value $1.224M Shares 26,698 Share Price $45.85 Est. Cost/Share $33.83 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.224M Shares 2,540 Share Price $481.89 Est. Cost/Share $488.47 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.0%
Value $1.22M Shares 1,612 Share Price $756.82 * Est. Cost/Share $662.94 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.213M Shares 9,669 Share Price $125.45 Est. Cost/Share $124.09 Unrealized @ Report Date +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.209M Shares 22,386 Share Price $54.01 * Est. Cost/Share $57.91 Unrealized @ Report Date -0.1%
DTD WISDOMTREE TR 0.0%
Value $1.206M Shares 17,021 Share Price $70.85 Est. Cost/Share $3.60 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.0%
Value $1.203M Shares 35,236 Share Price $34.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.2M Shares 9,535 Share Price $125.85 Est. Cost/Share $117.03 Unrealized @ Report Date +8.8%
HYG ISHARES TR 0.0%
Value $1.199M Shares 15,540 Share Price $77.16 Est. Cost/Share $7.87 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.195M Shares 19,499 Share Price $61.29 Est. Cost/Share $26.30 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.195M Shares 3,803 Share Price $314.23 Est. Cost/Share $53.89 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.19M Shares 23,555 Share Price $50.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.189M Shares 6,922 Share Price $171.77 * Est. Cost/Share $130.10 Unrealized @ Report Date +22.2%
HUM HUMANA INC 0.0%
Value $1.186M Shares 3,175 Share Price $373.54 * Est. Cost/Share $408.88 Unrealized @ Report Date -19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.183M Shares 4,395 Share Price $269.17 * Est. Cost/Share $169.91 Unrealized @ Report Date +47.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.182M Shares 72,390 Share Price $16.33 Est. Cost/Share $22.02 Unrealized @ Report Date -26.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.175M Shares 38,143 Share Price $30.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.17M Shares 39,350 Share Price $29.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.158M Shares 39,558 Share Price $29.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.149M Shares 62,567 Share Price $18.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.143M Shares 58,293 Share Price $19.61 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.141M Shares 16,839 Share Price $67.76 Est. Cost/Share $61.09 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.14M Shares 4,622 Share Price $246.65 Est. Cost/Share $39.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.137M Shares 29,701 Share Price $38.28 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.2%
BRC BRADY CORP 0.0%
Value $1.136M Shares 17,210 Share Price $66.01 * Est. Cost/Share $40.97 Unrealized @ Report Date +49.1%
SLYV SPDR SER TR 0.0%
Value $1.135M Shares 14,493 Share Price $78.31 Est. Cost/Share $27.63 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.134M Shares 22,969 Share Price $49.37 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.4%
ARKG ARK ETF TR 0.0%
Value $1.133M Shares 48,260 Share Price $23.48 Est. Cost/Share $37.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.132M Shares 886 Share Price $1277.65 * Est. Cost/Share $608.07 Unrealized @ Report Date +86.9%
— ALTAIR ENGR INC 0.0%
Value $1.131M Shares 11,536 Share Price $98.04 Est. Cost/Share $0.09 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.129M Shares 18,824 Share Price $59.98 * Est. Cost/Share $33.41 Unrealized @ Report Date +70.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.116M Shares 8,193 Share Price $136.21 Est. Cost/Share $49.17 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.115M Shares 38,875 Share Price $28.68 Est. Cost/Share $9.85 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.114M Shares 15,873 Share Price $70.18 * Est. Cost/Share $55.08 Unrealized @ Report Date +23.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.111M Shares 8,078 Share Price $137.53 Est. Cost/Share $81.88 Unrealized @ Report Date +68.3%
ICFI ICF INTL INC 0.0%
Value $1.111M Shares 7,485 Share Price $148.43 * Est. Cost/Share $70.54 Unrealized @ Report Date +104.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.109M Shares 37,664 Share Price $29.44 Est. Cost/Share $0.17 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.108M Shares 14,830 Share Price $74.71 Est. Cost/Share $56.10 Unrealized @ Report Date +34.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.106M Shares 22,554 Share Price $49.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.106M Shares 49,223 Share Price $22.47 Est. Cost/Share $24.87 Unrealized @ Report Date -8.1%
XYL XYLEM INC 0.0%
Value $1.1M Shares 8,110 Share Price $135.64 Est. Cost/Share $95.41 Unrealized @ Report Date +39.9%
IJK ISHARES TR 0.0%
Value $1.098M Shares 12,459 Share Price $88.13 Est. Cost/Share $59.48 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.097M Shares 17,667 Share Price $62.09 Est. Cost/Share $42.89 Unrealized @ Report Date +45.6%
H HYATT HOTELS CORP 0.0%
Value $1.096M Shares 7,212 Share Price $151.97 Est. Cost/Share $133.46 Unrealized @ Report Date +11.7%
RMD RESMED INC 0.0%
Value $1.092M Shares 5,707 Share Price $191.34 * Est. Cost/Share $202.35 Unrealized @ Report Date -1.2%
EFAV ISHARES TR 0.0%
Value $1.09M Shares 15,716 Share Price $69.36 Est. Cost/Share $60.78 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.089M Shares 30,955 Share Price $35.18 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $1.086M Shares 7,248 Share Price $149.83 Est. Cost/Share $114.44 Unrealized @ Report Date +29.8%
IBB ISHARES TR 0.0%
Value $1.075M Shares 7,835 Share Price $137.20 Est. Cost/Share $112.81 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1.073M Shares 17,292 Share Price $62.05 Est. Cost/Share $70.17 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.073M Shares 388,706 Share Price $2.76 * Est. Cost/Share $12.49 Unrealized @ Report Date -80.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.072M Shares 12,244 Share Price $87.55 * Est. Cost/Share $40.53 Unrealized @ Report Date +106.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.072M Shares 15,576 Share Price $68.82 Est. Cost/Share $29.44 Unrealized @ Report Date +130.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.067M Shares 20,968 Share Price $50.89 * Est. Cost/Share $46.01 Unrealized @ Report Date +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.066M Shares 22,479 Share Price $47.42 Est. Cost/Share $46.50 Unrealized @ Report Date +1.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.065M Shares 30,134 Share Price $35.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.061M Shares 15,485 Share Price $68.52 * Est. Cost/Share $74.18 Unrealized @ Report Date -5.4%
LZB LA Z BOY INC 0.0%
Value $1.06M Shares 28,433 Share Price $37.28 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.8%
IYG ISHARES TR 0.0%
Value $1.059M Shares 16,242 Share Price $65.20 Est. Cost/Share $39.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.055M Shares 7,619 Share Price $138.47 Est. Cost/Share $101.52 Unrealized @ Report Date +35.1%
IR INGERSOLL RAND INC 0.0%
Value $1.053M Shares 11,588 Share Price $90.87 Est. Cost/Share $44.06 Unrealized @ Report Date +108.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.048M Shares 2,716 Share Price $385.86 * Est. Cost/Share $443.12 Unrealized @ Report Date -8.3%
SRE SEMPRA 0.0%
Value $1.047M Shares 13,759 Share Price $76.10 * Est. Cost/Share $62.16 Unrealized @ Report Date +12.6%
PI IMPINJ INC 0.0%
Value $1.038M Shares 6,622 Share Price $156.75 * Est. Cost/Share $94.32 Unrealized @ Report Date +57.6%
GRMN GARMIN LTD 0.0%
Value $1.035M Shares 6,350 Share Price $162.99 * Est. Cost/Share $114.35 Unrealized @ Report Date +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.027M Shares 20,557 Share Price $49.96 * Est. Cost/Share $51.51 Unrealized @ Report Date +2.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.025M Shares 5,039 Share Price $203.41 Est. Cost/Share $124.32 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.024M Shares 7,487 Share Price $136.77 * Est. Cost/Share $113.66 Unrealized @ Report Date +28.6%
AGCO AGCO CORP 0.0%
Value $1.023M Shares 10,455 Share Price $97.85 * Est. Cost/Share $107.31 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.018M Shares 4,218 Share Price $241.35 * Est. Cost/Share $428.84 Unrealized @ Report Date -35.1%
FMC FMC CORP 0.0%
Value $1.016M Shares 17,662 Share Price $57.52 * Est. Cost/Share $58.59 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP 0.0%
Value $1.016M Shares 5,804 Share Price $175.05 * Est. Cost/Share $160.79 Unrealized @ Report Date +4.8%
SR SPIRE INC 0.0%
Value $1.015M Shares 16,707 Share Price $60.75 Est. Cost/Share $66.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.014M Shares 342 Share Price $2964.91 Est. Cost/Share $1827.64 Unrealized @ Report Date +60.2%
CRVO CERVOMED INC 0.0%
Value $1.012M Shares 59,088 Share Price $17.13 * Est. Cost/Share $10.30 Unrealized @ Report Date +112.2%
FLS FLOWSERVE CORP 0.0%
Value $1.012M Shares 21,045 Share Price $48.09 * Est. Cost/Share $41.53 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INC. 0.0%
Value $1.012M Shares 15,813 Share Price $64.00 * Est. Cost/Share $79.07 Unrealized @ Report Date -13.2%
XYZ BLOCK INC 0.0%
Value $1.005M Shares 15,580 Share Price $64.51 * Est. Cost/Share $71.27 Unrealized @ Report Date -1.8%
CSL CARLISLE COS INC 0.0%
Value $1.005M Shares 2,481 Share Price $405.08 * Est. Cost/Share $163.13 Unrealized @ Report Date +142.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.002M Shares 13,294 Share Price $75.37 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.001M Shares 12,897 Share Price $77.61 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.8%
MLPX GLOBAL X FDS 0.0%
Value $999K Shares 19,562 Share Price $51.07 Est. Cost/Share $30.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $999K Shares 5,955 Share Price $167.76 * Est. Cost/Share $129.19 Unrealized @ Report Date +25.4%
IHI ISHARES TR 0.0%
Value $998K Shares 17,811 Share Price $56.03 Est. Cost/Share $56.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $996K Shares 46,540 Share Price $21.40 * Est. Cost/Share $20.34 Unrealized @ Report Date +7.7%
— SOUTHSTATE CORPORATION 0.0%
Value $995K Shares 13,018 Share Price $76.43 Est. Cost/Share $80.74 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $995K Shares 23,773 Share Price $41.85 * Est. Cost/Share $23.47 Unrealized @ Report Date +95.6%
ET ENERGY TRANSFER L P 0.0%
Value $994K Shares 61,300 Share Price $16.22 Est. Cost/Share $0.53 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $993K Shares 72,412 Share Price $13.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $991K Shares 8,388 Share Price $118.14 * Est. Cost/Share $105.27 Unrealized @ Report Date +6.9%
WPC WP CAREY INC 0.0%
Value $986K Shares 17,902 Share Price $55.08 Est. Cost/Share $41.42 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $985K Shares 38,620 Share Price $25.50 Est. Cost/Share $0.15 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $984K Shares 29,142 Share Price $33.77 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $984K Shares 50,185 Share Price $19.61 * Est. Cost/Share $17.71 Unrealized @ Report Date -2.5%
VRSN VERISIGN INC 0.0%
Value $983K Shares 5,531 Share Price $177.73 Est. Cost/Share $186.00 Unrealized @ Report Date -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $982K Shares 22,720 Share Price $43.22 * Est. Cost/Share $44.05 Unrealized @ Report Date -9.7%
MGRC MCGRATH RENTCORP 0.0%
Value $981K Shares 9,211 Share Price $106.50 * Est. Cost/Share $53.47 Unrealized @ Report Date +105.9%
ANDE ANDERSONS INC 0.0%
Value $981K Shares 19,786 Share Price $49.58 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $980K Shares 22,995 Share Price $42.62 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $980K Shares 39,967 Share Price $24.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $978K Shares 16,866 Share Price $57.99 Est. Cost/Share $5.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $976K Shares 8,793 Share Price $111.00 * Est. Cost/Share $99.64 Unrealized @ Report Date +5.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $975K Shares 20,169 Share Price $48.34 Est. Cost/Share $0.45 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $975K Shares 27,868 Share Price $34.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $971K Shares 8,622 Share Price $112.62 Est. Cost/Share $5.01 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $971K Shares 6,303 Share Price $154.05 Est. Cost/Share $118.98 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $970K Shares 31,410 Share Price $30.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $968K Shares 45,226 Share Price $21.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $968K Shares 67,460 Share Price $14.35 * Est. Cost/Share $17.66 Unrealized @ Report Date -24.9%
IMCB ISHARES TR 0.0%
Value $967K Shares 13,798 Share Price $70.08 Est. Cost/Share $56.66 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $967K Shares 2,287 Share Price $422.82 * Est. Cost/Share $339.11 Unrealized @ Report Date +13.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $965K Shares 20,262 Share Price $47.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $964K Shares 12,989 Share Price $74.22 Est. Cost/Share $54.60 Unrealized @ Report Date +35.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $964K Shares 13,392 Share Price $71.98 Est. Cost/Share $44.22 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $963K Shares 3,871 Share Price $248.77 * Est. Cost/Share $192.83 Unrealized @ Report Date +32.4%
EXPO EXPONENT INC 0.0%
Value $963K Shares 10,126 Share Price $95.10 * Est. Cost/Share $50.05 Unrealized @ Report Date +76.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $962K Shares 23,629 Share Price $40.71 * Est. Cost/Share $38.76 Unrealized @ Report Date -7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $957K Shares 2,323 Share Price $411.97 * Est. Cost/Share $324.68 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $955K Shares 20,246 Share Price $47.17 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $953K Shares 19,706 Share Price $48.36 Est. Cost/Share $10.75 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $953K Shares 8,779 Share Price $108.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $948K Shares 30,231 Share Price $31.36 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $946K Shares 5,184 Share Price $182.48 * Est. Cost/Share $152.77 Unrealized @ Report Date +14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $945K Shares 5,002 Share Price $188.92 Est. Cost/Share $160.78 Unrealized @ Report Date +18.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K Shares 9,181 Share Price $102.82 Est. Cost/Share $0.11 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $944K Shares 42,781 Share Price $22.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $944K Shares 28,949 Share Price $32.61 * Est. Cost/Share $37.80 Unrealized @ Report Date -7.4%
IWY ISHARES TR 0.0%
Value $943K Shares 4,395 Share Price $214.56 Est. Cost/Share $62.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $943K Shares 6,849 Share Price $137.68 Est. Cost/Share $122.10 Unrealized @ Report Date +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $940K Shares 25,755 Share Price $36.50 * Est. Cost/Share $27.82 Unrealized @ Report Date +23.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $933K Shares 8,435 Share Price $110.61 * Est. Cost/Share $126.17 Unrealized @ Report Date -2.1%
NC NACCO INDS INC 0.0%
Value $932K Shares 33,670 Share Price $27.68 * Est. Cost/Share $32.12 Unrealized @ Report Date -9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $928K Shares 7,957 Share Price $116.63 * Est. Cost/Share $105.24 Unrealized @ Report Date +6.5%
NBTB NBT BANCORP INC 0.0%
Value $925K Shares 23,975 Share Price $38.58 * Est. Cost/Share $38.85 Unrealized @ Report Date -7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $925K Shares 24,370 Share Price $37.96 Est. Cost/Share $12.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $924K Shares 11,843 Share Price $78.02 Est. Cost/Share $35.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $921K Shares 6,659 Share Price $138.31 * Est. Cost/Share $127.61 Unrealized @ Report Date +11.0%
CMA COMERICA INC 0.0%
Value $921K Shares 18,046 Share Price $51.04 * Est. Cost/Share $47.84 Unrealized @ Report Date -1.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $916K Shares 58,107 Share Price $15.76 * Est. Cost/Share $13.07 Unrealized @ Report Date +9.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $915K Shares 12,197 Share Price $75.02 * Est. Cost/Share $85.64 Unrealized @ Report Date -8.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $910K Shares 30,493 Share Price $29.84 Est. Cost/Share $0.13 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $910K Shares 7,711 Share Price $118.01 * Est. Cost/Share $68.09 Unrealized @ Report Date +62.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $908K Shares 44,470 Share Price $20.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $907K Shares 1,758 Share Price $515.93 * Est. Cost/Share $398.69 Unrealized @ Report Date +24.7%
ILCV ISHARES TR 0.0%
Value $898K Shares 11,760 Share Price $76.36 Est. Cost/Share $70.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $896K Shares 5,957 Share Price $150.41 Est. Cost/Share $72.56 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $895K Shares 26,978 Share Price $33.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $893K Shares 25,874 Share Price $34.51 Est. Cost/Share $36.97 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $893K Shares 8,929 Share Price $100.01 Est. Cost/Share $28.59 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $889K Shares 14,166 Share Price $62.76 Est. Cost/Share $40.29 Unrealized @ Report Date +53.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $886K Shares 1,635 Share Price $541.90 * Est. Cost/Share $325.34 Unrealized @ Report Date +76.9%
KKR KKR & CO INC 0.0%
Value $886K Shares 8,415 Share Price $105.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +101.9%
ARKQ ARK ETF TR 0.0%
Value $886K Shares 16,088 Share Price $55.07 Est. Cost/Share $24.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $885K Shares 33,190 Share Price $26.66 Est. Cost/Share $32.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $885K Shares 11,285 Share Price $78.42 * Est. Cost/Share $54.75 Unrealized @ Report Date +39.5%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 30,961 Share Price $28.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $885K Shares 13,937 Share Price $63.50 Est. Cost/Share $64.30 Unrealized @ Report Date -0.8%
HRB BLOCK H & R INC 0.0%
Value $885K Shares 16,319 Share Price $54.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $884K Shares 18,625 Share Price $47.46 * Est. Cost/Share $41.36 Unrealized @ Report Date +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $884K Shares 7,016 Share Price $126.00 * Est. Cost/Share $110.32 Unrealized @ Report Date +10.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $877K Shares 22,775 Share Price $38.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $877K Shares 56,103 Share Price $15.63 * Est. Cost/Share $32.00 Unrealized @ Report Date -56.6%
— SMARTSHEET INC 0.0%
Value $876K Shares 19,869 Share Price $44.09 Est. Cost/Share $1.18 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $873K Shares 625 Share Price $1396.80 * Est. Cost/Share $1090.57 Unrealized @ Report Date +25.4%
BIIB BIOGEN INC 0.0%
Value $873K Shares 3,765 Share Price $231.87 * Est. Cost/Share $278.20 Unrealized @ Report Date -21.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $872K Shares 20,104 Share Price $43.37 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.9%
MDU MDU RES GROUP INC 0.0%
Value $871K Shares 34,707 Share Price $25.10 * Est. Cost/Share $10.93 Unrealized @ Report Date +20.5%
DBEF DBX ETF TR 0.0%
Value $870K Shares 21,005 Share Price $41.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $868K Shares 7,517 Share Price $115.47 * Est. Cost/Share $109.09 Unrealized @ Report Date +9.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $867K Shares 34,623 Share Price $25.04 Est. Cost/Share $22.19 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $865K Shares 21,149 Share Price $40.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $865K Shares 6,207 Share Price $139.36 * Est. Cost/Share $127.99 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $865K Shares 2,896 Share Price $298.69 * Est. Cost/Share $341.20 Unrealized @ Report Date -2.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $863K Shares 23,860 Share Price $36.17 Est. Cost/Share $4.04 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $857K Shares 10,213 Share Price $83.91 Est. Cost/Share $87.86 Unrealized @ Report Date -2.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $857K Shares 10,464 Share Price $81.90 Est. Cost/Share $77.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $855K Shares 11,383 Share Price $75.11 * Est. Cost/Share $112.21 Unrealized @ Report Date -29.8%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $854K Shares 24,962 Share Price $34.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $853K Shares 4,974 Share Price $171.49 * Est. Cost/Share $136.32 Unrealized @ Report Date +16.8%
CBRE CBRE GROUP INC 0.0%
Value $852K Shares 9,561 Share Price $89.11 Est. Cost/Share $78.53 Unrealized @ Report Date +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $849K Shares 3,492 Share Price $243.13 * Est. Cost/Share $175.64 Unrealized @ Report Date -10.1%
GLW CORNING INC 0.0%
Value $848K Shares 21,827 Share Price $38.85 * Est. Cost/Share $27.00 Unrealized @ Report Date +24.7%
WAFD WAFD INC 0.0%
Value $847K Shares 29,629 Share Price $28.59 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.1%
MTB M & T BK CORP 0.0%
Value $847K Shares 5,596 Share Price $151.36 * Est. Cost/Share $135.08 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $846K Shares 25,324 Share Price $33.41 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $843K Shares 56,258 Share Price $14.98 Est. Cost/Share $0.10 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $839K Shares 11,687 Share Price $71.79 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $839K Shares 41,866 Share Price $20.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.3%
WEN WENDYS CO 0.0%
Value $838K Shares 49,436 Share Price $16.95 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $836K Shares 39,713 Share Price $21.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $834K Shares 21,534 Share Price $38.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $833K Shares 5,643 Share Price $147.62 Est. Cost/Share $70.16 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $831K Shares 43,355 Share Price $19.17 Est. Cost/Share $0.75 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $830K Shares 10,655 Share Price $77.90 * Est. Cost/Share $72.23 Unrealized @ Report Date +12.6%
AXON AXON ENTERPRISE INC 0.0%
Value $830K Shares 2,820 Share Price $294.33 Est. Cost/Share $137.47 Unrealized @ Report Date +117.1%
USXF ISHARES TR 0.0%
Value $829K Shares 17,806 Share Price $46.56 Est. Cost/Share $0.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $829K Shares 11,681 Share Price $70.97 Est. Cost/Share $68.59 Unrealized @ Report Date +1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $829K Shares 11,852 Share Price $69.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $825K Shares 13,209 Share Price $62.46 * Est. Cost/Share $67.19 Unrealized @ Report Date -0.2%
EME EMCOR GROUP INC 0.0%
Value $824K Shares 2,258 Share Price $364.92 Est. Cost/Share $275.93 Unrealized @ Report Date +33.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $823K Shares 17,759 Share Price $46.34 Est. Cost/Share $1.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $821K Shares 86,030 Share Price $9.54 Est. Cost/Share $0.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $821K Shares 3,640 Share Price $225.55 * Est. Cost/Share $131.81 Unrealized @ Report Date +65.4%
GDDY GODADDY INC 0.0%
Value $821K Shares 5,875 Share Price $139.74 * Est. Cost/Share $99.10 Unrealized @ Report Date +33.1%
— NV5 GLOBAL INC 0.0%
Value $821K Shares 8,831 Share Price $92.97 Est. Cost/Share $0.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $820K Shares 11,532 Share Price $71.11 * Est. Cost/Share $69.84 Unrealized @ Report Date -1.1%
LMNR LIMONEIRA CO 0.0%
Value $816K Shares 39,193 Share Price $20.82 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.6%
NTRS NORTHERN TR CORP 0.0%
Value $812K Shares 9,663 Share Price $84.03 * Est. Cost/Share $76.77 Unrealized @ Report Date +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $811K Shares 10,147 Share Price $79.93 Est. Cost/Share $26.47 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $810K Shares 12,265 Share Price $66.04 Est. Cost/Share $51.04 Unrealized @ Report Date +30.0%
TWLO TWILIO INC 0.0%
Value $806K Shares 14,182 Share Price $56.83 * Est. Cost/Share $101.51 Unrealized @ Report Date -41.9%
AMSF AMERISAFE INC 0.0%
Value $803K Shares 18,305 Share Price $43.87 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.4%
XOP SPDR SER TR 0.0%
Value $803K Shares 5,523 Share Price $145.39 Est. Cost/Share $16.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $800K Shares 9,487 Share Price $84.33 * Est. Cost/Share $68.67 Unrealized @ Report Date +6.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $795K Shares 7,735 Share Price $102.78 Est. Cost/Share $31.33 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $795K Shares 29,542 Share Price $26.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $793K Shares 6,118 Share Price $129.62 * Est. Cost/Share $108.42 Unrealized @ Report Date +11.6%
NDAQ NASDAQ INC 0.0%
Value $793K Shares 13,159 Share Price $60.26 Est. Cost/Share $55.55 Unrealized @ Report Date +6.7%
WCC WESCO INTL INC 0.0%
Value $790K Shares 4,986 Share Price $158.44 * Est. Cost/Share $159.46 Unrealized @ Report Date +5.1%
LII LENNOX INTL INC 0.0%
Value $789K Shares 1,475 Share Price $534.92 * Est. Cost/Share $322.50 Unrealized @ Report Date +50.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $787K Shares 11,142 Share Price $70.63 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.2%
SMMD ISHARES TR 0.0%
Value $785K Shares 12,540 Share Price $62.60 Est. Cost/Share $42.91 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $780K Shares 21,515 Share Price $36.25 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.3%
MDB MONGODB INC 0.0%
Value $778K Shares 3,113 Share Price $249.92 * Est. Cost/Share $182.21 Unrealized @ Report Date +73.3%
XBI SPDR SER TR 0.0%
Value $778K Shares 8,390 Share Price $92.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $777K Shares 35,555 Share Price $21.85 * Est. Cost/Share $25.15 Unrealized @ Report Date -9.7%
PODD INSULET CORP 0.0%
Value $777K Shares 3,852 Share Price $201.71 * Est. Cost/Share $180.27 Unrealized @ Report Date -0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $773K Shares 13,336 Share Price $57.96 Est. Cost/Share $2.47 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $770K Shares 41,113 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $769K Shares 6,147 Share Price $125.10 Est. Cost/Share $118.51 Unrealized @ Report Date +5.3%
VEEV VEEVA SYS INC 0.0%
Value $768K Shares 4,196 Share Price $183.03 * Est. Cost/Share $214.80 Unrealized @ Report Date -7.6%
CACI CACI INTL INC 0.0%
Value $767K Shares 1,783 Share Price $430.17 * Est. Cost/Share $334.10 Unrealized @ Report Date +22.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $764K Shares 6,819 Share Price $112.04 * Est. Cost/Share $83.97 Unrealized @ Report Date +38.4%
— PREMIER INC 0.0%
Value $763K Shares 40,854 Share Price $18.68 Est. Cost/Share $28.35 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $762K Shares 6,377 Share Price $119.49 Est. Cost/Share $137.39 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $762K Shares 7,035 Share Price $108.32 * Est. Cost/Share $86.33 Unrealized @ Report Date +17.7%
ISTB ISHARES TR 0.0%
Value $756K Shares 15,963 Share Price $47.36 Est. Cost/Share $3.12 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $755K Shares 10,720 Share Price $70.43 Est. Cost/Share $17.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $754K Shares 18,321 Share Price $41.15 * Est. Cost/Share $33.46 Unrealized @ Report Date +27.6%
IBMO ISHARES TR 0.0%
Value $752K Shares 29,688 Share Price $25.33 Est. Cost/Share $2.59 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $749K Shares 10,123 Share Price $73.99 * Est. Cost/Share $67.73 Unrealized @ Report Date +4.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $746K Shares 70,397 Share Price $10.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $734K Shares 3,356 Share Price $218.71 Est. Cost/Share $150.85 Unrealized @ Report Date +42.5%
VHT VANGUARD WORLD FD 0.0%
Value $734K Shares 2,759 Share Price $266.04 Est. Cost/Share $191.59 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $733K Shares 63,977 Share Price $11.46 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.6%
WAB WABTEC 0.0%
Value $731K Shares 4,622 Share Price $158.16 Est. Cost/Share $120.76 Unrealized @ Report Date +31.2%
CSGP COSTAR GROUP INC 0.0%
Value $731K Shares 9,855 Share Price $74.18 * Est. Cost/Share $78.88 Unrealized @ Report Date +7.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $727K Shares 13,855 Share Price $52.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $727K Shares 6,820 Share Price $106.60 * Est. Cost/Share $101.24 Unrealized @ Report Date -8.3%
CLOU GLOBAL X FDS 0.0%
Value $726K Shares 36,939 Share Price $19.65 Est. Cost/Share $0.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $722K Shares 6,270 Share Price $115.15 * Est. Cost/Share $89.36 Unrealized @ Report Date +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $721K Shares 5,231 Share Price $137.83 * Est. Cost/Share $109.15 Unrealized @ Report Date +10.2%
NEM NEWMONT CORP 0.0%
Value $719K Shares 17,181 Share Price $41.85 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $719K Shares 1,762 Share Price $408.06 * Est. Cost/Share $411.22 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $719K Shares 50,596 Share Price $14.21 * Est. Cost/Share $13.85 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $719K Shares 9,490 Share Price $75.76 * Est. Cost/Share $35.78 Unrealized @ Report Date +54.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $719K Shares 9,411 Share Price $76.40 * Est. Cost/Share $66.95 Unrealized @ Report Date +5.6%
HOLX HOLOGIC INC 0.0%
Value $716K Shares 9,638 Share Price $74.29 Est. Cost/Share $71.10 Unrealized @ Report Date +5.4%
AOS SMITH A O CORP 0.0%
Value $715K Shares 8,737 Share Price $81.84 Est. Cost/Share $66.77 Unrealized @ Report Date +23.0%
FTV FORTIVE CORP 0.0%
Value $706K Shares 9,523 Share Price $74.14 * Est. Cost/Share $49.47 Unrealized @ Report Date +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $705K Shares 16,348 Share Price $43.12 * Est. Cost/Share $33.79 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $704K Shares 6,485 Share Price $108.56 * Est. Cost/Share $108.87 Unrealized @ Report Date +6.5%
— SKECHERS U S A INC 0.0%
Value $704K Shares 10,186 Share Price $69.11 Est. Cost/Share $5.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $702K Shares 7,335 Share Price $95.71 * Est. Cost/Share $76.16 Unrealized @ Report Date +14.0%
COMT ISHARES U S ETF TR 0.0%
Value $698K Shares 25,572 Share Price $27.30 Est. Cost/Share $3.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $693K Shares 2,519 Share Price $275.11 * Est. Cost/Share $191.64 Unrealized @ Report Date +36.9%
IYE ISHARES TR 0.0%
Value $692K Shares 14,421 Share Price $47.99 Est. Cost/Share $30.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $689K Shares 2,554 Share Price $269.77 * Est. Cost/Share $32.42 Unrealized @ Report Date +61.4%
IRM IRON MTN INC DEL 0.0%
Value $685K Shares 7,645 Share Price $89.60 * Est. Cost/Share $50.96 Unrealized @ Report Date +50.4%
TRMB TRIMBLE INC 0.0%
Value $682K Shares 12,189 Share Price $55.95 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
PCG PG&E CORP 0.0%
Value $681K Shares 39,006 Share Price $17.46 Est. Cost/Share $16.62 Unrealized @ Report Date +4.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $676K Shares 9,020 Share Price $74.94 Est. Cost/Share $4.97 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $676K Shares 3,399 Share Price $198.88 Est. Cost/Share $0.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $675K Shares 2,271 Share Price $297.23 * Est. Cost/Share $308.07 Unrealized @ Report Date +10.2%
IYK ISHARES TR 0.0%
Value $674K Shares 10,253 Share Price $65.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $673K Shares 5,932 Share Price $113.45 Est. Cost/Share $31.51 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $672K Shares 32,470 Share Price $20.70 * Est. Cost/Share $19.76 Unrealized @ Report Date -5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $671K Shares 4,505 Share Price $148.95 * Est. Cost/Share $146.05 Unrealized @ Report Date +4.1%
PRI PRIMERICA INC 0.0%
Value $671K Shares 2,838 Share Price $236.43 * Est. Cost/Share $219.45 Unrealized @ Report Date +3.3%
IXJ ISHARES TR 0.0%
Value $671K Shares 7,225 Share Price $92.87 Est. Cost/Share $59.67 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 27,953 Share Price $23.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $669K Shares 24,111 Share Price $27.75 * Est. Cost/Share $48.42 Unrealized @ Report Date -35.8%
VSGX VANGUARD WORLD FD 0.0%
Value $667K Shares 11,642 Share Price $57.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $663K Shares 11,664 Share Price $56.84 * Est. Cost/Share $43.46 Unrealized @ Report Date +41.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $660K Shares 13,719 Share Price $48.11 Est. Cost/Share $1.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $660K Shares 23,888 Share Price $27.63 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.1%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $659K Shares 85,559 Share Price $7.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $659K Shares 10,697 Share Price $61.61 Est. Cost/Share $15.10 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $656K Shares 11,780 Share Price $55.69 Est. Cost/Share $0.27 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $655K Shares 18,856 Share Price $34.74 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.3%
ESML ISHARES TR 0.0%
Value $655K Shares 17,005 Share Price $38.52 Est. Cost/Share $38.69 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $648K Shares 2,700 Share Price $240.00 * Est. Cost/Share $200.51 Unrealized @ Report Date +2.6%
MCW MISTER CAR WASH INC 0.0%
Value $646K Shares 90,686 Share Price $7.12 Est. Cost/Share $8.86 Unrealized @ Report Date -20.3%
TRGP TARGA RES CORP 0.0%
Value $644K Shares 4,999 Share Price $128.83 * Est. Cost/Share $75.77 Unrealized @ Report Date +49.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $643K Shares 12,558 Share Price $51.20 * Est. Cost/Share $110.11 Unrealized @ Report Date -48.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $641K Shares 17,092 Share Price $37.50 Est. Cost/Share $0.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $640K Shares 9,831 Share Price $65.10 * Est. Cost/Share $89.87 Unrealized @ Report Date -29.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $632K Shares 30,420 Share Price $20.78 Est. Cost/Share $5.92 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $626K Shares 5,303 Share Price $118.05 * Est. Cost/Share $104.75 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $623K Shares 39,407 Share Price $15.81 * Est. Cost/Share $14.52 Unrealized @ Report Date +16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $623K Shares 2,524 Share Price $246.83 * Est. Cost/Share $185.73 Unrealized @ Report Date +22.1%
— VICTORY PORTFOLIOS II 0.0%
Value $622K Shares 20,313 Share Price $30.62 Est. Cost/Share $31.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $618K Shares 3,186 Share Price $193.97 * Est. Cost/Share $96.90 Unrealized @ Report Date +94.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $617K Shares 22,050 Share Price $27.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.6%
NU NU HLDGS LTD 0.0%
Value $617K Shares 47,864 Share Price $12.89 * Est. Cost/Share $8.30 Unrealized @ Report Date +40.2%
CNH CNH INDL N V 0.0%
Value $617K Shares 60,940 Share Price $10.12 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $613K Shares 1,923 Share Price $318.77 * Est. Cost/Share $228.54 Unrealized @ Report Date +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $612K Shares 6,431 Share Price $95.16 * Est. Cost/Share $80.28 Unrealized @ Report Date +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $611K Shares 2,329 Share Price $262.34 * Est. Cost/Share $195.89 Unrealized @ Report Date +29.1%
RPM RPM INTL INC 0.0%
Value $611K Shares 5,676 Share Price $107.65 * Est. Cost/Share $70.35 Unrealized @ Report Date +57.4%
OSK OSHKOSH CORP 0.0%
Value $611K Shares 5,644 Share Price $108.26 * Est. Cost/Share $92.02 Unrealized @ Report Date +21.8%
JBL JABIL INC 0.0%
Value $608K Shares 5,591 Share Price $108.75 * Est. Cost/Share $94.19 Unrealized @ Report Date +28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $607K Shares 18,105 Share Price $33.53 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $607K Shares 7,311 Share Price $83.03 * Est. Cost/Share $75.15 Unrealized @ Report Date +4.5%
ILMN ILLUMINA INC 0.0%
Value $605K Shares 5,793 Share Price $104.44 * Est. Cost/Share $201.54 Unrealized @ Report Date -44.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $604K Shares 21,123 Share Price $28.59 * Est. Cost/Share $41.36 Unrealized @ Report Date -35.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $603K Shares 17,738 Share Price $33.99 Est. Cost/Share $51.31 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $598K Shares 12,762 Share Price $46.86 * Est. Cost/Share $47.19 Unrealized @ Report Date +6.7%
LGLV SPDR SER TR 0.0%
Value $597K Shares 3,910 Share Price $152.69 Est. Cost/Share $130.60 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $597K Shares 32,829 Share Price $18.19 Est. Cost/Share $19.49 Unrealized @ Report Date -6.7%
— KELLANOVA 0.0%
Value $593K Shares 10,286 Share Price $57.65 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.6%
DASH DOORDASH INC 0.0%
Value $591K Shares 5,432 Share Price $108.80 * Est. Cost/Share $85.79 Unrealized @ Report Date +40.4%
GL GLOBE LIFE INC 0.0%
Value $591K Shares 7,184 Share Price $82.27 Est. Cost/Share $86.19 Unrealized @ Report Date -5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $588K Shares 5,989 Share Price $98.18 * Est. Cost/Share $74.00 Unrealized @ Report Date +7.5%
AMLP ALPS ETF TR 0.0%
Value $587K Shares 12,224 Share Price $48.02 Est. Cost/Share $5.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $585K Shares 3,765 Share Price $155.38 * Est. Cost/Share $131.47 Unrealized @ Report Date +3.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $581K Shares 16,527 Share Price $35.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $579K Shares 2,952 Share Price $196.14 * Est. Cost/Share $233.77 Unrealized @ Report Date -18.1%
SAP SAP SE 0.0%
Value $578K Shares 2,867 Share Price $201.60 Est. Cost/Share $51.65 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $578K Shares 7,422 Share Price $77.88 * Est. Cost/Share $40.19 Unrealized @ Report Date +87.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $577K Shares 30,654 Share Price $18.82 Est. Cost/Share $2.91 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $577K Shares 31,954 Share Price $18.06 Est. Cost/Share $0.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $576K Shares 30,792 Share Price $18.71 * Est. Cost/Share $21.23 Unrealized @ Report Date -27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $575K Shares 4,107 Share Price $140.00 Est. Cost/Share $130.88 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $574K Shares 3,732 Share Price $153.80 * Est. Cost/Share $90.47 Unrealized @ Report Date +59.4%
DEO DIAGEO PLC 0.0%
Value $574K Shares 4,552 Share Price $126.10 Est. Cost/Share $71.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $573K Shares 3,580 Share Price $160.06 * Est. Cost/Share $159.60 Unrealized @ Report Date +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $569K Shares 11,198 Share Price $50.81 * Est. Cost/Share $54.15 Unrealized @ Report Date +0.8%
RPAY REPAY HLDGS CORP 0.0%
Value $568K Shares 53,785 Share Price $10.56 * Est. Cost/Share $8.39 Unrealized @ Report Date +21.9%
WCLD WISDOMTREE TR 0.0%
Value $568K Shares 17,986 Share Price $31.58 Est. Cost/Share $50.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $566K Shares 380 Share Price $1489.47 * Est. Cost/Share $890.11 Unrealized @ Report Date +45.2%
CMS CMS ENERGY CORP 0.0%
Value $562K Shares 9,448 Share Price $59.48 * Est. Cost/Share $53.88 Unrealized @ Report Date +6.9%
VPU VANGUARD WORLD FD 0.0%
Value $562K Shares 3,799 Share Price $147.93 Est. Cost/Share $25.74 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $561K Shares 17,161 Share Price $32.69 Est. Cost/Share $31.97 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $557K Shares 7,073 Share Price $78.75 * Est. Cost/Share $77.76 Unrealized @ Report Date +3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 5,338 Share Price $103.97 Est. Cost/Share $87.59 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $554K Shares 5,181 Share Price $106.93 Est. Cost/Share $39.15 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $554K Shares 12,057 Share Price $45.95 Est. Cost/Share $26.77 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $553K Shares 5,548 Share Price $99.68 * Est. Cost/Share $170.26 Unrealized @ Report Date -31.6%
LNG CHENIERE ENERGY INC 0.0%
Value $553K Shares 3,162 Share Price $174.89 * Est. Cost/Share $135.58 Unrealized @ Report Date +17.4%
VLTO VERALTO CORP 0.0%
Value $553K Shares 5,795 Share Price $95.43 Est. Cost/Share $72.03 Unrealized @ Report Date +31.8%
MOD MODINE MFG CO 0.0%
Value $550K Shares 5,491 Share Price $100.16 * Est. Cost/Share $41.93 Unrealized @ Report Date +129.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $550K Shares 27,005 Share Price $20.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $548K Shares 6,388 Share Price $85.79 * Est. Cost/Share $61.64 Unrealized @ Report Date +34.5%
BRO BROWN & BROWN INC 0.0%
Value $547K Shares 6,122 Share Price $89.35 * Est. Cost/Share $55.35 Unrealized @ Report Date +55.3%
ILCB ISHARES TR 0.0%
Value $547K Shares 7,272 Share Price $75.22 Est. Cost/Share $73.50 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $544K Shares 10,191 Share Price $53.38 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.5%
IYC ISHARES TR 0.0%
Value $543K Shares 6,683 Share Price $81.25 Est. Cost/Share $98.05 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $541K Shares 11,689 Share Price $46.28 Est. Cost/Share $16.64 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $541K Shares 17,229 Share Price $31.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $538K Shares 20,673 Share Price $26.02 Est. Cost/Share $0.43 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $538K Shares 12,055 Share Price $44.63 Est. Cost/Share $36.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $537K Shares 3,621 Share Price $148.30 * Est. Cost/Share $104.35 Unrealized @ Report Date +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $535K Shares 39,882 Share Price $13.41 * Est. Cost/Share $19.19 Unrealized @ Report Date -45.5%
— AMCOR PLC 0.0%
Value $533K Shares 54,482 Share Price $9.78 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $533K Shares 2,163 Share Price $246.42 Est. Cost/Share $218.10 Unrealized @ Report Date +14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $531K Shares 6,653 Share Price $79.81 * Est. Cost/Share $103.51 Unrealized @ Report Date -20.7%
STLD STEEL DYNAMICS INC 0.0%
Value $530K Shares 4,093 Share Price $129.49 Est. Cost/Share $73.07 Unrealized @ Report Date +78.1%
PSTG PURE STORAGE INC 0.0%
Value $530K Shares 8,252 Share Price $64.23 * Est. Cost/Share $39.96 Unrealized @ Report Date +44.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $529K Shares 4,522 Share Price $116.98 * Est. Cost/Share $110.08 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $527K Shares 23,222 Share Price $22.69 * Est. Cost/Share $16.18 Unrealized @ Report Date +21.0%
UNM UNUM GROUP 0.0%
Value $527K Shares 10,305 Share Price $51.14 Est. Cost/Share $44.57 Unrealized @ Report Date +16.1%
RLI RLI CORP 0.0%
Value $527K Shares 3,749 Share Price $140.57 * Est. Cost/Share $60.40 Unrealized @ Report Date +10.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $526K Shares 11,577 Share Price $45.43 Est. Cost/Share $14.07 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $522K Shares 1,690 Share Price $308.88 Est. Cost/Share $269.10 Unrealized @ Report Date +13.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $521K Shares 20,402 Share Price $25.54 Est. Cost/Share $0.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $520K Shares 7,449 Share Price $69.81 * Est. Cost/Share $74.09 Unrealized @ Report Date -0.1%
— REAVES UTIL INCOME FD 0.0%
Value $518K Shares 18,944 Share Price $27.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $518K Shares 5,285 Share Price $98.01 * Est. Cost/Share $78.45 Unrealized @ Report Date +18.1%
ESGV VANGUARD WORLD FD 0.0%
Value $517K Shares 5,351 Share Price $96.62 Est. Cost/Share $1.60 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $516K Shares 5,707 Share Price $90.42 Est. Cost/Share $47.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $516K Shares 2,683 Share Price $192.32 * Est. Cost/Share $195.34 Unrealized @ Report Date -8.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $513K Shares 7,665 Share Price $66.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $512K Shares 1,555 Share Price $329.26 * Est. Cost/Share $335.67 Unrealized @ Report Date +4.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 19,424 Share Price $26.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $511K Shares 16,517 Share Price $30.94 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $510K Shares 6,243 Share Price $81.69 Est. Cost/Share $57.79 Unrealized @ Report Date +40.5%
CIEN CIENA CORP 0.0%
Value $509K Shares 10,561 Share Price $48.20 Est. Cost/Share $45.86 Unrealized @ Report Date +3.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $509K Shares 40,812 Share Price $12.47 Est. Cost/Share $9.11 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 4,390 Share Price $115.49 Est. Cost/Share $99.57 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $506K Shares 8,871 Share Price $57.04 Est. Cost/Share $13.97 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $506K Shares 68,031 Share Price $7.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -50.5%
BHVN BIOHAVEN LTD 0.0%
Value $505K Shares 14,552 Share Price $34.70 * Est. Cost/Share $39.29 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $505K Shares 4,944 Share Price $102.14 * Est. Cost/Share $111.98 Unrealized @ Report Date -13.0%
STE STERIS PLC 0.0%
Value $503K Shares 2,291 Share Price $219.55 * Est. Cost/Share $192.26 Unrealized @ Report Date +11.4%
APG API GROUP CORP 0.0%
Value $499K Shares 13,248 Share Price $37.67 * Est. Cost/Share $18.69 Unrealized @ Report Date +34.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $497K Shares 16,791 Share Price $29.60 Est. Cost/Share $0.09 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $496K Shares 14,831 Share Price $33.44 * Est. Cost/Share $50.08 Unrealized @ Report Date -29.1%
ROL ROLLINS INC 0.0%
Value $494K Shares 10,133 Share Price $48.75 * Est. Cost/Share $38.46 Unrealized @ Report Date +17.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $492K Shares 5,075 Share Price $96.95 Est. Cost/Share $82.51 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $492K Shares 8,304 Share Price $59.25 * Est. Cost/Share $83.41 Unrealized @ Report Date -26.3%
NOBL PROSHARES TR 0.0%
Value $490K Shares 5,100 Share Price $96.08 Est. Cost/Share $29.33 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $488K Shares 7,792 Share Price $62.63 Est. Cost/Share $60.48 Unrealized @ Report Date +2.6%
VST VISTRA CORP 0.0%
Value $485K Shares 5,644 Share Price $85.93 * Est. Cost/Share $34.14 Unrealized @ Report Date +142.3%
INCY INCYTE CORP 0.0%
Value $483K Shares 7,972 Share Price $60.59 * Est. Cost/Share $65.10 Unrealized @ Report Date -13.0%
HUBB HUBBELL INC 0.0%
Value $482K Shares 1,319 Share Price $365.43 * Est. Cost/Share $271.22 Unrealized @ Report Date +41.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $482K Shares 4,474 Share Price $107.73 * Est. Cost/Share $56.79 Unrealized @ Report Date +83.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $481K Shares 1,610 Share Price $298.76 * Est. Cost/Share $410.68 Unrealized @ Report Date -33.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $477K Shares 16,817 Share Price $28.36 * Est. Cost/Share $28.60 Unrealized @ Report Date +2.9%
AES AES CORP 0.0%
Value $477K Shares 27,122 Share Price $17.59 Est. Cost/Share $15.93 Unrealized @ Report Date +9.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $476K Shares 11,667 Share Price $40.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $473K Shares 8,939 Share Price $52.91 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $471K Shares 20,019 Share Price $23.53 Est. Cost/Share $1.49 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $471K Shares 14,423 Share Price $32.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $466K Shares 9,165 Share Price $50.85 Est. Cost/Share $38.94 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $465K Shares 3,640 Share Price $127.75 * Est. Cost/Share $78.34 Unrealized @ Report Date +33.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $464K Shares 20,780 Share Price $22.33 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.2%
ADT ADT INC DEL 0.0%
Value $463K Shares 60,904 Share Price $7.60 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $463K Shares 275 Share Price $1683.64 Est. Cost/Share $1168.17 Unrealized @ Report Date +42.3%
SE SEA LTD 0.0%
Value $462K Shares 6,466 Share Price $71.45 Est. Cost/Share $28.26 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $460K Shares 18,390 Share Price $25.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $460K Shares 6,306 Share Price $72.95 * Est. Cost/Share $47.29 Unrealized @ Report Date +66.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $456K Shares 6,009 Share Price $75.89 Est. Cost/Share $67.55 Unrealized @ Report Date +11.4%
DOV DOVER CORP 0.0%
Value $452K Shares 2,507 Share Price $180.30 * Est. Cost/Share $139.23 Unrealized @ Report Date +26.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $450K Shares 10,130 Share Price $44.42 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.4%
INGR INGREDION INC 0.0%
Value $450K Shares 3,923 Share Price $114.71 Est. Cost/Share $110.03 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC 0.0%
Value $449K Shares 19,988 Share Price $22.46 Est. Cost/Share $21.11 Unrealized @ Report Date +5.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $448K Shares 7,284 Share Price $61.50 * Est. Cost/Share $56.95 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $447K Shares 2,957 Share Price $151.17 * Est. Cost/Share $125.80 Unrealized @ Report Date +15.1%
BN BROOKFIELD CORP 0.0%
Value $446K Shares 10,735 Share Price $41.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.0%
IMCV ISHARES TR 0.0%
Value $445K Shares 6,339 Share Price $70.20 Est. Cost/Share $98.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $444K Shares 14,289 Share Price $31.07 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $441K Shares 8,704 Share Price $50.67 * Est. Cost/Share $59.49 Unrealized @ Report Date -21.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 6,728 Share Price $65.55 Est. Cost/Share $1.95 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $440K Shares 28,616 Share Price $15.38 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.3%
HYBL SSGA ACTIVE TR 0.0%
Value $440K Shares 15,582 Share Price $28.24 Est. Cost/Share $0.53 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $438K Shares 11,546 Share Price $37.94 Est. Cost/Share $1.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $438K Shares 4,094 Share Price $106.99 * Est. Cost/Share $96.45 Unrealized @ Report Date +4.7%
IBMP ISHARES TR 0.0%
Value $436K Shares 17,417 Share Price $25.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $435K Shares 3,141 Share Price $138.49 * Est. Cost/Share $85.50 Unrealized @ Report Date +98.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $432K Shares 47,000 Share Price $9.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $432K Shares 6,667 Share Price $64.80 Est. Cost/Share $0.06 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $432K Shares 19,789 Share Price $21.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $431K Shares 2,085 Share Price $206.71 * Est. Cost/Share $231.98 Unrealized @ Report Date -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value $431K Shares 1,582 Share Price $272.44 * Est. Cost/Share $232.17 Unrealized @ Report Date +3.8%
VTRS VIATRIS INC 0.0%
Value $430K Shares 40,433 Share Price $10.63 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.0%
DCI DONALDSON INC 0.0%
Value $430K Shares 6,006 Share Price $71.60 Est. Cost/Share $60.86 Unrealized @ Report Date +17.1%
WSO WATSCO INC 0.0%
Value $430K Shares 928 Share Price $463.36 Est. Cost/Share $335.84 Unrealized @ Report Date +36.1%
VICI VICI PPTYS INC 0.0%
Value $429K Shares 14,993 Share Price $28.61 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.5%
IBMQ ISHARES TR 0.0%
Value $429K Shares 17,154 Share Price $25.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $428K Shares 5,593 Share Price $76.52 Est. Cost/Share $0.07 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $428K Shares 9,149 Share Price $46.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $428K Shares 6,672 Share Price $64.15 * Est. Cost/Share $77.93 Unrealized @ Report Date -9.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 4,507 Share Price $94.52 Est. Cost/Share $0.09 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $426K Shares 1,598 Share Price $266.58 * Est. Cost/Share $283.00 Unrealized @ Report Date 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 28,274 Share Price $15.03 Est. Cost/Share $14.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $425K Shares 2,720 Share Price $156.25 Est. Cost/Share $147.21 Unrealized @ Report Date +8.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $423K Shares 13,804 Share Price $30.64 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.8%
MGV VANGUARD WORLD FD 0.0%
Value $422K Shares 3,560 Share Price $118.54 Est. Cost/Share $4.21 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 11,491 Share Price $36.64 Est. Cost/Share $17.70 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $420K Shares 5,073 Share Price $82.79 * Est. Cost/Share $86.31 Unrealized @ Report Date -6.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $419K Shares 6,070 Share Price $69.03 Est. Cost/Share $66.16 Unrealized @ Report Date +5.4%
EQT EQT CORP 0.0%
Value $418K Shares 11,308 Share Price $36.96 * Est. Cost/Share $32.15 Unrealized @ Report Date +19.1%
APRH INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 16,941 Share Price $24.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $416K Shares 3,086 Share Price $134.80 * Est. Cost/Share $111.34 Unrealized @ Report Date +35.3%
PNR PENTAIR PLC 0.0%
Value $415K Shares 5,414 Share Price $76.65 * Est. Cost/Share $64.91 Unrealized @ Report Date +22.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $411K Shares 11,931 Share Price $34.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $410K Shares 6,913 Share Price $59.31 Est. Cost/Share $0.52 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $410K Shares 52,069 Share Price $7.87 Est. Cost/Share $8.07 Unrealized @ Report Date -1.7%
CNXC CONCENTRIX CORP 0.0%
Value $409K Shares 6,458 Share Price $63.33 * Est. Cost/Share $69.81 Unrealized @ Report Date -18.1%
EL LAUDER ESTEE COS INC 0.0%
Value $408K Shares 3,831 Share Price $106.50 * Est. Cost/Share $180.60 Unrealized @ Report Date -29.8%
GDX VANECK ETF TRUST 0.0%
Value $407K Shares 11,998 Share Price $33.92 Est. Cost/Share $2.76 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $406K Shares 10,465 Share Price $38.80 Est. Cost/Share $33.75 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $402K Shares 3,378 Share Price $119.01 * Est. Cost/Share $111.03 Unrealized @ Report Date +4.4%
VTR VENTAS INC 0.0%
Value $401K Shares 7,821 Share Price $51.27 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $400K Shares 9,746 Share Price $41.04 Est. Cost/Share $40.55 Unrealized @ Report Date +0.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $398K Shares 21,651 Share Price $18.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $397K Shares 6,072 Share Price $65.38 * Est. Cost/Share $47.88 Unrealized @ Report Date +32.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $396K Shares 1,995 Share Price $198.50 * Est. Cost/Share $173.02 Unrealized @ Report Date +12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $396K Shares 10,598 Share Price $37.37 Est. Cost/Share $38.34 Unrealized @ Report Date -3.2%
MTN VAIL RESORTS INC 0.0%
Value $395K Shares 2,194 Share Price $180.04 * Est. Cost/Share $237.44 Unrealized @ Report Date -16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $394K Shares 8,901 Share Price $44.26 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $393K Shares 4,395 Share Price $89.42 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.2%
RY ROYAL BK CDA 0.0%
Value $391K Shares 3,677 Share Price $106.34 * Est. Cost/Share $99.65 Unrealized @ Report Date +3.2%
BWA BORGWARNER INC 0.0%
Value $390K Shares 12,110 Share Price $32.20 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.8%
REET ISHARES TR 0.0%
Value $388K Shares 16,673 Share Price $23.27 Est. Cost/Share $5.75 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $387K Shares 7,038 Share Price $54.99 * Est. Cost/Share $59.86 Unrealized @ Report Date -5.4%
CROX CROCS INC 0.0%
Value $385K Shares 2,635 Share Price $146.11 * Est. Cost/Share $104.20 Unrealized @ Report Date +34.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $384K Shares 22,360 Share Price $17.17 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $382K Shares 3,230 Share Price $118.27 * Est. Cost/Share $43.29 Unrealized @ Report Date +163.5%
ALB ALBEMARLE CORP 0.0%
Value $379K Shares 3,969 Share Price $95.49 * Est. Cost/Share $141.88 Unrealized @ Report Date -18.9%
XES SPDR SER TR 0.0%
Value $379K Shares 4,167 Share Price $90.95 Est. Cost/Share $0.09 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $379K Shares 2,277 Share Price $166.45 Est. Cost/Share $150.10 Unrealized @ Report Date +12.6%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $378K Shares 12,029 Share Price $31.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $377K Shares 3,534 Share Price $106.68 * Est. Cost/Share $98.07 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $376K Shares 1,869 Share Price $201.18 * Est. Cost/Share $197.44 Unrealized @ Report Date +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $376K Shares 2,125 Share Price $176.94 Est. Cost/Share $172.92 Unrealized @ Report Date +3.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $375K Shares 99,185 Share Price $3.78 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.3%
HNDL STRATEGY SHS 0.0%
Value $375K Shares 17,775 Share Price $21.10 Est. Cost/Share $15.22 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $374K Shares 19,657 Share Price $19.03 Est. Cost/Share $18.65 Unrealized @ Report Date +0.5%
ACWX ISHARES TR 0.0%
Value $372K Shares 7,000 Share Price $53.14 Est. Cost/Share $2.52 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $371K Shares 10,435 Share Price $35.55 Est. Cost/Share $31.48 Unrealized @ Report Date +12.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 32,039 Share Price $11.55 Est. Cost/Share $6.53 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $369K Shares 7,580 Share Price $48.68 * Est. Cost/Share $58.67 Unrealized @ Report Date -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $369K Shares 6,037 Share Price $61.12 * Est. Cost/Share $62.40 Unrealized @ Report Date -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $369K Shares 3,936 Share Price $93.75 Est. Cost/Share $0.09 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $368K Shares 2,782 Share Price $132.28 Est. Cost/Share $33.24 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $364K Shares 51,847 Share Price $7.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $363K Shares 13,230 Share Price $27.44 Est. Cost/Share $0.19 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $357K Shares 3,018 Share Price $118.29 * Est. Cost/Share $117.42 Unrealized @ Report Date +3.1%
STXD EA SERIES TRUST 0.0%
Value $356K Shares 11,326 Share Price $31.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $355K Shares 3,060 Share Price $116.01 * Est. Cost/Share $108.53 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $354K Shares 11,427 Share Price $30.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $353K Shares 4,306 Share Price $81.98 Est. Cost/Share $19.72 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $349K Shares 1,857 Share Price $187.94 * Est. Cost/Share $415.24 Unrealized @ Report Date -48.6%
DMXF ISHARES TR 0.0%
Value $349K Shares 5,182 Share Price $67.35 Est. Cost/Share $59.75 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $348K Shares 3,685 Share Price $94.44 Est. Cost/Share $73.89 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $348K Shares 2,521 Share Price $138.04 Est. Cost/Share $2.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $348K Shares 2,908 Share Price $119.67 Est. Cost/Share $5.06 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $348K Shares 5,810 Share Price $59.90 * Est. Cost/Share $105.43 Unrealized @ Report Date -44.4%
GNTX GENTEX CORP 0.0%
Value $346K Shares 10,265 Share Price $33.71 * Est. Cost/Share $27.35 Unrealized @ Report Date +26.2%
MGC VANGUARD WORLD FD 0.0%
Value $346K Shares 1,754 Share Price $197.26 Est. Cost/Share $57.90 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $346K Shares 7,344 Share Price $47.11 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.0%
Value $346K Shares 1,427 Share Price $242.47 * Est. Cost/Share $206.88 Unrealized @ Report Date +14.0%
ACM AECOM 0.0%
Value $344K Shares 3,903 Share Price $88.14 Est. Cost/Share $75.72 Unrealized @ Report Date +18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $343K Shares 2,917 Share Price $117.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $343K Shares 4,612 Share Price $74.37 * Est. Cost/Share $83.41 Unrealized @ Report Date -5.1%
— ISHARES TR 0.0%
Value $343K Shares 5,698 Share Price $60.20 Est. Cost/Share $55.31 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $342K Shares 11,604 Share Price $29.47 * Est. Cost/Share $32.23 Unrealized @ Report Date -10.6%
MOS MOSAIC CO NEW 0.0%
Value $342K Shares 11,850 Share Price $28.86 Est. Cost/Share $34.90 Unrealized @ Report Date -18.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $342K Shares 3,307 Share Price $103.42 * Est. Cost/Share $66.88 Unrealized @ Report Date +34.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 3,432 Share Price $99.36 Est. Cost/Share $39.47 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $341K Shares 3,958 Share Price $86.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +13.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $341K Shares 28,181 Share Price $12.10 Est. Cost/Share $33.23 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $340K Shares 2,508 Share Price $135.57 * Est. Cost/Share $90.81 Unrealized @ Report Date +44.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $339K Shares 51,284 Share Price $6.61 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $339K Shares 5,390 Share Price $62.89 * Est. Cost/Share $58.02 Unrealized @ Report Date +0.6%
MKL MARKEL GROUP INC 0.0%
Value $339K Shares 215 Share Price $1576.74 Est. Cost/Share $1377.69 Unrealized @ Report Date +12.7%
MFC MANULIFE FINL CORP 0.0%
Value $339K Shares 12,746 Share Price $26.60 * Est. Cost/Share $18.39 Unrealized @ Report Date +36.0%
VIS VANGUARD WORLD FD 0.0%
Value $338K Shares 1,438 Share Price $235.05 Est. Cost/Share $3.41 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $337K Shares 19,845 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $337K Shares 2,311 Share Price $145.82 * Est. Cost/Share $95.83 Unrealized @ Report Date +43.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $337K Shares 1,205 Share Price $279.67 * Est. Cost/Share $176.09 Unrealized @ Report Date +54.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $336K Shares 6,229 Share Price $53.94 * Est. Cost/Share $51.78 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $335K Shares 1,185 Share Price $282.70 * Est. Cost/Share $59.27 Unrealized @ Report Date +145.5%
COO COOPER COS INC 0.0%
Value $334K Shares 3,823 Share Price $87.37 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $334K Shares 2,509 Share Price $133.12 Est. Cost/Share $85.70 Unrealized @ Report Date +52.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $334K Shares 4,466 Share Price $74.79 Est. Cost/Share $3.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $333K Shares 5,676 Share Price $58.67 * Est. Cost/Share $47.02 Unrealized @ Report Date +21.6%
ALLY ALLY FINL INC 0.0%
Value $333K Shares 8,395 Share Price $39.67 * Est. Cost/Share $26.91 Unrealized @ Report Date +36.9%
MORN MORNINGSTAR INC 0.0%
Value $331K Shares 1,120 Share Price $295.54 Est. Cost/Share $278.56 Unrealized @ Report Date +6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $331K Shares 8,847 Share Price $37.41 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 8,220 Share Price $40.27 Est. Cost/Share $45.40 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $328K Shares 21,996 Share Price $14.91 Est. Cost/Share $8.20 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 5,132 Share Price $63.52 Est. Cost/Share $4.31 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 5,630 Share Price $57.73 Est. Cost/Share $0.38 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $324K Shares 1,564 Share Price $207.16 * Est. Cost/Share $172.89 Unrealized @ Report Date +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $322K Shares 18,919 Share Price $17.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $322K Shares 3,020 Share Price $106.62 * Est. Cost/Share $97.86 Unrealized @ Report Date +1.7%
HNI HNI CORP 0.0%
Value $320K Shares 7,107 Share Price $45.03 Est. Cost/Share $26.87 Unrealized @ Report Date +64.3%
AYI ACUITY BRANDS INC 0.0%
Value $320K Shares 1,326 Share Price $241.33 * Est. Cost/Share $216.40 Unrealized @ Report Date +17.7%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $319K Shares 9,083 Share Price $35.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $319K Shares 3,795 Share Price $84.06 * Est. Cost/Share $56.95 Unrealized @ Report Date +35.6%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $318K Shares 12,648 Share Price $25.14 Est. Cost/Share $5.47 Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $318K Shares 9,963 Share Price $31.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $317K Shares 10,034 Share Price $31.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $317K Shares 17,959 Share Price $17.65 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 10,203 Share Price $31.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $315K Shares 1,535 Share Price $205.21 * Est. Cost/Share $203.13 Unrealized @ Report Date -4.5%
WAT WATERS CORP 0.0%
Value $314K Shares 1,082 Share Price $290.20 * Est. Cost/Share $298.12 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.0%
Value $313K Shares 5,485 Share Price $57.06 * Est. Cost/Share $62.76 Unrealized @ Report Date -12.0%
MRCY MERCURY SYS INC 0.0%
Value $310K Shares 11,493 Share Price $26.97 * Est. Cost/Share $37.00 Unrealized @ Report Date -21.2%
SLM SLM CORP 0.0%
Value $310K Shares 14,917 Share Price $20.78 Est. Cost/Share $18.95 Unrealized @ Report Date +11.1%
VDC VANGUARD WORLD FD 0.0%
Value $310K Shares 1,526 Share Price $203.15 Est. Cost/Share $7.95 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $309K Shares 6,313 Share Price $48.95 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.5%
TECB ISHARES TR 0.0%
Value $309K Shares 6,124 Share Price $50.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $308K Shares 8,834 Share Price $34.87 Est. Cost/Share $0.61 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $308K Shares 9,972 Share Price $30.89 * Est. Cost/Share $41.11 Unrealized @ Report Date -11.0%
— WESTROCK CO 0.0%
Value $308K Shares 6,122 Share Price $50.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $307K Shares 17,820 Share Price $17.23 * Est. Cost/Share $18.94 Unrealized @ Report Date -18.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 10,260 Share Price $29.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $306K Shares 1,351 Share Price $226.50 * Est. Cost/Share $136.14 Unrealized @ Report Date +54.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $306K Shares 8,850 Share Price $34.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $306K Shares 16,287 Share Price $18.79 * Est. Cost/Share $23.99 Unrealized @ Report Date -26.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $305K Shares 13,066 Share Price $23.34 Est. Cost/Share $8.82 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $305K Shares 12,500 Share Price $24.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $305K Shares 4,777 Share Price $63.85 * Est. Cost/Share $71.57 Unrealized @ Report Date +4.4%
IBUY AMPLIFY ETF TR 0.0%
Value $304K Shares 5,515 Share Price $55.12 Est. Cost/Share $91.23 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $302K Shares 5,923 Share Price $50.99 Est. Cost/Share $68.34 Unrealized @ Report Date -24.1%
NNN NNN REIT INC 0.0%
Value $302K Shares 7,093 Share Price $42.58 Est. Cost/Share $6.06 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $302K Shares 5,192 Share Price $58.17 Est. Cost/Share $33.32 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $301K Shares 5,487 Share Price $54.86 Est. Cost/Share $54.21 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $300K Shares 2,255 Share Price $133.04 * Est. Cost/Share $75.08 Unrealized @ Report Date +60.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 8,638 Share Price $34.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $299K Shares 594 Share Price $503.37 * Est. Cost/Share $372.01 Unrealized @ Report Date +23.9%
AR ANTERO RESOURCES CORP 0.0%
Value $299K Shares 9,177 Share Price $32.58 Est. Cost/Share $30.47 Unrealized @ Report Date +7.3%
PD PAGERDUTY INC 0.0%
Value $298K Shares 12,982 Share Price $22.95 * Est. Cost/Share $39.79 Unrealized @ Report Date -47.6%
AX AXOS FINANCIAL INC 0.0%
Value $298K Shares 5,208 Share Price $57.22 * Est. Cost/Share $42.60 Unrealized @ Report Date +27.7%
CFLT CONFLUENT INC 0.0%
Value $298K Shares 10,099 Share Price $29.51 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.3%
HR HEALTHCARE RLTY TR 0.0%
Value $298K Shares 18,103 Share Price $16.46 Est. Cost/Share $8.40 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $297K Shares 11,316 Share Price $26.25 Est. Cost/Share $5.91 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $296K Shares 2,708 Share Price $109.31 Est. Cost/Share $74.38 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $294K Shares 14,749 Share Price $19.93 Est. Cost/Share $3.08 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $294K Shares 4,105 Share Price $71.62 Est. Cost/Share $76.13 Unrealized @ Report Date -4.1%
BF/B BROWN FORMAN CORP 0.0%
Value $293K Shares 6,779 Share Price $43.22 * Est. Cost/Share $62.35 Unrealized @ Report Date -27.9%
RS RELIANCE INC 0.0%
Value $293K Shares 1,024 Share Price $286.13 * Est. Cost/Share $172.33 Unrealized @ Report Date +74.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $292K Shares 875 Share Price $333.71 Est. Cost/Share $17.13 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $290K Shares 5,808 Share Price $49.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $290K Shares 3,080 Share Price $94.16 Est. Cost/Share $0.51 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 6,430 Share Price $44.95 * Est. Cost/Share $34.31 Unrealized @ Report Date +21.9%
RIO RIO TINTO PLC 0.0%
Value $289K Shares 4,385 Share Price $65.91 Est. Cost/Share $20.46 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $289K Shares 24,658 Share Price $11.72 Est. Cost/Share $2.19 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $288K Shares 21,800 Share Price $13.21 Est. Cost/Share $141.38 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $287K Shares 5,816 Share Price $49.35 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.0%
MAIN MAIN STR CAP CORP 0.0%
Value $285K Shares 5,640 Share Price $50.53 * Est. Cost/Share $47.46 Unrealized @ Report Date +2.8%
RBA RB GLOBAL INC 0.0%
Value $284K Shares 3,721 Share Price $76.32 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%
HAFC HANMI FINL CORP 0.0%
Value $284K Shares 16,991 Share Price $16.71 * Est. Cost/Share $15.94 Unrealized @ Report Date -2.3%
RVTY REVVITY INC 0.0%
Value $283K Shares 2,697 Share Price $104.93 Est. Cost/Share $122.83 Unrealized @ Report Date -13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $282K Shares 384 Share Price $734.38 * Est. Cost/Share $181.26 Unrealized @ Report Date +13.0%
— STEELCASE INC 0.0%
Value $282K Shares 21,731 Share Price $12.98 Est. Cost/Share $3.32 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $281K Shares 5,296 Share Price $53.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 7,774 Share Price $36.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $279K Shares 1,550 Share Price $180.00 * Est. Cost/Share $181.67 Unrealized @ Report Date +9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $279K Shares 1,359 Share Price $205.30 * Est. Cost/Share $157.62 Unrealized @ Report Date +26.7%
DIV GLOBAL X FDS 0.0%
Value $278K Shares 16,087 Share Price $17.28 Est. Cost/Share $10.57 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 9,672 Share Price $28.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $277K Shares 1,671 Share Price $165.77 Est. Cost/Share $145.02 Unrealized @ Report Date +12.0%
APP APPLOVIN CORP 0.0%
Value $277K Shares 3,328 Share Price $83.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +120.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $277K Shares 1,317 Share Price $210.33 Est. Cost/Share $232.83 Unrealized @ Report Date -11.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 6,238 Share Price $44.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $276K Shares 2,291 Share Price $120.47 * Est. Cost/Share $163.69 Unrealized @ Report Date -28.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $274K Shares 2,919 Share Price $93.87 Est. Cost/Share $97.98 Unrealized @ Report Date -3.4%
— HASHICORP INC 0.0%
Value $274K Shares 8,127 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $274K Shares 30,879 Share Price $8.87 Est. Cost/Share $4.53 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $274K Shares 22,645 Share Price $12.10 * Est. Cost/Share $7.61 Unrealized @ Report Date +20.5%
AVT AVNET INC 0.0%
Value $274K Shares 5,331 Share Price $51.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.5%
L LOEWS CORP 0.0%
Value $273K Shares 3,659 Share Price $74.61 Est. Cost/Share $62.81 Unrealized @ Report Date +20.1%
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 1,539 Share Price $177.39 * Est. Cost/Share $140.14 Unrealized @ Report Date +20.3%
OKTA OKTA INC 0.0%
Value $272K Shares 2,910 Share Price $93.47 Est. Cost/Share $98.44 Unrealized @ Report Date -3.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $271K Shares 6,521 Share Price $41.56 Est. Cost/Share $0.71 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $268K Shares 3,821 Share Price $70.14 * Est. Cost/Share $60.81 Unrealized @ Report Date +22.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $268K Shares 13,468 Share Price $19.90 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.0%
DVA DAVITA INC 0.0%
Value $267K Shares 1,925 Share Price $138.70 Est. Cost/Share $99.26 Unrealized @ Report Date +38.9%
RELX RELX PLC 0.0%
Value $266K Shares 5,800 Share Price $45.86 Est. Cost/Share $16.42 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $264K Shares 19,519 Share Price $13.53 * Est. Cost/Share $37.49 Unrealized @ Report Date -65.0%
MCHI ISHARES TR 0.0%
Value $264K Shares 6,271 Share Price $42.10 Est. Cost/Share $0.72 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $264K Shares 10,267 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 22,931 Share Price $11.47 * Est. Cost/Share $19.05 Unrealized @ Report Date -25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $262K Shares 6,206 Share Price $42.22 * Est. Cost/Share $76.79 Unrealized @ Report Date -28.3%
GAP GAP INC 0.0%
Value $262K Shares 10,968 Share Price $23.89 * Est. Cost/Share $16.73 Unrealized @ Report Date +32.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $261K Shares 8,971 Share Price $29.09 Est. Cost/Share $17.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $261K Shares 674 Share Price $387.24 * Est. Cost/Share $394.56 Unrealized @ Report Date +0.4%
IHF ISHARES TR 0.0%
Value $260K Shares 4,963 Share Price $52.39 Est. Cost/Share $34.83 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $258K Shares 91,259 Share Price $2.83 Est. Cost/Share $4.12 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $258K Shares 7,717 Share Price $33.43 Est. Cost/Share $2.22 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $258K Shares 8,951 Share Price $28.82 Est. Cost/Share $6.23 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $258K Shares 5,652 Share Price $45.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $258K Shares 2,587 Share Price $99.73 Est. Cost/Share $8.87 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $257K Shares 6,970 Share Price $36.87 Est. Cost/Share $1.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $257K Shares 11,567 Share Price $22.22 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $255K Shares 8,762 Share Price $29.10 * Est. Cost/Share $18.48 Unrealized @ Report Date +47.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 5,055 Share Price $50.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 2,417 Share Price $104.68 Est. Cost/Share $85.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $253K Shares 4,650 Share Price $54.41 * Est. Cost/Share $49.04 Unrealized @ Report Date +2.5%
IQLT ISHARES TR 0.0%
Value $253K Shares 6,482 Share Price $39.03 Est. Cost/Share $33.79 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 6,850 Share Price $36.93 Est. Cost/Share $0.04 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 4,674 Share Price $53.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $249K Shares 3,356 Share Price $74.20 * Est. Cost/Share $81.33 Unrealized @ Report Date +7.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $249K Shares 2,022 Share Price $123.15 Est. Cost/Share $95.68 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $249K Shares 6,934 Share Price $35.91 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.0%
KIM KIMCO RLTY CORP 0.0%
Value $248K Shares 12,728 Share Price $19.48 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.0%
ICLR ICON PLC 0.0%
Value $248K Shares 790 Share Price $313.92 Est. Cost/Share $245.69 Unrealized @ Report Date +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $248K Shares 14,899 Share Price $16.65 * Est. Cost/Share $24.20 Unrealized @ Report Date -21.9%
— BARRICK GOLD CORP 0.0%
Value $247K Shares 14,805 Share Price $16.68 Est. Cost/Share $10.08 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $247K Shares 12,424 Share Price $19.88 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $247K Shares 7,505 Share Price $32.91 Est. Cost/Share $14.70 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,110 Share Price $79.10 Est. Cost/Share $77.98 Unrealized @ Report Date -0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $246K Shares 11,115 Share Price $22.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $246K Shares 7,115 Share Price $34.57 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.8%
RACE FERRARI N V 0.0%
Value $246K Shares 603 Share Price $407.96 Est. Cost/Share $244.24 Unrealized @ Report Date +70.2%
DLN WISDOMTREE TR 0.0%
Value $245K Shares 3,372 Share Price $72.66 Est. Cost/Share $27.84 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $245K Shares 17,362 Share Price $14.11 * Est. Cost/Share $11.30 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC 0.0%
Value $244K Shares 1,121 Share Price $217.66 * Est. Cost/Share $181.97 Unrealized @ Report Date +33.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $244K Shares 21,540 Share Price $11.33 * Est. Cost/Share $21.33 Unrealized @ Report Date -38.4%
ONTO ONTO INNOVATION INC 0.0%
Value $243K Shares 1,106 Share Price $219.71 * Est. Cost/Share $112.27 Unrealized @ Report Date +84.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $243K Shares 5,364 Share Price $45.30 Est. Cost/Share $7.97 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $240K Shares 40,524 Share Price $5.92 * Est. Cost/Share $2.90 Unrealized @ Report Date +207.8%
ALC ALCON AG 0.0%
Value $240K Shares 2,696 Share Price $89.02 * Est. Cost/Share $72.11 Unrealized @ Report Date +17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $239K Shares 1,672 Share Price $142.94 * Est. Cost/Share $239.51 Unrealized @ Report Date -29.3%
WU WESTERN UN CO 0.0%
Value $239K Shares 19,594 Share Price $12.20 Est. Cost/Share $2.18 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 6,440 Share Price $37.11 Est. Cost/Share $13.45 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $239K Shares 1,138 Share Price $210.02 * Est. Cost/Share $151.11 Unrealized @ Report Date +14.2%
— ALLETE INC 0.0%
Value $239K Shares 3,827 Share Price $62.45 Est. Cost/Share $12.09 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $239K Shares 11,159 Share Price $21.42 Est. Cost/Share $27.77 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $239K Shares 1,388 Share Price $172.19 Est. Cost/Share $177.22 Unrealized @ Report Date -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $238K Shares 2,724 Share Price $87.37 * Est. Cost/Share $102.50 Unrealized @ Report Date -7.5%
BCE BCE INC 0.0%
Value $238K Shares 7,358 Share Price $32.35 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $238K Shares 6,958 Share Price $34.21 Est. Cost/Share $31.74 Unrealized @ Report Date +7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $238K Shares 1,401 Share Price $169.88 Est. Cost/Share $153.37 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $237K Shares 5,097 Share Price $46.50 Est. Cost/Share $14.18 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 6,253 Share Price $37.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $236K Shares 1,684 Share Price $140.14 Est. Cost/Share $12.31 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $236K Shares 1,561 Share Price $151.19 * Est. Cost/Share $142.38 Unrealized @ Report Date +10.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 3,437 Share Price $68.66 Est. Cost/Share $0.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $235K Shares 5,650 Share Price $41.59 Est. Cost/Share $49.41 Unrealized @ Report Date -14.2%
ZROZ PIMCO ETF TR 0.0%
Value $235K Shares 3,136 Share Price $74.94 Est. Cost/Share $0.08 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $232K Shares 8,985 Share Price $25.82 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $232K Shares 12,251 Share Price $18.94 Est. Cost/Share $11.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $231K Shares 3,869 Share Price $59.71 * Est. Cost/Share $33.92 Unrealized @ Report Date +85.2%
JANH INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 9,331 Share Price $24.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $231K Shares 20,660 Share Price $11.18 * Est. Cost/Share $9.77 Unrealized @ Report Date +31.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $231K Shares 3,144 Share Price $73.47 Est. Cost/Share $49.12 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $230K Shares 2,111 Share Price $108.95 * Est. Cost/Share $112.82 Unrealized @ Report Date -14.1%
POOL POOL CORP 0.0%
Value $230K Shares 749 Share Price $307.08 * Est. Cost/Share $361.94 Unrealized @ Report Date -2.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $230K Shares 17,171 Share Price $13.39 Est. Cost/Share $4.18 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $230K Shares 6,890 Share Price $33.38 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.6%
EUSA ISHARES INC 0.0%
Value $230K Shares 2,606 Share Price $88.26 Est. Cost/Share $2.27 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $229K Shares 12,856 Share Price $17.81 * Est. Cost/Share $6.83 Unrealized @ Report Date +133.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $229K Shares 3,090 Share Price $74.11 * Est. Cost/Share $75.49 Unrealized @ Report Date -4.6%
— CATALENT INC 0.0%
Value $229K Shares 4,068 Share Price $56.29 Est. Cost/Share $33.12 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 11,399 Share Price $20.00 Est. Cost/Share $0.27 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $228K Shares 10,015 Share Price $22.77 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $228K Shares 4,284 Share Price $53.22 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.1%
NGG NATIONAL GRID PLC 0.0%
Value $228K Shares 4,018 Share Price $56.74 Est. Cost/Share $25.84 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $227K Shares 17,877 Share Price $12.70 * Est. Cost/Share $20.00 Unrealized @ Report Date -13.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 2,281 Share Price $99.08 Est. Cost/Share $17.56 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 13,966 Share Price $16.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $225K Shares 4,976 Share Price $45.22 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.4%
BPOP POPULAR INC 0.0%
Value $225K Shares 2,542 Share Price $88.51 * Est. Cost/Share $75.31 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG 0.0%
Value $225K Shares 7,618 Share Price $29.54 Est. Cost/Share $20.44 Unrealized @ Report Date +45.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $225K Shares 10,851 Share Price $20.74 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $225K Shares 11,300 Share Price $19.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $224K Shares 2,389 Share Price $93.76 Est. Cost/Share $85.64 Unrealized @ Report Date +10.4%
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 —
AIVL WISDOMTREE TR 0.0%
Value $221K Shares 2,213 Share Price $99.86 Est. Cost/Share $95.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $220K Shares 16,516 Share Price $13.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 8,951 Share Price $24.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $220K Shares 5,914 Share Price $37.20 Est. Cost/Share $9.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $220K Shares 5,040 Share Price $43.65 * Est. Cost/Share $48.26 Unrealized @ Report Date -7.7%
MPB MID PENN BANCORP INC 0.0%
Value $219K Shares 9,964 Share Price $21.98 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $218K Shares 1,127 Share Price $193.43 Est. Cost/Share $32.08 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $218K Shares 2,855 Share Price $76.36 Est. Cost/Share $18.05 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $217K Shares 4,088 Share Price $53.08 Est. Cost/Share $47.57 Unrealized @ Report Date +10.6%
EPR EPR PPTYS 0.0%
Value $216K Shares 5,136 Share Price $42.06 Est. Cost/Share $13.85 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $216K Shares 4,344 Share Price $49.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $216K Shares 19,038 Share Price $11.35 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
— AZEK CO INC 0.0%
Value $215K Shares 5,099 Share Price $42.17 Est. Cost/Share $2.42 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $215K Shares 397 Share Price $541.56 * Est. Cost/Share $420.87 Unrealized @ Report Date +35.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $215K Shares 3,062 Share Price $70.22 Est. Cost/Share $19.72 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $214K Shares 3,695 Share Price $57.92 Est. Cost/Share $76.52 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $214K Shares 21,210 Share Price $10.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $214K Shares 14,922 Share Price $14.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $214K Shares 27,636 Share Price $7.74 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $214K Shares 1,506 Share Price $142.10 * Est. Cost/Share $95.58 Unrealized @ Report Date +20.6%
ASH ASHLAND INC 0.0%
Value $213K Shares 2,251 Share Price $94.62 Est. Cost/Share $90.10 Unrealized @ Report Date +3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $212K Shares 23,540 Share Price $9.01 * Est. Cost/Share $17.10 Unrealized @ Report Date -39.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $212K Shares 3,845 Share Price $55.14 Est. Cost/Share $37.81 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $212K Shares 10,930 Share Price $19.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -33.0%
IVZ INVESCO LTD 0.0%
Value $212K Shares 14,198 Share Price $14.93 * Est. Cost/Share $14.64 Unrealized @ Report Date -2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $211K Shares 8,017 Share Price $26.32 Est. Cost/Share $3.02 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $210K Shares 4,566 Share Price $45.99 Est. Cost/Share $0.82 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 4,965 Share Price $42.30 Est. Cost/Share $12.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $210K Shares 8,197 Share Price $25.62 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $210K Shares 5,676 Share Price $37.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.6%
KMPR KEMPER CORP 0.0%
Value $209K Shares 3,523 Share Price $59.32 Est. Cost/Share $58.63 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC 0.0%
Value $209K Shares 1,740 Share Price $120.11 Est. Cost/Share $51.25 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $208K Shares 4,523 Share Price $45.99 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.7%
DTM DT MIDSTREAM INC 0.0%
Value $208K Shares 2,926 Share Price $71.09 * Est. Cost/Share $47.07 Unrealized @ Report Date +31.7%
TECK TECK RESOURCES LTD 0.0%
Value $207K Shares 4,330 Share Price $47.81 * Est. Cost/Share $35.68 Unrealized @ Report Date +37.9%
BIO BIO RAD LABS INC 0.0%
Value $207K Shares 759 Share Price $272.73 * Est. Cost/Share $402.61 Unrealized @ Report Date -27.8%
ARW ARROW ELECTRS INC 0.0%
Value $207K Shares 1,714 Share Price $120.77 * Est. Cost/Share $121.12 Unrealized @ Report Date +5.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 3,738 Share Price $55.11 Est. Cost/Share $29.30 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $206K Shares 1,998 Share Price $103.10 * Est. Cost/Share $58.32 Unrealized @ Report Date +34.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $206K Shares 7,640 Share Price $26.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $205K Shares 917 Share Price $223.56 * Est. Cost/Share $146.76 Unrealized @ Report Date +43.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $204K Shares 8,256 Share Price $24.71 Est. Cost/Share $22.82 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $203K Shares 8,622 Share Price $23.54 Est. Cost/Share $6.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 7,339 Share Price $27.52 * Est. Cost/Share $18.54 Unrealized @ Report Date +37.9%
GEN GEN DIGITAL INC 0.0%
Value $202K Shares 8,079 Share Price $25.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value $201K Shares 3,518 Share Price $57.13 * Est. Cost/Share $52.78 Unrealized @ Report Date +43.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $200K Shares 1,625 Share Price $123.08 Est. Cost/Share $34.50 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $199K Shares 2,558 Share Price $77.80 Est. Cost/Share $36.81 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $199K Shares 7,296 Share Price $27.28 Est. Cost/Share $10.84 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $199K Shares 6,257 Share Price $31.80 Est. Cost/Share $3.71 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $198K Shares 1,978 Share Price $100.10 Est. Cost/Share $0.67 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $198K Shares 1,438 Share Price $137.69 Est. Cost/Share $13.45 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $198K Shares 5,072 Share Price $39.04 * Est. Cost/Share $36.98 Unrealized @ Report Date +17.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 5,273 Share Price $37.55 Est. Cost/Share $0.64 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $198K Shares 14,486 Share Price $13.67 * Est. Cost/Share $11.73 Unrealized @ Report Date +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197K Shares 2,398 Share Price $82.15 Est. Cost/Share $85.25 Unrealized @ Report Date -2.3%
COHR COHERENT CORP 0.0%
Value $197K Shares 2,714 Share Price $72.59 * Est. Cost/Share $52.36 Unrealized @ Report Date +14.8%
ADC AGREE RLTY CORP 0.0%
Value $197K Shares 3,187 Share Price $61.81 Est. Cost/Share $1.19 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $196K Shares 1,178 Share Price $166.38 * Est. Cost/Share $146.67 Unrealized @ Report Date +2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 1,807 Share Price $107.91 * Est. Cost/Share $90.49 Unrealized @ Report Date +12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $195K Shares 11,184 Share Price $17.44 Est. Cost/Share $10.08 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $194K Shares 71,039 Share Price $2.73 Est. Cost/Share $0.32 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 1,968 Share Price $98.07 Est. Cost/Share $51.26 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $193K Shares 6,199 Share Price $31.13 Est. Cost/Share $1.54 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $193K Shares 2,513 Share Price $76.80 Est. Cost/Share $61.77 Unrealized @ Report Date +23.3%
TDC TERADATA CORP DEL 0.0%
Value $193K Shares 5,579 Share Price $34.59 Est. Cost/Share $38.97 Unrealized @ Report Date -10.5%
TXNM PNM RES INC 0.0%
Value $193K Shares 5,226 Share Price $36.93 Est. Cost/Share $44.76 Unrealized @ Report Date -16.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $193K Shares 1,860 Share Price $103.76 * Est. Cost/Share $102.50 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $193K Shares 6,366 Share Price $30.32 Est. Cost/Share $44.79 Unrealized @ Report Date -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $192K Shares 13,298 Share Price $14.44 * Est. Cost/Share $13.14 Unrealized @ Report Date +21.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $192K Shares 7,311 Share Price $26.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
STXT EA SERIES TRUST 0.0%
Value $192K Shares 9,597 Share Price $20.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $191K Shares 1,574 Share Price $121.35 * Est. Cost/Share $57.85 Unrealized @ Report Date +161.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $191K Shares 31,348 Share Price $6.09 Est. Cost/Share $7.21 Unrealized @ Report Date -16.4%
ALKS ALKERMES PLC 0.0%
Value $191K Shares 7,932 Share Price $24.08 Est. Cost/Share $25.63 Unrealized @ Report Date -4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $191K Shares 4,837 Share Price $39.49 Est. Cost/Share $40.09 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $190K Shares 8,575 Share Price $22.16 * Est. Cost/Share $27.37 Unrealized @ Report Date -13.4%
BBDC BARINGS BDC INC 0.0%
Value $190K Shares 19,515 Share Price $9.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.1%
SAM BOSTON BEER INC 0.0%
Value $190K Shares 623 Share Price $304.98 * Est. Cost/Share $318.65 Unrealized @ Report Date -10.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $190K Shares 9,790 Share Price $19.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $189K Shares 23,047 Share Price $8.20 Est. Cost/Share $4.21 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $189K Shares 16,522 Share Price $11.44 Est. Cost/Share $1.50 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $189K Shares 6,176 Share Price $30.60 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.8%
THFF FIRST FINL CORP IND 0.0%
Value $188K Shares 5,098 Share Price $36.88 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $188K Shares 2,279 Share Price $82.49 Est. Cost/Share $57.20 Unrealized @ Report Date +46.0%
TRIP TRIPADVISOR INC 0.0%
Value $188K Shares 10,532 Share Price $17.85 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.8%
— CHAMPIONX CORPORATION 0.0%
Value $188K Shares 5,668 Share Price $33.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $187K Shares 9,876 Share Price $18.93 * Est. Cost/Share $20.55 Unrealized @ Report Date -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $187K Shares 2,696 Share Price $69.36 * Est. Cost/Share $61.82 Unrealized @ Report Date -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $186K Shares 7,063 Share Price $26.33 * Est. Cost/Share $31.83 Unrealized @ Report Date -12.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $184K Shares 3,316 Share Price $55.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $184K Shares 5,961 Share Price $30.87 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.7%
— PARAMOUNT GLOBAL 0.0%
Value $183K Shares 17,651 Share Price $10.37 Est. Cost/Share $5.15 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $183K Shares 3,802 Share Price $48.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $182K Shares 2,758 Share Price $65.99 * Est. Cost/Share $52.91 Unrealized @ Report Date +31.7%
HLN HALEON PLC 0.0%
Value $182K Shares 21,982 Share Price $8.28 Est. Cost/Share $3.85 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $182K Shares 4,989 Share Price $36.48 Est. Cost/Share $8.73 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $181K Shares 2,126 Share Price $85.14 Est. Cost/Share $48.59 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $180K Shares 2,457 Share Price $73.26 * Est. Cost/Share $53.85 Unrealized @ Report Date +19.6%
— ISHARES TR 0.0%
Value $180K Shares 7,748 Share Price $23.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $180K Shares 6,893 Share Price $26.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $180K Shares 3,075 Share Price $58.54 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $180K Shares 4,972 Share Price $36.20 * Est. Cost/Share $46.31 Unrealized @ Report Date -17.0%
CW CURTISS WRIGHT CORP 0.0%
Value $180K Shares 665 Share Price $270.68 Est. Cost/Share $164.04 Unrealized @ Report Date +62.3%
SMOG VANECK ETF TRUST 0.0%
Value $180K Shares 1,870 Share Price $96.26 Est. Cost/Share $0.52 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $179K Shares 7,043 Share Price $25.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $178K Shares 2,131 Share Price $83.53 * Est. Cost/Share $36.79 Unrealized @ Report Date +98.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $178K Shares 1,011 Share Price $176.06 Est. Cost/Share $10.10 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $178K Shares 9,772 Share Price $18.22 Est. Cost/Share $19.90 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $178K Shares 4,403 Share Price $40.43 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $177K Shares 3,649 Share Price $48.51 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.4%
— AMEDISYS INC 0.0%
Value $176K Shares 1,913 Share Price $92.00 Est. Cost/Share $43.68 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $176K Shares 10,263 Share Price $17.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $176K Shares 6,082 Share Price $28.94 Est. Cost/Share $0.45 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $175K Shares 783 Share Price $223.50 Est. Cost/Share $191.44 Unrealized @ Report Date +17.0%
FLR FLUOR CORP NEW 0.0%
Value $175K Shares 4,014 Share Price $43.60 * Est. Cost/Share $36.88 Unrealized @ Report Date +12.8%
EBND SPDR SER TR 0.0%
Value $175K Shares 8,791 Share Price $19.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $175K Shares 2,456 Share Price $71.25 * Est. Cost/Share $62.51 Unrealized @ Report Date +10.5%
ITB ISHARES TR 0.0%
Value $174K Shares 1,725 Share Price $100.87 Est. Cost/Share $39.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $174K Shares 7,615 Share Price $22.85 * Est. Cost/Share $46.18 Unrealized @ Report Date -47.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174K Shares 942 Share Price $184.71 * Est. Cost/Share $144.09 Unrealized @ Report Date +22.0%
TRU TRANSUNION 0.0%
Value $174K Shares 2,342 Share Price $74.30 Est. Cost/Share $72.32 Unrealized @ Report Date +2.3%
BLBD BLUE BIRD CORP 0.0%
Value $174K Shares 3,227 Share Price $53.92 * Est. Cost/Share $31.90 Unrealized @ Report Date +44.3%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $173K Shares 5,525 Share Price $31.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $173K Shares 3,645 Share Price $47.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 4,509 Share Price $38.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $172K Shares 1,331 Share Price $129.23 Est. Cost/Share $99.34 Unrealized @ Report Date +32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $171K Shares 4,175 Share Price $40.96 * Est. Cost/Share $30.24 Unrealized @ Report Date +24.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $171K Shares 14,912 Share Price $11.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 8,754 Share Price $19.53 Est. Cost/Share $1.42 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $171K Shares 5,654 Share Price $30.24 * Est. Cost/Share $25.52 Unrealized @ Report Date +25.7%
TEX TEREX CORP NEW 0.0%
Value $171K Shares 3,120 Share Price $54.81 * Est. Cost/Share $55.48 Unrealized @ Report Date +6.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $170K Shares 14,800 Share Price $11.49 Est. Cost/Share $1.90 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $170K Shares 4,964 Share Price $34.25 Est. Cost/Share $14.87 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $170K Shares 23,183 Share Price $7.33 Est. Cost/Share $0.26 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $170K Shares 386 Share Price $440.41 * Est. Cost/Share $367.73 Unrealized @ Report Date +6.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $170K Shares 4,070 Share Price $41.77 Est. Cost/Share $35.68 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $170K Shares 5,603 Share Price $30.34 * Est. Cost/Share $24.35 Unrealized @ Report Date +36.9%
MVO MV OIL TR 0.0%
Value $169K Shares 18,000 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $169K Shares 34,283 Share Price $4.93 Est. Cost/Share $1.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $169K Shares 12,539 Share Price $13.48 * Est. Cost/Share $28.15 Unrealized @ Report Date -27.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $168K Shares 4,418 Share Price $38.03 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $168K Shares 3,039 Share Price $55.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $168K Shares 7,492 Share Price $22.42 Est. Cost/Share $12.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $168K Shares 1,055 Share Price $159.24 * Est. Cost/Share $140.99 Unrealized @ Report Date +15.7%
INSP INSPIRE MED SYS INC 0.0%
Value $167K Shares 1,246 Share Price $134.03 * Est. Cost/Share $195.63 Unrealized @ Report Date -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $167K Shares 6,329 Share Price $26.39 * Est. Cost/Share $14.99 Unrealized @ Report Date +59.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $167K Shares 36,048 Share Price $4.63 Est. Cost/Share $1.22 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $167K Shares 10,525 Share Price $15.87 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $167K Shares 2,058 Share Price $81.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $166K Shares 3,316 Share Price $50.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $166K Shares 18,974 Share Price $8.75 Est. Cost/Share $4.92 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $165K Shares 15,641 Share Price $10.55 * Est. Cost/Share $12.80 Unrealized @ Report Date -13.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $165K Shares 5,551 Share Price $29.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $165K Shares 1,700 Share Price $97.06 * Est. Cost/Share $69.33 Unrealized @ Report Date +26.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $164K Shares 1,153 Share Price $142.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $164K Shares 22,266 Share Price $7.37 * Est. Cost/Share $41.33 Unrealized @ Report Date -76.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $164K Shares 1,863 Share Price $88.03 * Est. Cost/Share $55.67 Unrealized @ Report Date +45.5%
QLD PROSHARES TR 0.0%
Value $163K Shares 1,630 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $163K Shares 832 Share Price $195.91 Est. Cost/Share $80.97 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $162K Shares 1,451 Share Price $111.65 * Est. Cost/Share $49.14 Unrealized @ Report Date +107.5%
VSTS VESTIS CORPORATION 0.0%
Value $162K Shares 13,240 Share Price $12.24 * Est. Cost/Share $16.35 Unrealized @ Report Date -11.6%
UMBF UMB FINL CORP 0.0%
Value $162K Shares 1,941 Share Price $83.46 Est. Cost/Share $90.09 Unrealized @ Report Date -9.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 2,944 Share Price $55.03 Est. Cost/Share $0.36 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $161K Shares 4,946 Share Price $32.55 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.4%
PTRB PGIM ETF TR 0.0%
Value $161K Shares 3,900 Share Price $41.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $161K Shares 1,462 Share Price $110.12 Est. Cost/Share $82.86 Unrealized @ Report Date +30.4%
— AVANGRID INC 0.0%
Value $161K Shares 4,537 Share Price $35.49 Est. Cost/Share $4.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $161K Shares 8,398 Share Price $19.17 Est. Cost/Share $16.15 Unrealized @ Report Date +18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $160K Shares 8,924 Share Price $17.93 * Est. Cost/Share $14.83 Unrealized @ Report Date +14.5%
ANGL VANECK ETF TRUST 0.0%
Value $160K Shares 5,660 Share Price $28.27 Est. Cost/Share $4.75 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $160K Shares 7,142 Share Price $22.40 Est. Cost/Share $19.13 Unrealized @ Report Date +16.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $159K Shares 4,151 Share Price $38.30 * Est. Cost/Share $49.88 Unrealized @ Report Date -9.2%
PII POLARIS INC 0.0%
Value $159K Shares 2,026 Share Price $78.48 * Est. Cost/Share $96.82 Unrealized @ Report Date -12.5%
GVI ISHARES TR 0.0%
Value $159K Shares 1,530 Share Price $103.92 Est. Cost/Share $85.97 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $159K Shares 5,381 Share Price $29.55 * Est. Cost/Share $26.01 Unrealized @ Report Date +10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $159K Shares 3,040 Share Price $52.30 Est. Cost/Share $41.10 Unrealized @ Report Date +28.7%
CRH CRH PLC 0.0%
Value $159K Shares 2,126 Share Price $74.79 * Est. Cost/Share $60.89 Unrealized @ Report Date +28.7%
IMO IMPERIAL OIL LTD 0.0%
Value $158K Shares 2,319 Share Price $68.13 * Est. Cost/Share $52.17 Unrealized @ Report Date +26.5%
CALF PACER FDS TR 0.0%
Value $158K Shares 3,637 Share Price $43.44 Est. Cost/Share $39.69 Unrealized @ Report Date —
BKCI BNY MELLON ETF TRUST 0.0%
Value $157K Shares 3,090 Share Price $50.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $157K Shares 3,173 Share Price $49.48 * Est. Cost/Share $67.63 Unrealized @ Report Date -15.5%
FXNC FIRST NATL CORP 0.0%
Value $157K Shares 10,337 Share Price $15.19 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $156K Shares 12,913 Share Price $12.08 Est. Cost/Share $10.91 Unrealized @ Report Date +8.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $156K Shares 2,223 Share Price $70.18 Est. Cost/Share $66.33 Unrealized @ Report Date +7.7%
SON SONOCO PRODS CO 0.0%
Value $155K Shares 3,050 Share Price $50.82 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 6,191 Share Price $25.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $154K Shares 2,954 Share Price $52.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $153K Shares 6,538 Share Price $23.40 * Est. Cost/Share $41.08 Unrealized @ Report Date -45.3%
U UNITY SOFTWARE INC 0.0%
Value $153K Shares 9,398 Share Price $16.28 * Est. Cost/Share $40.02 Unrealized @ Report Date -46.5%
KB KB FINL GROUP INC 0.0%
Value $153K Shares 2,696 Share Price $56.75 Est. Cost/Share $15.09 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $153K Shares 3,017 Share Price $50.71 * Est. Cost/Share $43.47 Unrealized @ Report Date +3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $152K Shares 4,327 Share Price $35.13 * Est. Cost/Share $30.84 Unrealized @ Report Date +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $152K Shares 1,965 Share Price $77.35 Est. Cost/Share $73.73 Unrealized @ Report Date +4.2%
TIPX SPDR SER TR 0.0%
Value $152K Shares 8,238 Share Price $18.45 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $151K Shares 6,477 Share Price $23.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $151K Shares 1,073 Share Price $140.73 Est. Cost/Share $123.52 Unrealized @ Report Date +14.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 1,786 Share Price $84.55 Est. Cost/Share $0.08 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $151K Shares 37,212 Share Price $4.06 * Est. Cost/Share $1.35 Unrealized @ Report Date +210.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $151K Shares 8,792 Share Price $17.17 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $150K Shares 7,084 Share Price $21.17 * Est. Cost/Share $17.89 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $150K Shares 3,746 Share Price $40.04 * Est. Cost/Share $31.80 Unrealized @ Report Date +28.8%
NYF ISHARES TR 0.0%
Value $149K Shares 2,800 Share Price $53.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $149K Shares 2,157 Share Price $69.08 * Est. Cost/Share $57.40 Unrealized @ Report Date +11.7%
SA SEABRIDGE GOLD INC 0.0%
Value $149K Shares 10,865 Share Price $13.71 * Est. Cost/Share $11.82 Unrealized @ Report Date +28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $149K Shares 852 Share Price $174.88 * Est. Cost/Share $128.32 Unrealized @ Report Date +29.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $148K Shares 7,755 Share Price $19.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 7,325 Share Price $20.20 Est. Cost/Share $0.73 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $148K Shares 3,111 Share Price $47.57 Est. Cost/Share $41.66 Unrealized @ Report Date +13.4%
KRE SPDR SER TR 0.0%
Value $148K Shares 3,017 Share Price $49.06 Est. Cost/Share $17.07 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $148K Shares 11,614 Share Price $12.74 Est. Cost/Share $28.57 Unrealized @ Report Date -55.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 857 Share Price $171.53 Est. Cost/Share $20.29 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $147K Shares 4,233 Share Price $34.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 3,029 Share Price $48.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 5,285 Share Price $27.81 Est. Cost/Share $1.21 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $146K Shares 3,856 Share Price $37.86 Est. Cost/Share $7.00 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $146K Shares 1,791 Share Price $81.52 Est. Cost/Share $0.07 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 22,820 Share Price $6.40 * Est. Cost/Share $8.28 Unrealized @ Report Date -17.0%
MASI MASIMO CORP 0.0%
Value $146K Shares 1,163 Share Price $125.54 * Est. Cost/Share $136.06 Unrealized @ Report Date -3.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 3,214 Share Price $45.43 Est. Cost/Share $52.05 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $146K Shares 1,952 Share Price $74.80 Est. Cost/Share $53.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $145K Shares 1,214 Share Price $119.44 * Est. Cost/Share $103.39 Unrealized @ Report Date +8.0%
SAIA SAIA INC 0.0%
Value $145K Shares 306 Share Price $473.86 Est. Cost/Share $269.02 Unrealized @ Report Date +73.1%
AA ALCOA CORP 0.0%
Value $145K Shares 3,651 Share Price $39.72 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.2%
KLG WK KELLOGG CO 0.0%
Value $145K Shares 8,799 Share Price $16.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $144K Shares 15,505 Share Price $9.29 Est. Cost/Share $0.36 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $144K Shares 2,128 Share Price $67.67 * Est. Cost/Share $54.53 Unrealized @ Report Date +37.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $144K Shares 373 Share Price $386.06 * Est. Cost/Share $336.68 Unrealized @ Report Date +20.3%
TRMK TRUSTMARK CORP 0.0%
Value $144K Shares 4,783 Share Price $30.11 * Est. Cost/Share $28.41 Unrealized @ Report Date -3.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $143K Shares 2,761 Share Price $51.79 * Est. Cost/Share $36.60 Unrealized @ Report Date +22.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $142K Shares 4,809 Share Price $29.53 Est. Cost/Share $18.71 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 2,474 Share Price $57.40 * Est. Cost/Share $11.35 Unrealized @ Report Date +392.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $142K Shares 9,898 Share Price $14.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $142K Shares 3,455 Share Price $41.10 * Est. Cost/Share $37.57 Unrealized @ Report Date -3.8%
AIQ GLOBAL X FDS 0.0%
Value $142K Shares 3,982 Share Price $35.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $140K Shares 4,073 Share Price $34.37 Est. Cost/Share $21.15 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $140K Shares 3,326 Share Price $42.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 3,217 Share Price $43.52 Est. Cost/Share $36.88 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $140K Shares 5,022 Share Price $27.88 * Est. Cost/Share $31.36 Unrealized @ Report Date -15.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $140K Shares 13,962 Share Price $10.03 Est. Cost/Share $1.74 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $139K Shares 2,159 Share Price $64.38 Est. Cost/Share $34.14 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $139K Shares 3,689 Share Price $37.68 Est. Cost/Share $8.83 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 1,504 Share Price $92.42 Est. Cost/Share $55.80 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $138K Shares 4,814 Share Price $28.67 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $138K Shares 1,122 Share Price $122.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +51.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $138K Shares 9,789 Share Price $14.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $138K Shares 871 Share Price $158.44 * Est. Cost/Share $111.04 Unrealized @ Report Date +15.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $138K Shares 6,620 Share Price $20.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $137K Shares 4,818 Share Price $28.44 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.7%
TRN TRINITY INDS INC 0.0%
Value $137K Shares 4,588 Share Price $29.86 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.4%
FIVE FIVE BELOW INC 0.0%
Value $137K Shares 1,259 Share Price $108.82 * Est. Cost/Share $193.90 Unrealized @ Report Date -28.6%
W WAYFAIR INC 0.0%
Value $137K Shares 2,603 Share Price $52.63 * Est. Cost/Share $65.01 Unrealized @ Report Date -8.7%
STXG EA SERIES TRUST 0.0%
Value $136K Shares 3,419 Share Price $39.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $136K Shares 1,937 Share Price $70.21 * Est. Cost/Share $77.54 Unrealized @ Report Date -3.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $136K Shares 3,749 Share Price $36.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $136K Shares 4,205 Share Price $32.34 Est. Cost/Share $5.69 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $136K Shares 7,252 Share Price $18.75 * Est. Cost/Share $17.51 Unrealized @ Report Date -0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $135K Shares 713 Share Price $189.34 * Est. Cost/Share $166.13 Unrealized @ Report Date +30.6%
BLD TOPBUILD CORP 0.0%
Value $135K Shares 351 Share Price $384.62 * Est. Cost/Share $249.83 Unrealized @ Report Date +63.1%
— SANDY SPRING BANCORP INC 0.0%
Value $135K Shares 5,561 Share Price $24.28 Est. Cost/Share $9.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $135K Shares 3,738 Share Price $36.12 * Est. Cost/Share $37.56 Unrealized @ Report Date -1.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $135K Shares 14,211 Share Price $9.50 * Est. Cost/Share $8.41 Unrealized @ Report Date -4.3%
POST POST HLDGS INC 0.0%
Value $134K Shares 1,286 Share Price $104.20 Est. Cost/Share $72.69 Unrealized @ Report Date +43.2%
IBHF ISHARES TR 0.0%
Value $134K Shares 5,870 Share Price $22.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $134K Shares 3,261 Share Price $41.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $134K Shares 1,826 Share Price $73.38 * Est. Cost/Share $61.19 Unrealized @ Report Date +15.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $134K Shares 4,533 Share Price $29.56 * Est. Cost/Share $26.83 Unrealized @ Report Date -1.3%
MC MOELIS & CO 0.0%
Value $134K Shares 2,348 Share Price $57.07 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $133K Shares 3,406 Share Price $39.05 Est. Cost/Share $39.01 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $133K Shares 6,480 Share Price $20.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $133K Shares 3,443 Share Price $38.63 Est. Cost/Share $10.95 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $133K Shares 2,088 Share Price $63.70 * Est. Cost/Share $62.57 Unrealized @ Report Date +5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $132K Shares 2,030 Share Price $65.02 * Est. Cost/Share $62.25 Unrealized @ Report Date +12.3%
PKX POSCO HOLDINGS INC 0.0%
Value $132K Shares 2,004 Share Price $65.87 Est. Cost/Share $17.80 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $132K Shares 1,153 Share Price $114.48 * Est. Cost/Share $131.89 Unrealized @ Report Date -7.7%
WF WOORI FINL GROUP INC 0.0%
Value $132K Shares 4,129 Share Price $31.97 Est. Cost/Share $6.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $131K Shares 2,371 Share Price $55.25 Est. Cost/Share $43.26 Unrealized @ Report Date +29.7%
CCJ CAMECO CORP 0.0%
Value $131K Shares 2,663 Share Price $49.19 * Est. Cost/Share $35.80 Unrealized @ Report Date +41.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $131K Shares 4,565 Share Price $28.70 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $130K Shares 6,213 Share Price $20.92 * Est. Cost/Share $17.86 Unrealized @ Report Date +24.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $130K Shares 1,601 Share Price $81.20 Est. Cost/Share $75.96 Unrealized @ Report Date +7.3%
FN FABRINET 0.0%
Value $130K Shares 531 Share Price $244.82 * Est. Cost/Share $167.88 Unrealized @ Report Date +26.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $130K Shares 438 Share Price $296.80 Est. Cost/Share $118.39 Unrealized @ Report Date +150.1%
SLGN SILGAN HLDGS INC 0.0%
Value $129K Shares 3,039 Share Price $42.45 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $129K Shares 3,706 Share Price $34.81 Est. Cost/Share $10.20 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 3,364 Share Price $38.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $129K Shares 1,353 Share Price $95.34 * Est. Cost/Share $71.28 Unrealized @ Report Date +28.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $129K Shares 2,334 Share Price $55.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +49.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $129K Shares 2,193 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
HRTS TEMA ETF TRUST 0.0%
Value $128K Shares 3,830 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $128K Shares 11,426 Share Price $11.20 Est. Cost/Share $1.90 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $128K Shares 1,484 Share Price $86.25 Est. Cost/Share $138.79 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,466 Share Price $51.91 Est. Cost/Share $15.35 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $128K Shares 25,204 Share Price $5.08 Est. Cost/Share $0.00 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $127K Shares 3,411 Share Price $37.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $126K Shares 1,792 Share Price $70.31 * Est. Cost/Share $40.15 Unrealized @ Report Date +64.8%
KTB KONTOOR BRANDS INC 0.0%
Value $126K Shares 1,902 Share Price $66.25 Est. Cost/Share $48.16 Unrealized @ Report Date +35.7%
WIT WIPRO LTD 0.0%
Value $126K Shares 20,621 Share Price $6.11 Est. Cost/Share $3.04 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $125K Shares 2,086 Share Price $59.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $125K Shares 3,818 Share Price $32.74 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.0%
EWJ ISHARES INC 0.0%
Value $125K Shares 1,834 Share Price $68.16 Est. Cost/Share $23.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $125K Shares 353 Share Price $354.11 * Est. Cost/Share $394.54 Unrealized @ Report Date -6.0%
MP MP MATERIALS CORP 0.0%
Value $125K Shares 9,827 Share Price $12.72 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.7%
NICE NICE LTD 0.0%
Value $125K Shares 724 Share Price $172.65 Est. Cost/Share $127.92 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $124K Shares 2,255 Share Price $54.99 * Est. Cost/Share $72.97 Unrealized @ Report Date -33.7%
IYR ISHARES TR 0.0%
Value $124K Shares 1,415 Share Price $87.63 Est. Cost/Share $8.07 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $124K Shares 20,106 Share Price $6.17 * Est. Cost/Share $5.79 Unrealized @ Report Date -1.2%
XYLD GLOBAL X FDS 0.0%
Value $124K Shares 3,075 Share Price $40.33 Est. Cost/Share $7.97 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $124K Shares 2,284 Share Price $54.29 * Est. Cost/Share $46.90 Unrealized @ Report Date +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $124K Shares 2,488 Share Price $49.84 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $123K Shares 1,712 Share Price $71.85 Est. Cost/Share $0.06 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $123K Shares 1,159 Share Price $106.13 * Est. Cost/Share $92.07 Unrealized @ Report Date +12.1%
JETS ETF SER SOLUTIONS 0.0%
Value $123K Shares 6,246 Share Price $19.69 Est. Cost/Share $13.87 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 1,884 Share Price $64.76 Est. Cost/Share $27.14 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $122K Shares 937 Share Price $130.20 * Est. Cost/Share $108.37 Unrealized @ Report Date +14.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122K Shares 1,874 Share Price $65.10 Est. Cost/Share $15.28 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $122K Shares 2,212 Share Price $55.15 Est. Cost/Share $2.14 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $121K Shares 13,353 Share Price $9.06 Est. Cost/Share $1.67 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,576 Share Price $33.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $121K Shares 3,331 Share Price $36.33 * Est. Cost/Share $37.83 Unrealized @ Report Date -2.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $120K Shares 2,437 Share Price $49.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $120K Shares 1,615 Share Price $74.30 Est. Cost/Share $67.19 Unrealized @ Report Date +9.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $120K Shares 4,241 Share Price $28.30 Est. Cost/Share $29.01 Unrealized @ Report Date -1.9%
S SENTINELONE INC 0.0%
Value $120K Shares 5,720 Share Price $20.98 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.4%
GIB CGI INC 0.0%
Value $119K Shares 1,189 Share Price $100.08 * Est. Cost/Share $87.39 Unrealized @ Report Date +17.0%
UI UBIQUITI INC 0.0%
Value $119K Shares 820 Share Price $145.12 * Est. Cost/Share $149.95 Unrealized @ Report Date -14.4%
MOO VANECK ETF TRUST 0.0%
Value $119K Shares 1,691 Share Price $70.37 Est. Cost/Share $23.57 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $119K Shares 1,105 Share Price $107.69 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $118K Shares 2,010 Share Price $58.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 2,515 Share Price $46.92 Est. Cost/Share $48.45 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $118K Shares 670 Share Price $176.12 * Est. Cost/Share $158.47 Unrealized @ Report Date +21.5%
— ENCORE WIRE CORP 0.0%
Value $117K Shares 405 Share Price $288.89 Est. Cost/Share $85.62 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 4,024 Share Price $29.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $117K Shares 14,469 Share Price $8.09 * Est. Cost/Share $9.51 Unrealized @ Report Date -17.6%
NMR NOMURA HLDGS INC 0.0%
Value $117K Shares 20,180 Share Price $5.80 Est. Cost/Share $0.82 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $117K Shares 877 Share Price $133.41 Est. Cost/Share $36.81 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $116K Shares 9,964 Share Price $11.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $116K Shares 1,312 Share Price $88.41 Est. Cost/Share $25.76 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $116K Shares 1,203 Share Price $96.43 Est. Cost/Share $36.71 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,850 Share Price $30.13 Est. Cost/Share $25.66 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $116K Shares 8,493 Share Price $13.66 * Est. Cost/Share $16.30 Unrealized @ Report Date -8.1%
PFFV GLOBAL X FDS 0.0%
Value $116K Shares 4,904 Share Price $23.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $115K Shares 4,069 Share Price $28.26 Est. Cost/Share $3.28 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 3,530 Share Price $32.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $115K Shares 4,262 Share Price $26.98 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.0%
FOXA FOX CORP 0.0%
Value $115K Shares 3,354 Share Price $34.29 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.6%
ESGD ISHARES TR 0.0%
Value $115K Shares 1,459 Share Price $78.82 Est. Cost/Share $24.05 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $115K Shares 1,822 Share Price $63.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $114K Shares 2,447 Share Price $46.59 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.3%
NVR NVR INC 0.0%
Value $114K Shares 15 Share Price $7600.00 Est. Cost/Share $5227.65 Unrealized @ Report Date +46.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $114K Shares 2,601 Share Price $43.83 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $114K Shares 883 Share Price $129.11 * Est. Cost/Share $63.54 Unrealized @ Report Date +58.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 2,144 Share Price $53.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $114K Shares 3,939 Share Price $28.94 * Est. Cost/Share $27.92 Unrealized @ Report Date -8.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $114K Shares 27,001 Share Price $4.22 Est. Cost/Share $1.48 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $114K Shares 2,799 Share Price $40.73 * Est. Cost/Share $34.12 Unrealized @ Report Date +3.9%
SEE SEALED AIR CORP NEW 0.0%
Value $114K Shares 3,286 Share Price $34.69 Est. Cost/Share $39.73 Unrealized @ Report Date -13.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 2,635 Share Price $42.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $113K Shares 9,079 Share Price $12.45 * Est. Cost/Share $12.35 Unrealized @ Report Date -8.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $113K Shares 4,930 Share Price $22.92 Est. Cost/Share $0.29 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $113K Shares 1,412 Share Price $80.03 * Est. Cost/Share $72.96 Unrealized @ Report Date +18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $112K Shares 825 Share Price $135.76 * Est. Cost/Share $132.20 Unrealized @ Report Date +17.7%
— CEDAR FAIR L P 0.0%
Value $112K Shares 2,064 Share Price $54.26 Est. Cost/Share $4.63 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $111K Shares 3,965 Share Price $27.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $111K Shares 2,560 Share Price $43.36 * Est. Cost/Share $29.42 Unrealized @ Report Date +58.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $111K Shares 1,330 Share Price $83.46 * Est. Cost/Share $76.25 Unrealized @ Report Date +2.4%
KT KT CORP 0.0%
Value $111K Shares 8,134 Share Price $13.65 Est. Cost/Share $0.73 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $111K Shares 1,113 Share Price $99.73 * Est. Cost/Share $94.63 Unrealized @ Report Date +21.5%
FORM FORMFACTOR INC 0.0%
Value $110K Shares 1,823 Share Price $60.34 * Est. Cost/Share $36.72 Unrealized @ Report Date +42.0%
GGG GRACO INC 0.0%
Value $110K Shares 1,393 Share Price $78.97 * Est. Cost/Share $65.96 Unrealized @ Report Date +23.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $110K Shares 14,521 Share Price $7.58 Est. Cost/Share $1.62 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $110K Shares 924 Share Price $119.05 Est. Cost/Share $121.10 Unrealized @ Report Date -1.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 5,911 Share Price $18.61 Est. Cost/Share $1.96 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $110K Shares 101 Share Price $1089.11 * Est. Cost/Share $63.96 Unrealized @ Report Date +43.0%
IAT ISHARES TR 0.0%
Value $110K Shares 2,653 Share Price $41.46 Est. Cost/Share $37.63 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 3,907 Share Price $28.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $110K Shares 4,750 Share Price $23.16 Est. Cost/Share $9.98 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $110K Shares 1,941 Share Price $56.67 Est. Cost/Share $2.61 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $109K Shares 32,354 Share Price $3.37 * Est. Cost/Share $5.27 Unrealized @ Report Date -32.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $109K Shares 544 Share Price $200.37 Est. Cost/Share $259.64 Unrealized @ Report Date -22.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $109K Shares 2,298 Share Price $47.43 * Est. Cost/Share $35.50 Unrealized @ Report Date +42.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $109K Shares 1,925 Share Price $56.62 Est. Cost/Share $62.47 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $108K Shares 3,903 Share Price $27.67 Est. Cost/Share $60.62 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $108K Shares 7,347 Share Price $14.70 * Est. Cost/Share $8.75 Unrealized @ Report Date +48.5%
— SOLARWINDS CORP 0.0%
Value $108K Shares 8,980 Share Price $12.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $108K Shares 3,828 Share Price $28.21 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.6%
— PATTERSON COS INC 0.0%
Value $108K Shares 4,492 Share Price $24.04 Est. Cost/Share $0.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $108K Shares 1,706 Share Price $63.31 * Est. Cost/Share $130.38 Unrealized @ Report Date -47.2%
EWY ISHARES INC 0.0%
Value $108K Shares 1,632 Share Price $66.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $108K Shares 9,043 Share Price $11.94 * Est. Cost/Share $5.24 Unrealized @ Report Date +112.9%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 3,590 Share Price $30.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $108K Shares 1,019 Share Price $105.99 * Est. Cost/Share $84.38 Unrealized @ Report Date +33.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $107K Shares 2,158 Share Price $49.58 * Est. Cost/Share $34.83 Unrealized @ Report Date +22.7%
TRP TC ENERGY CORP 0.0%
Value $107K Shares 2,831 Share Price $37.80 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $107K Shares 8,670 Share Price $12.34 Est. Cost/Share $6.19 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $107K Shares 9,839 Share Price $10.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $107K Shares 575 Share Price $186.09 * Est. Cost/Share $133.75 Unrealized @ Report Date +34.9%
CVE CENOVUS ENERGY INC 0.0%
Value $107K Shares 5,464 Share Price $19.58 Est. Cost/Share $15.59 Unrealized @ Report Date +24.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $107K Shares 2,222 Share Price $48.15 * Est. Cost/Share $65.33 Unrealized @ Report Date -30.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 982 Share Price $108.96 Est. Cost/Share $71.79 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $106K Shares 956 Share Price $110.88 Est. Cost/Share $29.19 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $106K Shares 4,682 Share Price $22.64 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $106K Shares 3,148 Share Price $33.67 Est. Cost/Share $2.43 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,217 Share Price $47.81 * Est. Cost/Share $43.03 Unrealized @ Report Date -4.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $106K Shares 2,953 Share Price $35.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $106K Shares 1,437 Share Price $73.76 * Est. Cost/Share $66.50 Unrealized @ Report Date -2.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 790 Share Price $134.18 Est. Cost/Share $0.13 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $105K Shares 1,570 Share Price $66.88 * Est. Cost/Share $21.82 Unrealized @ Report Date +77.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $105K Shares 23,523 Share Price $4.46 Est. Cost/Share $0.35 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $105K Shares 336 Share Price $312.50 Est. Cost/Share $52.54 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $105K Shares 7,217 Share Price $14.55 Est. Cost/Share $0.56 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $105K Shares 2,357 Share Price $44.55 * Est. Cost/Share $49.20 Unrealized @ Report Date -6.4%
BLOK AMPLIFY ETF TR 0.0%
Value $105K Shares 2,956 Share Price $35.52 Est. Cost/Share $18.33 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $105K Shares 1,302 Share Price $80.65 Est. Cost/Share $0.66 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $105K Shares 5,438 Share Price $19.31 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $105K Shares 9,002 Share Price $11.66 Est. Cost/Share $2.97 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $104K Shares 11,138 Share Price $9.34 Est. Cost/Share $12.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $103K Shares 2,505 Share Price $41.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPRE TIDAL ETF TR 0.0%
Value $103K Shares 5,304 Share Price $19.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $103K Shares 956 Share Price $107.74 Est. Cost/Share $11.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $103K Shares 995 Share Price $103.52 * Est. Cost/Share $89.11 Unrealized @ Report Date +8.3%
— MACATAWA BK CORP 0.0%
Value $103K Shares 7,043 Share Price $14.62 Est. Cost/Share $6.59 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $103K Shares 2,601 Share Price $39.60 * Est. Cost/Share $47.50 Unrealized @ Report Date -20.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102K Shares 10,509 Share Price $9.71 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.3%
NIO NIO INC 0.0%
Value $102K Shares 24,399 Share Price $4.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 3,068 Share Price $33.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $102K Shares 4,684 Share Price $21.78 * Est. Cost/Share $37.17 Unrealized @ Report Date -28.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $102K Shares 1,011 Share Price $100.89 * Est. Cost/Share $92.99 Unrealized @ Report Date +0.7%
WDFC WD 40 CO 0.0%
Value $102K Shares 463 Share Price $220.30 Est. Cost/Share $178.22 Unrealized @ Report Date +25.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $102K Shares 15,147 Share Price $6.73 Est. Cost/Share $1.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $102K Shares 1,252 Share Price $81.47 Est. Cost/Share $78.13 Unrealized @ Report Date +2.6%
AOR ISHARES TR 0.0%
Value $101K Shares 1,787 Share Price $56.52 Est. Cost/Share $10.92 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $101K Shares 2,445 Share Price $41.31 Est. Cost/Share $32.62 Unrealized @ Report Date +25.0%
MLI MUELLER INDS INC 0.0%
Value $101K Shares 1,768 Share Price $57.13 * Est. Cost/Share $46.09 Unrealized @ Report Date +19.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $101K Shares 921 Share Price $109.66 * Est. Cost/Share $42.41 Unrealized @ Report Date +124.8%
NMIH NMI HLDGS INC 0.0%
Value $101K Shares 2,974 Share Price $33.96 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 1,697 Share Price $59.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $101K Shares 4,667 Share Price $21.64 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.1%
SPSK TIDAL ETF TR 0.0%
Value $100K Shares 5,640 Share Price $17.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $100K Shares 4,010 Share Price $24.94 Est. Cost/Share $0.27 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $100K Shares 5,614 Share Price $17.81 Est. Cost/Share $10.56 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $100K Shares 4,273 Share Price $23.40 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $99,000 Shares 4,928 Share Price $20.09 * Est. Cost/Share $9.61 Unrealized @ Report Date +73.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $99,000 Shares 2,107 Share Price $46.99 Est. Cost/Share $14.92 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $99,000 Shares 1,007 Share Price $98.31 Est. Cost/Share $0.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $99,000 Shares 1,745 Share Price $56.73 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.9%
AOA ISHARES TR 0.0%
Value $99,000 Shares 1,327 Share Price $74.60 Est. Cost/Share $19.15 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $98,000 Shares 4,101 Share Price $23.90 Est. Cost/Share $2.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $98,000 Shares 4,636 Share Price $21.14 * Est. Cost/Share $35.48 Unrealized @ Report Date -32.1%
LYFT LYFT INC 0.0%
Value $98,000 Shares 6,968 Share Price $14.06 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.7%
HUBG HUB GROUP INC 0.0%
Value $98,000 Shares 2,286 Share Price $42.87 Est. Cost/Share $43.56 Unrealized @ Report Date -3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $98,000 Shares 15,768 Share Price $6.22 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $98,000 Shares 2,145 Share Price $45.69 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.4%
BATT AMPLIFY ETF TR 0.0%
Value $98,000 Shares 11,195 Share Price $8.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $97,000 Shares 2,258 Share Price $42.96 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $97,000 Shares 1,677 Share Price $57.84 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.5%
QLYS QUALYS INC 0.0%
Value $97,000 Shares 677 Share Price $143.28 * Est. Cost/Share $149.93 Unrealized @ Report Date +1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $97,000 Shares 7,300 Share Price $13.29 Est. Cost/Share $0.65 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 —
XPO XPO INC 0.0%
Value $96,000 Shares 900 Share Price $106.67 * Est. Cost/Share $55.60 Unrealized @ Report Date +101.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $96,000 Shares 1,186 Share Price $80.94 Est. Cost/Share $0.08 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $95,000 Shares 27,565 Share Price $3.45 * Est. Cost/Share $4.11 Unrealized @ Report Date -14.3%
KRC KILROY RLTY CORP 0.0%
Value $95,000 Shares 3,036 Share Price $31.29 Est. Cost/Share $6.09 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $95,000 Shares 80 Share Price $1187.50 Est. Cost/Share $729.79 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $95,000 Shares 1,589 Share Price $59.79 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.6%
IGOV ISHARES TR 0.0%
Value $95,000 Shares 2,467 Share Price $38.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $94,000 Shares 1,372 Share Price $68.51 Est. Cost/Share $3.72 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $94,000 Shares 24,948 Share Price $3.77 Est. Cost/Share $2.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $94,000 Shares 531 Share Price $177.02 * Est. Cost/Share $123.45 Unrealized @ Report Date +17.4%
BANR BANNER CORP 0.0%
Value $94,000 Shares 1,904 Share Price $49.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +1.6%
SHAK SHAKE SHACK INC 0.0%
Value $94,000 Shares 1,046 Share Price $89.87 * Est. Cost/Share $67.02 Unrealized @ Report Date +45.6%
R RYDER SYS INC 0.0%
Value $94,000 Shares 758 Share Price $124.01 * Est. Cost/Share $98.14 Unrealized @ Report Date +23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 2,359 Share Price $39.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +49.9%
— OUTFRONT MEDIA INC 0.0%
Value $93,000 Shares 6,484 Share Price $14.34 Est. Cost/Share $1.55 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $93,000 Shares 2,448 Share Price $37.99 Est. Cost/Share $30.75 Unrealized @ Report Date +21.1%
THO THOR INDS INC 0.0%
Value $93,000 Shares 991 Share Price $93.84 * Est. Cost/Share $77.10 Unrealized @ Report Date +24.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,000 Shares 3,120 Share Price $29.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $93,000 Shares 3,485 Share Price $26.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $93,000 Shares 2,323 Share Price $40.03 Est. Cost/Share $16.68 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $93,000 Shares 1,389 Share Price $66.95 Est. Cost/Share $0.06 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $93,000 Shares 6,767 Share Price $13.74 * Est. Cost/Share $13.04 Unrealized @ Report Date +9.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,000 Shares 2,418 Share Price $38.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $92,000 Shares 8,192 Share Price $11.23 * Est. Cost/Share $6.96 Unrealized @ Report Date +20.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $92,000 Shares 7,419 Share Price $12.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $92,000 Shares 1,924 Share Price $47.82 Est. Cost/Share $25.87 Unrealized @ Report Date +82.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $92,000 Shares 2,597 Share Price $35.43 * Est. Cost/Share $31.31 Unrealized @ Report Date -1.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $92,000 Shares 253 Share Price $363.64 * Est. Cost/Share $65.33 Unrealized @ Report Date +2.0%
DIOD DIODES INC 0.0%
Value $92,000 Shares 1,282 Share Price $71.76 Est. Cost/Share $78.78 Unrealized @ Report Date -9.0%
CR CRANE COMPANY 0.0%
Value $91,000 Shares 628 Share Price $144.90 * Est. Cost/Share $87.82 Unrealized @ Report Date +60.0%
OGS ONE GAS INC 0.0%
Value $91,000 Shares 1,432 Share Price $63.55 Est. Cost/Share $71.96 Unrealized @ Report Date -12.8%
— UNITI GROUP INC 0.0%
Value $91,000 Shares 31,229 Share Price $2.91 Est. Cost/Share $0.45 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $91,000 Shares 928 Share Price $98.06 * Est. Cost/Share $78.97 Unrealized @ Report Date +14.4%
ICUI ICU MED INC 0.0%
Value $91,000 Shares 767 Share Price $118.64 * Est. Cost/Share $112.94 Unrealized @ Report Date -6.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,000 Shares 783 Share Price $114.94 Est. Cost/Share $0.08 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,000 Shares 1,889 Share Price $47.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $90,000 Shares 2,354 Share Price $38.23 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.8%
ICF ISHARES TR 0.0%
Value $90,000 Shares 1,576 Share Price $57.11 Est. Cost/Share $53.73 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $90,000 Shares 5,281 Share Price $17.04 * Est. Cost/Share $23.90 Unrealized @ Report Date -26.4%
ACCO ACCO BRANDS CORP 0.0%
Value $90,000 Shares 19,064 Share Price $4.72 * Est. Cost/Share $4.48 Unrealized @ Report Date -0.8%
VAL VALARIS LTD 0.0%
Value $90,000 Shares 1,208 Share Price $74.50 * Est. Cost/Share $65.34 Unrealized @ Report Date +10.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $89,000 Shares 4,746 Share Price $18.75 Est. Cost/Share $1.90 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,000 Shares 1,107 Share Price $80.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $89,000 Shares 3,977 Share Price $22.38 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.2%
DEUS DBX ETF TR 0.0%
Value $89,000 Shares 1,773 Share Price $50.20 Est. Cost/Share $32.34 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $88,000 Shares 1,831 Share Price $48.06 Est. Cost/Share $38.42 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $88,000 Shares 1,086 Share Price $81.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,000 Shares 4,846 Share Price $18.16 Est. Cost/Share $12.15 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $88,000 Shares 3,198 Share Price $27.52 Est. Cost/Share $16.04 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $88,000 Shares 2,105 Share Price $41.81 Est. Cost/Share $49.30 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $88,000 Shares 5,100 Share Price $17.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $88,000 Shares 509 Share Price $172.89 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $88,000 Shares 2,016 Share Price $43.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $88,000 Shares 3,705 Share Price $23.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $88,000 Shares 628 Share Price $140.13 Est. Cost/Share $74.68 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $88,000 Shares 7,558 Share Price $11.64 * Est. Cost/Share $10.78 Unrealized @ Report Date +3.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $87,000 Shares 3,373 Share Price $25.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $87,000 Shares 7,123 Share Price $12.21 Est. Cost/Share $2.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $87,000 Shares 2,275 Share Price $38.24 * Est. Cost/Share $28.62 Unrealized @ Report Date +29.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $87,000 Shares 3,123 Share Price $27.86 * Est. Cost/Share $24.01 Unrealized @ Report Date -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $87,000 Shares 1,723 Share Price $50.49 Est. Cost/Share $50.06 Unrealized @ Report Date +0.8%
EWC ISHARES INC 0.0%
Value $87,000 Shares 2,346 Share Price $37.08 Est. Cost/Share $14.14 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $87,000 Shares 1,470 Share Price $59.18 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.1%
USO UNITED STS OIL FD LP 0.0%
Value $87,000 Shares 1,092 Share Price $79.67 Est. Cost/Share $2.55 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $87,000 Shares 664 Share Price $131.02 * Est. Cost/Share $88.21 Unrealized @ Report Date +29.1%
FF FUTUREFUEL CORP 0.0%
Value $87,000 Shares 16,980 Share Price $5.12 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.0%
Value $87,000 Shares 881 Share Price $98.75 Est. Cost/Share $89.99 Unrealized @ Report Date +11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $87,000 Shares 5,843 Share Price $14.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +1.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $86,000 Shares 382 Share Price $225.13 * Est. Cost/Share $204.27 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $86,000 Shares 3,429 Share Price $25.08 Est. Cost/Share $22.96 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $86,000 Shares 3,146 Share Price $27.34 * Est. Cost/Share $24.45 Unrealized @ Report Date -7.0%
TTC TORO CO 0.0%
Value $86,000 Shares 920 Share Price $93.48 * Est. Cost/Share $88.60 Unrealized @ Report Date -0.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $86,000 Shares 3,099 Share Price $27.75 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $86,000 Shares 2,085 Share Price $41.25 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
RBB RBB BANCORP 0.0%
Value $86,000 Shares 4,594 Share Price $18.72 * Est. Cost/Share $13.07 Unrealized @ Report Date +36.9%
MMTM SPDR SER TR 0.0%
Value $86,000 Shares 352 Share Price $244.32 Est. Cost/Share $0.17 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $86,000 Shares 1,173 Share Price $73.32 Est. Cost/Share $54.26 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $86,000 Shares 1,808 Share Price $47.57 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.1%
ARGX ARGENX SE 0.0%
Value $86,000 Shares 201 Share Price $427.86 Est. Cost/Share $204.77 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $86,000 Shares 348 Share Price $247.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $86,000 Shares 2,233 Share Price $38.51 * Est. Cost/Share $25.95 Unrealized @ Report Date +33.9%
— BARNES GROUP INC 0.0%
Value $86,000 Shares 2,080 Share Price $41.35 Est. Cost/Share $3.01 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $86,000 Shares 9,936 Share Price $8.66 * Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $86,000 Shares 3,786 Share Price $22.72 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.2%
HCI HCI GROUP INC 0.0%
Value $85,000 Shares 924 Share Price $91.99 * Est. Cost/Share $91.10 Unrealized @ Report Date +14.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $85,000 Shares 3,731 Share Price $22.78 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.3%
HOPE HOPE BANCORP INC 0.0%
Value $85,000 Shares 7,871 Share Price $10.80 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 1,956 Share Price $43.46 Est. Cost/Share $32.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $84,000 Shares 3,849 Share Price $21.82 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $84,000 Shares 1,278 Share Price $65.73 Est. Cost/Share $0.07 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $84,000 Shares 1,151 Share Price $72.98 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.1%
LAZ LAZARD INC 0.0%
Value $84,000 Shares 2,210 Share Price $38.01 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $84,000 Shares 3,362 Share Price $24.99 * Est. Cost/Share $37.54 Unrealized @ Report Date -23.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $84,000 Shares 6,582 Share Price $12.76 * Est. Cost/Share $11.80 Unrealized @ Report Date +11.9%
HL HECLA MNG CO 0.0%
Value $84,000 Shares 17,312 Share Price $4.85 * Est. Cost/Share $4.75 Unrealized @ Report Date +11.4%
WIX WIX COM LTD 0.0%
Value $84,000 Shares 531 Share Price $158.19 * Est. Cost/Share $96.95 Unrealized @ Report Date +48.2%
IDA IDACORP INC 0.0%
Value $84,000 Shares 905 Share Price $92.82 Est. Cost/Share $99.87 Unrealized @ Report Date -6.0%
SANM SANMINA CORPORATION 0.0%
Value $84,000 Shares 1,268 Share Price $66.25 * Est. Cost/Share $57.31 Unrealized @ Report Date +11.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $84,000 Shares 1,127 Share Price $74.53 Est. Cost/Share $0.07 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $84,000 Shares 656 Share Price $128.05 Est. Cost/Share $61.90 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $84,000 Shares 11,824 Share Price $7.10 Est. Cost/Share $2.56 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $83,000 Shares 3,048 Share Price $27.23 * Est. Cost/Share $62.22 Unrealized @ Report Date -53.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $83,000 Shares 7,195 Share Price $11.54 * Est. Cost/Share $9.84 Unrealized @ Report Date -0.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 4,213 Share Price $19.70 Est. Cost/Share $3.98 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $83,000 Shares 463 Share Price $179.27 Est. Cost/Share $170.27 Unrealized @ Report Date +3.5%
DGT SPDR SER TR 0.0%
Value $83,000 Shares 649 Share Price $127.89 Est. Cost/Share $0.11 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $83,000 Shares 5,203 Share Price $15.95 Est. Cost/Share $10.03 Unrealized @ Report Date +56.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $83,000 Shares 72,468 Share Price $1.15 * Est. Cost/Share $1.12 Unrealized @ Report Date -12.5%
YETI YETI HLDGS INC 0.0%
Value $83,000 Shares 2,181 Share Price $38.06 * Est. Cost/Share $50.78 Unrealized @ Report Date -23.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $83,000 Shares 1,131 Share Price $73.39 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $83,000 Shares 1,747 Share Price $47.51 Est. Cost/Share $11.27 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $83,000 Shares 2,220 Share Price $37.39 Est. Cost/Share $28.23 Unrealized @ Report Date +33.4%
UA UNDER ARMOUR INC 0.0%
Value $82,000 Shares 12,628 Share Price $6.49 Est. Cost/Share $9.40 Unrealized @ Report Date -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $82,000 Shares 1,983 Share Price $41.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $82,000 Shares 3,939 Share Price $20.82 * Est. Cost/Share $13.88 Unrealized @ Report Date +30.3%
CRVL CORVEL CORP 0.0%
Value $82,000 Shares 321 Share Price $255.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +111.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $81,000 Shares 1,365 Share Price $59.34 Est. Cost/Share $0.05 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $81,000 Shares 3,661 Share Price $22.13 Est. Cost/Share $3.99 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $81,000 Shares 2,823 Share Price $28.69 Est. Cost/Share $10.83 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $81,000 Shares 582 Share Price $139.18 Est. Cost/Share $127.85 Unrealized @ Report Date +10.0%
RYLD GLOBAL X FDS 0.0%
Value $81,000 Shares 5,056 Share Price $16.02 Est. Cost/Share $2.89 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $81,000 Shares 9,730 Share Price $8.32 * Est. Cost/Share $7.11 Unrealized @ Report Date +8.4%
ASGN ASGN INC 0.0%
Value $81,000 Shares 916 Share Price $88.43 * Est. Cost/Share $82.74 Unrealized @ Report Date +15.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $81,000 Shares 2,452 Share Price $33.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.8%
PLAB PHOTRONICS INC 0.0%
Value $81,000 Shares 3,294 Share Price $24.59 * Est. Cost/Share $23.77 Unrealized @ Report Date +14.1%
TXG 10X GENOMICS INC 0.0%
Value $81,000 Shares 4,189 Share Price $19.34 * Est. Cost/Share $47.28 Unrealized @ Report Date -44.6%
REG REGENCY CTRS CORP 0.0%
Value $81,000 Shares 1,294 Share Price $62.60 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.9%
AOM ISHARES TR 0.0%
Value $81,000 Shares 1,884 Share Price $42.99 Est. Cost/Share $6.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $81,000 Shares 431 Share Price $187.94 * Est. Cost/Share $156.58 Unrealized @ Report Date +16.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,518 Share Price $52.70 * Est. Cost/Share $31.28 Unrealized @ Report Date +109.6%
OSPN ONESPAN INC 0.0%
Value $80,000 Shares 6,241 Share Price $12.82 * Est. Cost/Share $11.52 Unrealized @ Report Date +1.1%
STAG STAG INDL INC 0.0%
Value $80,000 Shares 2,214 Share Price $36.13 Est. Cost/Share $1.30 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $80,000 Shares 6,444 Share Price $12.41 Est. Cost/Share $15.66 Unrealized @ Report Date -19.6%
CNM CORE & MAIN INC 0.0%
Value $80,000 Shares 1,638 Share Price $48.84 * Est. Cost/Share $47.47 Unrealized @ Report Date +17.0%
NUMV NUSHARES ETF TR 0.0%
Value $80,000 Shares 2,424 Share Price $33.00 Est. Cost/Share $30.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $80,000 Shares 951 Share Price $84.12 Est. Cost/Share $37.75 Unrealized @ Report Date +123.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $80,000 Shares 4,984 Share Price $16.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +40.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $80,000 Shares 18,513 Share Price $4.32 Est. Cost/Share $5.94 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $80,000 Shares 11,094 Share Price $7.21 Est. Cost/Share $5.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $80,000 Shares 453 Share Price $176.60 * Est. Cost/Share $176.66 Unrealized @ Report Date +15.5%
ALV AUTOLIV INC 0.0%
Value $80,000 Shares 750 Share Price $106.67 * Est. Cost/Share $89.18 Unrealized @ Report Date +28.4%
BC BRUNSWICK CORP 0.0%
Value $79,000 Shares 1,088 Share Price $72.61 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.5%
LEN/B LENNAR CORP 0.0%
Value $79,000 Shares 566 Share Price $139.58 * Est. Cost/Share $87.34 Unrealized @ Report Date +52.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $79,000 Shares 3,543 Share Price $22.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $79,000 Shares 19,131 Share Price $4.13 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $79,000 Shares 1,774 Share Price $44.53 Est. Cost/Share $16.68 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $79,000 Shares 2,328 Share Price $33.93 Est. Cost/Share $30.35 Unrealized @ Report Date +11.1%
— WNS HLDGS LTD 0.0%
Value $79,000 Shares 1,509 Share Price $52.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $79,000 Shares 1,043 Share Price $75.74 Est. Cost/Share $67.78 Unrealized @ Report Date +11.5%
— ZUORA INC 0.0%
Value $79,000 Shares 7,945 Share Price $9.94 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $79,000 Shares 5,146 Share Price $15.35 Est. Cost/Share $0.08 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $79,000 Shares 5,821 Share Price $13.57 Est. Cost/Share $2.65 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $79,000 Shares 4,527 Share Price $17.45 Est. Cost/Share $2.98 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $79,000 Shares 5,415 Share Price $14.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $78,000 Shares 635 Share Price $122.83 Est. Cost/Share $113.00 Unrealized @ Report Date +7.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $78,000 Shares 7,196 Share Price $10.84 Est. Cost/Share $7.54 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $78,000 Shares 1,274 Share Price $61.22 Est. Cost/Share $46.14 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $78,000 Shares 7,812 Share Price $9.98 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $78,000 Shares 2,409 Share Price $32.38 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $78,000 Shares 9,975 Share Price $7.82 Est. Cost/Share $0.00 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $78,000 Shares 15,760 Share Price $4.95 * Est. Cost/Share $6.70 Unrealized @ Report Date -10.6%
RH RH 0.0%
Value $78,000 Shares 318 Share Price $245.28 * Est. Cost/Share $347.22 Unrealized @ Report Date -24.3%
ONTF ON24 INC 0.0%
Value $78,000 Shares 12,937 Share Price $6.03 * Est. Cost/Share $11.90 Unrealized @ Report Date -46.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,000 Shares 2,538 Share Price $30.34 Est. Cost/Share $4.84 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $77,000 Shares 1,457 Share Price $52.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +28.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $77,000 Shares 935 Share Price $82.35 * Est. Cost/Share $84.37 Unrealized @ Report Date -0.3%
IBTJ ISHARES TR 0.0%
Value $77,000 Shares 3,610 Share Price $21.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,000 Shares 3,465 Share Price $22.22 Est. Cost/Share $7.64 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $77,000 Shares 2,802 Share Price $27.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $77,000 Shares 3,139 Share Price $24.53 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD 0.0%
Value $77,000 Shares 7,280 Share Price $10.58 Est. Cost/Share $14.15 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $77,000 Shares 2,511 Share Price $30.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $76,000 Shares 2,935 Share Price $25.89 Est. Cost/Share $25.20 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $76,000 Shares 2,709 Share Price $28.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $76,000 Shares 1,708 Share Price $44.50 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.3%
COCO VITA COCO CO INC 0.0%
Value $76,000 Shares 2,720 Share Price $27.94 * Est. Cost/Share $18.46 Unrealized @ Report Date +43.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $76,000 Shares 1,025 Share Price $74.15 * Est. Cost/Share $52.77 Unrealized @ Report Date +27.7%
DRLL EA SERIES TRUST 0.0%
Value $76,000 Shares 2,540 Share Price $29.92 Est. Cost/Share $3.44 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $76,000 Shares 2,175 Share Price $34.94 Est. Cost/Share $1.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $76,000 Shares 1,045 Share Price $72.73 * Est. Cost/Share $63.96 Unrealized @ Report Date +8.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 2,344 Share Price $32.42 Est. Cost/Share $2.09 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $75,000 Shares 1,315 Share Price $57.03 * Est. Cost/Share $49.45 Unrealized @ Report Date +8.5%
PJFG PGIM ETF TR 0.0%
Value $75,000 Shares 844 Share Price $88.86 Est. Cost/Share $0.09 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $75,000 Shares 662 Share Price $113.29 * Est. Cost/Share $125.15 Unrealized @ Report Date -7.1%
SMB VANECK ETF TRUST 0.0%
Value $75,000 Shares 4,384 Share Price $17.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75,000 Shares 470 Share Price $159.57 * Est. Cost/Share $117.97 Unrealized @ Report Date +40.5%
SKM SK TELECOM LTD 0.0%
Value $74,000 Shares 3,514 Share Price $21.06 Est. Cost/Share $0.21 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $74,000 Shares 4,313 Share Price $17.16 Est. Cost/Share $28.65 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74,000 Shares 1,352 Share Price $54.73 * Est. Cost/Share $68.86 Unrealized @ Report Date -29.5%
BCS BARCLAYS PLC 0.0%
Value $74,000 Shares 6,884 Share Price $10.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $74,000 Shares 635 Share Price $116.54 * Est. Cost/Share $75.81 Unrealized @ Report Date +41.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $74,000 Shares 1,524 Share Price $48.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $74,000 Shares 3,649 Share Price $20.28 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 1,439 Share Price $51.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $74,000 Shares 3,885 Share Price $19.05 Est. Cost/Share $29.07 Unrealized @ Report Date -35.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $74,000 Shares 3,272 Share Price $22.62 Est. Cost/Share $16.43 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $74,000 Shares 2,010 Share Price $36.82 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $74,000 Shares 8,827 Share Price $8.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $74,000 Shares 13,027 Share Price $5.68 Est. Cost/Share $4.48 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $73,000 Shares 853 Share Price $85.58 Est. Cost/Share $1.22 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $73,000 Shares 831 Share Price $87.85 Est. Cost/Share $74.02 Unrealized @ Report Date +17.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $73,000 Shares 2,464 Share Price $29.63 * Est. Cost/Share $30.85 Unrealized @ Report Date -14.1%
SRCE 1ST SOURCE CORP 0.0%
Value $73,000 Shares 1,363 Share Price $53.56 Est. Cost/Share $0.18 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $73,000 Shares 14,032 Share Price $5.20 Est. Cost/Share $4.57 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $73,000 Shares 506 Share Price $144.27 * Est. Cost/Share $123.34 Unrealized @ Report Date +25.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $73,000 Shares 557 Share Price $131.06 * Est. Cost/Share $173.67 Unrealized @ Report Date -10.9%
FFIC FLUSHING FINL CORP 0.0%
Value $73,000 Shares 5,534 Share Price $13.19 * Est. Cost/Share $10.78 Unrealized @ Report Date +1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $73,000 Shares 644 Share Price $113.35 Est. Cost/Share $78.56 Unrealized @ Report Date +45.8%
AROC ARCHROCK INC 0.0%
Value $73,000 Shares 3,591 Share Price $20.33 * Est. Cost/Share $16.26 Unrealized @ Report Date +14.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $72,000 Shares 1,931 Share Price $37.29 Est. Cost/Share $36.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $72,000 Shares 3,049 Share Price $23.61 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
FOX FOX CORP 0.0%
Value $72,000 Shares 2,234 Share Price $32.23 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $72,000 Shares 585 Share Price $123.08 * Est. Cost/Share $125.54 Unrealized @ Report Date +5.0%
BUXX EA SERIES TRUST 0.0%
Value $72,000 Shares 3,552 Share Price $20.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $72,000 Shares 2,674 Share Price $26.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $72,000 Shares 856 Share Price $84.11 Est. Cost/Share $83.17 Unrealized @ Report Date +2.6%
SMTC SEMTECH CORP 0.0%
Value $72,000 Shares 2,412 Share Price $29.85 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.5%
STM STMICROELECTRONICS N V 0.0%
Value $72,000 Shares 1,841 Share Price $39.11 Est. Cost/Share $21.00 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $72,000 Shares 25,617 Share Price $2.81 * Est. Cost/Share $4.58 Unrealized @ Report Date -41.3%
— LUCID GROUP INC 0.0%
Value $72,000 Shares 27,579 Share Price $2.61 Est. Cost/Share $5.99 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $71,000 Shares 3,394 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date -0.1%
SSO PROSHARES TR 0.0%
Value $71,000 Shares 862 Share Price $82.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $71,000 Shares 7,105 Share Price $9.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $71,000 Shares 4,302 Share Price $16.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +31.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $71,000 Shares 3,000 Share Price $23.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $71,000 Shares 2,409 Share Price $29.47 Est. Cost/Share $26.50 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $70,000 Shares 2,361 Share Price $29.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $70,000 Shares 1,868 Share Price $37.47 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $70,000 Shares 8,693 Share Price $8.05 * Est. Cost/Share $29.67 Unrealized @ Report Date -75.9%
— VERITEX HLDGS INC 0.0%
Value $70,000 Shares 3,339 Share Price $20.96 Est. Cost/Share $0.48 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $70,000 Shares 1,903 Share Price $36.78 * Est. Cost/Share $38.09 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value $70,000 Shares 1,191 Share Price $58.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $70,000 Shares 414 Share Price $169.08 Est. Cost/Share $0.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $70,000 Shares 8,389 Share Price $8.34 * Est. Cost/Share $4.82 Unrealized @ Report Date +50.1%
— CAMBRIDGE BANCORP 0.0%
Value $70,000 Shares 1,013 Share Price $69.10 Est. Cost/Share $82.03 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $70,000 Shares 2,777 Share Price $25.21 Est. Cost/Share $5.31 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $69,000 Shares 1,876 Share Price $36.78 Est. Cost/Share $37.74 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,000 Shares 712 Share Price $96.91 Est. Cost/Share $0.11 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,885 Share Price $11.72 * Est. Cost/Share $10.21 Unrealized @ Report Date +23.4%
VC VISTEON CORP 0.0%
Value $69,000 Shares 646 Share Price $106.81 * Est. Cost/Share $118.55 Unrealized @ Report Date -7.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $69,000 Shares 9,207 Share Price $7.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $69,000 Shares 2,362 Share Price $29.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $69,000 Shares 559 Share Price $123.43 * Est. Cost/Share $144.14 Unrealized @ Report Date -5.9%
AAON AAON INC 0.0%
Value $68,000 Shares 777 Share Price $87.52 * Est. Cost/Share $63.53 Unrealized @ Report Date +27.5%
PGEN PRECIGEN INC 0.0%
Value $68,000 Shares 43,036 Share Price $1.58 * Est. Cost/Share $6.93 Unrealized @ Report Date -79.1%
UEC URANIUM ENERGY CORP 0.0%
Value $68,000 Shares 11,371 Share Price $5.98 * Est. Cost/Share $3.37 Unrealized @ Report Date +101.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $68,000 Shares 1,306 Share Price $52.07 Est. Cost/Share $60.97 Unrealized @ Report Date -14.8%
MSM MSC INDL DIRECT INC 0.0%
Value $68,000 Shares 863 Share Price $78.79 * Est. Cost/Share $88.22 Unrealized @ Report Date +0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $68,000 Shares 552 Share Price $123.19 * Est. Cost/Share $100.14 Unrealized @ Report Date +19.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $68,000 Shares 1,339 Share Price $50.78 Est. Cost/Share $53.43 Unrealized @ Report Date -6.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $68,000 Shares 8,333 Share Price $8.16 Est. Cost/Share $0.54 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $68,000 Shares 2,520 Share Price $26.98 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,000 Shares 1,898 Share Price $35.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $68,000 Shares 2,200 Share Price $30.91 Est. Cost/Share $13.23 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $67,000 Shares 1,752 Share Price $38.24 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.5%
GKOS GLAUKOS CORP 0.0%
Value $67,000 Shares 569 Share Price $117.75 * Est. Cost/Share $70.28 Unrealized @ Report Date +51.1%
MOG/A MOOG INC 0.0%
Value $67,000 Shares 403 Share Price $166.25 * Est. Cost/Share $90.65 Unrealized @ Report Date +79.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $67,000 Shares 1,809 Share Price $37.04 * Est. Cost/Share $40.40 Unrealized @ Report Date -4.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $67,000 Shares 2,661 Share Price $25.18 Est. Cost/Share $1.95 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $67,000 Shares 1,793 Share Price $37.37 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.0%
RIG TRANSOCEAN LTD 0.0%
Value $67,000 Shares 12,536 Share Price $5.34 * Est. Cost/Share $5.85 Unrealized @ Report Date -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $67,000 Shares 2,994 Share Price $22.38 Est. Cost/Share $15.51 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $67,000 Shares 10,097 Share Price $6.64 * Est. Cost/Share $11.33 Unrealized @ Report Date -28.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $67,000 Shares 2,849 Share Price $23.52 Est. Cost/Share $23.81 Unrealized @ Report Date -0.2%
LNN LINDSAY CORP 0.0%
Value $67,000 Shares 546 Share Price $122.71 * Est. Cost/Share $122.15 Unrealized @ Report Date -6.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $67,000 Shares 6,570 Share Price $10.20 * Est. Cost/Share $12.85 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC 0.0%
Value $66,000 Shares 1,479 Share Price $44.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $66,000 Shares 1,485 Share Price $44.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $66,000 Shares 450 Share Price $146.67 Est. Cost/Share $8.76 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $66,000 Shares 748 Share Price $88.24 Est. Cost/Share $116.76 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $66,000 Shares 218 Share Price $302.75 * Est. Cost/Share $198.63 Unrealized @ Report Date +59.1%
ABCB AMERIS BANCORP 0.0%
Value $66,000 Shares 1,310 Share Price $50.38 * Est. Cost/Share $37.82 Unrealized @ Report Date +24.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $66,000 Shares 2,064 Share Price $31.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $66,000 Shares 2,660 Share Price $24.81 * Est. Cost/Share $24.23 Unrealized @ Report Date -18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $66,000 Shares 4,066 Share Price $16.23 Est. Cost/Share $6.46 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $66,000 Shares 1,220 Share Price $54.10 Est. Cost/Share $27.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $66,000 Shares 2,505 Share Price $26.35 * Est. Cost/Share $14.20 Unrealized @ Report Date +79.6%
TWI TITAN INTL INC ILL 0.0%
Value $65,000 Shares 8,837 Share Price $7.36 * Est. Cost/Share $7.12 Unrealized @ Report Date +33.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $65,000 Shares 10,214 Share Price $6.36 Est. Cost/Share $6.44 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65,000 Shares 612 Share Price $106.21 * Est. Cost/Share $132.73 Unrealized @ Report Date -17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $65,000 Shares 1,349 Share Price $48.18 * Est. Cost/Share $47.20 Unrealized @ Report Date -1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $65,000 Shares 11,783 Share Price $5.52 * Est. Cost/Share $4.71 Unrealized @ Report Date -0.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $65,000 Shares 7,764 Share Price $8.37 Est. Cost/Share $1.64 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $65,000 Shares 1,558 Share Price $41.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.4%
IDT IDT CORP 0.0%
Value $65,000 Shares 1,797 Share Price $36.17 * Est. Cost/Share $23.78 Unrealized @ Report Date +58.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $65,000 Shares 2,270 Share Price $28.63 * Est. Cost/Share $13.87 Unrealized @ Report Date +74.6%
CNMD CONMED CORP 0.0%
Value $64,000 Shares 919 Share Price $69.64 * Est. Cost/Share $83.55 Unrealized @ Report Date -14.3%
AER AERCAP HOLDINGS NV 0.0%
Value $64,000 Shares 688 Share Price $93.02 * Est. Cost/Share $59.96 Unrealized @ Report Date +46.4%
YORW YORK WTR CO 0.0%
Value $64,000 Shares 1,738 Share Price $36.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.0%
Value $64,000 Shares 728 Share Price $87.91 * Est. Cost/Share $104.11 Unrealized @ Report Date -13.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $64,000 Shares 1,920 Share Price $33.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64,000 Shares 1,268 Share Price $50.47 * Est. Cost/Share $70.68 Unrealized @ Report Date -21.2%
TGNA TEGNA INC 0.0%
Value $64,000 Shares 4,614 Share Price $13.87 Est. Cost/Share $14.64 Unrealized @ Report Date -3.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $64,000 Shares 18,199 Share Price $3.52 * Est. Cost/Share $5.92 Unrealized @ Report Date -14.2%
— INARI MED INC 0.0%
Value $64,000 Shares 1,326 Share Price $48.27 Est. Cost/Share $92.16 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $64,000 Shares 496 Share Price $129.03 * Est. Cost/Share $103.53 Unrealized @ Report Date +15.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $64,000 Shares 2,805 Share Price $22.82 Est. Cost/Share $5.15 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $64,000 Shares 747 Share Price $85.68 Est. Cost/Share $69.30 Unrealized @ Report Date +25.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $64,000 Shares 7,357 Share Price $8.70 * Est. Cost/Share $10.02 Unrealized @ Report Date -11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $63,000 Shares 928 Share Price $67.89 * Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $63,000 Shares 1,626 Share Price $38.75 Est. Cost/Share $0.96 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $63,000 Shares 532 Share Price $118.42 * Est. Cost/Share $68.66 Unrealized @ Report Date +87.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $63,000 Shares 746 Share Price $84.45 * Est. Cost/Share $118.90 Unrealized @ Report Date -27.3%
SKYW SKYWEST INC 0.0%
Value $63,000 Shares 766 Share Price $82.25 * Est. Cost/Share $41.56 Unrealized @ Report Date +79.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $63,000 Shares 4,054 Share Price $15.54 Est. Cost/Share $4.10 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 4,066 Share Price $15.49 Est. Cost/Share $15.42 Unrealized @ Report Date +1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $63,000 Shares 1,817 Share Price $34.67 * Est. Cost/Share $39.57 Unrealized @ Report Date +0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $63,000 Shares 6,043 Share Price $10.43 * Est. Cost/Share $12.44 Unrealized @ Report Date -11.8%
RMR RMR GROUP INC 0.0%
Value $63,000 Shares 2,768 Share Price $22.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.9%
NLR VANECK ETF TRUST 0.0%
Value $63,000 Shares 784 Share Price $80.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $63,000 Shares 1,378 Share Price $45.72 Est. Cost/Share $5.65 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $63,000 Shares 3,151 Share Price $19.99 * Est. Cost/Share $13.05 Unrealized @ Report Date +45.5%
TTEK TETRA TECH INC NEW 0.0%
Value $62,000 Shares 304 Share Price $203.95 * Est. Cost/Share $26.60 Unrealized @ Report Date +53.2%
RPD RAPID7 INC 0.0%
Value $62,000 Shares 1,424 Share Price $43.54 * Est. Cost/Share $47.76 Unrealized @ Report Date -12.8%
RDN RADIAN GROUP INC 0.0%
Value $62,000 Shares 1,990 Share Price $31.16 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.6%
MHO M/I HOMES INC 0.0%
Value $62,000 Shares 507 Share Price $122.29 Est. Cost/Share $106.38 Unrealized @ Report Date +14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $62,000 Shares 1,325 Share Price $46.79 * Est. Cost/Share $52.78 Unrealized @ Report Date -4.5%
MSA MSA SAFETY INC 0.0%
Value $62,000 Shares 329 Share Price $188.45 Est. Cost/Share $154.09 Unrealized @ Report Date +20.7%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $62,000 Shares 3,994 Share Price $15.52 Est. Cost/Share $4.38 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $62,000 Shares 1,078 Share Price $57.51 Est. Cost/Share $28.71 Unrealized @ Report Date +99.5%
UJB PROSHARES TR 0.0%
Value $62,000 Shares 911 Share Price $68.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $62,000 Shares 1,635 Share Price $37.92 * Est. Cost/Share $42.12 Unrealized @ Report Date -6.1%
— BANCOLOMBIA S A 0.0%
Value $62,000 Shares 1,907 Share Price $32.51 Est. Cost/Share $8.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $62,000 Shares 4,799 Share Price $12.92 Est. Cost/Share $7.63 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $62,000 Shares 3,330 Share Price $18.62 Est. Cost/Share $5.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $62,000 Shares 2,612 Share Price $23.74 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $61,000 Shares 8,822 Share Price $6.91 Est. Cost/Share $8.68 Unrealized @ Report Date -20.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 * Est. Cost/Share $13.98 Unrealized @ Report Date +12.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $61,000 Shares 1,907 Share Price $31.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $61,000 Shares 680 Share Price $89.71 * Est. Cost/Share $96.99 Unrealized @ Report Date -0.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,000 Shares 987 Share Price $61.80 Est. Cost/Share $6.12 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $61,000 Shares 3,319 Share Price $18.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.8%
MTH MERITAGE HOMES CORP 0.0%
Value $61,000 Shares 375 Share Price $162.67 * Est. Cost/Share $51.15 Unrealized @ Report Date +64.5%
ONL ORION OFFICE REIT INC 0.0%
Value $61,000 Shares 17,032 Share Price $3.58 Est. Cost/Share $2.48 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $61,000 Shares 6,487 Share Price $9.40 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.3%
KODK EASTMAN KODAK CO 0.0%
Value $61,000 Shares 11,410 Share Price $5.35 * Est. Cost/Share $4.61 Unrealized @ Report Date +9.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $61,000 Shares 924 Share Price $66.02 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $61,000 Shares 18,298 Share Price $3.33 Est. Cost/Share $0.00 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 —
CHDN CHURCHILL DOWNS INC 0.0%
Value $61,000 Shares 439 Share Price $138.95 * Est. Cost/Share $117.69 Unrealized @ Report Date +10.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,000 Shares 3,241 Share Price $18.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,000 Shares 1,729 Share Price $35.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $60,000 Shares 2,818 Share Price $21.29 Est. Cost/Share $0.47 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $60,000 Shares 6,147 Share Price $9.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $60,000 Shares 2,383 Share Price $25.18 * Est. Cost/Share $18.49 Unrealized @ Report Date +21.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $60,000 Shares 957 Share Price $62.70 * Est. Cost/Share $54.41 Unrealized @ Report Date +9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $60,000 Shares 2,250 Share Price $26.67 * Est. Cost/Share $34.67 Unrealized @ Report Date -18.8%
INFL LISTED FD TR 0.0%
Value $60,000 Shares 1,821 Share Price $32.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $60,000 Shares 890 Share Price $67.42 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,000 Shares 1,243 Share Price $47.47 Est. Cost/Share $52.29 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $59,000 Shares 9,081 Share Price $6.50 * Est. Cost/Share $6.65 Unrealized @ Report Date -14.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $59,000 Shares 1,312 Share Price $44.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
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 —
ICHR ICHOR HOLDINGS 0.0%
Value $59,000 Shares 1,540 Share Price $38.31 Est. Cost/Share $33.04 Unrealized @ Report Date +15.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $59,000 Shares 989 Share Price $59.66 Est. Cost/Share $0.06 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $59,000 Shares 1,736 Share Price $33.99 * Est. Cost/Share $24.18 Unrealized @ Report Date +35.5%
AVNT AVIENT CORPORATION 0.0%
Value $59,000 Shares 1,347 Share Price $43.80 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.4%
— SERIES PORTFOLIOS TR 0.0%
Value $59,000 Shares 1,627 Share Price $36.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $59,000 Shares 1,651 Share Price $35.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $59,000 Shares 322 Share Price $183.23 Est. Cost/Share $71.15 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $59,000 Shares 350 Share Price $168.57 * Est. Cost/Share $86.42 Unrealized @ Report Date +80.6%
KVLE KRANESHARES TRUST 0.0%
Value $59,000 Shares 2,391 Share Price $24.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $58,000 Shares 4,479 Share Price $12.95 Est. Cost/Share $10.34 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $58,000 Shares 2,567 Share Price $22.59 Est. Cost/Share $5.41 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $58,000 Shares 949 Share Price $61.12 * Est. Cost/Share $59.70 Unrealized @ Report Date -1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $58,000 Shares 998 Share Price $58.12 Est. Cost/Share $3.28 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $58,000 Shares 1,405 Share Price $41.28 Est. Cost/Share $14.04 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $58,000 Shares 315 Share Price $184.13 * Est. Cost/Share $172.92 Unrealized @ Report Date +16.0%
ONON ON HLDG AG 0.0%
Value $58,000 Shares 1,507 Share Price $38.49 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.6%
PSO PEARSON PLC 0.0%
Value $58,000 Shares 4,650 Share Price $12.47 Est. Cost/Share $3.03 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $58,000 Shares 4,159 Share Price $13.95 Est. Cost/Share $12.13 Unrealized @ Report Date +16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $58,000 Shares 1,558 Share Price $37.23 * Est. Cost/Share $39.68 Unrealized @ Report Date +15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $58,000 Shares 2,572 Share Price $22.55 Est. Cost/Share $1.08 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $58,000 Shares 4,197 Share Price $13.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $58,000 Shares 253 Share Price $229.25 * Est. Cost/Share $106.79 Unrealized @ Report Date +91.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $58,000 Shares 3,250 Share Price $17.85 * Est. Cost/Share $13.14 Unrealized @ Report Date +39.6%
REGL PROSHARES TR 0.0%
Value $58,000 Shares 790 Share Price $73.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $58,000 Shares 3,850 Share Price $15.06 Est. Cost/Share $16.80 Unrealized @ Report Date -8.7%
GEF GREIF INC 0.0%
Value $58,000 Shares 1,012 Share Price $57.31 * Est. Cost/Share $59.63 Unrealized @ Report Date -0.3%
CRCT CRICUT INC 0.0%
Value $58,000 Shares 9,704 Share Price $5.98 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.5%
IBHG ISHARES TR 0.0%
Value $58,000 Shares 2,653 Share Price $21.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $57,000 Shares 6,664 Share Price $8.55 Est. Cost/Share $8.27 Unrealized @ Report Date +1.5%
GDOT GREEN DOT CORP 0.0%
Value $57,000 Shares 6,006 Share Price $9.49 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.9%
CUZ COUSINS PPTYS INC 0.0%
Value $57,000 Shares 2,462 Share Price $23.15 Est. Cost/Share $8.42 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57,000 Shares 2,921 Share Price $19.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $57,000 Shares 3,028 Share Price $18.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $57,000 Shares 186 Share Price $306.45 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $57,000 Shares 5,468 Share Price $10.42 Est. Cost/Share $1.01 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $57,000 Shares 1,450 Share Price $39.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $57,000 Shares 8,178 Share Price $6.97 * Est. Cost/Share $10.03 Unrealized @ Report Date -27.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $57,000 Shares 965 Share Price $59.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $56,000 Shares 1,349 Share Price $41.51 * Est. Cost/Share $48.10 Unrealized @ Report Date -7.8%
CHWY CHEWY INC 0.0%
Value $56,000 Shares 2,066 Share Price $27.11 * Est. Cost/Share $31.04 Unrealized @ Report Date -38.6%
FELE FRANKLIN ELEC INC 0.0%
Value $56,000 Shares 586 Share Price $95.56 * Est. Cost/Share $85.05 Unrealized @ Report Date +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $56,000 Shares 2,136 Share Price $26.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $56,000 Shares 395 Share Price $141.77 * Est. Cost/Share $152.40 Unrealized @ Report Date -1.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $56,000 Shares 1,502 Share Price $37.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $56,000 Shares 2,532 Share Price $22.12 Est. Cost/Share $7.45 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $56,000 Shares 2,585 Share Price $21.66 Est. Cost/Share $15.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $56,000 Shares 1,527 Share Price $36.67 * Est. Cost/Share $49.19 Unrealized @ Report Date -15.7%
— SHYFT GROUP INC 0.0%
Value $56,000 Shares 4,731 Share Price $11.84 Est. Cost/Share $1.19 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $56,000 Shares 8,507 Share Price $6.58 * Est. Cost/Share $6.84 Unrealized @ Report Date -10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $56,000 Shares 2,052 Share Price $27.29 * Est. Cost/Share $19.36 Unrealized @ Report Date +24.5%
— JAMES HARDIE INDS PLC 0.0%
Value $56,000 Shares 1,768 Share Price $31.67 Est. Cost/Share $8.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $56,000 Shares 1,928 Share Price $29.05 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.2%
QDEL QUIDELORTHO CORP 0.0%
Value $56,000 Shares 1,697 Share Price $33.00 * Est. Cost/Share $60.66 Unrealized @ Report Date -32.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $56,000 Shares 2,278 Share Price $24.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.6%
WLDR TWO RDS SHARED TR 0.0%
Value $56,000 Shares 1,813 Share Price $30.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $55,000 Shares 626 Share Price $87.86 Est. Cost/Share $63.03 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $55,000 Shares 262 Share Price $209.92 * Est. Cost/Share $137.14 Unrealized @ Report Date +39.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $55,000 Shares 1,670 Share Price $32.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $55,000 Shares 2,685 Share Price $20.48 * Est. Cost/Share $14.09 Unrealized @ Report Date +36.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,000 Shares 1,121 Share Price $49.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $55,000 Shares 1,644 Share Price $33.45 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $55,000 Shares 2,518 Share Price $21.84 Est. Cost/Share $0.41 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $55,000 Shares 603 Share Price $91.21 Est. Cost/Share $0.09 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $55,000 Shares 1,780 Share Price $30.90 Est. Cost/Share $33.42 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $55,000 Shares 10,088 Share Price $5.45 Est. Cost/Share $8.82 Unrealized @ Report Date -37.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $55,000 Shares 1,095 Share Price $50.23 Est. Cost/Share $32.56 Unrealized @ Report Date +52.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55,000 Shares 2,911 Share Price $18.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $55,000 Shares 1,206 Share Price $45.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $55,000 Shares 1,526 Share Price $36.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $55,000 Shares 2,435 Share Price $22.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $55,000 Shares 2,629 Share Price $20.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $55,000 Shares 2,543 Share Price $21.63 * Est. Cost/Share $18.64 Unrealized @ Report Date +11.3%
INGN INOGEN INC 0.0%
Value $54,000 Shares 6,629 Share Price $8.15 * Est. Cost/Share $7.74 Unrealized @ Report Date +0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54,000 Shares 2,794 Share Price $19.33 * Est. Cost/Share $27.23 Unrealized @ Report Date -11.3%
ENSG ENSIGN GROUP INC 0.0%
Value $54,000 Shares 437 Share Price $123.57 * Est. Cost/Share $87.34 Unrealized @ Report Date +36.1%
CUBE CUBESMART 0.0%
Value $54,000 Shares 1,201 Share Price $44.96 Est. Cost/Share $23.23 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $54,000 Shares 7,464 Share Price $7.23 Est. Cost/Share $0.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $54,000 Shares 5,402 Share Price $10.00 * Est. Cost/Share $8.16 Unrealized @ Report Date +31.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $54,000 Shares 5,963 Share Price $9.06 * Est. Cost/Share $17.06 Unrealized @ Report Date -41.5%
IAC IAC INC 0.0%
Value $54,000 Shares 1,142 Share Price $47.29 * Est. Cost/Share $50.53 Unrealized @ Report Date -18.2%
GLDM WORLD GOLD TR 0.0%
Value $54,000 Shares 1,163 Share Price $46.43 Est. Cost/Share $0.20 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 28,643 Share Price $1.89 * Est. Cost/Share $14.53 Unrealized @ Report Date -86.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,000 Shares 2,555 Share Price $21.14 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $54,000 Shares 531 Share Price $101.69 Est. Cost/Share $9.85 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $54,000 Shares 578 Share Price $93.43 * Est. Cost/Share $51.88 Unrealized @ Report Date +48.8%
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 —
GATX GATX CORP 0.0%
Value $54,000 Shares 405 Share Price $133.33 * Est. Cost/Share $116.81 Unrealized @ Report Date +9.9%
MMSI MERIT MED SYS INC 0.0%
Value $53,000 Shares 611 Share Price $86.74 * Est. Cost/Share $64.74 Unrealized @ Report Date +21.5%
— ADAM NAT RES FD INC 0.0%
Value $53,000 Shares 2,239 Share Price $23.67 Est. Cost/Share $19.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $53,000 Shares 2,663 Share Price $19.90 * Est. Cost/Share $17.62 Unrealized @ Report Date +22.5%
HYXF ISHARES TR 0.0%
Value $53,000 Shares 1,184 Share Price $44.76 Est. Cost/Share $36.45 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $53,000 Shares 9,589 Share Price $5.53 * Est. Cost/Share $4.76 Unrealized @ Report Date -11.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $53,000 Shares 1,222 Share Price $43.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $53,000 Shares 4,332 Share Price $12.23 Est. Cost/Share $13.02 Unrealized @ Report Date -4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52,000 Shares 1,380 Share Price $37.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +13.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $52,000 Shares 1,413 Share Price $36.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +33.5%
HRI HERC HLDGS INC 0.0%
Value $52,000 Shares 388 Share Price $134.02 * Est. Cost/Share $113.23 Unrealized @ Report Date +25.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $52,000 Shares 1,527 Share Price $34.05 Est. Cost/Share $37.31 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $52,000 Shares 3,036 Share Price $17.13 Est. Cost/Share $16.82 Unrealized @ Report Date -0.2%
MNA INDEXIQ ETF TR 0.0%
Value $52,000 Shares 1,650 Share Price $31.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $52,000 Shares 937 Share Price $55.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $52,000 Shares 4,215 Share Price $12.34 Est. Cost/Share $3.18 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $52,000 Shares 1,322 Share Price $39.33 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.0%
Value $52,000 Shares 2,301 Share Price $22.60 * Est. Cost/Share $28.78 Unrealized @ Report Date -15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $52,000 Shares 255 Share Price $203.92 * Est. Cost/Share $124.97 Unrealized @ Report Date +76.3%
KBR KBR INC 0.0%
Value $52,000 Shares 817 Share Price $63.65 Est. Cost/Share $54.91 Unrealized @ Report Date +15.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $52,000 Shares 2,262 Share Price $22.99 Est. Cost/Share $2.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $51,000 Shares 3,535 Share Price $14.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $51,000 Shares 3,646 Share Price $13.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.9%
COHU COHU INC 0.0%
Value $51,000 Shares 1,533 Share Price $33.27 * Est. Cost/Share $31.03 Unrealized @ Report Date +0.0%
MMS MAXIMUS INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share $78.28 Unrealized @ Report Date +7.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $51,000 Shares 3,577 Share Price $14.26 Est. Cost/Share $5.30 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51,000 Shares 2,816 Share Price $18.11 Est. Cost/Share $18.42 Unrealized @ Report Date -2.6%
— SILVERCREST METALS INC 0.0%
Value $51,000 Shares 6,235 Share Price $8.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $51,000 Shares 1,892 Share Price $26.96 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $51,000 Shares 787 Share Price $64.80 Est. Cost/Share $69.83 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $0.03 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 —
WLK WESTLAKE CORPORATION 0.0%
Value $51,000 Shares 350 Share Price $145.71 Est. Cost/Share $115.21 Unrealized @ Report Date +28.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50,000 Shares 992 Share Price $50.40 * Est. Cost/Share $46.13 Unrealized @ Report Date +1.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,000 Shares 1,519 Share Price $32.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $50,000 Shares 5,500 Share Price $9.09 Est. Cost/Share $3.54 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $50,000 Shares 569 Share Price $87.87 Est. Cost/Share $66.93 Unrealized @ Report Date +29.9%
— DRIL-QUIP INC 0.0%
Value $50,000 Shares 2,696 Share Price $18.55 Est. Cost/Share $2.28 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $50,000 Shares 1,093 Share Price $45.75 * Est. Cost/Share $44.44 Unrealized @ Report Date +15.2%
WNC WABASH NATL CORP 0.0%
Value $50,000 Shares 2,272 Share Price $22.01 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $50,000 Shares 1,152 Share Price $43.40 * Est. Cost/Share $47.14 Unrealized @ Report Date -2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50,000 Shares 636 Share Price $78.62 Est. Cost/Share $77.52 Unrealized @ Report Date +1.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $50,000 Shares 1,146 Share Price $43.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $50,000 Shares 405 Share Price $123.46 * Est. Cost/Share $71.86 Unrealized @ Report Date +62.7%
TFSL TFS FINL CORP 0.0%
Value $50,000 Shares 3,972 Share Price $12.59 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $49,000 Shares 2,247 Share Price $21.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $49,000 Shares 1,210 Share Price $40.50 Est. Cost/Share $16.10 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $49,000 Shares 956 Share Price $51.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $49,000 Shares 1,057 Share Price $46.36 * Est. Cost/Share $25.51 Unrealized @ Report Date +35.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $49,000 Shares 1,871 Share Price $26.19 Est. Cost/Share $7.77 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $49,000 Shares 11,867 Share Price $4.13 * Est. Cost/Share $11.76 Unrealized @ Report Date -77.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,000 Shares 2,201 Share Price $22.26 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $49,000 Shares 3,742 Share Price $13.09 * Est. Cost/Share $9.48 Unrealized @ Report Date +31.2%
— MR COOPER GROUP INC 0.0%
Value $49,000 Shares 601 Share Price $81.53 Est. Cost/Share $27.59 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $49,000 Shares 15,940 Share Price $3.07 * Est. Cost/Share $4.28 Unrealized @ Report Date -34.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $49,000 Shares 3,115 Share Price $15.73 Est. Cost/Share $7.79 Unrealized @ Report Date +99.7%
INVA INNOVIVA INC 0.0%
Value $49,000 Shares 2,964 Share Price $16.53 * Est. Cost/Share $13.11 Unrealized @ Report Date +18.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $48,000 Shares 50,000 Share Price $0.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $48,000 Shares 3,702 Share Price $12.97 Est. Cost/Share $11.48 Unrealized @ Report Date +11.1%
CAE CAE INC 0.0%
Value $48,000 Shares 2,562 Share Price $18.74 * Est. Cost/Share $20.26 Unrealized @ Report Date -4.4%
DTEC ALPS ETF TR 0.0%
Value $48,000 Shares 1,173 Share Price $40.92 Est. Cost/Share $24.45 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $48,000 Shares 2,110 Share Price $22.75 * Est. Cost/Share $15.53 Unrealized @ Report Date +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $48,000 Shares 1,265 Share Price $37.94 * Est. Cost/Share $35.39 Unrealized @ Report Date -2.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48,000 Shares 406 Share Price $118.23 * Est. Cost/Share $107.59 Unrealized @ Report Date +17.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $48,000 Shares 1,125 Share Price $42.67 Est. Cost/Share $58.82 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 6,245 Share Price $7.53 * Est. Cost/Share $7.96 Unrealized @ Report Date +9.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $47,000 Shares 8,100 Share Price $5.80 Est. Cost/Share $2.17 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $47,000 Shares 1,015 Share Price $46.31 Est. Cost/Share $29.56 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $47,000 Shares 440 Share Price $106.82 Est. Cost/Share $5.17 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $47,000 Shares 1,536 Share Price $30.60 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.4%
— GOLDMAN SACHS ETF TR 0.0%
Value $47,000 Shares 1,417 Share Price $33.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $47,000 Shares 2,354 Share Price $19.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47,000 Shares 2,321 Share Price $20.25 * Est. Cost/Share $18.41 Unrealized @ Report Date -14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47,000 Shares 985 Share Price $47.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $47,000 Shares 953 Share Price $49.32 * Est. Cost/Share $47.41 Unrealized @ Report Date -4.1%
SKT TANGER INC 0.0%
Value $47,000 Shares 1,732 Share Price $27.14 Est. Cost/Share $2.72 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $47,000 Shares 1,444 Share Price $32.55 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%
XYLG GLOBAL X FDS 0.0%
Value $47,000 Shares 1,540 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $46,000 Shares 732 Share Price $62.84 * Est. Cost/Share $58.34 Unrealized @ Report Date +2.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $46,000 Shares 3,848 Share Price $11.95 Est. Cost/Share $3.13 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $46,000 Shares 2,396 Share Price $19.20 Est. Cost/Share $1.65 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $46,000 Shares 1,017 Share Price $45.23 Est. Cost/Share $75.60 Unrealized @ Report Date -39.1%
BBBY BEYOND INC 0.0%
Value $46,000 Shares 3,506 Share Price $13.12 * Est. Cost/Share $22.44 Unrealized @ Report Date -13.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $46,000 Shares 2,071 Share Price $22.21 * Est. Cost/Share $18.34 Unrealized @ Report Date -11.8%
PHIN PHINIA INC 0.0%
Value $46,000 Shares 1,178 Share Price $39.05 Est. Cost/Share $26.93 Unrealized @ Report Date +47.6%
BF/A BROWN FORMAN CORP 0.0%
Value $46,000 Shares 1,042 Share Price $44.15 * Est. Cost/Share $61.51 Unrealized @ Report Date -25.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $46,000 Shares 584 Share Price $78.77 Est. Cost/Share $57.05 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $46,000 Shares 1,692 Share Price $27.19 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.4%
OEC ORION S.A. 0.0%
Value $46,000 Shares 2,094 Share Price $21.97 * Est. Cost/Share $23.70 Unrealized @ Report Date +1.6%
NNI NELNET INC 0.0%
Value $46,000 Shares 452 Share Price $101.77 * Est. Cost/Share $79.56 Unrealized @ Report Date +25.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $46,000 Shares 4,799 Share Price $9.59 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $46,000 Shares 3,588 Share Price $12.82 * Est. Cost/Share $12.34 Unrealized @ Report Date -2.9%
SAFE SAFEHOLD INC 0.0%
Value $46,000 Shares 2,409 Share Price $19.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $46,000 Shares 1,592 Share Price $28.89 * Est. Cost/Share $51.53 Unrealized @ Report Date -41.6%
APPN APPIAN CORP 0.0%
Value $46,000 Shares 1,499 Share Price $30.69 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.3%
KWR QUAKER HOUGHTON 0.0%
Value $46,000 Shares 271 Share Price $169.74 * Est. Cost/Share $229.59 Unrealized @ Report Date -19.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $45,000 Shares 1,095 Share Price $41.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $45,000 Shares 1,819 Share Price $24.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $45,000 Shares 894 Share Price $50.34 Est. Cost/Share $17.78 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $45,000 Shares 1,066 Share Price $42.21 Est. Cost/Share $0.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45,000 Shares 862 Share Price $52.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $45,000 Shares 3,331 Share Price $13.51 Est. Cost/Share $0.73 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $45,000 Shares 6,802 Share Price $6.62 * Est. Cost/Share $10.91 Unrealized @ Report Date -37.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $45,000 Shares 14,209 Share Price $3.17 * Est. Cost/Share $2.50 Unrealized @ Report Date -4.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $45,000 Shares 4,204 Share Price $10.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $45,000 Shares 651 Share Price $69.12 * Est. Cost/Share $52.02 Unrealized @ Report Date +39.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $45,000 Shares 7,279 Share Price $6.18 Est. Cost/Share $1.66 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $45,000 Shares 1,930 Share Price $23.32 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $45,000 Shares 3,234 Share Price $13.91 Est. Cost/Share $3.40 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $45,000 Shares 468 Share Price $96.15 * Est. Cost/Share $58.08 Unrealized @ Report Date +69.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $45,000 Shares 882 Share Price $51.02 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $45,000 Shares 6,471 Share Price $6.95 Est. Cost/Share $6.59 Unrealized @ Report Date +4.3%
TMP TOMPKINS FINL CORP 0.0%
Value $44,000 Shares 890 Share Price $49.44 * Est. Cost/Share $44.91 Unrealized @ Report Date -4.5%
AIR AAR CORP 0.0%
Value $44,000 Shares 600 Share Price $73.33 * Est. Cost/Share $45.48 Unrealized @ Report Date +49.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 508 Share Price $86.61 Est. Cost/Share $0.08 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $44,000 Shares 24 Share Price $1833.33 * Est. Cost/Share $1402.51 Unrealized @ Report Date +26.1%
ELD WISDOMTREE TR 0.0%
Value $44,000 Shares 1,668 Share Price $26.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $44,000 Shares 1,924 Share Price $22.87 * Est. Cost/Share $32.97 Unrealized @ Report Date -26.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $44,000 Shares 4,202 Share Price $10.47 * Est. Cost/Share $19.12 Unrealized @ Report Date -36.5%
VAW VANGUARD WORLD FD 0.0%
Value $44,000 Shares 231 Share Price $190.48 Est. Cost/Share $1.50 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $44,000 Shares 593 Share Price $74.20 * Est. Cost/Share $74.45 Unrealized @ Report Date +2.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $44,000 Shares 5,051 Share Price $8.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.1%
TDV PROSHARES TR 0.0%
Value $44,000 Shares 584 Share Price $75.34 Est. Cost/Share $61.62 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,000 Shares 1,106 Share Price $39.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.1%
AKR ACADIA RLTY TR 0.0%
Value $44,000 Shares 2,438 Share Price $18.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $44,000 Shares 221 Share Price $199.10 Est. Cost/Share $109.31 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 3,057 Share Price $14.39 Est. Cost/Share $17.18 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $44,000 Shares 146 Share Price $301.37 Est. Cost/Share $33.33 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $44,000 Shares 1,751 Share Price $25.13 * Est. Cost/Share $18.08 Unrealized @ Report Date +32.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $44,000 Shares 1,558 Share Price $28.24 * Est. Cost/Share $3.89 Unrealized @ Report Date +586.8%
— FIRST BANCSHARES INC MS 0.0%
Value $44,000 Shares 1,709 Share Price $25.75 Est. Cost/Share $0.16 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43,000 Shares 264 Share Price $162.88 * Est. Cost/Share $128.50 Unrealized @ Report Date +19.6%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $43,000 Shares 5,464 Share Price $7.87 Est. Cost/Share $2.68 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $43,000 Shares 3,314 Share Price $12.98 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.0%
HCC WARRIOR MET COAL INC 0.0%
Value $43,000 Shares 685 Share Price $62.77 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $43,000 Shares 2,770 Share Price $15.52 Est. Cost/Share $15.83 Unrealized @ Report Date -0.1%
CARS CARS COM INC 0.0%
Value $43,000 Shares 2,197 Share Price $19.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $43,000 Shares 3,808 Share Price $11.29 * Est. Cost/Share $9.13 Unrealized @ Report Date +9.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $43,000 Shares 1,281 Share Price $33.57 Est. Cost/Share $6.97 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $43,000 Shares 2,641 Share Price $16.28 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.6%
— PERFICIENT INC 0.0%
Value $43,000 Shares 577 Share Price $74.52 Est. Cost/Share $14.88 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $43,000 Shares 1,355 Share Price $31.73 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,600 Share Price $6.52 * Est. Cost/Share $10.12 Unrealized @ Report Date -30.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 386 Share Price $111.40 Est. Cost/Share $0.12 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $43,000 Shares 990 Share Price $43.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,000 Shares 1,641 Share Price $26.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $43,000 Shares 3,397 Share Price $12.66 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $43,000 Shares 532 Share Price $80.83 Est. Cost/Share $31.75 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $43,000 Shares 3,410 Share Price $12.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $43,000 Shares 467 Share Price $92.08 * Est. Cost/Share $77.00 Unrealized @ Report Date +12.7%
BLNK BLINK CHARGING CO 0.0%
Value $43,000 Shares 15,520 Share Price $2.77 * Est. Cost/Share $6.32 Unrealized @ Report Date -54.9%
BBP ETFIS SER TR I 0.0%
Value $42,000 Shares 717 Share Price $58.58 Est. Cost/Share $32.98 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $42,000 Shares 2,124 Share Price $19.77 Est. Cost/Share $17.85 Unrealized @ Report Date +10.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $42,000 Shares 783 Share Price $53.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $42,000 Shares 1,036 Share Price $40.54 Est. Cost/Share $26.97 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42,000 Shares 272 Share Price $154.41 * Est. Cost/Share $141.81 Unrealized @ Report Date +5.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $42,000 Shares 1,757 Share Price $23.90 Est. Cost/Share $0.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $42,000 Shares 384 Share Price $109.38 * Est. Cost/Share $88.13 Unrealized @ Report Date +15.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $42,000 Shares 1,662 Share Price $25.27 Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $42,000 Shares 4,248 Share Price $9.89 * Est. Cost/Share $38.83 Unrealized @ Report Date -68.6%
SSL SASOL LTD 0.0%
Value $41,000 Shares 5,417 Share Price $7.57 Est. Cost/Share $0.13 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $41,000 Shares 2,144 Share Price $19.12 Est. Cost/Share $1.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $41,000 Shares 1,657 Share Price $24.74 Est. Cost/Share $4.11 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $41,000 Shares 1,995 Share Price $20.55 Est. Cost/Share $14.72 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $41,000 Shares 7,779 Share Price $5.27 * Est. Cost/Share $5.78 Unrealized @ Report Date -11.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $41,000 Shares 524 Share Price $78.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $41,000 Shares 1,957 Share Price $20.95 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,000 Shares 1,909 Share Price $21.48 Est. Cost/Share $18.14 Unrealized @ Report Date +18.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $41,000 Shares 932 Share Price $43.99 Est. Cost/Share $29.96 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $40,000 Shares 3,889 Share Price $10.29 Est. Cost/Share $7.46 Unrealized @ Report Date +40.5%
BOOM DMC GLOBAL INC 0.0%
Value $40,000 Shares 2,758 Share Price $14.50 * Est. Cost/Share $15.10 Unrealized @ Report Date -1.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $40,000 Shares 17,637 Share Price $2.27 * Est. Cost/Share $2.44 Unrealized @ Report Date -17.5%
— HUDSON PAC PPTYS INC 0.0%
Value $40,000 Shares 8,258 Share Price $4.84 Est. Cost/Share $2.91 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $40,000 Shares 3,355 Share Price $11.92 * Est. Cost/Share $13.14 Unrealized @ Report Date -6.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $40,000 Shares 217 Share Price $184.33 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $40,000 Shares 551 Share Price $72.60 * Est. Cost/Share $65.17 Unrealized @ Report Date +3.9%
MXI ISHARES TR 0.0%
Value $40,000 Shares 466 Share Price $85.84 Est. Cost/Share $1.71 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $40,000 Shares 793 Share Price $50.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $40,000 Shares 931 Share Price $42.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $40,000 Shares 1,855 Share Price $21.56 Est. Cost/Share $6.12 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,000 Shares 1,035 Share Price $38.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $40,000 Shares 314 Share Price $127.39 * Est. Cost/Share $189.34 Unrealized @ Report Date -17.2%
TILT FLEXSHARES TR 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share $0.15 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 —
CFR CULLEN FROST BANKERS INC 0.0%
Value $40,000 Shares 390 Share Price $102.56 * Est. Cost/Share $110.27 Unrealized @ Report Date -9.8%
HBNC HORIZON BANCORP INC 0.0%
Value $40,000 Shares 3,249 Share Price $12.31 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $40,000 Shares 4,014 Share Price $9.97 Est. Cost/Share $0.71 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,054 Share Price $19.47 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $39,000 Shares 380 Share Price $102.63 Est. Cost/Share $0.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $39,000 Shares 7,448 Share Price $5.24 * Est. Cost/Share $6.31 Unrealized @ Report Date -7.2%
REI RING ENERGY INC 0.0%
Value $39,000 Shares 23,367 Share Price $1.67 * Est. Cost/Share $1.87 Unrealized @ Report Date -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value $39,000 Shares 1,993 Share Price $19.57 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $39,000 Shares 2,008 Share Price $19.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +68.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $39,000 Shares 2,998 Share Price $13.01 Est. Cost/Share $4.47 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 —
DLX DELUXE CORP 0.0%
Value $39,000 Shares 1,757 Share Price $22.20 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.2%
EVER EVERQUOTE INC 0.0%
Value $39,000 Shares 1,861 Share Price $20.96 Est. Cost/Share $16.71 Unrealized @ Report Date +26.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 964 Share Price $40.46 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.2%
NULV NUSHARES ETF TR 0.0%
Value $39,000 Shares 1,035 Share Price $37.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $36.81 Unrealized @ Report Date +21.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $39,000 Shares 2,462 Share Price $15.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $39,000 Shares 574 Share Price $67.94 * Est. Cost/Share $63.46 Unrealized @ Report Date -5.9%
LAD LITHIA MTRS INC 0.0%
Value $39,000 Shares 155 Share Price $251.61 * Est. Cost/Share $207.70 Unrealized @ Report Date +26.0%
IQDG WISDOMTREE TR 0.0%
Value $39,000 Shares 1,043 Share Price $37.39 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39,000 Shares 1,632 Share Price $23.90 * Est. Cost/Share $24.81 Unrealized @ Report Date -10.9%
OIH VANECK ETF TRUST 0.0%
Value $39,000 Shares 122 Share Price $319.67 Est. Cost/Share $109.19 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39,000 Shares 3,653 Share Price $10.68 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.4%
MLAB MESA LABS INC 0.0%
Value $38,000 Shares 441 Share Price $86.17 * Est. Cost/Share $104.28 Unrealized @ Report Date -0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 750 Share Price $50.67 * Est. Cost/Share $44.93 Unrealized @ Report Date -2.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $38,000 Shares 1,380 Share Price $27.54 * Est. Cost/Share $23.63 Unrealized @ Report Date -0.0%
QTRX QUANTERIX CORP 0.0%
Value $38,000 Shares 2,882 Share Price $13.19 * Est. Cost/Share $30.92 Unrealized @ Report Date -45.9%
SNSR GLOBAL X FDS 0.0%
Value $38,000 Shares 1,070 Share Price $35.51 Est. Cost/Share $15.61 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $38,000 Shares 387 Share Price $98.19 * Est. Cost/Share $97.76 Unrealized @ Report Date +7.8%
CALM CAL MAINE FOODS INC 0.0%
Value $38,000 Shares 625 Share Price $60.80 * Est. Cost/Share $48.86 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $38,000 Shares 972 Share Price $39.09 * Est. Cost/Share $33.51 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.0%
Value $38,000 Shares 416 Share Price $91.35 * Est. Cost/Share $69.79 Unrealized @ Report Date +34.1%
— PACTIV EVERGREEN INC 0.0%
Value $38,000 Shares 3,396 Share Price $11.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $38,000 Shares 1,516 Share Price $25.07 Est. Cost/Share $1.56 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 4,104 Share Price $9.26 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $38,000 Shares 578 Share Price $65.74 Est. Cost/Share $11.81 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $38,000 Shares 689 Share Price $55.15 Est. Cost/Share $27.65 Unrealized @ Report Date +102.6%
— FARO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 2,360 Share Price $16.10 Est. Cost/Share $0.41 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $38,000 Shares 953 Share Price $39.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $38,000 Shares 3,694 Share Price $10.29 * Est. Cost/Share $7.27 Unrealized @ Report Date +38.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $37,000 Shares 1,262 Share Price $29.32 Est. Cost/Share $42.59 Unrealized @ Report Date -30.4%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $37,000 Shares 1,719 Share Price $21.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $37,000 Shares 2,188 Share Price $16.91 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.4%
IWC ISHARES TR 0.0%
Value $37,000 Shares 326 Share Price $113.50 Est. Cost/Share $89.09 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $37,000 Shares 941 Share Price $39.32 Est. Cost/Share $18.07 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $37,000 Shares 228 Share Price $162.28 Est. Cost/Share $146.12 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37,000 Shares 1,134 Share Price $32.63 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $37,000 Shares 460 Share Price $80.43 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.6%
CRI CARTERS INC 0.0%
Value $37,000 Shares 595 Share Price $62.18 * Est. Cost/Share $65.45 Unrealized @ Report Date -2.0%
TPC TUTOR PERINI CORP 0.0%
Value $37,000 Shares 1,714 Share Price $21.59 * Est. Cost/Share $14.17 Unrealized @ Report Date +29.7%
KARS KRANESHARES TRUST 0.0%
Value $37,000 Shares 1,912 Share Price $19.35 Est. Cost/Share $35.23 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $37,000 Shares 1,880 Share Price $19.68 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.3%
STRA STRATEGIC ED INC 0.0%
Value $37,000 Shares 330 Share Price $112.12 * Est. Cost/Share $104.47 Unrealized @ Report Date +1.3%
UPWK UPWORK INC 0.0%
Value $37,000 Shares 3,429 Share Price $10.79 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.4%
LFUS LITTELFUSE INC 0.0%
Value $37,000 Shares 143 Share Price $258.74 * Est. Cost/Share $247.12 Unrealized @ Report Date +0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $37,000 Shares 414 Share Price $89.37 * Est. Cost/Share $84.36 Unrealized @ Report Date +14.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $37,000 Shares 3,512 Share Price $10.54 Est. Cost/Share $10.56 Unrealized @ Report Date -0.2%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $37,000 Shares 1,069 Share Price $34.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,000 Shares 10,470 Share Price $3.53 Est. Cost/Share $3.27 Unrealized @ Report Date +7.4%
JOBY JOBY AVIATION INC 0.0%
Value $37,000 Shares 7,315 Share Price $5.06 Est. Cost/Share $5.09 Unrealized @ Report Date -2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $37,000 Shares 3,393 Share Price $10.90 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.1%
AIN ALBANY INTL CORP 0.0%
Value $37,000 Shares 444 Share Price $83.33 Est. Cost/Share $80.92 Unrealized @ Report Date +5.0%
ECVT ECOVYST INC 0.0%
Value $37,000 Shares 4,072 Share Price $9.09 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $37,000 Shares 1,944 Share Price $19.03 Est. Cost/Share $18.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $37,000 Shares 829 Share Price $44.63 * Est. Cost/Share $80.79 Unrealized @ Report Date -35.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37,000 Shares 1,478 Share Price $25.03 * Est. Cost/Share $19.81 Unrealized @ Report Date +38.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36,000 Shares 854 Share Price $42.15 * Est. Cost/Share $66.33 Unrealized @ Report Date -22.4%
APPF APPFOLIO INC 0.0%
Value $36,000 Shares 149 Share Price $241.61 * Est. Cost/Share $214.38 Unrealized @ Report Date +8.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value $36,000 Shares 580 Share Price $62.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $36,000 Shares 1,439 Share Price $25.02 * Est. Cost/Share $36.71 Unrealized @ Report Date -22.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $36,000 Shares 1,038 Share Price $34.68 * Est. Cost/Share $59.08 Unrealized @ Report Date -34.6%
ACA ARCOSA INC 0.0%
Value $36,000 Shares 431 Share Price $83.53 Est. Cost/Share $59.09 Unrealized @ Report Date +40.4%
CARG CARGURUS INC 0.0%
Value $36,000 Shares 1,381 Share Price $26.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +7.9%
XHS SPDR SER TR 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share $65.04 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $36,000 Shares 4,130 Share Price $8.72 * Est. Cost/Share $10.80 Unrealized @ Report Date -22.8%
WINA WINMARK CORP 0.0%
Value $36,000 Shares 101 Share Price $356.44 Est. Cost/Share $360.36 Unrealized @ Report Date -1.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,858 Share Price $19.38 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,000 Shares 1,643 Share Price $21.91 * Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
BILL BILL HOLDINGS INC 0.0%
Value $36,000 Shares 688 Share Price $52.33 * Est. Cost/Share $90.75 Unrealized @ Report Date -37.6%
DOLE DOLE PLC 0.0%
Value $36,000 Shares 2,946 Share Price $12.22 * Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $36,000 Shares 336 Share Price $107.14 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.2%
— SITE CTRS CORP 0.0%
Value $36,000 Shares 2,466 Share Price $14.60 Est. Cost/Share $9.12 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $36,000 Shares 216 Share Price $166.67 * Est. Cost/Share $124.82 Unrealized @ Report Date +38.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $36,000 Shares 6,579 Share Price $5.47 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36,000 Shares 2,717 Share Price $13.25 * Est. Cost/Share $28.08 Unrealized @ Report Date -41.7%
SURE ADVISORSHARES TR 0.0%
Value $36,000 Shares 324 Share Price $111.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $36,000 Shares 5,991 Share Price $6.01 Est. Cost/Share $29.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $35,000 Shares 1,895 Share Price $18.47 Est. Cost/Share $3.45 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $35,000 Shares 841 Share Price $41.62 * Est. Cost/Share $63.94 Unrealized @ Report Date -31.5%
CXM SPRINKLR INC 0.0%
Value $35,000 Shares 3,620 Share Price $9.67 * Est. Cost/Share $11.63 Unrealized @ Report Date -3.9%
MTW MANITOWOC CO INC 0.0%
Value $35,000 Shares 3,010 Share Price $11.63 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.0%
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 —
NG NOVAGOLD RES INC 0.0%
Value $35,000 Shares 10,004 Share Price $3.50 * Est. Cost/Share $3.64 Unrealized @ Report Date -8.8%
AEG AEGON LTD 0.0%
Value $35,000 Shares 5,725 Share Price $6.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35,000 Shares 2,624 Share Price $13.34 * Est. Cost/Share $13.63 Unrealized @ Report Date -15.2%
QS QUANTUMSCAPE CORP 0.0%
Value $35,000 Shares 7,124 Share Price $4.91 * Est. Cost/Share $10.60 Unrealized @ Report Date -47.4%
TMFM RBB FD INC 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $35,000 Shares 2,471 Share Price $14.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $35,000 Shares 1,421 Share Price $24.63 * Est. Cost/Share $28.87 Unrealized @ Report Date -24.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $35,000 Shares 1,240 Share Price $28.23 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%
MCHB HOMESTREET INC 0.0%
Value $35,000 Shares 3,076 Share Price $11.38 * Est. Cost/Share $7.78 Unrealized @ Report Date +40.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,515 Share Price $23.10 * Est. Cost/Share $39.76 Unrealized @ Report Date -38.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,000 Shares 2,722 Share Price $12.86 Est. Cost/Share $13.04 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35,000 Shares 422 Share Price $82.94 * Est. Cost/Share $53.67 Unrealized @ Report Date +35.0%
— 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 —
— 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 —
JSTC TIDAL ETF TR 0.0%
Value $35,000 Shares 2,040 Share Price $17.16 Est. Cost/Share $9.78 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,702 Share Price $20.56 Est. Cost/Share $16.57 Unrealized @ Report Date +26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,499 Share Price $23.35 * Est. Cost/Share $22.34 Unrealized @ Report Date -14.1%
INMD INMODE LTD 0.0%
Value $35,000 Shares 1,930 Share Price $18.13 Est. Cost/Share $32.67 Unrealized @ Report Date -43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,658 Share Price $6.19 * Est. Cost/Share $6.43 Unrealized @ Report Date -14.2%
SWAN AMPLIFY ETF TR 0.0%
Value $35,000 Shares 1,247 Share Price $28.07 Est. Cost/Share $6.44 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $35,000 Shares 459 Share Price $76.25 Est. Cost/Share $56.00 Unrealized @ Report Date +37.6%
— TEEKAY TANKERS LTD 0.0%
Value $34,000 Shares 498 Share Price $68.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $34,000 Shares 1,670 Share Price $20.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +11.9%
BILI BILIBILI INC 0.0%
Value $34,000 Shares 2,232 Share Price $15.23 Est. Cost/Share $12.31 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34,000 Shares 3,105 Share Price $10.95 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.2%
CMC COMMERCIAL METALS CO 0.0%
Value $34,000 Shares 619 Share Price $54.93 Est. Cost/Share $34.07 Unrealized @ Report Date +58.3%
— ESS TECH INC 0.0%
Value $34,000 Shares 41,109 Share Price $0.83 Est. Cost/Share $0.00 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34,000 Shares 4,921 Share Price $6.91 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34,000 Shares 1,244 Share Price $27.33 Est. Cost/Share $6.65 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $34,000 Shares 7,093 Share Price $4.79 * Est. Cost/Share $28.22 Unrealized @ Report Date -81.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $34,000 Shares 2,729 Share Price $12.46 * Est. Cost/Share $12.31 Unrealized @ Report Date -9.2%
EWW ISHARES INC 0.0%
Value $34,000 Shares 604 Share Price $56.29 Est. Cost/Share $7.11 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34,000 Shares 1,801 Share Price $18.88 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.2%
WS WORTHINGTON STL INC 0.0%
Value $34,000 Shares 1,021 Share Price $33.30 Est. Cost/Share $32.30 Unrealized @ Report Date +1.3%
DOL WISDOMTREE TR 0.0%
Value $34,000 Shares 663 Share Price $51.28 Est. Cost/Share $30.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $34,000 Shares 484 Share Price $70.25 Est. Cost/Share $75.50 Unrealized @ Report Date -7.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 1,372 Share Price $24.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,112 Share Price $16.10 Est. Cost/Share $19.01 Unrealized @ Report Date -15.1%
SRVR PACER FDS TR 0.0%
Value $34,000 Shares 1,253 Share Price $27.13 Est. Cost/Share $1.69 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $34,000 Shares 1,060 Share Price $32.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +8.8%
GRC GORMAN RUPP CO 0.0%
Value $34,000 Shares 921 Share Price $36.92 * Est. Cost/Share $30.17 Unrealized @ Report Date +17.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $34,000 Shares 1,018 Share Price $33.40 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.9%
CXT CRANE NXT CO 0.0%
Value $34,000 Shares 560 Share Price $60.71 Est. Cost/Share $35.31 Unrealized @ Report Date +70.2%
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 —
ACHR ARCHER AVIATION INC 0.0%
Value $33,000 Shares 9,300 Share Price $3.55 * Est. Cost/Share $4.30 Unrealized @ Report Date -13.8%
RVLV REVOLVE GROUP INC 0.0%
Value $33,000 Shares 2,074 Share Price $15.91 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.7%
IPAR INTER PARFUMS INC 0.0%
Value $33,000 Shares 286 Share Price $115.38 * Est. Cost/Share $98.31 Unrealized @ Report Date +23.5%
IBTM ISHARES TR 0.0%
Value $33,000 Shares 1,466 Share Price $22.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $33,000 Shares 2,584 Share Price $12.77 Est. Cost/Share $0.01 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 —
SHE SPDR SER TR 0.0%
Value $33,000 Shares 307 Share Price $107.49 Est. Cost/Share $0.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $33,000 Shares 1,184 Share Price $27.87 Est. Cost/Share $24.82 Unrealized @ Report Date +14.2%
BCO BRINKS CO 0.0%
Value $33,000 Shares 319 Share Price $103.45 * Est. Cost/Share $65.78 Unrealized @ Report Date +42.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 1,065 Share Price $30.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,000 Shares 1,015 Share Price $32.51 Est. Cost/Share $15.96 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $33,000 Shares 2,313 Share Price $14.27 * Est. Cost/Share $12.63 Unrealized @ Report Date +30.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33,000 Shares 837 Share Price $39.43 Est. Cost/Share $38.01 Unrealized @ Report Date +2.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $33,000 Shares 2,659 Share Price $12.41 Est. Cost/Share $12.95 Unrealized @ Report Date -4.9%
VCYT VERACYTE INC 0.0%
Value $33,000 Shares 1,516 Share Price $21.77 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.0%
FCN FTI CONSULTING INC 0.0%
Value $33,000 Shares 154 Share Price $214.29 Est. Cost/Share $155.70 Unrealized @ Report Date +37.3%
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 —
NTCT NETSCOUT SYS INC 0.0%
Value $33,000 Shares 1,827 Share Price $18.06 * Est. Cost/Share $23.63 Unrealized @ Report Date -16.5%
SMOT VANECK ETF TRUST 0.0%
Value $33,000 Shares 1,025 Share Price $32.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $33,000 Shares 245 Share Price $134.69 Est. Cost/Share $93.88 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $33,000 Shares 2,872 Share Price $11.49 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33,000 Shares 784 Share Price $42.09 * Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
RES RPC INC 0.0%
Value $32,000 Shares 5,112 Share Price $6.26 * Est. Cost/Share $6.74 Unrealized @ Report Date -1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $32,000 Shares 680 Share Price $47.06 Est. Cost/Share $41.08 Unrealized @ Report Date +13.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $32,000 Shares 3,511 Share Price $9.11 * Est. Cost/Share $12.66 Unrealized @ Report Date -20.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $32,000 Shares 2,790 Share Price $11.47 Est. Cost/Share $1.54 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $32,000 Shares 924 Share Price $34.63 * Est. Cost/Share $28.85 Unrealized @ Report Date +17.0%
SATS ECHOSTAR CORP 0.0%
Value $32,000 Shares 1,820 Share Price $17.58 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $32,000 Shares 397 Share Price $80.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +56.1%
ACTG ACACIA RESH CORP 0.0%
Value $32,000 Shares 6,483 Share Price $4.94 * Est. Cost/Share $5.60 Unrealized @ Report Date -7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32,000 Shares 4,717 Share Price $6.78 * Est. Cost/Share $11.47 Unrealized @ Report Date -32.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $32,000 Shares 2,079 Share Price $15.39 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32,000 Shares 1,261 Share Price $25.38 Est. Cost/Share $30.67 Unrealized @ Report Date -16.8%
DHT DHT HOLDINGS INC 0.0%
Value $32,000 Shares 2,807 Share Price $11.40 * Est. Cost/Share $7.78 Unrealized @ Report Date +34.6%
XNCR XENCOR INC 0.0%
Value $32,000 Shares 1,671 Share Price $19.15 * Est. Cost/Share $20.89 Unrealized @ Report Date +2.8%
ATEN A10 NETWORKS INC 0.0%
Value $32,000 Shares 2,335 Share Price $13.70 Est. Cost/Share $12.96 Unrealized @ Report Date +7.2%
CNO CNO FINL GROUP INC 0.0%
Value $32,000 Shares 1,144 Share Price $27.97 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32,000 Shares 789 Share Price $40.56 * Est. Cost/Share $43.24 Unrealized @ Report Date -3.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $31,000 Shares 1,346 Share Price $23.03 Est. Cost/Share $10.93 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $31,000 Shares 2,602 Share Price $11.91 Est. Cost/Share $0.28 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,000 Shares 1,538 Share Price $20.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $31,000 Shares 397 Share Price $78.09 * Est. Cost/Share $84.91 Unrealized @ Report Date +6.3%
EPI WISDOMTREE TR 0.0%
Value $31,000 Shares 648 Share Price $47.84 Est. Cost/Share $22.96 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $31,000 Shares 2,802 Share Price $11.06 Est. Cost/Share $0.79 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,000 Shares 3,021 Share Price $10.26 * Est. Cost/Share $30.19 Unrealized @ Report Date -57.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $31,000 Shares 4,823 Share Price $6.43 Est. Cost/Share $1.44 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 324 Share Price $95.68 Est. Cost/Share $106.91 Unrealized @ Report Date -12.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $31,000 Shares 897 Share Price $34.56 * Est. Cost/Share $31.01 Unrealized @ Report Date -7.1%
BY BYLINE BANCORP INC 0.0%
Value $31,000 Shares 1,323 Share Price $23.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $31,000 Shares 798 Share Price $38.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,000 Shares 9,230 Share Price $3.36 Est. Cost/Share $3.07 Unrealized @ Report Date +9.4%
WPP WPP PLC NEW 0.0%
Value $31,000 Shares 672 Share Price $46.13 Est. Cost/Share $11.37 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.4%
SSRM SSR MINING IN 0.0%
Value $31,000 Shares 6,791 Share Price $4.56 * Est. Cost/Share $9.92 Unrealized @ Report Date -48.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $31,000 Shares 3,225 Share Price $9.61 * Est. Cost/Share $8.85 Unrealized @ Report Date -7.3%
NWG NATWEST GROUP PLC 0.0%
Value $31,000 Shares 3,846 Share Price $8.06 Est. Cost/Share $1.96 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $31,000 Shares 459 Share Price $67.54 * Est. Cost/Share $38.33 Unrealized @ Report Date +53.1%
G GENPACT LIMITED 0.0%
Value $31,000 Shares 952 Share Price $32.56 * Est. Cost/Share $33.32 Unrealized @ Report Date -5.3%
ALX ALEXANDERS INC 0.0%
Value $31,000 Shares 137 Share Price $226.28 Est. Cost/Share $0.19 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $31,000 Shares 2,468 Share Price $12.56 Est. Cost/Share $2.08 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $31,000 Shares 263 Share Price $117.87 Est. Cost/Share $109.47 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $31,000 Shares 4,275 Share Price $7.25 Est. Cost/Share $0.18 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $31,000 Shares 438 Share Price $70.78 Est. Cost/Share $73.06 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $31,000 Shares 2,113 Share Price $14.67 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.3%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,265 Share Price $24.51 Est. Cost/Share $29.77 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $31,000 Shares 1,358 Share Price $22.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $30,000 Shares 286 Share Price $104.90 * Est. Cost/Share $189.19 Unrealized @ Report Date -40.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $30,000 Shares 462 Share Price $64.94 Est. Cost/Share $0.06 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $30,000 Shares 540 Share Price $55.56 Est. Cost/Share $69.48 Unrealized @ Report Date -20.8%
ARKO ARKO CORP 0.0%
Value $30,000 Shares 4,791 Share Price $6.26 * Est. Cost/Share $6.22 Unrealized @ Report Date -16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,000 Shares 303 Share Price $99.01 * Est. Cost/Share $88.20 Unrealized @ Report Date +9.2%
EAT BRINKER INTL INC 0.0%
Value $30,000 Shares 416 Share Price $72.12 * Est. Cost/Share $46.69 Unrealized @ Report Date +27.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30,000 Shares 920 Share Price $32.61 Est. Cost/Share $12.42 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $30,000 Shares 1,214 Share Price $24.71 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%
— EVERI HLDGS INC 0.0%
Value $30,000 Shares 3,512 Share Price $8.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $30,000 Shares 3,391 Share Price $8.85 Est. Cost/Share $0.35 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $30,000 Shares 662 Share Price $45.32 * Est. Cost/Share $43.14 Unrealized @ Report Date +9.3%
IMKTA INGLES MKTS INC 0.0%
Value $30,000 Shares 433 Share Price $69.28 * Est. Cost/Share $73.37 Unrealized @ Report Date -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30,000 Shares 973 Share Price $30.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.0%
MNKD MANNKIND CORP 0.0%
Value $30,000 Shares 5,712 Share Price $5.25 * Est. Cost/Share $3.90 Unrealized @ Report Date +16.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $30,000 Shares 563 Share Price $53.29 Est. Cost/Share $52.34 Unrealized @ Report Date +3.5%
ORANY ORANGE 0.0%
Value $30,000 Shares 2,994 Share Price $10.02 Est. Cost/Share $4.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $30,000 Shares 1,031 Share Price $29.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.3%
— PAYCOR HCM INC 0.0%
Value $30,000 Shares 2,385 Share Price $12.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $30,000 Shares 794 Share Price $37.78 Est. Cost/Share $67.56 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $29,000 Shares 510 Share Price $56.86 Est. Cost/Share $33.11 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $29,000 Shares 840 Share Price $34.52 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
BBLU EA SERIES TRUST 0.0%
Value $29,000 Shares 2,378 Share Price $12.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 462 Share Price $62.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $29,000 Shares 1,507 Share Price $19.24 Est. Cost/Share $15.63 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $29,000 Shares 647 Share Price $44.82 Est. Cost/Share $40.22 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value $29,000 Shares 443 Share Price $65.46 Est. Cost/Share $36.69 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29,000 Shares 1,391 Share Price $20.85 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $29,000 Shares 2,612 Share Price $11.10 Est. Cost/Share $7.82 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $29,000 Shares 393 Share Price $73.79 * Est. Cost/Share $82.53 Unrealized @ Report Date -5.4%
GCOW PACER FDS TR 0.0%
Value $29,000 Shares 846 Share Price $34.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $29,000 Shares 2,758 Share Price $10.51 Est. Cost/Share $4.76 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 103 Share Price $281.55 * Est. Cost/Share $185.82 Unrealized @ Report Date +28.1%
QTWO Q2 HLDGS INC 0.0%
Value $29,000 Shares 481 Share Price $60.29 * Est. Cost/Share $44.51 Unrealized @ Report Date +29.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,000 Shares 573 Share Price $50.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,000 Shares 3,140 Share Price $9.24 Est. Cost/Share $1.01 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $29,000 Shares 542 Share Price $53.51 * Est. Cost/Share $71.87 Unrealized @ Report Date -30.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $29,000 Shares 2,949 Share Price $9.83 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $29,000 Shares 857 Share Price $33.84 * Est. Cost/Share $28.05 Unrealized @ Report Date +13.3%
— BERRY CORP 0.0%
Value $29,000 Shares 4,560 Share Price $6.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $29,000 Shares 1,189 Share Price $24.39 Est. Cost/Share $5.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $29,000 Shares 2,399 Share Price $12.09 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $29,000 Shares 2,854 Share Price $10.16 Est. Cost/Share $9.48 Unrealized @ Report Date +7.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $29,000 Shares 1,087 Share Price $26.68 Est. Cost/Share $28.28 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $29,000 Shares 253 Share Price $114.62 Est. Cost/Share $24.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $29,000 Shares 818 Share Price $35.45 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.7%
FLNG FLEX LNG LTD 0.0%
Value $29,000 Shares 1,076 Share Price $26.95 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $29,000 Shares 1,542 Share Price $18.81 Est. Cost/Share $5.40 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $29,000 Shares 884 Share Price $32.81 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.1%
— VERONA PHARMA PLC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $28,000 Shares 1,995 Share Price $14.04 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $28,000 Shares 2,125 Share Price $13.18 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $28,000 Shares 1,251 Share Price $22.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $28,000 Shares 5,030 Share Price $5.57 * Est. Cost/Share $4.94 Unrealized @ Report Date +4.4%
MXL MAXLINEAR INC 0.0%
Value $28,000 Shares 1,375 Share Price $20.36 * Est. Cost/Share $26.52 Unrealized @ Report Date -25.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $28,000 Shares 4,135 Share Price $6.77 Est. Cost/Share $4.60 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $28,000 Shares 1,659 Share Price $16.88 Est. Cost/Share $2.74 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $28,000 Shares 408 Share Price $68.63 * Est. Cost/Share $47.78 Unrealized @ Report Date +30.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,000 Shares 426 Share Price $65.73 Est. Cost/Share $0.06 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 6,311 Share Price $4.44 Est. Cost/Share $0.00 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $28,000 Shares 1,075 Share Price $26.05 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.3%
ABEV AMBEV SA 0.0%
Value $28,000 Shares 13,817 Share Price $2.03 Est. Cost/Share $1.80 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $28,000 Shares 497 Share Price $56.34 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $28,000 Shares 2,289 Share Price $12.23 Est. Cost/Share $8.48 Unrealized @ Report Date +47.1%
HTO SJW GROUP 0.0%
Value $28,000 Shares 520 Share Price $53.85 Est. Cost/Share $56.74 Unrealized @ Report Date -3.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28,000 Shares 848 Share Price $33.02 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.2%
PBI PITNEY BOWES INC 0.0%
Value $28,000 Shares 5,466 Share Price $5.12 * Est. Cost/Share $3.45 Unrealized @ Report Date +38.6%
CHGG CHEGG INC 0.0%
Value $28,000 Shares 8,838 Share Price $3.17 * Est. Cost/Share $6.94 Unrealized @ Report Date -28.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28,000 Shares 472 Share Price $59.32 * Est. Cost/Share $48.66 Unrealized @ Report Date +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value $28,000 Shares 1,277 Share Price $21.93 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.0%
PUK PRUDENTIAL PLC 0.0%
Value $28,000 Shares 1,521 Share Price $18.41 Est. Cost/Share $13.77 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $28,000 Shares 3,911 Share Price $7.16 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.1%
CSTM CONSTELLIUM SE 0.0%
Value $28,000 Shares 1,510 Share Price $18.54 * Est. Cost/Share $16.83 Unrealized @ Report Date +23.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,000 Shares 523 Share Price $53.54 * Est. Cost/Share $49.63 Unrealized @ Report Date +11.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,000 Shares 1,277 Share Price $21.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $28,000 Shares 297 Share Price $94.28 * Est. Cost/Share $76.12 Unrealized @ Report Date +19.0%
ASAN ASANA INC 0.0%
Value $28,000 Shares 1,985 Share Price $14.11 Est. Cost/Share $19.83 Unrealized @ Report Date -28.1%
CNRG SPDR SER TR 0.0%
Value $27,000 Shares 443 Share Price $60.95 Est. Cost/Share $5.53 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $27,000 Shares 248 Share Price $108.87 Est. Cost/Share $98.15 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $27,000 Shares 586 Share Price $46.08 * Est. Cost/Share $25.61 Unrealized @ Report Date +54.3%
SUSL ISHARES TR 0.0%
Value $27,000 Shares 273 Share Price $98.90 Est. Cost/Share $0.10 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $27,000 Shares 4,621 Share Price $5.84 * Est. Cost/Share $20.43 Unrealized @ Report Date -65.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $27,000 Shares 1,024 Share Price $26.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +51.5%
INTA INTAPP INC 0.0%
Value $27,000 Shares 747 Share Price $36.14 * Est. Cost/Share $23.37 Unrealized @ Report Date +45.5%
ATEX ANTERIX INC 0.0%
Value $27,000 Shares 672 Share Price $40.18 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27,000 Shares 524 Share Price $51.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 657 Share Price $41.10 * Est. Cost/Share $31.97 Unrealized @ Report Date +24.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,232 Share Price $21.92 * Est. Cost/Share $12.47 Unrealized @ Report Date +84.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $27,000 Shares 3,104 Share Price $8.70 Est. Cost/Share $0.66 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $27,000 Shares 910 Share Price $29.67 Est. Cost/Share $17.25 Unrealized @ Report Date +73.6%
HLIT HARMONIC INC 0.0%
Value $27,000 Shares 2,255 Share Price $11.97 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.5%
UVV UNIVERSAL CORP VA 0.0%
Value $27,000 Shares 569 Share Price $47.45 * Est. Cost/Share $51.56 Unrealized @ Report Date -3.3%
WT WISDOMTREE INC 0.0%
Value $27,000 Shares 2,746 Share Price $9.83 * Est. Cost/Share $8.30 Unrealized @ Report Date +13.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $27,000 Shares 2,563 Share Price $10.53 Est. Cost/Share $5.90 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $27,000 Shares 1,142 Share Price $23.64 Est. Cost/Share $25.87 Unrealized @ Report Date -9.8%
BGC BGC GROUP INC 0.0%
Value $27,000 Shares 3,263 Share Price $8.27 Est. Cost/Share $5.39 Unrealized @ Report Date +50.6%
OIS OIL STS INTL INC 0.0%
Value $27,000 Shares 6,050 Share Price $4.46 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.5%
MTUS METALLUS INC 0.0%
Value $27,000 Shares 1,319 Share Price $20.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +58.8%
PSK SPDR SER TR 0.0%
Value $27,000 Shares 792 Share Price $34.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 1,852 Share Price $14.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $27,000 Shares 1,158 Share Price $23.32 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.9%
BJK VANECK ETF TRUST 0.0%
Value $27,000 Shares 680 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $27,000 Shares 3,361 Share Price $8.03 Est. Cost/Share $1.28 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $26,000 Shares 1,470 Share Price $17.69 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.9%
STXK EA SERIES TRUST 0.0%
Value $26,000 Shares 913 Share Price $28.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26,000 Shares 442 Share Price $58.82 Est. Cost/Share $0.26 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,469 Share Price $17.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $26,000 Shares 6,330 Share Price $4.11 * Est. Cost/Share $6.95 Unrealized @ Report Date -32.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $26,000 Shares 1,070 Share Price $24.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $26,000 Shares 250 Share Price $104.00 * Est. Cost/Share $86.04 Unrealized @ Report Date +4.3%
EUFN ISHARES TR 0.0%
Value $26,000 Shares 1,176 Share Price $22.11 Est. Cost/Share $0.63 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $26,000 Shares 603 Share Price $43.12 * Est. Cost/Share $34.32 Unrealized @ Report Date +17.0%
— ARCH RESOURCES INC 0.0%
Value $26,000 Shares 174 Share Price $149.43 Est. Cost/Share $0.48 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $26,000 Shares 536 Share Price $48.51 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $26,000 Shares 7,374 Share Price $3.53 * Est. Cost/Share $3.70 Unrealized @ Report Date -9.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $26,000 Shares 840 Share Price $30.95 Est. Cost/Share $19.36 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $26,000 Shares 1,652 Share Price $15.74 Est. Cost/Share $1.86 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $26,000 Shares 420 Share Price $61.90 * Est. Cost/Share $48.11 Unrealized @ Report Date +23.6%
HELE HELEN OF TROY LTD 0.0%
Value $26,000 Shares 280 Share Price $92.86 * Est. Cost/Share $104.44 Unrealized @ Report Date -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26,000 Shares 222 Share Price $117.12 * Est. Cost/Share $96.40 Unrealized @ Report Date +11.1%
BCBP BCB BANCORP INC 0.0%
Value $26,000 Shares 2,492 Share Price $10.43 * Est. Cost/Share $8.99 Unrealized @ Report Date -0.9%
— DENNYS CORP 0.0%
Value $26,000 Shares 3,685 Share Price $7.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $26,000 Shares 2,264 Share Price $11.48 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $26,000 Shares 4,485 Share Price $5.80 * Est. Cost/Share $4.73 Unrealized @ Report Date -2.3%
BL BLACKLINE INC 0.0%
Value $26,000 Shares 539 Share Price $48.24 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.0%
— VITAL ENERGY INC 0.0%
Value $26,000 Shares 581 Share Price $44.75 Est. Cost/Share $3.39 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $26,000 Shares 1,468 Share Price $17.71 Est. Cost/Share $6.49 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $25,000 Shares 422 Share Price $59.24 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $25,000 Shares 602 Share Price $41.53 Est. Cost/Share $0.39 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $25,000 Shares 3,656 Share Price $6.84 * Est. Cost/Share $5.19 Unrealized @ Report Date +6.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $25,000 Shares 3,234 Share Price $7.73 * Est. Cost/Share $9.40 Unrealized @ Report Date -33.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 632 Share Price $39.56 Est. Cost/Share $44.82 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $25,000 Shares 1,008 Share Price $24.80 Est. Cost/Share $9.02 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $25,000 Shares 401 Share Price $62.34 Est. Cost/Share $5.40 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $25,000 Shares 1,543 Share Price $16.20 * Est. Cost/Share $21.90 Unrealized @ Report Date -23.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $25,000 Shares 2,128 Share Price $11.75 * Est. Cost/Share $11.14 Unrealized @ Report Date -2.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $25,000 Shares 5,920 Share Price $4.22 Est. Cost/Share $0.01 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $25,000 Shares 986 Share Price $25.35 Est. Cost/Share $20.09 Unrealized @ Report Date —
MINV MATTHEWS ASIA FDS 0.0%
Value $25,000 Shares 915 Share Price $27.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $25,000 Shares 1,006 Share Price $24.85 * Est. Cost/Share $28.20 Unrealized @ Report Date +0.9%
IRBTQ IROBOT CORP 0.0%
Value $25,000 Shares 2,758 Share Price $9.06 Est. Cost/Share $13.36 Unrealized @ Report Date -31.0%
OTEX OPEN TEXT CORP 0.0%
Value $25,000 Shares 842 Share Price $29.69 Est. Cost/Share $28.67 Unrealized @ Report Date +5.5%
TU TELUS CORPORATION 0.0%
Value $25,000 Shares 1,651 Share Price $15.14 * Est. Cost/Share $17.87 Unrealized @ Report Date -9.8%
TS TENARIS S A 0.0%
Value $25,000 Shares 823 Share Price $30.38 Est. Cost/Share $11.14 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25,000 Shares 3,553 Share Price $7.04 * Est. Cost/Share $29.08 Unrealized @ Report Date -70.3%
LOVE LOVESAC COMPANY 0.0%
Value $25,000 Shares 1,112 Share Price $22.48 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.4%
BXC BLUELINX HLDGS INC 0.0%
Value $25,000 Shares 265 Share Price $94.34 * Est. Cost/Share $109.05 Unrealized @ Report Date -2.7%
CNNE CANNAE HLDGS INC 0.0%
Value $25,000 Shares 1,390 Share Price $17.99 * Est. Cost/Share $18.59 Unrealized @ Report Date -0.5%
TDTT FLEXSHARES TR 0.0%
Value $25,000 Shares 1,053 Share Price $23.74 Est. Cost/Share $1.83 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $25,000 Shares 1,660 Share Price $15.06 Est. Cost/Share $0.17 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $25,000 Shares 3,191 Share Price $7.83 * Est. Cost/Share $23.88 Unrealized @ Report Date -69.0%
SHC SOTERA HEALTH CO 0.0%
Value $25,000 Shares 2,146 Share Price $11.65 * Est. Cost/Share $14.34 Unrealized @ Report Date -20.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $25,000 Shares 2,295 Share Price $10.89 * Est. Cost/Share $13.15 Unrealized @ Report Date -19.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,000 Shares 186 Share Price $129.03 * Est. Cost/Share $66.26 Unrealized @ Report Date +69.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 734 Share Price $32.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $24,000 Shares 3,294 Share Price $7.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.1%
— TREEHOUSE FOODS INC 0.0%
Value $24,000 Shares 648 Share Price $37.04 Est. Cost/Share $27.13 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24,000 Shares 658 Share Price $36.47 * Est. Cost/Share $37.02 Unrealized @ Report Date -3.5%
CNXN PC CONNECTION INC 0.0%
Value $24,000 Shares 377 Share Price $63.66 Est. Cost/Share $63.09 Unrealized @ Report Date +1.1%
PRAA PRA GROUP INC 0.0%
Value $24,000 Shares 1,227 Share Price $19.56 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.7%
ATKR ATKORE INC 0.0%
Value $24,000 Shares 178 Share Price $134.83 * Est. Cost/Share $145.49 Unrealized @ Report Date +5.9%
IEO ISHARES TR 0.0%
Value $24,000 Shares 246 Share Price $97.56 Est. Cost/Share $0.11 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $24,000 Shares 10,723 Share Price $2.24 * Est. Cost/Share $2.68 Unrealized @ Report Date -9.2%
NEWP NEW PAC METALS CORP 0.0%
Value $24,000 Shares 15,800 Share Price $1.52 * Est. Cost/Share $2.12 Unrealized @ Report Date -10.4%
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 4,101 Share Price $5.85 * Est. Cost/Share $4.62 Unrealized @ Report Date +16.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 * Est. Cost/Share $34.42 Unrealized @ Report Date +0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $24,000 Shares 604 Share Price $39.74 Est. Cost/Share $5.05 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 552 Share Price $43.48 Est. Cost/Share $36.89 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $24,000 Shares 876 Share Price $27.40 Est. Cost/Share $18.86 Unrealized @ Report Date +43.9%
UPST UPSTART HLDGS INC 0.0%
Value $24,000 Shares 1,022 Share Price $23.48 * Est. Cost/Share $47.27 Unrealized @ Report Date -49.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,000 Shares 996 Share Price $24.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $24,000 Shares 1,260 Share Price $19.05 Est. Cost/Share $0.37 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $24,000 Shares 1,764 Share Price $13.61 Est. Cost/Share $11.48 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $24,000 Shares 444 Share Price $54.05 * Est. Cost/Share $44.30 Unrealized @ Report Date +27.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 697 Share Price $34.43 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $23,000 Shares 1,554 Share Price $14.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $23,000 Shares 552 Share Price $41.67 Est. Cost/Share $34.15 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $23,000 Shares 1,319 Share Price $17.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $23,000 Shares 1,868 Share Price $12.31 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $23,000 Shares 746 Share Price $30.83 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.9%
VICR VICOR CORP 0.0%
Value $23,000 Shares 699 Share Price $32.90 * Est. Cost/Share $44.12 Unrealized @ Report Date -21.8%
IMAX IMAX CORP 0.0%
Value $23,000 Shares 1,394 Share Price $16.50 Est. Cost/Share $16.08 Unrealized @ Report Date +2.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $23,000 Shares 1,983 Share Price $11.60 Est. Cost/Share $15.40 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $23,000 Shares 6,042 Share Price $3.81 Est. Cost/Share $4.06 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $23,000 Shares 6,747 Share Price $3.41 * Est. Cost/Share $2.82 Unrealized @ Report Date +12.8%
NGVT INGEVITY CORP 0.0%
Value $23,000 Shares 521 Share Price $44.15 * Est. Cost/Share $56.29 Unrealized @ Report Date -14.2%
STHO STAR HLDGS 0.0%
Value $23,000 Shares 1,870 Share Price $12.30 Est. Cost/Share $13.84 Unrealized @ Report Date -9.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $23,000 Shares 2,941 Share Price $7.82 * Est. Cost/Share $7.09 Unrealized @ Report Date -3.9%
CVI CVR ENERGY INC 0.0%
Value $23,000 Shares 859 Share Price $26.78 * Est. Cost/Share $29.55 Unrealized @ Report Date -0.0%
TILE INTERFACE INC 0.0%
Value $23,000 Shares 1,573 Share Price $14.62 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $23,000 Shares 1,218 Share Price $18.88 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,000 Shares 6,441 Share Price $3.57 * Est. Cost/Share $18.01 Unrealized @ Report Date -82.4%
ENIC ENEL CHILE S.A. 0.0%
Value $23,000 Shares 8,153 Share Price $2.82 Est. Cost/Share $0.00 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $23,000 Shares 911 Share Price $25.25 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23,000 Shares 221 Share Price $104.07 * Est. Cost/Share $86.98 Unrealized @ Report Date +32.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $23,000 Shares 2,109 Share Price $10.91 Est. Cost/Share $8.49 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23,000 Shares 564 Share Price $40.78 * Est. Cost/Share $23.99 Unrealized @ Report Date +53.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23,000 Shares 801 Share Price $28.71 Est. Cost/Share $43.81 Unrealized @ Report Date -35.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $23,000 Shares 198 Share Price $116.16 Est. Cost/Share $78.62 Unrealized @ Report Date +48.5%
GNW GENWORTH FINL INC 0.0%
Value $23,000 Shares 3,876 Share Price $5.93 * Est. Cost/Share $4.37 Unrealized @ Report Date +42.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $23,000 Shares 480 Share Price $47.92 Est. Cost/Share $43.82 Unrealized @ Report Date +7.3%
— THE AARONS COMPANY INC 0.0%
Value $23,000 Shares 2,323 Share Price $9.90 Est. Cost/Share $0.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 233 Share Price $98.71 Est. Cost/Share $86.43 Unrealized @ Report Date +13.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23,000 Shares 7,086 Share Price $3.25 Est. Cost/Share $2.52 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $23,000 Shares 884 Share Price $26.02 * Est. Cost/Share $25.84 Unrealized @ Report Date -2.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $23,000 Shares 667 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $23,000 Shares 773 Share Price $29.75 * Est. Cost/Share $18.47 Unrealized @ Report Date +48.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $23,000 Shares 1,601 Share Price $14.37 * Est. Cost/Share $17.02 Unrealized @ Report Date -9.4%
NVMI NOVA LTD 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +94.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $23,000 Shares 470 Share Price $48.94 Est. Cost/Share $52.21 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $22,000 Shares 1,078 Share Price $20.41 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.3%
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 -3.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +334.5%
LPG DORIAN LPG LTD 0.0%
Value $22,000 Shares 534 Share Price $41.20 * Est. Cost/Share $25.81 Unrealized @ Report Date +66.6%
TAL TAL EDUCATION GROUP 0.0%
Value $22,000 Shares 2,020 Share Price $10.89 Est. Cost/Share $2.75 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $22,000 Shares 647 Share Price $34.00 Est. Cost/Share $32.97 Unrealized @ Report Date +4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22,000 Shares 1,672 Share Price $13.16 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $22,000 Shares 609 Share Price $36.12 Est. Cost/Share $3.99 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $22,000 Shares 174 Share Price $126.44 * Est. Cost/Share $127.86 Unrealized @ Report Date -16.6%
MBC MASTERBRAND INC 0.0%
Value $22,000 Shares 1,476 Share Price $14.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $74.90 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $22,000 Shares 926 Share Price $23.76 * Est. Cost/Share $35.65 Unrealized @ Report Date -25.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22,000 Shares 208 Share Price $105.77 Est. Cost/Share $78.55 Unrealized @ Report Date +33.7%
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 —
NXT NEXTRACKER INC 0.0%
Value $22,000 Shares 469 Share Price $46.91 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.8%
NTES NETEASE INC 0.0%
Value $22,000 Shares 225 Share Price $97.78 Est. Cost/Share $52.46 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 —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $22,000 Shares 982 Share Price $22.40 Est. Cost/Share $3.18 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $22,000 Shares 1,501 Share Price $14.66 Est. Cost/Share $0.62 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $22,000 Shares 292 Share Price $75.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22,000 Shares 1,444 Share Price $15.24 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $22,000 Shares 245 Share Price $89.80 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share $19.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $22,000 Shares 2,993 Share Price $7.35 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.1%
TPB TURNING PT BRANDS INC 0.0%
Value $22,000 Shares 675 Share Price $32.59 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.2%
HLF HERBALIFE LTD 0.0%
Value $22,000 Shares 2,151 Share Price $10.23 * Est. Cost/Share $10.25 Unrealized @ Report Date -2.6%
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 410 Share Price $53.66 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21,000 Shares 14,203 Share Price $1.48 Est. Cost/Share $2.41 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $21,000 Shares 1,188 Share Price $17.68 * Est. Cost/Share $13.98 Unrealized @ Report Date +20.5%
GVA GRANITE CONSTR INC 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $37.55 Unrealized @ Report Date +57.8%
TRS TRIMAS CORP 0.0%
Value $21,000 Shares 806 Share Price $26.05 Est. Cost/Share $26.25 Unrealized @ Report Date +0.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $21,000 Shares 339 Share Price $61.95 Est. Cost/Share $50.23 Unrealized @ Report Date +21.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $21,000 Shares 655 Share Price $32.06 Est. Cost/Share $25.95 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,000 Shares 1,852 Share Price $11.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $21,000 Shares 460 Share Price $45.65 * Est. Cost/Share $58.79 Unrealized @ Report Date -11.7%
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 —
QBTS D-WAVE QUANTUM INC 0.0%
Value $21,000 Shares 18,500 Share Price $1.14 * Est. Cost/Share $0.89 Unrealized @ Report Date +59.0%
— GMS INC 0.0%
Value $21,000 Shares 263 Share Price $79.85 Est. Cost/Share $23.94 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $21,000 Shares 895 Share Price $23.46 Est. Cost/Share $0.95 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $21,000 Shares 5,144 Share Price $4.08 * Est. Cost/Share $8.67 Unrealized @ Report Date -50.8%
— SURMODICS INC 0.0%
Value $21,000 Shares 505 Share Price $41.58 Est. Cost/Share $1.35 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 799 Share Price $26.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $21,000 Shares 694 Share Price $30.26 Est. Cost/Share $32.76 Unrealized @ Report Date -8.2%
LZ LEGALZOOM COM INC 0.0%
Value $21,000 Shares 2,489 Share Price $8.44 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,300 Share Price $6.36 Est. Cost/Share $3.97 Unrealized @ Report Date +59.8%
UTL UNITIL CORP 0.0%
Value $21,000 Shares 403 Share Price $52.11 Est. Cost/Share $51.56 Unrealized @ Report Date -0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21,000 Shares 2,746 Share Price $7.65 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $21,000 Shares 896 Share Price $23.44 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $21,000 Shares 1,381 Share Price $15.21 Est. Cost/Share $5.43 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $40.63 Unrealized @ Report Date +18.1%
RRC RANGE RES CORP 0.0%
Value $21,000 Shares 612 Share Price $34.31 * Est. Cost/Share $26.58 Unrealized @ Report Date +35.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $21,000 Shares 76 Share Price $276.32 Est. Cost/Share $71.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $21,000 Shares 753 Share Price $27.89 Est. Cost/Share $28.95 Unrealized @ Report Date -4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21,000 Shares 3,843 Share Price $5.46 * Est. Cost/Share $4.43 Unrealized @ Report Date +9.8%
MBUU MALIBU BOATS INC 0.0%
Value $21,000 Shares 593 Share Price $35.41 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21,000 Shares 338 Share Price $62.13 * Est. Cost/Share $61.15 Unrealized @ Report Date +6.4%
UTMD UTAH MED PRODS INC 0.0%
Value $20,000 Shares 295 Share Price $67.80 Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 769 Share Price $26.01 * Est. Cost/Share $24.90 Unrealized @ Report Date +12.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 360 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $20,000 Shares 638 Share Price $31.35 * Est. Cost/Share $30.43 Unrealized @ Report Date +0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,000 Shares 2,060 Share Price $9.71 Est. Cost/Share $6.86 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 202 Share Price $99.01 Est. Cost/Share $28.31 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 2,228 Share Price $8.98 * Est. Cost/Share $14.37 Unrealized @ Report Date -33.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 853 Share Price $23.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20,000 Shares 39 Share Price $512.82 Est. Cost/Share $535.33 Unrealized @ Report Date -4.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,000 Shares 18,500 Share Price $1.08 * Est. Cost/Share $1.17 Unrealized @ Report Date -1.4%
ACI ALBERTSONS COS INC 0.0%
Value $20,000 Shares 1,006 Share Price $19.88 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
PLXS PLEXUS CORP 0.0%
Value $20,000 Shares 195 Share Price $102.56 Est. Cost/Share $93.85 Unrealized @ Report Date +9.7%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 792 Share Price $25.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $20,000 Shares 2,273 Share Price $8.80 * Est. Cost/Share $11.10 Unrealized @ Report Date -8.2%
— ENVESTNET INC 0.0%
Value $20,000 Shares 319 Share Price $62.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 763 Share Price $26.21 Est. Cost/Share $2.54 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $20,000 Shares 430 Share Price $46.51 * Est. Cost/Share $50.74 Unrealized @ Report Date -15.7%
XPEL XPEL INC 0.0%
Value $20,000 Shares 575 Share Price $34.78 * Est. Cost/Share $52.69 Unrealized @ Report Date -18.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20,000 Shares 2,348 Share Price $8.52 Est. Cost/Share $3.37 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 845 Share Price $23.67 Est. Cost/Share $19.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $20,000 Shares 1,173 Share Price $17.05 Est. Cost/Share $16.78 Unrealized @ Report Date +1.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 Est. Cost/Share $23.12 Unrealized @ Report Date -23.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20,000 Shares 1,555 Share Price $12.86 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.0%
EVTC EVERTEC INC 0.0%
Value $20,000 Shares 590 Share Price $33.90 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.1%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $20,000 Shares 655 Share Price $30.53 Est. Cost/Share $6.52 Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $20,000 Shares 2,220 Share Price $9.01 * Est. Cost/Share $7.34 Unrealized @ Report Date +3.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $20,000 Shares 1,255 Share Price $15.94 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 1,471 Share Price $13.60 Est. Cost/Share $3.00 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $20,000 Shares 686 Share Price $29.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +0.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $19,000 Shares 909 Share Price $20.90 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.9%
UIS UNISYS CORP 0.0%
Value $19,000 Shares 4,537 Share Price $4.19 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19,000 Shares 819 Share Price $23.20 Est. Cost/Share $7.53 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $19,000 Shares 311 Share Price $61.09 Est. Cost/Share $57.88 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $19,000 Shares 383 Share Price $49.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $19,000 Shares 2,575 Share Price $7.38 Est. Cost/Share $9.75 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 —
IMTM ISHARES TR 0.0%
Value $19,000 Shares 502 Share Price $37.85 Est. Cost/Share $6.19 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 3,303 Share Price $5.75 * Est. Cost/Share $5.97 Unrealized @ Report Date -11.8%
AMPL AMPLITUDE INC 0.0%
Value $19,000 Shares 2,142 Share Price $8.87 * Est. Cost/Share $13.57 Unrealized @ Report Date -30.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,000 Shares 486 Share Price $39.09 * Est. Cost/Share $33.64 Unrealized @ Report Date +5.6%
STKL SUNOPTA INC 0.0%
Value $19,000 Shares 3,533 Share Price $5.38 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.0%
STEP STEPSTONE GROUP INC 0.0%
Value $19,000 Shares 408 Share Price $46.57 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,000 Shares 119 Share Price $159.66 * Est. Cost/Share $139.83 Unrealized @ Report Date +4.8%
BTU PEABODY ENERGY CORP 0.0%
Value $19,000 Shares 849 Share Price $22.38 Est. Cost/Share $22.49 Unrealized @ Report Date +0.2%
IETC ISHARES U S ETF TR 0.0%
Value $19,000 Shares 255 Share Price $74.51 Est. Cost/Share $0.07 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $19,000 Shares 1,189 Share Price $15.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $19,000 Shares 1,882 Share Price $10.10 * Est. Cost/Share $7.97 Unrealized @ Report Date -0.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,000 Shares 1,207 Share Price $15.74 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.2%
SMDV PROSHARES TR 0.0%
Value $19,000 Shares 303 Share Price $62.71 Est. Cost/Share $7.65 Unrealized @ Report Date —
— 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 —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $19,000 Shares 463 Share Price $41.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $19,000 Shares 863 Share Price $22.02 Est. Cost/Share $0.63 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $19,000 Shares 434 Share Price $43.78 Est. Cost/Share $32.94 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $19,000 Shares 948 Share Price $20.04 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.2%
MFA MFA FINL INC 0.0%
Value $19,000 Shares 1,830 Share Price $10.38 Est. Cost/Share $0.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19,000 Shares 102 Share Price $186.27 Est. Cost/Share $185.28 Unrealized @ Report Date +0.1%
RNG RINGCENTRAL INC 0.0%
Value $19,000 Shares 682 Share Price $27.86 * Est. Cost/Share $56.53 Unrealized @ Report Date -43.1%
PAWZ PROSHARES TR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $35.09 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $19,000 Shares 1,075 Share Price $17.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.5%
IBTK ISHARES TR 0.0%
Value $19,000 Shares 961 Share Price $19.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
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 —
HTH HILLTOP HOLDINGS INC 0.0%
Value $18,000 Shares 588 Share Price $30.61 Est. Cost/Share $26.27 Unrealized @ Report Date +15.7%
— HILLENBRAND INC 0.0%
Value $18,000 Shares 443 Share Price $40.63 Est. Cost/Share $18.30 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $18,000 Shares 1,136 Share Price $15.85 * Est. Cost/Share $11.03 Unrealized @ Report Date -13.3%
BEKE KE HLDGS INC 0.0%
Value $18,000 Shares 1,262 Share Price $14.26 Est. Cost/Share $7.32 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $18,000 Shares 479 Share Price $37.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $18,000 Shares 706 Share Price $25.50 Est. Cost/Share $0.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 477 Share Price $37.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $18,000 Shares 192 Share Price $93.75 Est. Cost/Share $103.51 Unrealized @ Report Date -8.1%
OILK PROSHARES TR 0.0%
Value $18,000 Shares 367 Share Price $49.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $18,000 Shares 1,152 Share Price $15.63 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.9%
TTEC TTEC HLDGS INC 0.0%
Value $18,000 Shares 3,006 Share Price $5.99 * Est. Cost/Share $27.72 Unrealized @ Report Date -73.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $18,000 Shares 792 Share Price $22.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $18,000 Shares 401 Share Price $44.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $18,000 Shares 1,066 Share Price $16.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18,000 Shares 120 Share Price $150.00 * Est. Cost/Share $66.49 Unrealized @ Report Date +80.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $18,000 Shares 53 Share Price $339.62 * Est. Cost/Share $175.97 Unrealized @ Report Date +106.7%
ATRC ATRICURE INC 0.0%
Value $18,000 Shares 805 Share Price $22.36 * Est. Cost/Share $24.87 Unrealized @ Report Date -7.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
SUZ SUZANO S A 0.0%
Value $18,000 Shares 1,781 Share Price $10.11 Est. Cost/Share $0.77 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $18,000 Shares 303 Share Price $59.41 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $18,000 Shares 614 Share Price $29.32 * Est. Cost/Share $40.97 Unrealized @ Report Date -14.2%
GBF ISHARES TR 0.0%
Value $18,000 Shares 171 Share Price $105.26 Est. Cost/Share $33.15 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
— BANK AMERICA CORP 0.0%
Value $18,000 Shares 15 Share Price $1200.00 Est. Cost/Share $108.67 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $18,000 Shares 570 Share Price $31.58 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.3%
BMBL BUMBLE INC 0.0%
Value $18,000 Shares 1,736 Share Price $10.37 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $18,000 Shares 935 Share Price $19.25 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $18,000 Shares 1,791 Share Price $10.05 Est. Cost/Share $0.36 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $18,000 Shares 2,769 Share Price $6.50 Est. Cost/Share $0.38 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18,000 Shares 591 Share Price $30.46 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.4%
— SITIO ROYALTIES CORP 0.0%
Value $18,000 Shares 753 Share Price $23.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $18,000 Shares 634 Share Price $28.39 * Est. Cost/Share $31.64 Unrealized @ Report Date -5.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18,000 Shares 192 Share Price $93.75 * Est. Cost/Share $56.54 Unrealized @ Report Date +56.6%
FUL FULLER H B CO 0.0%
Value $18,000 Shares 238 Share Price $75.63 Est. Cost/Share $68.47 Unrealized @ Report Date +10.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18,000 Shares 646 Share Price $27.86 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $18,000 Shares 1,738 Share Price $10.36 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.2%
DFE WISDOMTREE TR 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $18,000 Shares 1,452 Share Price $12.40 * Est. Cost/Share $34.05 Unrealized @ Report Date -70.5%
TENB TENABLE HLDGS INC 0.0%
Value $18,000 Shares 419 Share Price $42.96 * Est. Cost/Share $43.37 Unrealized @ Report Date +1.7%
EGY VAALCO ENERGY INC 0.0%
Value $18,000 Shares 2,826 Share Price $6.37 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $17,000 Shares 1,242 Share Price $13.69 Est. Cost/Share $11.17 Unrealized @ Report Date +21.2%
STNE STONECO LTD 0.0%
Value $17,000 Shares 1,425 Share Price $11.93 Est. Cost/Share $0.76 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $17,000 Shares 105 Share Price $161.90 Est. Cost/Share $147.96 Unrealized @ Report Date +9.7%
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 —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 4,773 Share Price $3.56 * Est. Cost/Share $4.66 Unrealized @ Report Date -14.5%
PTLO PORTILLOS INC 0.0%
Value $17,000 Shares 1,726 Share Price $9.85 * Est. Cost/Share $16.77 Unrealized @ Report Date -33.6%
MLR MILLER INDS INC TENN 0.0%
Value $17,000 Shares 315 Share Price $53.97 Est. Cost/Share $32.10 Unrealized @ Report Date +66.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $17,000 Shares 349 Share Price $48.71 * Est. Cost/Share $47.62 Unrealized @ Report Date -1.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $5.49 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $17,000 Shares 9,727 Share Price $1.75 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,000 Shares 419 Share Price $40.57 * Est. Cost/Share $46.88 Unrealized @ Report Date -9.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17,000 Shares 740 Share Price $22.97 * Est. Cost/Share $42.11 Unrealized @ Report Date -43.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17,000 Shares 666 Share Price $25.53 * Est. Cost/Share $28.40 Unrealized @ Report Date +4.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $17,000 Shares 303 Share Price $56.11 * Est. Cost/Share $67.12 Unrealized @ Report Date -10.6%
CALX CALIX INC 0.0%
Value $17,000 Shares 469 Share Price $36.25 * Est. Cost/Share $37.47 Unrealized @ Report Date -14.1%
EQX EQUINOX GOLD CORP 0.0%
Value $17,000 Shares 3,190 Share Price $5.33 * Est. Cost/Share $4.80 Unrealized @ Report Date +15.9%
TNET TRINET GROUP INC 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $72.06 Unrealized @ Report Date +50.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 196 Share Price $86.73 * Est. Cost/Share $71.34 Unrealized @ Report Date +11.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $17,000 Shares 556 Share Price $30.58 * Est. Cost/Share $28.98 Unrealized @ Report Date +10.5%
BAND BANDWIDTH INC 0.0%
Value $17,000 Shares 1,025 Share Price $16.59 * Est. Cost/Share $18.01 Unrealized @ Report Date +4.8%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $17,000 Shares 789 Share Price $21.55 Est. Cost/Share $18.11 Unrealized @ Report Date +17.7%
EWA ISHARES INC 0.0%
Value $17,000 Shares 693 Share Price $24.53 Est. Cost/Share $11.15 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.8%
CATO CATO CORP NEW 0.0%
Value $17,000 Shares 3,051 Share Price $5.57 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.9%
FBK FB FINL CORP 0.0%
Value $17,000 Shares 436 Share Price $38.99 * Est. Cost/Share $35.80 Unrealized @ Report Date +0.6%
— HAYNES INTL INC 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $19.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $17,000 Shares 277 Share Price $61.37 * Est. Cost/Share $47.22 Unrealized @ Report Date +21.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $17,000 Shares 3,321 Share Price $5.12 Est. Cost/Share $1.96 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 952 Share Price $17.86 Est. Cost/Share $0.10 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $17,000 Shares 608 Share Price $27.96 * Est. Cost/Share $18.85 Unrealized @ Report Date +36.9%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $17,000 Shares 238 Share Price $71.43 Est. Cost/Share $60.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $17,000 Shares 181 Share Price $93.92 * Est. Cost/Share $100.66 Unrealized @ Report Date +0.5%
GCO GENESCO INC 0.0%
Value $17,000 Shares 663 Share Price $25.64 * Est. Cost/Share $28.64 Unrealized @ Report Date -8.5%
DIAL COLUMBIA ETF TR I 0.0%
Value $17,000 Shares 961 Share Price $17.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 489 Share Price $34.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,000 Shares 415 Share Price $40.96 Est. Cost/Share $40.35 Unrealized @ Report Date -0.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17,000 Shares 1,752 Share Price $9.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $17,000 Shares 1,141 Share Price $14.90 * Est. Cost/Share $20.20 Unrealized @ Report Date -23.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 387 Share Price $43.93 Est. Cost/Share $0.04 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $17,000 Shares 764 Share Price $22.25 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.0%
CDXS CODEXIS INC 0.0%
Value $16,000 Shares 5,303 Share Price $3.02 * Est. Cost/Share $3.26 Unrealized @ Report Date -1.4%
— GUESS INC 0.0%
Value $16,000 Shares 795 Share Price $20.13 Est. Cost/Share $0.70 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16,000 Shares 1,185 Share Price $13.50 * Est. Cost/Share $8.27 Unrealized @ Report Date +54.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $195.81 Unrealized @ Report Date +15.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $16,000 Shares 2,937 Share Price $5.45 Est. Cost/Share $0.69 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $16,000 Shares 1,353 Share Price $11.83 * Est. Cost/Share $15.23 Unrealized @ Report Date -18.1%
ICL ICL GROUP LTD 0.0%
Value $16,000 Shares 3,781 Share Price $4.23 * Est. Cost/Share $6.17 Unrealized @ Report Date -23.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $16,000 Shares 356 Share Price $44.94 Est. Cost/Share $2.84 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $16,000 Shares 470 Share Price $34.04 Est. Cost/Share $31.78 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $16,000 Shares 5,056 Share Price $3.16 * Est. Cost/Share $8.52 Unrealized @ Report Date -57.0%
ALIT ALIGHT INC 0.0%
Value $16,000 Shares 2,132 Share Price $7.50 * Est. Cost/Share $8.16 Unrealized @ Report Date -2.6%
BANF BANCFIRST CORP 0.0%
Value $16,000 Shares 181 Share Price $88.40 * Est. Cost/Share $73.72 Unrealized @ Report Date +14.4%
CPS COOPER STD HLDGS INC 0.0%
Value $16,000 Shares 1,246 Share Price $12.84 * Est. Cost/Share $14.85 Unrealized @ Report Date -3.4%
CCNE CNB FINL CORP PA 0.0%
Value $16,000 Shares 799 Share Price $20.03 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.7%
SBGI SINCLAIR INC 0.0%
Value $16,000 Shares 1,173 Share Price $13.64 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.3%
IYT ISHARES TR 0.0%
Value $16,000 Shares 248 Share Price $64.52 Est. Cost/Share $46.70 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.2%
FBP FIRST BANCORP P R 0.0%
Value $16,000 Shares 877 Share Price $18.24 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $16,000 Shares 1,676 Share Price $9.55 * Est. Cost/Share $15.99 Unrealized @ Report Date -14.4%
MATW MATTHEWS INTL CORP 0.0%
Value $16,000 Shares 656 Share Price $24.39 * Est. Cost/Share $34.30 Unrealized @ Report Date -25.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $16,000 Shares 1,114 Share Price $14.36 Est. Cost/Share $15.89 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 1,711 Share Price $9.35 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,000 Shares 1,033 Share Price $15.49 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.7%
AADR ADVISORSHARES TR 0.0%
Value $16,000 Shares 251 Share Price $63.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $16,000 Shares 429 Share Price $37.30 Est. Cost/Share $0.48 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $49.82 Unrealized @ Report Date -12.0%
PRTA PROTHENA CORP PLC 0.0%
Value $16,000 Shares 798 Share Price $20.05 * Est. Cost/Share $32.66 Unrealized @ Report Date -33.7%
KRT KARAT PACKAGING INC 0.0%
Value $16,000 Shares 551 Share Price $29.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.3%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $16,000 Shares 803 Share Price $19.93 * Est. Cost/Share $24.75 Unrealized @ Report Date -10.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,000 Shares 2,398 Share Price $6.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16,000 Shares 875 Share Price $18.29 * Est. Cost/Share $21.76 Unrealized @ Report Date -8.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,000 Shares 385 Share Price $41.56 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,934 Share Price $8.27 * Est. Cost/Share $8.80 Unrealized @ Report Date -23.5%
— INSTRUCTURE HLDGS INC 0.0%
Value $16,000 Shares 680 Share Price $23.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16,000 Shares 549 Share Price $29.14 * Est. Cost/Share $34.83 Unrealized @ Report Date -24.0%
PLUG PLUG POWER INC 0.0%
Value $15,000 Shares 6,305 Share Price $2.38 * Est. Cost/Share $10.28 Unrealized @ Report Date -72.1%
DCGO DOCGO INC 0.0%
Value $15,000 Shares 4,788 Share Price $3.13 * Est. Cost/Share $3.61 Unrealized @ Report Date -8.7%
ESMV ISHARES TR 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $15,000 Shares 295 Share Price $50.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15,000 Shares 774 Share Price $19.38 Est. Cost/Share $3.23 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $15,000 Shares 382 Share Price $39.27 * Est. Cost/Share $35.26 Unrealized @ Report Date -0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15,000 Shares 363 Share Price $41.32 Est. Cost/Share $36.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $104.69 Unrealized @ Report Date +9.6%
EUSB ISHARES TR 0.0%
Value $15,000 Shares 356 Share Price $42.13 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $15,000 Shares 5,486 Share Price $2.73 Est. Cost/Share $4.17 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 —
BKHY BNY MELLON ETF TRUST 0.0%
Value $15,000 Shares 318 Share Price $47.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $15,000 Shares 4,127 Share Price $3.63 Est. Cost/Share $5.88 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $15,000 Shares 670 Share Price $22.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $15,000 Shares 428 Share Price $35.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 516 Share Price $29.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $15,000 Shares 1,198 Share Price $12.52 Est. Cost/Share $2.05 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 —
ROUS LATTICE STRATEGIES TR 0.0%
Value $15,000 Shares 315 Share Price $47.62 Est. Cost/Share $38.10 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 —
ASPN ASPEN AEROGELS INC 0.0%
Value $15,000 Shares 615 Share Price $24.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +30.7%
PRSU VIAD CORP 0.0%
Value $15,000 Shares 446 Share Price $33.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15,000 Shares 1,389 Share Price $10.80 Est. Cost/Share $0.74 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 478 Share Price $31.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,000 Shares 1,430 Share Price $10.49 Est. Cost/Share $5.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $15,000 Shares 95 Share Price $157.89 * Est. Cost/Share $110.13 Unrealized @ Report Date +53.6%
CWS ADVISORSHARES TR 0.0%
Value $15,000 Shares 245 Share Price $61.22 Est. Cost/Share $46.24 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $15,000 Shares 1,577 Share Price $9.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +31.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,825 Share Price $8.22 * Est. Cost/Share $9.15 Unrealized @ Report Date -1.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $2.52 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $15,000 Shares 605 Share Price $24.79 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $15,000 Shares 1,880 Share Price $7.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $15,000 Shares 1,471 Share Price $10.20 * Est. Cost/Share $13.50 Unrealized @ Report Date -13.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15,000 Shares 1,190 Share Price $12.61 Est. Cost/Share $3.85 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $15,000 Shares 2,127 Share Price $7.05 Est. Cost/Share $7.54 Unrealized @ Report Date -5.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,000 Shares 3,725 Share Price $4.03 Est. Cost/Share $3.84 Unrealized @ Report Date +4.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,000 Shares 303 Share Price $49.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.2%
FLGT FULGENT GENETICS INC 0.0%
Value $15,000 Shares 757 Share Price $19.82 * Est. Cost/Share $22.45 Unrealized @ Report Date -7.0%
URNM SPROTT FDS TR 0.0%
Value $15,000 Shares 304 Share Price $49.34 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $29.76 Unrealized @ Report Date +21.3%
SBR SABINE RTY TR 0.0%
Value $14,000 Shares 221 Share Price $63.35 Est. Cost/Share $36.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $12.45 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 262 Share Price $53.44 Est. Cost/Share $45.82 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14,000 Shares 238 Share Price $58.82 * Est. Cost/Share $37.36 Unrealized @ Report Date +45.3%
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 —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14,000 Shares 609 Share Price $22.99 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $14,000 Shares 4,670 Share Price $3.00 * Est. Cost/Share $3.21 Unrealized @ Report Date -3.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $14,000 Shares 2,136 Share Price $6.55 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.5%
GII SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $0.05 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 56 Share Price $250.00 Est. Cost/Share $146.45 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $14,000 Shares 971 Share Price $14.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $89.72 Unrealized @ Report Date +2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,000 Shares 482 Share Price $29.05 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.2%
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.3%
ALTL PACER FDS TR 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $45.86 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,089 Share Price $12.86 * Est. Cost/Share $24.26 Unrealized @ Report Date -42.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 258 Share Price $54.26 * Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%
UST PROSHARES TR 0.0%
Value $14,000 Shares 325 Share Price $43.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $14,000 Shares 851 Share Price $16.45 * Est. Cost/Share $9.20 Unrealized @ Report Date +82.7%
CNYA ISHARES TR 0.0%
Value $14,000 Shares 548 Share Price $25.55 Est. Cost/Share $23.94 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14,000 Shares 623 Share Price $22.47 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.8%
EEMA ISHARES INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 Est. Cost/Share $29.96 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 448 Share Price $31.25 Est. Cost/Share $34.03 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $14,000 Shares 129 Share Price $108.53 * Est. Cost/Share $87.21 Unrealized @ Report Date +31.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $14,000 Shares 514 Share Price $27.24 Est. Cost/Share $15.63 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14,000 Shares 543 Share Price $25.78 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 1,288 Share Price $10.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,000 Shares 902 Share Price $15.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +76.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $14,000 Shares 3,462 Share Price $4.04 Est. Cost/Share $0.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,443 Share Price $9.70 * Est. Cost/Share $12.17 Unrealized @ Report Date -15.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $14,000 Shares 434 Share Price $32.26 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,066 Share Price $3.44 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $10.27 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 —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $14,000 Shares 887 Share Price $15.78 * Est. Cost/Share $7.47 Unrealized @ Report Date +97.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,000 Shares 412 Share Price $33.98 * Est. Cost/Share $16.02 Unrealized @ Report Date +147.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14,000 Shares 7,936 Share Price $1.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $61.78 Unrealized @ Report Date +67.2%
— VIZIO HLDG CORP 0.0%
Value $13,000 Shares 1,208 Share Price $10.76 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $13,000 Shares 1,550 Share Price $8.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $13,000 Shares 1,409 Share Price $9.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,347 Share Price $9.65 * Est. Cost/Share $7.74 Unrealized @ Report Date +33.5%
ZLAB ZAI LAB LTD 0.0%
Value $13,000 Shares 731 Share Price $17.78 Est. Cost/Share $13.64 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13,000 Shares 267 Share Price $48.69 * Est. Cost/Share $51.44 Unrealized @ Report Date +9.8%
HBT HBT FINL INC. 0.0%
Value $13,000 Shares 626 Share Price $20.77 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $13,000 Shares 325 Share Price $40.00 Est. Cost/Share $3.66 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $13,000 Shares 1,369 Share Price $9.50 Est. Cost/Share $0.71 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $44.54 Unrealized @ Report Date -0.6%
SOCL GLOBAL X FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
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 —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $13,000 Shares 1,010 Share Price $12.87 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.0%
CBFV CB FINL SVCS INC 0.0%
Value $13,000 Shares 579 Share Price $22.45 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.7%
— SILVERBOW RES INC 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $13,000 Shares 2,660 Share Price $4.89 Est. Cost/Share $0.44 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $13,000 Shares 2,773 Share Price $4.69 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share $68.17 Unrealized @ Report Date +0.4%
TGRT T ROWE PRICE ETF INC 0.0%
Value $13,000 Shares 379 Share Price $34.30 Est. Cost/Share $0.03 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 —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13,000 Shares 654 Share Price $19.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13,000 Shares 571 Share Price $22.77 Est. Cost/Share $20.37 Unrealized @ Report Date +10.6%
— R1 RCM INC 0.0%
Value $13,000 Shares 1,046 Share Price $12.43 Est. Cost/Share $3.61 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $174.82 Unrealized @ Report Date +41.0%
JACK JACK IN THE BOX INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $71.08 Unrealized @ Report Date -21.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $68.71 Unrealized @ Report Date +0.1%
DFJ WISDOMTREE TR 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $13,000 Shares 978 Share Price $13.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $13,000 Shares 1,363 Share Price $9.54 Est. Cost/Share $10.35 Unrealized @ Report Date -8.4%
— OLO INC 0.0%
Value $13,000 Shares 2,925 Share Price $4.44 Est. Cost/Share $0.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13,000 Shares 257 Share Price $50.58 * Est. Cost/Share $66.39 Unrealized @ Report Date -31.8%
— INDEXIQ ETF TR 0.0%
Value $13,000 Shares 697 Share Price $18.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $11.44 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13,000 Shares 873 Share Price $14.89 Est. Cost/Share $3.85 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $13,000 Shares 3,707 Share Price $3.51 * Est. Cost/Share $3.39 Unrealized @ Report Date +14.9%
MYRG MYR GROUP INC DEL 0.0%
Value $13,000 Shares 94 Share Price $138.30 * Est. Cost/Share $108.50 Unrealized @ Report Date +44.0%
GPRE GREEN PLAINS INC 0.0%
Value $13,000 Shares 792 Share Price $16.41 * Est. Cost/Share $22.61 Unrealized @ Report Date -14.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13,000 Shares 354 Share Price $36.72 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $13,000 Shares 535 Share Price $24.30 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13,000 Shares 912 Share Price $14.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,585 Share Price $8.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $13,000 Shares 88 Share Price $147.73 Est. Cost/Share $36.57 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $13,000 Shares 491 Share Price $26.48 * Est. Cost/Share $23.81 Unrealized @ Report Date -0.3%
— TRUECAR INC 0.0%
Value $13,000 Shares 4,296 Share Price $3.03 Est. Cost/Share $1.42 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $90.26 Unrealized @ Report Date -17.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,225 Share Price $10.61 Est. Cost/Share $9.68 Unrealized @ Report Date +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $34.87 Unrealized @ Report Date +41.7%
— COUCHBASE INC 0.0%
Value $12,000 Shares 654 Share Price $18.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $12,000 Shares 1,317 Share Price $9.11 * Est. Cost/Share $7.75 Unrealized @ Report Date -10.1%
XRT SPDR SER TR 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,000 Shares 1,420 Share Price $8.45 Est. Cost/Share $0.97 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12,000 Shares 384 Share Price $31.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.0%
— 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 —
— MFS INTER INCOME TR 0.0%
Value $12,000 Shares 4,500 Share Price $2.67 Est. Cost/Share $3.74 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $12,000 Shares 416 Share Price $28.85 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 156 Share Price $76.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 392 Share Price $30.61 * Est. Cost/Share $31.87 Unrealized @ Report Date -0.6%
ANNX ANNEXON INC 0.0%
Value $12,000 Shares 2,508 Share Price $4.78 * Est. Cost/Share $5.17 Unrealized @ Report Date -0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 443 Share Price $27.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 394 Share Price $30.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $50.43 Unrealized @ Report Date -19.4%
— U S SILICA HLDGS INC 0.0%
Value $12,000 Shares 784 Share Price $15.31 Est. Cost/Share $2.24 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,468 Share Price $8.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $12,000 Shares 10,619 Share Price $1.13 * Est. Cost/Share $1.67 Unrealized @ Report Date -6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $46.65 Unrealized @ Report Date +2.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $12.80 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $12,000 Shares 48 Share Price $250.00 * Est. Cost/Share $172.15 Unrealized @ Report Date +22.5%
GH GUARDANT HEALTH INC 0.0%
Value $12,000 Shares 404 Share Price $29.70 * Est. Cost/Share $42.66 Unrealized @ Report Date -45.4%
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 —
IHE ISHARES TR 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $39.91 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12,000 Shares 2,048 Share Price $5.86 Est. Cost/Share $7.26 Unrealized @ Report Date -20.3%
FXI ISHARES TR 0.0%
Value $12,000 Shares 447 Share Price $26.85 Est. Cost/Share $25.32 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12,000 Shares 534 Share Price $22.47 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,000 Shares 609 Share Price $19.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $12,000 Shares 645 Share Price $18.60 * Est. Cost/Share $24.10 Unrealized @ Report Date -4.4%
— CORECARD CORPORATION 0.0%
Value $12,000 Shares 812 Share Price $14.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $51.73 Unrealized @ Report Date +8.0%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $12,000 Shares 882 Share Price $13.61 Est. Cost/Share $13.24 Unrealized @ Report Date +4.7%
UTZ UTZ BRANDS INC 0.0%
Value $12,000 Shares 707 Share Price $16.97 * Est. Cost/Share $13.52 Unrealized @ Report Date +33.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,083 Share Price $11.08 * Est. Cost/Share $8.34 Unrealized @ Report Date +30.0%
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 —
MEI METHODE ELECTRS INC 0.0%
Value $12,000 Shares 1,112 Share Price $10.79 * Est. Cost/Share $27.12 Unrealized @ Report Date -61.1%
CART MAPLEBEAR INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.6%
— VANECK ETF TRUST 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,891 Share Price $4.15 * Est. Cost/Share $5.39 Unrealized @ Report Date -5.7%
PRA PROASSURANCE CORP 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 * Est. Cost/Share $15.44 Unrealized @ Report Date -12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 10,490 Share Price $1.14 * Est. Cost/Share $4.08 Unrealized @ Report Date -68.9%
RXO RXO INC 0.0%
Value $12,000 Shares 446 Share Price $26.91 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.1%
SABR SABRE CORP 0.0%
Value $12,000 Shares 4,461 Share Price $2.69 * Est. Cost/Share $3.57 Unrealized @ Report Date -21.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $12,000 Shares 959 Share Price $12.51 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,950 Share Price $5.64 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.7%
TRMD TORM PLC 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $19.18 Unrealized @ Report Date +48.7%
GEO GEO GROUP INC NEW 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +1.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11,000 Shares 2,069 Share Price $5.32 Est. Cost/Share $5.59 Unrealized @ Report Date -3.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 253 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $11,000 Shares 7,290 Share Price $1.51 Est. Cost/Share $5.05 Unrealized @ Report Date -69.2%
IOT SAMSARA INC 0.0%
Value $11,000 Shares 334 Share Price $32.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +10.4%
AMRC AMERESCO INC 0.0%
Value $11,000 Shares 386 Share Price $28.50 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.5%
WULF TERAWULF INC 0.0%
Value $11,000 Shares 2,385 Share Price $4.61 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $11,000 Shares 355 Share Price $30.99 Est. Cost/Share $31.48 Unrealized @ Report Date -0.7%
— TILE SHOP HLDGS INC 0.0%
Value $11,000 Shares 1,617 Share Price $6.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 591 Share Price $18.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $67.27 Unrealized @ Report Date -6.8%
MBSD FLEXSHARES TR 0.0%
Value $11,000 Shares 527 Share Price $20.87 Est. Cost/Share $14.52 Unrealized @ Report Date —
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 —
IEV ISHARES TR 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $41.49 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $11,000 Shares 1,195 Share Price $9.21 * Est. Cost/Share $12.47 Unrealized @ Report Date -19.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $7.07 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $11,000 Shares 239 Share Price $46.03 * Est. Cost/Share $42.50 Unrealized @ Report Date +11.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 531 Share Price $20.72 Est. Cost/Share $2.26 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $11,000 Shares 3,220 Share Price $3.42 Est. Cost/Share $3.55 Unrealized @ Report Date -2.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11,000 Shares 423 Share Price $26.00 Est. Cost/Share $26.26 Unrealized @ Report Date +0.2%
TNA DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $32.80 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.4%
DGICA DONEGAL GROUP INC 0.0%
Value $11,000 Shares 848 Share Price $12.97 * Est. Cost/Share $12.76 Unrealized @ Report Date -4.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $52.39 Unrealized @ Report Date -0.1%
BYND BEYOND MEAT INC 0.0%
Value $11,000 Shares 1,631 Share Price $6.74 * Est. Cost/Share $27.61 Unrealized @ Report Date -74.3%
NPO ENPRO INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 Est. Cost/Share $95.92 Unrealized @ Report Date +57.9%
BB BLACKBERRY LTD 0.0%
Value $11,000 Shares 4,516 Share Price $2.44 * Est. Cost/Share $5.79 Unrealized @ Report Date -51.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $11,000 Shares 297 Share Price $37.04 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $11,000 Shares 435 Share Price $25.29 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.6%
— TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 2,075 Share Price $5.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $11,000 Shares 343 Share Price $32.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $11,000 Shares 1,735 Share Price $6.34 * Est. Cost/Share $6.76 Unrealized @ Report Date -9.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11,000 Shares 329 Share Price $33.43 * Est. Cost/Share $28.55 Unrealized @ Report Date +5.9%
IEZ ISHARES TR 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $15.02 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 772 Share Price $14.25 Est. Cost/Share $22.82 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 —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $11,000 Shares 317 Share Price $34.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $11,000 Shares 1,715 Share Price $6.41 * Est. Cost/Share $6.96 Unrealized @ Report Date -25.3%
EVH EVOLENT HEALTH INC 0.0%
Value $11,000 Shares 568 Share Price $19.37 * Est. Cost/Share $23.97 Unrealized @ Report Date +6.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11,000 Shares 534 Share Price $20.60 Est. Cost/Share $20.55 Unrealized @ Report Date +0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $54.92 Unrealized @ Report Date +71.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11,000 Shares 289 Share Price $38.06 Est. Cost/Share $28.83 Unrealized @ Report Date +30.5%
EXTR EXTREME NETWORKS 0.0%
Value $11,000 Shares 830 Share Price $13.25 * Est. Cost/Share $16.17 Unrealized @ Report Date -29.0%
VTS VITESSE ENERGY INC 0.0%
Value $11,000 Shares 460 Share Price $23.91 Est. Cost/Share $21.43 Unrealized @ Report Date +10.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $11,000 Shares 377 Share Price $29.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10,000 Shares 1,958 Share Price $5.11 Est. Cost/Share $4.23 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $10,000 Shares 1,157 Share Price $8.64 Est. Cost/Share $6.69 Unrealized @ Report Date +27.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $10,000 Shares 1,398 Share Price $7.15 * Est. Cost/Share $6.62 Unrealized @ Report Date -0.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $10,000 Shares 287 Share Price $34.84 Est. Cost/Share $3.95 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $8.49 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $10,000 Shares 598 Share Price $16.72 Est. Cost/Share $17.00 Unrealized @ Report Date -2.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 219 Share Price $45.66 Est. Cost/Share $5.12 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $10,000 Shares 822 Share Price $12.17 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.9%
— FIBROGEN INC 0.0%
Value $10,000 Shares 10,672 Share Price $0.94 Est. Cost/Share $1.58 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10,000 Shares 603 Share Price $16.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 346 Share Price $28.90 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10,000 Shares 2,042 Share Price $4.90 * Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $10,000 Shares 806 Share Price $12.41 Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 4,251 Share Price $2.35 Est. Cost/Share $0.69 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.7%
ISCF ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $65.07 Unrealized @ Report Date +41.4%
GEL GENESIS ENERGY L P 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share $0.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $65.33 Unrealized @ Report Date -20.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10,000 Shares 1,243 Share Price $8.05 * Est. Cost/Share $6.69 Unrealized @ Report Date -2.4%
— TIDAL TR II 0.0%
Value $10,000 Shares 505 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $42.80 Unrealized @ Report Date +41.0%
— TIDAL TR II 0.0%
Value $10,000 Shares 336 Share Price $29.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $30.23 Unrealized @ Report Date -1.6%
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 —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10,000 Shares 719 Share Price $13.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $58.72 Unrealized @ Report Date +13.6%
RGNX REGENXBIO INC 0.0%
Value $10,000 Shares 855 Share Price $11.70 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.2%
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 657 Share Price $15.22 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— KOREA FD INC 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $10,000 Shares 25,960 Share Price $0.39 * Est. Cost/Share $1.87 Unrealized @ Report Date -73.9%
ORC ORCHID IS CAP INC 0.0%
Value $10,000 Shares 1,237 Share Price $8.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $10,000 Shares 627 Share Price $15.95 Est. Cost/Share $3.20 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $10,000 Shares 2,482 Share Price $4.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $10,000 Shares 2,995 Share Price $3.34 Est. Cost/Share $0.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.8%
ACNB ACNB CORP 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.8%
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 —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,000 Shares 1,009 Share Price $9.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.5%
BRZE BRAZE INC 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $39.88 Unrealized @ Report Date +0.1%
ARCB ARCBEST CORP 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $99.13 Unrealized @ Report Date +20.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $32.60 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share $14.52 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $24.49 Unrealized @ Report Date -25.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $10,000 Shares 1,266 Share Price $7.90 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.0%
FLRT PACER FDS TR 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10,000 Shares 2,418 Share Price $4.14 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $10,000 Shares 1,703 Share Price $5.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 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 —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,757 Share Price $5.69 * Est. Cost/Share $17.13 Unrealized @ Report Date -68.3%
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 416 Share Price $24.04 Est. Cost/Share $25.27 Unrealized @ Report Date -4.8%
NB NIOCORP DEVS LTD 0.0%
Value $10,000 Shares 5,747 Share Price $1.74 * Est. Cost/Share $3.68 Unrealized @ Report Date -36.6%
PRK PARK NATL CORP 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $132.13 Unrealized @ Report Date +1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10,000 Shares 1,471 Share Price $6.80 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.0%
KAI KADANT INC 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $167.21 Unrealized @ Report Date +69.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 523 Share Price $17.21 Est. Cost/Share $0.49 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $9,000 Shares 531 Share Price $16.95 Est. Cost/Share $2.82 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9,000 Shares 497 Share Price $18.11 Est. Cost/Share $16.92 Unrealized @ Report Date +6.6%
— ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $181.84 Unrealized @ Report Date +6.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $33.43 Unrealized @ Report Date +32.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9,000 Shares 1,675 Share Price $5.37 * Est. Cost/Share $8.24 Unrealized @ Report Date -38.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $28.66 Unrealized @ Report Date +30.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,672 Share Price $5.38 * Est. Cost/Share $12.97 Unrealized @ Report Date -66.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 1,012 Share Price $8.89 Est. Cost/Share $0.56 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $1.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,000 Shares 837 Share Price $10.75 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $9,000 Shares 359 Share Price $25.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,000 Shares 1,009 Share Price $8.92 * Est. Cost/Share $7.59 Unrealized @ Report Date +28.4%
— BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 8,910 Share Price $1.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 906 Share Price $9.93 Est. Cost/Share $2.65 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $18.84 Unrealized @ Report Date -39.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9,000 Shares 498 Share Price $18.07 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9,000 Shares 1,308 Share Price $6.88 * Est. Cost/Share $6.31 Unrealized @ Report Date +4.2%
VEGI ISHARES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $45.38 Unrealized @ Report Date -5.9%
— NEVRO CORP 0.0%
Value $9,000 Shares 1,069 Share Price $8.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $27.64 Unrealized @ Report Date +19.5%
ATHM AUTOHOME INC 0.0%
Value $9,000 Shares 324 Share Price $27.78 Est. Cost/Share $5.59 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9,000 Shares 2,263 Share Price $3.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $21.47 Unrealized @ Report Date +5.5%
STNC HENNESSY FDS TR 0.0%
Value $9,000 Shares 297 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $38.67 Unrealized @ Report Date +34.3%
GGB GERDAU SA 0.0%
Value $9,000 Shares 2,717 Share Price $3.31 Est. Cost/Share $0.65 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $9,000 Shares 543 Share Price $16.57 * Est. Cost/Share $22.87 Unrealized @ Report Date -17.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $9,000 Shares 454 Share Price $19.82 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.3%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.9%
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 —
DGS WISDOMTREE TR 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 Est. Cost/Share $103.98 Unrealized @ Report Date +35.8%
HBM HUDBAY MINERALS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +26.8%
EOLS EVOLUS INC 0.0%
Value $9,000 Shares 829 Share Price $10.86 * Est. Cost/Share $12.41 Unrealized @ Report Date -0.9%
OSCR OSCAR HEALTH INC 0.0%
Value $9,000 Shares 552 Share Price $16.30 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9,000 Shares 604 Share Price $14.90 * Est. Cost/Share $13.65 Unrealized @ Report Date +33.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $9,000 Shares 1,270 Share Price $7.09 Est. Cost/Share $3.01 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $56.53 Unrealized @ Report Date -28.8%
NAVI NAVIENT CORPORATION 0.0%
Value $9,000 Shares 611 Share Price $14.73 * Est. Cost/Share $17.49 Unrealized @ Report Date -11.6%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share $26.64 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $29.11 Unrealized @ Report Date -0.2%
VGZ VISTA GOLD CORP 0.0%
Value $9,000 Shares 19,316 Share Price $0.47 * Est. Cost/Share $0.69 Unrealized @ Report Date -25.3%
LU LUFAX HOLDING LTD 0.0%
Value $9,000 Shares 3,958 Share Price $2.27 Est. Cost/Share $0.00 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $9,000 Shares 813 Share Price $11.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9,000 Shares 556 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9,000 Shares 849 Share Price $10.60 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $9,000 Shares 697 Share Price $12.91 Est. Cost/Share $5.44 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 —
OMER OMEROS CORP 0.0%
Value $9,000 Shares 2,138 Share Price $4.21 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $9,000 Shares 1,994 Share Price $4.51 * Est. Cost/Share $3.77 Unrealized @ Report Date +17.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $28.03 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share $20.05 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $5.70 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $361.77 Unrealized @ Report Date -14.4%
EMC GLOBAL X FDS 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share $30.97 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $8,000 Shares 1,228 Share Price $6.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
HODL VANECK BITCOIN TR 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8,000 Shares 508 Share Price $15.75 Est. Cost/Share $17.02 Unrealized @ Report Date -5.9%
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 347 Share Price $23.05 * Est. Cost/Share $26.36 Unrealized @ Report Date -9.7%
HDGE ADVISORSHARES TR 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.2%
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 214 Share Price $37.38 Est. Cost/Share $37.65 Unrealized @ Report Date -0.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $8,000 Shares 1,994 Share Price $4.01 * Est. Cost/Share $9.45 Unrealized @ Report Date -58.5%
CRC CALIFORNIA RES CORP 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $47.08 Unrealized @ Report Date +2.7%
SYSB ISHARES TR 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $96.88 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $8,000 Shares 451 Share Price $17.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $8,000 Shares 1,821 Share Price $4.39 Est. Cost/Share $1.80 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $8,000 Shares 950 Share Price $8.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,000 Shares 2,946 Share Price $2.72 * Est. Cost/Share $3.74 Unrealized @ Report Date -31.1%
— TRI CONTL CORP 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $0.57 Unrealized @ Report Date —
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 —
— 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 —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8,000 Shares 469 Share Price $17.06 * Est. Cost/Share $21.16 Unrealized @ Report Date -16.3%
MVBF MVB FINL CORP 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $19.93 Unrealized @ Report Date -9.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 296 Share Price $27.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $68.98 Unrealized @ Report Date +11.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 126 Share Price $63.49 Est. Cost/Share $62.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8,000 Shares 16 Share Price $500.00 * Est. Cost/Share $548.48 Unrealized @ Report Date -1.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,416 Share Price $3.31 * Est. Cost/Share $3.49 Unrealized @ Report Date +23.9%
MATV MATIV HOLDINGS INC 0.0%
Value $8,000 Shares 470 Share Price $17.02 * Est. Cost/Share $14.11 Unrealized @ Report Date +18.1%
VSAT VIASAT INC 0.0%
Value $8,000 Shares 594 Share Price $13.47 * Est. Cost/Share $23.37 Unrealized @ Report Date -31.7%
CRAI CRA INTL INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $122.71 Unrealized @ Report Date +29.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,000 Shares 1,475 Share Price $5.42 Est. Cost/Share $5.02 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $8,000 Shares 436 Share Price $18.35 Est. Cost/Share $24.77 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $59.58 Unrealized @ Report Date -0.5%
APPS DIGITAL TURBINE INC 0.0%
Value $8,000 Shares 4,977 Share Price $1.61 * Est. Cost/Share $3.40 Unrealized @ Report Date -43.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $165.13 Unrealized @ Report Date +0.1%
— WIDEOPENWEST INC 0.0%
Value $8,000 Shares 1,439 Share Price $5.56 Est. Cost/Share $0.01 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 * Est. Cost/Share $4.29 Unrealized @ Report Date +9.9%
HTHT H WORLD GROUP LTD 0.0%
Value $8,000 Shares 249 Share Price $32.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8,000 Shares 2,102 Share Price $3.81 Est. Cost/Share $1.37 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $11.62 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $38.71 Unrealized @ Report Date +9.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $47.78 Unrealized @ Report Date +22.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8,000 Shares 54 Share Price $148.15 Est. Cost/Share $24.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $38.83 Unrealized @ Report Date +26.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $8,000 Shares 334 Share Price $23.95 * Est. Cost/Share $17.25 Unrealized @ Report Date +27.6%
JAKK JAKKS PAC INC 0.0%
Value $8,000 Shares 442 Share Price $18.10 * Est. Cost/Share $21.03 Unrealized @ Report Date -10.8%
— BALLYS CORPORATION 0.0%
Value $8,000 Shares 690 Share Price $11.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,000 Shares 1,128 Share Price $6.21 Est. Cost/Share $6.13 Unrealized @ Report Date +0.2%
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 4,223 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $38.46 Unrealized @ Report Date -42.5%
TWO TWO HBRS INVT CORP 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 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 —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7,000 Shares 5,111 Share Price $1.37 * Est. Cost/Share $1.33 Unrealized @ Report Date -9.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 1,213 Share Price $5.77 Est. Cost/Share $0.01 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 —
BCAB BIOATLA INC 0.0%
Value $7,000 Shares 5,299 Share Price $1.32 * Est. Cost/Share $2.38 Unrealized @ Report Date -0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7,000 Shares 784 Share Price $8.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 832 Share Price $8.41 * Est. Cost/Share $9.03 Unrealized @ Report Date -16.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,000 Shares 435 Share Price $16.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $105.37 Unrealized @ Report Date -4.5%
— EVANS BANCORP INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7,000 Shares 455 Share Price $15.38 Est. Cost/Share $0.06 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share $52.29 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $7,000 Shares 713 Share Price $9.82 * Est. Cost/Share $16.27 Unrealized @ Report Date -44.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7,000 Shares 520 Share Price $13.46 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.3%
HCAT HEALTH CATALYST INC 0.0%
Value $7,000 Shares 1,044 Share Price $6.70 * Est. Cost/Share $11.48 Unrealized @ Report Date -44.1%
ODD ODDITY TECH LTD 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7,000 Shares 456 Share Price $15.35 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $33.29 Unrealized @ Report Date +19.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $17.93 Unrealized @ Report Date +3.8%
RDW REDWIRE CORPORATION 0.0%
Value $7,000 Shares 1,035 Share Price $6.76 * Est. Cost/Share $4.81 Unrealized @ Report Date +0.1%
— SAPIENS INTL CORP N V 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $0.10 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $11.42 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,000 Shares 2,721 Share Price $2.57 * Est. Cost/Share $6.99 Unrealized @ Report Date -36.8%
TCBK TRICO BANCSHARES 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $36.18 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
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 —
KVHI KVH INDS INC 0.0%
Value $7,000 Shares 1,499 Share Price $4.67 * Est. Cost/Share $5.77 Unrealized @ Report Date -13.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 2,339 Share Price $2.99 Est. Cost/Share $2.67 Unrealized @ Report Date +12.3%
ICOW PACER FDS TR 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 356 Share Price $19.66 * Est. Cost/Share $15.71 Unrealized @ Report Date +0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $23.91 Unrealized @ Report Date -9.5%
ARVN ARVINAS INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.2%
CEVA CEVA INC 0.0%
Value $7,000 Shares 347 Share Price $20.17 Est. Cost/Share $26.24 Unrealized @ Report Date -22.8%
CERS CERUS CORP 0.0%
Value $7,000 Shares 4,070 Share Price $1.72 * Est. Cost/Share $1.80 Unrealized @ Report Date -0.8%
CSV CARRIAGE SVCS INC 0.0%
Value $7,000 Shares 267 Share Price $26.22 * Est. Cost/Share $26.42 Unrealized @ Report Date -2.8%
IIIN INSTEEL INDS INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $27.74 Unrealized @ Report Date +10.0%
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 2,435 Share Price $2.87 Est. Cost/Share $3.81 Unrealized @ Report Date -23.9%
PCVX VAXCYTE INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.7%
BRT BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 377 Share Price $18.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 1,337 Share Price $5.24 Est. Cost/Share $0.15 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $6,000 Shares 396 Share Price $15.15 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6,000 Shares 472 Share Price $12.71 * Est. Cost/Share $9.24 Unrealized @ Report Date +10.7%
BOX BOX INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $50.01 Unrealized @ Report Date +1.8%
CHCO CITY HLDG CO 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $93.19 Unrealized @ Report Date +5.1%
OPLN OPENLANE INC 0.0%
Value $6,000 Shares 373 Share Price $16.09 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $35.25 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $6,000 Shares 865 Share Price $6.94 Est. Cost/Share $5.66 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 —
TG TREDEGAR CORP 0.0%
Value $6,000 Shares 1,290 Share Price $4.65 * Est. Cost/Share $6.47 Unrealized @ Report Date -9.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $6,000 Shares 463 Share Price $12.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $6,000 Shares 452 Share Price $13.27 * Est. Cost/Share $15.04 Unrealized @ Report Date +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.5%
XTN SPDR SER TR 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $0.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,000 Shares 706 Share Price $8.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.9%
IGF ISHARES TR 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $6,000 Shares 224 Share Price $26.79 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $6,000 Shares 401 Share Price $14.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.1%
IDRV ISHARES TR 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $2.87 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6,000 Shares 386 Share Price $15.54 * Est. Cost/Share $17.79 Unrealized @ Report Date -10.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $18.45 Unrealized @ Report Date -12.5%
NABL N-ABLE INC 0.0%
Value $6,000 Shares 392 Share Price $15.31 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.9%
EWS ISHARES INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $1.66 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $6,000 Shares 377 Share Price $15.92 * Est. Cost/Share $14.84 Unrealized @ Report Date +2.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6,000 Shares 242 Share Price $24.79 * Est. Cost/Share $19.00 Unrealized @ Report Date +33.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,000 Shares 1,070 Share Price $5.61 Est. Cost/Share $1.97 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,000 Shares 512 Share Price $11.72 * Est. Cost/Share $11.21 Unrealized @ Report Date -0.4%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 1,036 Share Price $5.79 * Est. Cost/Share $10.23 Unrealized @ Report Date -37.6%
FSBW FS BANCORP INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $30.99 Unrealized @ Report Date -0.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.8%
GCMG GCM GROSVENOR INC 0.0%
Value $6,000 Shares 648 Share Price $9.26 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.1%
— ALIGOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,891 Share Price $0.36 Est. Cost/Share $0.00 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,000 Shares 1,346 Share Price $4.46 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share $32.45 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $36.07 Unrealized @ Report Date -6.4%
DAVA ENDAVA PLC 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share $1.58 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $40.17 Unrealized @ Report Date +65.8%
EGAN EGAIN CORP 0.0%
Value $6,000 Shares 942 Share Price $6.37 * Est. Cost/Share $6.53 Unrealized @ Report Date -5.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $6,000 Shares 2,871 Share Price $2.09 * Est. Cost/Share $4.39 Unrealized @ Report Date -42.3%
MAX MEDIAALPHA INC 0.0%
Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $6,000 Shares 820 Share Price $7.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $6,000 Shares 9,523 Share Price $0.63 Est. Cost/Share $1.68 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $6,000 Shares 2 Share Price $3000.00 * Est. Cost/Share $3202.15 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $6,000 Shares 718 Share Price $8.36 * Est. Cost/Share $13.72 Unrealized @ Report Date -30.8%
— MATTERPORT INC 0.0%
Value $6,000 Shares 1,454 Share Price $4.13 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6,000 Shares 1,322 Share Price $4.54 Est. Cost/Share $1.41 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $6,000 Shares 644 Share Price $9.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6,000 Shares 1,087 Share Price $5.52 * Est. Cost/Share $9.40 Unrealized @ Report Date -33.0%
HAUZ DBX ETF TR 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,044 Share Price $5.75 * Est. Cost/Share $6.50 Unrealized @ Report Date -7.6%
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 —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $0.13 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $6,000 Shares 545 Share Price $11.01 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.0%
DSX DIANA SHIPPING INC 0.0%
Value $6,000 Shares 2,079 Share Price $2.89 * Est. Cost/Share $3.15 Unrealized @ Report Date -12.5%
RECS COLUMBIA ETF TR I 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $10.30 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6,000 Shares 224 Share Price $26.79 Est. Cost/Share $24.55 Unrealized @ Report Date +10.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $6,000 Shares 2,038 Share Price $2.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6,000 Shares 2,542 Share Price $2.36 Est. Cost/Share $0.44 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6,000 Shares 2,944 Share Price $2.04 * Est. Cost/Share $2.65 Unrealized @ Report Date -12.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $6,000 Shares 358 Share Price $16.76 Est. Cost/Share $15.49 Unrealized @ Report Date +8.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,000 Shares 904 Share Price $6.64 * Est. Cost/Share $6.99 Unrealized @ Report Date -9.1%
— INFINERA CORP 0.0%
Value $6,000 Shares 936 Share Price $6.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.8%
JOYY JOYY INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $5.47 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $42.11 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.3%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $60.61 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,000 Shares 1,095 Share Price $5.48 * Est. Cost/Share $5.34 Unrealized @ Report Date -2.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 846 Share Price $7.09 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.1%
SPOK SPOK HLDGS INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $13.74 Unrealized @ Report Date +9.8%
— TILRAY BRANDS INC 0.0%
Value $6,000 Shares 3,435 Share Price $1.75 Est. Cost/Share $6.77 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.1%
SLX VANECK ETF TRUST 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $0.07 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6,000 Shares 506 Share Price $11.86 * Est. Cost/Share $14.39 Unrealized @ Report Date -14.6%
GLNG GOLAR LNG LTD 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.7%
AIVI WISDOMTREE TR 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $38.46 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,000 Shares 412 Share Price $12.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $5,000 Shares 477 Share Price $10.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -52.2%
SPYI NEOS ETF TRUST 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.3%
DWM WISDOMTREE TR 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $29.23 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $21.75 Unrealized @ Report Date +29.1%
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 1,448 Share Price $3.45 Est. Cost/Share $0.22 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
— STEM INC 0.0%
Value $5,000 Shares 4,207 Share Price $1.19 Est. Cost/Share $0.53 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $32.43 Unrealized @ Report Date +1.1%
TGLS TECNOGLASS INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $5,000 Shares 24 Share Price $208.33 Est. Cost/Share $0.21 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5,000 Shares 520 Share Price $9.62 Est. Cost/Share $2.32 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $5,000 Shares 195 Share Price $25.64 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +72.4%
RMAX RE MAX HLDGS INC 0.0%
Value $5,000 Shares 558 Share Price $8.96 * Est. Cost/Share $12.79 Unrealized @ Report Date -36.6%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $2.90 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.0%
— AMER SOFTWARE INC 0.0%
Value $5,000 Shares 579 Share Price $8.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5,000 Shares 349 Share Price $14.33 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $19.62 Unrealized @ Report Date -0.6%
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,248 Share Price $0.80 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 583 Share Price $8.58 Est. Cost/Share $2.14 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $5,000 Shares 757 Share Price $6.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.06 Unrealized @ Report Date +2.1%
CAL CALERES INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $25.36 Unrealized @ Report Date +38.1%
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 —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $5,000 Shares 1,925 Share Price $2.60 * Est. Cost/Share $2.48 Unrealized @ Report Date -1.1%
IQDF FLEXSHARES TR 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $21.95 Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.8%
ESIX SPDR SER TR 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
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 +13.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $52.70 Unrealized @ Report Date -18.2%
— CELESTICA INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5,000 Shares 416 Share Price $12.02 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.5%
GTX GARRETT MOTION INC 0.0%
Value $5,000 Shares 543 Share Price $9.21 Est. Cost/Share $8.88 Unrealized @ Report Date +4.0%
PHR PHREESIA INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 * Est. Cost/Share $25.77 Unrealized @ Report Date -15.8%
— AMPLIFY ETF TR 0.0%
Value $5,000 Shares 1,596 Share Price $3.13 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 542 Share Price $9.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5,000 Shares 904 Share Price $5.53 * Est. Cost/Share $5.78 Unrealized @ Report Date -6.9%
IZRL ARK ETF TR 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $25.81 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $25.98 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 614 Share Price $8.14 * Est. Cost/Share $7.34 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $6.78 Unrealized @ Report Date -8.9%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5,000 Shares 412 Share Price $12.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $0.01 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 —
ALCO ALICO INC 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.2%
— EA SERIES TRUST 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $80.45 Unrealized @ Report Date +11.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $169.27 Unrealized @ Report Date +1.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $42.01 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $5,000 Shares 262 Share Price $19.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.7%
BFC BANK FIRST CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $76.41 Unrealized @ Report Date -0.4%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5,000 Shares 426 Share Price $11.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5,000 Shares 953 Share Price $5.25 Est. Cost/Share $0.00 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $32.35 Unrealized @ Report Date +16.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 582 Share Price $8.59 * Est. Cost/Share $6.25 Unrealized @ Report Date +71.4%
— NEW GERMANY FD INC 0.0%
Value $5,000 Shares 589 Share Price $8.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5,000 Shares 1,194 Share Price $4.19 * Est. Cost/Share $4.40 Unrealized @ Report Date -12.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,000 Shares 833 Share Price $6.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.34 Unrealized @ Report Date -1.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $23.79 Unrealized @ Report Date +27.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,000 Shares 855 Share Price $5.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $30.25 Unrealized @ Report Date -15.2%
— SUTRO BIOPHARMA INC 0.0%
Value $5,000 Shares 1,546 Share Price $3.23 Est. Cost/Share $0.00 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share $1.68 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4,000 Shares 585 Share Price $6.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,000 Shares 615 Share Price $6.50 Est. Cost/Share $0.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.2%
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 1,132 Share Price $3.53 * Est. Cost/Share $5.18 Unrealized @ Report Date -34.4%
WRBY WARBY PARKER INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.6%
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
KEMQ KRANESHARES TRUST 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $26.69 Unrealized @ Report Date -3.5%
HUT HUT 8 CORP 0.0%
Value $4,000 Shares 271 Share Price $14.76 * Est. Cost/Share $10.67 Unrealized @ Report Date -9.8%
— EA SERIES TRUST 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.5%
EMBJ EMBRAER S.A. 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $6.15 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 —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $13.27 Unrealized @ Report Date -20.0%
— VERVE THERAPEUTICS INC 0.0%
Value $4,000 Shares 826 Share Price $4.84 Est. Cost/Share $0.49 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4,000 Shares 352 Share Price $11.36 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $4,000 Shares 357 Share Price $11.20 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.1%
NUAG NUSHARES ETF TR 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.8%
EWI ISHARES INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $30.72 Unrealized @ Report Date -0.3%
— ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $4,000 Shares 1,674 Share Price $2.39 Est. Cost/Share $0.00 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $22.84 Unrealized @ Report Date -7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 304 Share Price $13.16 * Est. Cost/Share $20.09 Unrealized @ Report Date -32.8%
JELD JELD-WEN HLDG INC 0.0%
Value $4,000 Shares 273 Share Price $14.65 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.4%
TEAD OUTBRAIN INC 0.0%
Value $4,000 Shares 841 Share Price $4.76 * Est. Cost/Share $4.55 Unrealized @ Report Date -2.5%
TV GRUPO TELEVISA S A B 0.0%
Value $4,000 Shares 1,459 Share Price $2.74 Est. Cost/Share $0.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $5.74 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4,000 Shares 410 Share Price $9.76 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $4,000 Shares 5,290 Share Price $0.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $104.39 Unrealized @ Report Date +0.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4,000 Shares 8 Share Price $500.00 Est. Cost/Share $0.44 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.0%
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $12.74 Unrealized @ Report Date +36.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 739 Share Price $5.41 Est. Cost/Share $5.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $1.80 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $32.76 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 —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $30.53 Unrealized @ Report Date +16.0%
REKR REKOR SYSTEMS INC 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 * Est. Cost/Share $2.84 Unrealized @ Report Date -38.5%
RGCO RGC RES INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,000 Shares 326 Share Price $12.27 Est. Cost/Share $12.58 Unrealized @ Report Date -4.2%
INOD INNODATA INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $121.13 Unrealized @ Report Date +5.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $4,000 Shares 752 Share Price $5.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,000 Shares 1,927 Share Price $2.08 Est. Cost/Share $1.28 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4,000 Shares 5,640 Share Price $0.71 Est. Cost/Share $0.78 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $16.41 Unrealized @ Report Date -14.8%
NUVL NUVALENT INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $60.50 Unrealized @ Report Date +17.6%
— LIVEPERSON INC 0.0%
Value $4,000 Shares 6,980 Share Price $0.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $4,000 Shares 4,672 Share Price $0.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 395 Share Price $10.13 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,390 Share Price $2.88 Est. Cost/Share $0.49 Unrealized @ Report Date —
BAMG NORTHERN LTS FD TR IV 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $32.34 Unrealized @ Report Date -0.1%
NVEC NVE CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $79.14 Unrealized @ Report Date -1.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4,000 Shares 398 Share Price $10.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share $2.85 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $23.78 Unrealized @ Report Date -2.1%
MYE MYERS INDS INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $16.14 Unrealized @ Report Date +5.7%
CRD/A CRAWFORD & CO 0.0%
Value $4,000 Shares 469 Share Price $8.53 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.7%
BELFB BEL FUSE INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $61.57 Unrealized @ Report Date +1.5%
— MULTIPLAN CORPORATION 0.0%
Value $4,000 Shares 9,296 Share Price $0.43 Est. Cost/Share $0.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.8%
— PARAMOUNT GROUP INC 0.0%
Value $4,000 Shares 806 Share Price $4.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 312 Share Price $12.82 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $20.64 Unrealized @ Report Date -0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.0%
CRON CRONOS GROUP INC 0.0%
Value $4,000 Shares 1,702 Share Price $2.35 * Est. Cost/Share $9.12 Unrealized @ Report Date -71.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 1,456 Share Price $2.75 Est. Cost/Share $0.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,000 Shares 1,898 Share Price $2.11 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.2%
SLDP SOLID POWER INC 0.0%
Value $4,000 Shares 2,489 Share Price $1.61 * Est. Cost/Share $6.81 Unrealized @ Report Date -74.7%
ARHS ARHAUS INC 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $12.05 Unrealized @ Report Date +34.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4,000 Shares 308 Share Price $12.99 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,000 Shares 208 Share Price $19.23 * Est. Cost/Share $16.96 Unrealized @ Report Date +10.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,000 Shares 446 Share Price $8.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $11.02 Unrealized @ Report Date +3.7%
AMZA ETFIS SER TR I 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $25.76 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.0%
GPRO GOPRO INC 0.0%
Value $4,000 Shares 2,507 Share Price $1.60 * Est. Cost/Share $3.28 Unrealized @ Report Date -49.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,000 Shares 231 Share Price $17.32 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
SVXY PROSHARES TR II 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $0.08 Unrealized @ Report Date —
IBLC ISHARES TR 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $16.67 Unrealized @ Report Date +25.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,000 Shares 1,266 Share Price $3.16 * Est. Cost/Share $2.30 Unrealized @ Report Date +0.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $4,000 Shares 392 Share Price $10.20 * Est. Cost/Share $9.88 Unrealized @ Report Date -4.5%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $34.72 Unrealized @ Report Date -2.6%
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3,000 Shares 305 Share Price $9.84 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.4%
RCEL AVITA MEDICAL INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 * Est. Cost/Share $10.99 Unrealized @ Report Date -13.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3,000 Shares 520 Share Price $5.77 Est. Cost/Share $7.00 Unrealized @ Report Date -17.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 Shares 503 Share Price $5.96 * Est. Cost/Share $3.00 Unrealized @ Report Date +29.5%
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 —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $67.68 Unrealized @ Report Date -0.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $25.65 Unrealized @ Report Date +5.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3,000 Shares 875 Share Price $3.43 Est. Cost/Share $0.00 Unrealized @ Report Date —
BAMD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAMB NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
BAMU NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.0%
PL PLANET LABS PBC 0.0%
Value $3,000 Shares 1,723 Share Price $1.74 * Est. Cost/Share $2.95 Unrealized @ Report Date -35.0%
PLBC PLUMAS BANCORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.7%
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $42.75 Unrealized @ Report Date +16.0%
EMDV PROSHARES TR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $683.94 Unrealized @ Report Date +5.4%
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 1,869 Share Price $1.61 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $1.03 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $10.84 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $147.11 Unrealized @ Report Date -64.7%
TCX TUCOWS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $55.42 Unrealized @ Report Date -65.3%
TBCH TURTLE BEACH CORP 0.0%
Value $3,000 Shares 221 Share Price $13.57 * Est. Cost/Share $11.00 Unrealized @ Report Date +41.2%
BOC BOSTON OMAHA CORP 0.0%
Value $3,000 Shares 254 Share Price $11.81 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 393 Share Price $7.63 * Est. Cost/Share $7.46 Unrealized @ Report Date +15.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3,000 Shares 613 Share Price $4.89 * Est. Cost/Share $7.75 Unrealized @ Report Date -22.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $24.40 Unrealized @ Report Date -14.8%
— DESKTOP METAL INC 0.0%
Value $3,000 Shares 835 Share Price $3.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.2%
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 702 Share Price $4.27 * Est. Cost/Share $5.91 Unrealized @ Report Date -14.8%
AVO MISSION PRODUCE INC 0.0%
Value $3,000 Shares 273 Share Price $10.99 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.1%
CSR CENTERSPACE 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $1.53 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 465 Share Price $6.45 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $2.14 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3,000 Shares 2,403 Share Price $1.25 Est. Cost/Share $0.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $332.17 Unrealized @ Report Date +12.0%
HWKN HAWKINS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $65.10 Unrealized @ Report Date +25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $63.14 Unrealized @ Report Date +2.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $11.06 Unrealized @ Report Date +27.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $31.29 Unrealized @ Report Date +43.8%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $7.98 Unrealized @ Report Date +20.9%
GNE GENIE ENERGY LTD 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $16.38 Unrealized @ Report Date -7.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.1%
LGL LGL GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +13.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $48.36 Unrealized @ Report Date +14.4%
AMCX AMC NETWORKS INC 0.0%
Value $3,000 Shares 303 Share Price $9.90 * Est. Cost/Share $20.35 Unrealized @ Report Date -35.2%
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3,000 Shares 402 Share Price $7.46 Est. Cost/Share $3.55 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3,000 Shares 738 Share Price $4.07 * Est. Cost/Share $3.28 Unrealized @ Report Date +2.0%
SLQD ISHARES TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $3,000 Shares 342 Share Price $8.77 Est. Cost/Share $11.70 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,000 Shares 2,042 Share Price $1.47 * Est. Cost/Share $1.73 Unrealized @ Report Date -9.9%
VRA VERA BRADLEY INC 0.0%
Value $3,000 Shares 481 Share Price $6.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,269 Share Price $2.36 * Est. Cost/Share $4.38 Unrealized @ Report Date -5.1%
ELME ELME COMMUNITIES 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $1.73 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.2%
IFGL ISHARES TR 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $0.02 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 +25.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,000 Shares 378 Share Price $7.94 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.4%
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $84.43 Unrealized @ Report Date +17.6%
PCB PCB BANCORP 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.7%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $103.96 Unrealized @ Report Date +1.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
THRY THRYV HLDGS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.1%
UFI UNIFI INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $14.36 Unrealized @ Report Date -58.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3,000 Shares 1,094 Share Price $2.74 * Est. Cost/Share $3.04 Unrealized @ Report Date +0.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share $9.28 Unrealized @ Report Date -27.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $31.61 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $27.89 Unrealized @ Report Date -3.9%
ONEW ONEWATER MARINE INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.1%
MPX MARINE PRODS CORP 0.0%
Value $3,000 Shares 293 Share Price $10.24 * Est. Cost/Share $8.70 Unrealized @ Report Date +7.2%
WB WEIBO CORP 0.0%
Value $3,000 Shares 383 Share Price $7.83 Est. Cost/Share $15.11 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $3,000 Shares 486 Share Price $6.17 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,537 Share Price $1.95 * Est. Cost/Share $2.87 Unrealized @ Report Date -22.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $68.03 Unrealized @ Report Date -6.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,000 Shares 1,747 Share Price $1.72 * Est. Cost/Share $2.54 Unrealized @ Report Date -37.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
— RADIUS RECYCLING INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3,000 Shares 1,058 Share Price $2.84 * Est. Cost/Share $3.37 Unrealized @ Report Date +0.1%
HYEM VANECK ETF TRUST 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $9.80 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $0.26 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $23.94 Unrealized @ Report Date -0.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3,000 Shares 389 Share Price $7.71 * Est. Cost/Share $11.22 Unrealized @ Report Date -13.3%
MGNI MAGNITE INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $9.78 Unrealized @ Report Date +11.8%
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +40.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $32.48 Unrealized @ Report Date -9.8%
XP XP INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $24.17 Unrealized @ Report Date -14.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $23.52 Unrealized @ Report Date -0.0%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2,000 Shares 326 Share Price $6.13 Est. Cost/Share $6.31 Unrealized @ Report Date -4.0%
TLYS TILLYS INC 0.0%
Value $2,000 Shares 299 Share Price $6.69 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.8%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $2,000 Shares 1,436 Share Price $1.39 * Est. Cost/Share $2.04 Unrealized @ Report Date -34.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share $11.12 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,000 Shares 308 Share Price $6.49 * Est. Cost/Share $7.55 Unrealized @ Report Date -0.2%
ODC OIL DRI CORP AMER 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $36.66 Unrealized @ Report Date +0.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.8%
— AMARIN CORP PLC 0.0%
Value $2,000 Shares 3,540 Share Price $0.56 Est. Cost/Share $2.34 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 255 Share Price $7.84 * Est. Cost/Share $7.05 Unrealized @ Report Date -0.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.4%
— MERIDIANLINK INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $6.12 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $2,000 Shares 985 Share Price $2.03 Est. Cost/Share $0.00 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 782 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $22.56 Unrealized @ Report Date +1.8%
RDVT RED VIOLET INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.3%
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 —
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.5%
RM REGIONAL MGMT CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
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 —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.9%
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 1,307 Share Price $1.53 * Est. Cost/Share $4.53 Unrealized @ Report Date -57.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 739 Share Price $2.71 * Est. Cost/Share $3.69 Unrealized @ Report Date +6.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 * Est. Cost/Share $7.64 Unrealized @ Report Date -45.3%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAMO NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAMY NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2,000 Shares 434 Share Price $4.61 * Est. Cost/Share $7.19 Unrealized @ Report Date -28.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.2%
INTT INTEST CORP 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $11.04 Unrealized @ Report Date -3.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 186 Share Price $10.75 Est. Cost/Share $0.78 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $14.18 Unrealized @ Report Date +1.5%
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $3.55 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 619 Share Price $3.23 Est. Cost/Share $0.17 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.3%
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 —
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.24 Unrealized @ Report Date -15.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $1.25 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $2,000 Shares 957 Share Price $2.09 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $0.19 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $3.33 Unrealized @ Report Date +39.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $6.33 Unrealized @ Report Date -24.3%
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 —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 1,643 Share Price $1.22 * Est. Cost/Share $1.13 Unrealized @ Report Date -2.4%
XHE SPDR SER TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $81.92 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $2.66 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $43.56 Unrealized @ Report Date +24.8%
ADME ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $0.05 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 431 Share Price $4.64 * Est. Cost/Share $17.46 Unrealized @ Report Date -72.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 1,367 Share Price $1.46 * Est. Cost/Share $2.19 Unrealized @ Report Date -7.8%
— PROS HOLDINGS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $21.39 Unrealized @ Report Date -0.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 485 Share Price $4.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -86.5%
GDIV HARBOR ETF TRUST 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.1%
SEER SEER INC 0.0%
Value $2,000 Shares 1,026 Share Price $1.95 * Est. Cost/Share $1.87 Unrealized @ Report Date +0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 630 Share Price $3.17 * Est. Cost/Share $9.49 Unrealized @ Report Date -53.9%
— BRIGHTCOVE INC 0.0%
Value $2,000 Shares 1,010 Share Price $1.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.2%
THD ISHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $78.95 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $4.22 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $2,000 Shares 829 Share Price $2.41 Est. Cost/Share $2.69 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 850 Share Price $2.35 Est. Cost/Share $5.02 Unrealized @ Report Date -53.2%
GRFS GRIFOLS S A 0.0%
Value $2,000 Shares 289 Share Price $6.92 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $3.51 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,000 Shares 426 Share Price $4.69 * Est. Cost/Share $6.64 Unrealized @ Report Date -10.9%
— ALLOVIR INC 0.0%
Value $2,000 Shares 2,275 Share Price $0.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.3%
— CODORUS VY BANCORP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2,000 Shares 845 Share Price $2.37 * Est. Cost/Share $3.30 Unrealized @ Report Date -14.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,000 Shares 397 Share Price $5.04 * Est. Cost/Share $5.05 Unrealized @ Report Date -3.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2,000 Shares 675 Share Price $2.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $2,000 Shares 659 Share Price $3.03 Est. Cost/Share $0.00 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,000 Shares 1,953 Share Price $1.02 * Est. Cost/Share $1.01 Unrealized @ Report Date -10.9%
ERAS ERASCA INC 0.0%
Value $2,000 Shares 786 Share Price $2.54 * Est. Cost/Share $2.33 Unrealized @ Report Date -7.2%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.7%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $33.10 Unrealized @ Report Date -32.8%
— 89BIO INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2,000 Shares 578 Share Price $3.46 * Est. Cost/Share $3.74 Unrealized @ Report Date +18.4%
COMP COMPASS INC 0.0%
Value $2,000 Shares 441 Share Price $4.54 * Est. Cost/Share $3.66 Unrealized @ Report Date +0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 550 Share Price $3.64 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2,000 Shares 1,022 Share Price $1.96 * Est. Cost/Share $3.93 Unrealized @ Report Date -62.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $6.14 Unrealized @ Report Date -0.4%
— SYSTEM1 INC 0.0%
Value $2,000 Shares 1,096 Share Price $1.82 Est. Cost/Share $6.45 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $2,000 Shares 376 Share Price $5.32 Est. Cost/Share $6.46 Unrealized @ Report Date -18.4%
— PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $7.53 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.9%
BORR BORR DRILLING LTD 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $5.18 Unrealized @ Report Date +9.5%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $2,000 Shares 4,344 Share Price $0.46 Est. Cost/Share $0.00 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 —
KRUS KURA SUSHI USA INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $76.41 Unrealized @ Report Date +32.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $1.50 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $3.52 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $10.32 Unrealized @ Report Date -4.6%
— SHARECARE INC 0.0%
Value $2,000 Shares 1,257 Share Price $1.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $0.07 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 515 Share Price $3.88 * Est. Cost/Share $14.81 Unrealized @ Report Date -61.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $18.00 Unrealized @ Report Date -1.2%
WEST WESTROCK COFFEE CO 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.9%
BILZ PIMCO ETF TR 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $139.41 Unrealized @ Report Date -2.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.12 Unrealized @ Report Date -0.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $0.01 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 —
IONQ IONQ INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.76 Unrealized @ Report Date -35.9%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $0.02 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 —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.8%
DC DAKOTA GOLD CORP 0.0%
Value $1,000 Shares 456 Share Price $2.19 * Est. Cost/Share $2.52 Unrealized @ Report Date +5.7%
INSE INSPIRED ENTMT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1,000 Shares 983 Share Price $1.02 * Est. Cost/Share $1.19 Unrealized @ Report Date -1.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $5.16 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 —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $3.12 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 211 Share Price $4.74 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $15.42 Unrealized @ Report Date -13.4%
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.2%
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.46 Unrealized @ Report Date -24.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 2,102 Share Price $0.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $3.70 Unrealized @ Report Date +5.2%
GNLX GENELUX CORPORATION 0.0%
Value $1,000 Shares 570 Share Price $1.75 * Est. Cost/Share $3.41 Unrealized @ Report Date -0.3%
— NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $6.03 Unrealized @ Report Date +14.3%
SMR NUSCALE PWR CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $9.04 Unrealized @ Report Date -21.2%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -13.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $7.75 Unrealized @ Report Date +1.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $1,000 Shares 1,702 Share Price $0.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 516 Share Price $1.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.30 Unrealized @ Report Date +0.1%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.84 Unrealized @ Report Date +0.5%
EVGO EVGO INC 0.0%
Value $1,000 Shares 461 Share Price $2.17 * Est. Cost/Share $4.05 Unrealized @ Report Date -49.5%
EPM EVOLUTION PETE CORP 0.0%
Value $1,000 Shares 252 Share Price $3.97 * Est. Cost/Share $5.07 Unrealized @ Report Date -5.8%
RCKY ROCKY BRANDS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $5.19 Unrealized @ Report Date -2.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $0.03 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 -35.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $17.19 Unrealized @ Report Date -19.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $3.02 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +289.4%
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 268 Share Price $3.73 Est. Cost/Share $0.00 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,000 Shares 612 Share Price $1.63 Est. Cost/Share $0.00 Unrealized @ Report Date —
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 —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -11.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $40.86 Unrealized @ Report Date +15.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.14 Unrealized @ Report Date +90.0%
SKIL SKILLSOFT CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $7.27 Unrealized @ Report Date +17.0%
— SUNPOWER CORP 0.0%
Value $1,000 Shares 442 Share Price $2.26 Est. Cost/Share $0.18 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $9.27 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $10.63 Unrealized @ Report Date -1.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $2.19 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $0.00 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $6.27 Unrealized @ Report Date -0.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 790 Share Price $1.27 * Est. Cost/Share $4.46 Unrealized @ Report Date -79.1%
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 263 Share Price $3.80 * Est. Cost/Share $3.37 Unrealized @ Report Date -24.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $1.14 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.2%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 3,438 Share Price $0.29 Est. Cost/Share $0.00 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 850 Share Price $1.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $196.52 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $30.77 Unrealized @ Report Date -0.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $7.88 Unrealized @ Report Date -7.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 1,079 Share Price $0.93 Est. Cost/Share $0.78 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 911 Share Price $1.10 Est. Cost/Share $0.00 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $10.39 Unrealized @ Report Date -9.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +15.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 722 Share Price $1.39 * Est. Cost/Share $1.65 Unrealized @ Report Date -1.4%
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 245 Share Price $4.08 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 36 Share Price $27.78 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 —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $1,000 Shares 1,562 Share Price $0.64 Est. Cost/Share $3.07 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -37.8%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -52.4%
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $15.37 Unrealized @ Report Date -7.4%
ASPI ASP ISOTOPES INC 0.0%
Value $1,000 Shares 305 Share Price $3.28 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $0.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1,000 Shares 390 Share Price $2.56 * Est. Cost/Share $2.91 Unrealized @ Report Date -17.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
ACES ALPS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 432 Share Price $2.31 * Est. Cost/Share $4.06 Unrealized @ Report Date -50.6%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $32.36 Unrealized @ Report Date -10.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1,000 Shares 1,299 Share Price $0.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.0%
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.8%
— ADICET BIO INC 0.0%
Value $1,000 Shares 782 Share Price $1.28 Est. Cost/Share $0.00 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $1,000 Shares 1,160 Share Price $0.86 * Est. Cost/Share $4.81 Unrealized @ Report Date -71.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $28.88 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1,000 Shares 392 Share Price $2.55 Est. Cost/Share $0.00 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $20.69 Unrealized @ Report Date -27.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,396 Share Price $0.72 * Est. Cost/Share $0.54 Unrealized @ Report Date -0.1%
VSEC VSE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.3%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.7%
EDV VANGUARD WORLD FD 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $0.07 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 233 Share Price $4.29 Est. Cost/Share $0.00 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1,000 Shares 436 Share Price $2.29 * Est. Cost/Share $1.28 Unrealized @ Report Date +0.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 969 Share Price $1.03 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +18.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -54.8%
OABI OMNIAB INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $5.31 Unrealized @ Report Date -14.2%
ONIT OCWEN FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $14.26 Unrealized @ Report Date -29.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $10.53 Unrealized @ Report Date -1.8%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $11.15 Unrealized @ Report Date +22.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $8.34 Unrealized @ Report Date -49.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 243 Share Price $4.12 * Est. Cost/Share $2.61 Unrealized @ Report Date -0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,000 Shares 1,555 Share Price $0.64 * Est. Cost/Share $0.47 Unrealized @ Report Date -4.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -14.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.50 Unrealized @ Report Date -8.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $17.88 Unrealized @ Report Date -9.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $6.34 Unrealized @ Report Date -53.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,000 Shares 1,761 Share Price $0.57 * Est. Cost/Share $1.30 Unrealized @ Report Date -34.7%
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.78 Unrealized @ Report Date -15.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $9.10 Unrealized @ Report Date +16.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1,000 Shares 228 Share Price $4.39 Est. Cost/Share $0.00 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $16.99 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 —
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 —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share $0.48 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 299 Share Price $3.34 * Est. Cost/Share $3.24 Unrealized @ Report Date -5.4%
FRO FRONTLINE PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $14.16 Unrealized @ Report Date +63.7%
TE FREYR BATTERY INC 0.0%
Value $1,000 Shares 826 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $73.36 Unrealized @ Report Date -1.1%
ZURA ZURA BIO LTD 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 461 Share Price $2.17 * Est. Cost/Share $3.44 Unrealized @ Report Date -35.4%
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $7.43 Unrealized @ Report Date -0.7%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +36.9%
ARQ ARQ INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1,000 Shares 262 Share Price $3.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $0.07 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,000 Shares 309 Share Price $3.24 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $6.72 Unrealized @ Report Date +16.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $34.73 Unrealized @ Report Date +6.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.9%
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $2.76 Unrealized @ Report Date -0.4%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $10.06 Unrealized @ Report Date -3.2%
CTLP CANTALOUPE INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $6.76 Unrealized @ Report Date -4.0%
PLBY PLBY GROUP INC 0.0%
Value $1,000 Shares 1,350 Share Price $0.74 * Est. Cost/Share $36.36 Unrealized @ Report Date -97.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,000 Shares 1,124 Share Price $0.89 * Est. Cost/Share $14.49 Unrealized @ Report Date -94.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $15.55 Unrealized @ Report Date +36.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $5.04 Unrealized @ Report Date +51.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 337 Share Price $2.97 * Est. Cost/Share $39.83 Unrealized @ Report Date -82.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— EATON VANCE LTD DURATION INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $4.87 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1,000 Shares 737 Share Price $1.36 * Est. Cost/Share $2.69 Unrealized @ Report Date -54.8%
NFLT ETFIS SER TR I 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $9.37 Unrealized @ Report Date -19.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 945 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 * Est. Cost/Share $1.85 Unrealized @ Report Date -42.9%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $15.97 Unrealized @ Report Date -15.7%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.92 Unrealized @ Report Date -22.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.0%
DOMO DOMO INC 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $13.91 Unrealized @ Report Date -46.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.14 Unrealized @ Report Date -2.9%
RPC P10 INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +1.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $6.10 Unrealized @ Report Date +3.8%
SUPP TCW TRANSFORM ETF TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.2%
— ACELYRIN INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $0.00 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $10.61 Unrealized @ Report Date -22.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $7.87 Unrealized @ Report Date -1.6%
— AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $11.95 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 845 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date -0.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $19.66 Unrealized @ Report Date -19.5%
ADEA ADEIA INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.7%
KLTR KALTURA INC 0.0%
Value $1,000 Shares 670 Share Price $1.49 * Est. Cost/Share $1.21 Unrealized @ Report Date -0.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.3%
NL NL INDS INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,000 Shares 1,110 Share Price $0.90 * Est. Cost/Share $1.26 Unrealized @ Report Date -0.3%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.1%
VEL VELOCITY FINL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.2%
LUCK BOWLERO CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
KALA KALA BIO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -57.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $0.00 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 +5.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 486 Share Price $2.06 Est. Cost/Share $3.32 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -22.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date -36.5%
CAN CANAAN INC 0.0%
Value $0 Shares 120 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 —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date -0.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date -1.4%
JYNT JOINT CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date -0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 289 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.30 Unrealized @ Report Date +9.2%
— 5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.05 Unrealized @ Report Date +1.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -6.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.93 Unrealized @ Report Date +0.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $0 Shares 301 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date +0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $2.64 Unrealized @ Report Date -46.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +0.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -85.7%
— AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 206 Share Price $0.00 Est. Cost/Share $0.39 Unrealized @ Report Date -3.4%
— P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 229 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.79 Unrealized @ Report Date +18.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 370 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date -68.5%
EC ECOPETROL S A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $0 Shares 146 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 —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $3.72 Unrealized @ Report Date +1.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date -71.3%
SNDL SNDL INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date -17.3%
— SNOW LAKE RES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $7.61 Unrealized @ Report Date +5.8%
— SOBR SAFE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $0 Shares 14 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 -59.8%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.79 Unrealized @ Report Date -7.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 268 Share Price $0.00 Est. Cost/Share $3.25 Unrealized @ Report Date -63.8%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date -1.4%
HQI HIREQUEST INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.28 Unrealized @ Report Date -0.2%
HNST HONEST CO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.61 Unrealized @ Report Date -17.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $2.89 Unrealized @ Report Date -77.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $22.32 Unrealized @ Report Date -62.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date +1.8%
— AMERICAN WELL CORP 0.0%
Value $0 Shares 633 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -78.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAFG PACER FDS TR 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 —
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -78.2%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date -3.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 303 Share Price $0.00 Est. Cost/Share $1.49 Unrealized @ Report Date -0.7%
— NOODLES & CO 0.0%
Value $0 Shares 289 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.15 Unrealized @ Report Date -5.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $1.23 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.34 Unrealized @ Report Date -2.2%
— MUSTANG BIO INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 1 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 —
PLCE CHILDRENS PL INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $0 Shares 399 Share Price $0.00 Est. Cost/Share $0.93 Unrealized @ Report Date -0.7%
AXGN AXOGEN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.84 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 -97.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.18 Unrealized @ Report Date -14.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date +0.4%
ZYME ZYMEWORKS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.04 Unrealized @ Report Date -1.5%
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -0.5%
CGON CG ONCOLOGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $3.24 Unrealized @ Report Date -2.5%
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -36.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 312 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $1.57 Unrealized @ Report Date -4.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share $3.21 Unrealized @ Report Date -0.5%
— CARGO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.63 Unrealized @ Report Date +12.3%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 970 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -97.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $8.51 Unrealized @ Report Date -0.9%
CVRX CVRX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -13.1%
— EDGIO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date -4.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -26.4%
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $4.09 Unrealized @ Report Date -22.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date -35.6%
STGW STAGWELL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date +0.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.16 Unrealized @ Report Date -0.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -24.1%
— LL FLOORING HOLDINGS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.53 Unrealized @ Report Date -15.7%
PEPG PEPGEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $13.07 Unrealized @ Report Date +9.6%
LPTVQ LOOP MEDIA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 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 56 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date -4.4%
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date +0.4%
— LISTED FD TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $3.89 Unrealized @ Report Date -13.0%
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.38 Unrealized @ Report Date -1.0%
ALTI ALTI GLOBAL INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $4.90 Unrealized @ Report Date -1.9%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $0 Shares 626 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -2.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 79 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 +136.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— TIDEWATER INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.21 Unrealized @ Report Date -13.6%
— QURATE RETAIL INC 0.0%
Value $0 Shares 594 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -2.4%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date —
ITDF ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date +27.4%
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 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 -88.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -24.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $0 Shares 36 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 —
ATON PORTAGE BIOTECH INC 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share $66.65 Unrealized @ Report Date -90.9%
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 —
— AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date +6.4%
METCB RAMACO RES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.97 Unrealized @ Report Date -0.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date -2.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date -14.2%
METC RAMACO RES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.51 Unrealized @ Report Date -16.6%
SN SHARKNINJA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date +3.4%
GOCO GOHEALTH INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.73 Unrealized @ Report Date +1.6%
CURV TORRID HLDGS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date +0.8%
— RENEO PHARMACEUTICALS INC 0.0%
Value $0 Shares 276 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date -2.3%
VALU VALUE LINE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $7.51 Unrealized @ Report Date +6.1%
SMTI SANARA MEDTECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.39 Unrealized @ Report Date -6.0%
— VOXX INTL CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.23 Unrealized @ Report Date -1.9%
— URGENTLY INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -14.5%
— VIGIL NEUROSCIENCE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date -9.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -27.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 763 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $2.21 Unrealized @ Report Date -0.5%
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 91 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -1.9%
— OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date +4.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.64 Unrealized @ Report Date -2.4%
MSOS ADVISORSHARES TR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.87 Unrealized @ Report Date +0.2%
— ADVENT CONV & INCOME FD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share $3.32 Unrealized @ Report Date -60.3%
OPFI OPPFI INC 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
MMATQ META MATERIALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date -1.8%
— MARKETWISE INC 0.0%
Value $0 Shares 388 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 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 —
— ORGANIGRAM HLDGS INC 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date -4.7%
— SPHERE 3D CORP NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.52 Unrealized @ Report Date +1.3%
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $1.84 Unrealized @ Report Date -1.0%
REAL THE REALREAL INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.58 Unrealized @ Report Date -33.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date -49.2%
TASK TASKUS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date -7.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date -4.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date -15.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $4.62 Unrealized @ Report Date +16.8%
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 750 Share Price $0.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.26 Unrealized @ Report Date -12.1%
— CONTEXTLOGIC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -42.3%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date +6.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -35.0%
CTGO CONTANGO ORE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.15 Unrealized @ Report Date +1.0%
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIUS HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.33 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -4.1%
CRMD CORMEDIX INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date +7.8%
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -0.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.10 Unrealized @ Report Date -0.3%
CXAI CXAPP INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $3.29 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 —
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date +3.3%
AGZD WISDOMTREE TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
HYZD WISDOMTREE TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $368.07 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $0 Shares 452 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $7.36 Unrealized @ Report Date -1.4%
— SERES THERAPEUTICS INC 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $16.18 Unrealized @ Report Date -50.5%
DMTKQ DERMTECH INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share $2.24 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date -28.4%
LYTS LSI INDS INC OHIO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date -18.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.88 Unrealized @ Report Date +0.3%
— CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -68.5%
DSS DSS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.77 Unrealized @ Report Date +4.6%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $0 Shares 426 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.67 Unrealized @ Report Date -20.1%
EWN ISHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.51 Unrealized @ Report Date +5.6%
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $5.93 Unrealized @ Report Date -0.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $0 Shares 233 Share Price $0.00 Est. Cost/Share $1.43 Unrealized @ Report Date -5.3%
LCNB LCNB CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.19 Unrealized @ Report Date -1.1%
ESCA ESCALADE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $12.68 Unrealized @ Report Date -2.1%
RDNW RUMBLEON INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date -83.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.78 Unrealized @ Report Date -3.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -10.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date -3.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $3.90 Unrealized @ Report Date -15.1%
EXFY EXPENSIFY INC 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date -21.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.80 Unrealized @ Report Date -24.3%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.76 Unrealized @ Report Date -43.6%
— JETAI INC 0.0%
Value $0 Shares 246 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +9.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -28.2%
— JETAI INC 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date -43.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.57 Unrealized @ Report Date +6.7%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date -21.3%
— FTC SOLAR INC 0.0%
Value $0 Shares 532 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date -2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date -4.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date -0.6%
FDUS FIDUS INVT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.45 Unrealized @ Report Date +32.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 376 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -0.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $16.47 Unrealized @ Report Date -3.3%
— OATLY GROUP AB 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $0 Shares 389 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 —
— GENERATION BIO CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date -17.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.18 Unrealized @ Report Date -1.5%
GEVO GEVO INC 0.0%
Value $0 Shares 638 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -0.6%
— MOMENTUS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $0 Shares 231 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.31 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 -19.9%
NNOX NANO X IMAGING LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date +0.5%
EZA ISHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.61 Unrealized @ Report Date +51.0%
— GRITSTONE BIO INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.56 Unrealized @ Report Date +21.8%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -0.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date +0.5%
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date -24.5%
TBLA TABOOLA.COM LTD 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $4.14 Unrealized @ Report Date -2.5%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $3.44 Unrealized @ Report Date +1.2%
— CUREVAC N V 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $49.34 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $7.67 Unrealized @ Report Date -0.1%
— LANZATECH GLOBAL INC 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— OCEANPAL INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.06 Unrealized @ Report Date +1.8%
BMEA BIOMEA FUSION INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date +1.2%
— BIOMERICA INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $0 Shares 7 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 -23.2%
LE LANDS END INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.26 Unrealized @ Report Date +1.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.49 Unrealized @ Report Date +0.6%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $3.74 Unrealized @ Report Date -13.7%
— VOR BIOPHARMA INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.28 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date +32.4%
LAW CS DISCO INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $0 Shares 418 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $0 Shares 324 Share Price $0.00 Est. Cost/Share $3.06 Unrealized @ Report Date -54.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.19 Unrealized @ Report Date +1.8%
UDMY UDEMY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.45 Unrealized @ Report Date -23.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.13 Unrealized @ Report Date +0.5%
CENN CENNTRO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date —