CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $23.25B

Holdings (5,081)

IVV ISHARES TR 5.0%
Value $1.159B Shares 2,009,809 Share Price $576.82 Est. Cost/Share $307.62 Unrealized @ Report Date —
IUSB ISHARES TR 4.3%
Value $1.005B Shares 21,325,421 Share Price $47.12 Est. Cost/Share $24.94 Unrealized @ Report Date —
QUAL ISHARES TR 3.0%
Value $709M Shares 3,952,552 Share Price $179.30 Est. Cost/Share $40.95 Unrealized @ Report Date —
IVW ISHARES TR 2.4%
Value $547M Shares 5,713,256 Share Price $95.75 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPYM SPDR SER TR 2.1%
Value $487M Shares 7,213,673 Share Price $67.51 Est. Cost/Share $7.65 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $483M Shares 2,071,727 Share Price $233.00 * Est. Cost/Share $127.02 Unrealized @ Report Date +74.7%
DYNF BLACKROCK ETF TRUST 1.9%
Value $438M Shares 8,847,525 Share Price $49.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.8%
Value $429M Shares 11,425,714 Share Price $37.56 Est. Cost/Share $2.25 Unrealized @ Report Date —
SPAB SPDR SER TR 1.7%
Value $394M Shares 15,064,765 Share Price $26.14 Est. Cost/Share $4.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $357M Shares 829,883 Share Price $430.30 Est. Cost/Share $203.15 Unrealized @ Report Date +108.3%
EFV ISHARES TR 1.5%
Value $355M Shares 6,177,993 Share Price $57.53 Est. Cost/Share $15.38 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.5%
Value $342M Shares 3,612,414 Share Price $94.61 Est. Cost/Share $33.92 Unrealized @ Report Date —
SPMD SPDR SER TR 1.3%
Value $313M Shares 5,721,998 Share Price $54.68 Est. Cost/Share $0.19 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $308M Shares 2,538,205 Share Price $121.44 * Est. Cost/Share $96.64 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 1.2%
Value $290M Shares 593,586 Share Price $488.07 Est. Cost/Share $227.74 Unrealized @ Report Date —
IVE ISHARES TR 1.2%
Value $286M Shares 1,451,914 Share Price $197.17 Est. Cost/Share $40.44 Unrealized @ Report Date —
EFG ISHARES TR 1.2%
Value $273M Shares 2,537,106 Share Price $107.65 Est. Cost/Share $34.19 Unrealized @ Report Date —
SPTM SPDR SER TR 1.0%
Value $238M Shares 3,397,395 Share Price $70.06 Est. Cost/Share $16.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $231M Shares 1,239,111 Share Price $186.33 * Est. Cost/Share $126.46 Unrealized @ Report Date +44.3%
SPYV SPDR SER TR 1.0%
Value $230M Shares 4,351,050 Share Price $52.86 Est. Cost/Share $0.08 Unrealized @ Report Date —
MBB ISHARES TR 1.0%
Value $229M Shares 2,389,977 Share Price $95.81 Est. Cost/Share $15.18 Unrealized @ Report Date —
SPYG SPDR SER TR 0.8%
Value $193M Shares 2,324,775 Share Price $82.94 Est. Cost/Share $7.28 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.8%
Value $180M Shares 1,731,755 Share Price $104.18 Est. Cost/Share $78.88 Unrealized @ Report Date —
SPSM SPDR SER TR 0.8%
Value $180M Shares 3,950,894 Share Price $45.51 Est. Cost/Share $0.18 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.7%
Value $173M Shares 1,713,908 Share Price $100.69 Est. Cost/Share $100.32 Unrealized @ Report Date —
BIL SPDR SER TR 0.7%
Value $171M Shares 1,864,939 Share Price $91.81 Est. Cost/Share $0.13 Unrealized @ Report Date —
IYW ISHARES TR 0.7%
Value $167M Shares 1,104,002 Share Price $151.62 Est. Cost/Share $0.81 Unrealized @ Report Date —
BILS SPDR SER TR 0.7%
Value $167M Shares 1,678,123 Share Price $99.58 Est. Cost/Share $0.10 Unrealized @ Report Date —
EMXC ISHARES INC 0.7%
Value $167M Shares 2,727,097 Share Price $61.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.7%
Value $164M Shares 426,128 Share Price $383.93 Est. Cost/Share $206.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $162M Shares 282,562 Share Price $573.76 Est. Cost/Share $141.38 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $149M Shares 895,887 Share Price $165.85 Est. Cost/Share $124.19 Unrealized @ Report Date +34.3%
META META PLATFORMS INC 0.6%
Value $138M Shares 240,263 Share Price $572.44 * Est. Cost/Share $264.96 Unrealized @ Report Date +93.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $137M Shares 4,588,142 Share Price $29.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $119M Shares 258,336 Share Price $460.26 * Est. Cost/Share $243.56 Unrealized @ Report Date +81.6%
CORP PIMCO ETF TR 0.5%
Value $116M Shares 1,163,332 Share Price $99.45 Est. Cost/Share $12.64 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.5%
Value $115M Shares 1,358,481 Share Price $84.53 Est. Cost/Share $45.95 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.5%
Value $112M Shares 1,152,800 Share Price $96.95 Est. Cost/Share $20.34 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.5%
Value $110M Shares 2,050,024 Share Price $53.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $109M Shares 1,832,301 Share Price $59.51 Est. Cost/Share $0.10 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $103M Shares 455,605 Share Price $225.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
MTUM ISHARES TR 0.4%
Value $99.69M Shares 491,655 Share Price $202.76 Est. Cost/Share $79.03 Unrealized @ Report Date —
IEMG ISHARES INC 0.4%
Value $94.79M Shares 1,651,041 Share Price $57.41 Est. Cost/Share $2.17 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.4%
Value $93.84M Shares 977,892 Share Price $95.96 Est. Cost/Share $97.80 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $89.69M Shares 519,912 Share Price $172.50 * Est. Cost/Share $152.18 Unrealized @ Report Date +3.8%
SPTI SPDR SER TR 0.4%
Value $86.99M Shares 2,993,488 Share Price $29.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $86.13M Shares 877,947 Share Price $98.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
MUB ISHARES TR 0.4%
Value $86.07M Shares 792,357 Share Price $108.63 Est. Cost/Share $38.44 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.4%
Value $85.45M Shares 910,979 Share Price $93.80 Est. Cost/Share $69.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $82.49M Shares 476,257 Share Price $173.20 * Est. Cost/Share $101.49 Unrealized @ Report Date +61.8%
TSLA TESLA INC 0.3%
Value $80.25M Shares 306,723 Share Price $261.63 * Est. Cost/Share $217.41 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.3%
Value $79.39M Shares 195,937 Share Price $405.20 * Est. Cost/Share $286.63 Unrealized @ Report Date +23.0%
MUNI PIMCO ETF TR 0.3%
Value $77.85M Shares 1,469,347 Share Price $52.98 Est. Cost/Share $39.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $76.84M Shares 364,410 Share Price $210.86 * Est. Cost/Share $133.24 Unrealized @ Report Date +53.8%
WMT WALMART INC 0.3%
Value $75.22M Shares 931,526 Share Price $80.75 * Est. Cost/Share $48.49 Unrealized @ Report Date +49.5%
QHY WISDOMTREE TR 0.3%
Value $75.14M Shares 1,626,803 Share Price $46.19 Est. Cost/Share $33.08 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.3%
Value $75.03M Shares 1,812,312 Share Price $41.40 Est. Cost/Share $0.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $74.95M Shares 639,429 Share Price $117.22 * Est. Cost/Share $91.08 Unrealized @ Report Date +20.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $73.9M Shares 961,254 Share Price $76.88 Est. Cost/Share $0.06 Unrealized @ Report Date —
RSSB TIDAL TR II 0.3%
Value $71.12M Shares 2,847,185 Share Price $24.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $70.59M Shares 1,461,419 Share Price $48.30 Est. Cost/Share $12.66 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $70.44M Shares 434,670 Share Price $162.06 * Est. Cost/Share $130.01 Unrealized @ Report Date +17.4%
IUSV ISHARES TR 0.3%
Value $66.96M Shares 701,226 Share Price $95.49 Est. Cost/Share $49.54 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $66.54M Shares 728,740 Share Price $91.31 Est. Cost/Share $51.72 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $66.52M Shares 75,089 Share Price $885.94 Est. Cost/Share $244.94 Unrealized @ Report Date +263.5%
ULST SSGA ACTIVE ETF TR 0.3%
Value $65.95M Shares 1,617,253 Share Price $40.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $63.91M Shares 631,046 Share Price $101.27 Est. Cost/Share $28.43 Unrealized @ Report Date —
ITOT ISHARES TR 0.3%
Value $63.6M Shares 506,309 Share Price $125.62 Est. Cost/Share $7.63 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $61.53M Shares 352,478 Share Price $174.57 Est. Cost/Share $98.30 Unrealized @ Report Date —
V VISA INC 0.3%
Value $61.36M Shares 223,164 Share Price $274.95 * Est. Cost/Share $179.37 Unrealized @ Report Date +49.2%
PVAL PUTNAM ETF TRUST 0.3%
Value $61M Shares 1,607,814 Share Price $37.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $60.71M Shares 534,583 Share Price $113.56 Est. Cost/Share $65.76 Unrealized @ Report Date +71.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $59.53M Shares 1,273,648 Share Price $46.74 Est. Cost/Share $17.97 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.3%
Value $59.48M Shares 1,255,964 Share Price $47.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPTL SPDR SER TR 0.3%
Value $58.69M Shares 2,018,736 Share Price $29.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $58.04M Shares 99,275 Share Price $584.68 * Est. Cost/Share $319.88 Unrealized @ Report Date +71.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $57.68M Shares 1,035,544 Share Price $55.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.2%
Value $57.06M Shares 2,028,633 Share Price $28.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $56.32M Shares 1,058,331 Share Price $53.22 * Est. Cost/Share $37.84 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 0.2%
Value $55.78M Shares 327,345 Share Price $170.40 * Est. Cost/Share $51.27 Unrealized @ Report Date +179.0%
IJH ISHARES TR 0.2%
Value $55.05M Shares 883,430 Share Price $62.32 Est. Cost/Share $6.60 Unrealized @ Report Date —
SPTS SPDR SER TR 0.2%
Value $54.65M Shares 1,858,195 Share Price $29.41 Est. Cost/Share $16.96 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $54.62M Shares 1,079,429 Share Price $50.60 Est. Cost/Share $0.14 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $54.62M Shares 583,644 Share Price $93.58 Est. Cost/Share $3.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $54.49M Shares 1,213,320 Share Price $44.91 * Est. Cost/Share $36.22 Unrealized @ Report Date +6.0%
T AT&T INC 0.2%
Value $54.02M Shares 2,455,560 Share Price $22.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +29.1%
LGLV SPDR SER TR 0.2%
Value $53.84M Shares 318,115 Share Price $169.23 Est. Cost/Share $1.77 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $53.47M Shares 1,295,242 Share Price $41.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $53.34M Shares 1,135,125 Share Price $46.99 Est. Cost/Share $2.63 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $52.97M Shares 1,043,850 Share Price $50.74 Est. Cost/Share $18.20 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $52.47M Shares 313,837 Share Price $167.19 Est. Cost/Share $119.02 Unrealized @ Report Date +41.4%
AGGY WISDOMTREE TR 0.2%
Value $50.71M Shares 1,134,248 Share Price $44.71 Est. Cost/Share $34.60 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $50.44M Shares 686,951 Share Price $73.42 Est. Cost/Share $55.83 Unrealized @ Report Date —
EMGF ISHARES INC 0.2%
Value $50.02M Shares 1,004,620 Share Price $49.79 Est. Cost/Share $20.52 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $49.36M Shares 959,910 Share Price $51.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
ESGU ISHARES TR 0.2%
Value $48.99M Shares 388,245 Share Price $126.18 Est. Cost/Share $96.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $48.55M Shares 54,764 Share Price $886.53 * Est. Cost/Share $483.13 Unrealized @ Report Date +78.4%
ABBV ABBVIE INC 0.2%
Value $48.39M Shares 245,019 Share Price $197.48 * Est. Cost/Share $124.50 Unrealized @ Report Date +43.5%
INTF ISHARES TR 0.2%
Value $47.73M Shares 1,518,649 Share Price $31.43 Est. Cost/Share $21.25 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $46.49M Shares 191,260 Share Price $243.06 Est. Cost/Share $19.60 Unrealized @ Report Date —
IGEB ISHARES TR 0.2%
Value $45.86M Shares 986,790 Share Price $46.47 Est. Cost/Share $49.44 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $44.84M Shares 202,980 Share Price $220.89 Est. Cost/Share $15.49 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $44.39M Shares 2,460,635 Share Price $18.04 Est. Cost/Share $19.72 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $43.16M Shares 1,146,453 Share Price $37.65 Est. Cost/Share $37.24 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $42.4M Shares 1,031,010 Share Price $41.12 Est. Cost/Share $11.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $41.87M Shares 59,035 Share Price $709.27 * Est. Cost/Share $39.36 Unrealized @ Report Date +69.9%
OEF ISHARES TR 0.2%
Value $41.86M Shares 151,243 Share Price $276.76 Est. Cost/Share $0.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $41.83M Shares 129,805 Share Price $322.21 * Est. Cost/Share $214.69 Unrealized @ Report Date +45.9%
IJR ISHARES TR 0.2%
Value $41.42M Shares 354,170 Share Price $116.96 Est. Cost/Share $22.91 Unrealized @ Report Date —
IFRA ISHARES TR 0.2%
Value $41.36M Shares 880,524 Share Price $46.97 Est. Cost/Share $27.51 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.2%
Value $40.61M Shares 976,388 Share Price $41.59 Est. Cost/Share $34.00 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $40.52M Shares 143,114 Share Price $283.16 Est. Cost/Share $63.30 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $40.26M Shares 236,744 Share Price $170.05 * Est. Cost/Share $148.88 Unrealized @ Report Date +9.4%
SPIB SPDR SER TR 0.2%
Value $39.89M Shares 1,183,417 Share Price $33.71 Est. Cost/Share $0.24 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $39.68M Shares 75,190 Share Price $527.68 Est. Cost/Share $218.66 Unrealized @ Report Date —
SPMB SPDR SER TR 0.2%
Value $39.45M Shares 1,751,085 Share Price $22.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $39.45M Shares 597,405 Share Price $66.03 Est. Cost/Share $0.13 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $38.91M Shares 931,651 Share Price $41.77 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.6%
PFE PFIZER INC 0.2%
Value $38.31M Shares 1,323,928 Share Price $28.94 * Est. Cost/Share $29.45 Unrealized @ Report Date -9.4%
GOVT ISHARES TR 0.2%
Value $38.22M Shares 1,629,664 Share Price $23.45 Est. Cost/Share $25.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $37.8M Shares 256,705 Share Price $147.27 * Est. Cost/Share $117.33 Unrealized @ Report Date +19.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $37.7M Shares 865,382 Share Price $43.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.2%
Value $37.22M Shares 737,040 Share Price $50.50 Est. Cost/Share $50.69 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $37.02M Shares 673,288 Share Price $54.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $36.76M Shares 548,355 Share Price $67.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $35.28M Shares 186,025 Share Price $189.65 * Est. Cost/Share $82.85 Unrealized @ Report Date +108.6%
BAC BANK AMERICA CORP 0.2%
Value $35.12M Shares 885,042 Share Price $39.68 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.78M Shares 211,970 Share Price $164.08 * Est. Cost/Share $61.38 Unrealized @ Report Date +147.5%
ABT ABBOTT LABS 0.1%
Value $34.77M Shares 304,932 Share Price $114.01 * Est. Cost/Share $105.84 Unrealized @ Report Date +1.2%
TJX TJX COS INC NEW 0.1%
Value $34.33M Shares 292,033 Share Price $117.54 * Est. Cost/Share $100.47 Unrealized @ Report Date +12.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $34.2M Shares 754,575 Share Price $45.32 Est. Cost/Share $1.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.67M Shares 57,607 Share Price $584.56 * Est. Cost/Share $254.68 Unrealized @ Report Date +102.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.52M Shares 610,213 Share Price $54.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $32.7M Shares 89,880 Share Price $363.86 * Est. Cost/Share $169.10 Unrealized @ Report Date +81.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.29M Shares 91,355 Share Price $353.48 * Est. Cost/Share $187.88 Unrealized @ Report Date +71.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $31.24M Shares 202,828 Share Price $154.02 Est. Cost/Share $12.55 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $31.24M Shares 434,719 Share Price $71.86 * Est. Cost/Share $53.63 Unrealized @ Report Date +22.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $31.05M Shares 492,771 Share Price $63.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
HEGD LISTED FD TR 0.1%
Value $31.03M Shares 1,394,095 Share Price $22.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $30.63M Shares 365,275 Share Price $83.84 * Est. Cost/Share $57.46 Unrealized @ Report Date +27.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $30.59M Shares 598,378 Share Price $51.12 Est. Cost/Share $43.94 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $30.43M Shares 77,811 Share Price $391.11 * Est. Cost/Share $259.48 Unrealized @ Report Date +30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $30.08M Shares 581,448 Share Price $51.74 * Est. Cost/Share $53.83 Unrealized @ Report Date -18.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $30.03M Shares 146,576 Share Price $204.87 * Est. Cost/Share $121.25 Unrealized @ Report Date +60.3%
IEFA ISHARES TR 0.1%
Value $30M Shares 384,411 Share Price $78.05 Est. Cost/Share $34.00 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.1%
Value $29.97M Shares 591,778 Share Price $50.64 Est. Cost/Share $43.18 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $29.85M Shares 1,089,012 Share Price $27.41 Est. Cost/Share $11.68 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.1%
Value $29.7M Shares 754,008 Share Price $39.39 Est. Cost/Share $16.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.51M Shares 126,059 Share Price $234.12 * Est. Cost/Share $154.14 Unrealized @ Report Date +39.7%
DEM WISDOMTREE TR 0.1%
Value $29.17M Shares 662,833 Share Price $44.01 Est. Cost/Share $36.34 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $28.96M Shares 258,872 Share Price $111.88 * Est. Cost/Share $68.19 Unrealized @ Report Date +45.0%
MA MASTERCARD INCORPORATED 0.1%
Value $28.6M Shares 57,927 Share Price $493.79 * Est. Cost/Share $370.21 Unrealized @ Report Date +24.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $28.46M Shares 480,651 Share Price $59.21 Est. Cost/Share $15.03 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $28.11M Shares 254,686 Share Price $110.37 * Est. Cost/Share $81.11 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $28M Shares 126,654 Share Price $221.08 * Est. Cost/Share $123.51 Unrealized @ Report Date +53.0%
NI NISOURCE INC 0.1%
Value $27.58M Shares 795,938 Share Price $34.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +14.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.09M Shares 376,924 Share Price $71.86 * Est. Cost/Share $41.43 Unrealized @ Report Date +54.1%
PFFD GLOBAL X FDS 0.1%
Value $27.06M Shares 1,302,363 Share Price $20.78 Est. Cost/Share $20.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $27M Shares 109,527 Share Price $246.48 * Est. Cost/Share $210.29 Unrealized @ Report Date +11.6%
D DOMINION ENERGY INC 0.1%
Value $26.91M Shares 465,708 Share Price $57.79 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.5%
IWF ISHARES TR 0.1%
Value $26.89M Shares 71,640 Share Price $375.38 Est. Cost/Share $80.09 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $26.79M Shares 197,809 Share Price $135.44 Est. Cost/Share $2.41 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $26.77M Shares 304,908 Share Price $87.80 Est. Cost/Share $3.67 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $26.72M Shares 141,690 Share Price $188.58 * Est. Cost/Share $116.31 Unrealized @ Report Date +44.4%
NTSI WISDOMTREE TR 0.1%
Value $26.65M Shares 679,323 Share Price $39.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $26.34M Shares 311,646 Share Price $84.53 * Est. Cost/Share $72.33 Unrealized @ Report Date +3.5%
SCI SERVICE CORP INTL 0.1%
Value $26.31M Shares 333,369 Share Price $78.93 * Est. Cost/Share $42.02 Unrealized @ Report Date +80.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value $26.02M Shares 414,796 Share Price $62.74 Est. Cost/Share $18.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $25.98M Shares 287,353 Share Price $90.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $25.89M Shares 262,366 Share Price $98.68 * Est. Cost/Share $59.32 Unrealized @ Report Date +55.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.68M Shares 323,392 Share Price $79.42 Est. Cost/Share $49.96 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $25.66M Shares 488,011 Share Price $52.58 Est. Cost/Share $0.19 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $25.61M Shares 234,209 Share Price $109.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
RSST TIDAL TR II 0.1%
Value $25.27M Shares 1,031,212 Share Price $24.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.98M Shares 175,590 Share Price $142.28 * Est. Cost/Share $94.92 Unrealized @ Report Date +41.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.96M Shares 239,732 Share Price $104.13 * Est. Cost/Share $83.51 Unrealized @ Report Date +13.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $24.73M Shares 123,421 Share Price $200.37 Est. Cost/Share $25.32 Unrealized @ Report Date —
SDG ISHARES TR 0.1%
Value $24.62M Shares 290,368 Share Price $84.79 Est. Cost/Share $96.68 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $24.56M Shares 70,893 Share Price $346.44 * Est. Cost/Share $173.09 Unrealized @ Report Date +93.5%
DGRW WISDOMTREE TR 0.1%
Value $24.38M Shares 293,046 Share Price $83.21 Est. Cost/Share $0.79 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.37M Shares 135,999 Share Price $179.16 Est. Cost/Share $55.89 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $24.15M Shares 728,254 Share Price $33.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $24.13M Shares 79,253 Share Price $304.51 * Est. Cost/Share $234.51 Unrealized @ Report Date +13.7%
EAGG ISHARES TR 0.1%
Value $24.11M Shares 496,090 Share Price $48.59 Est. Cost/Share $13.83 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $24.05M Shares 198,630 Share Price $121.10 * Est. Cost/Share $119.46 Unrealized @ Report Date -6.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $24.03M Shares 690,668 Share Price $34.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $23.89M Shares 219,326 Share Price $108.93 Est. Cost/Share $0.11 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $23.42M Shares 486,850 Share Price $48.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $23.3M Shares 258,811 Share Price $90.03 * Est. Cost/Share $73.58 Unrealized @ Report Date +9.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $22.47M Shares 616,573 Share Price $36.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.1%
Value $22.35M Shares 443,091 Share Price $50.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $22.23M Shares 107,104 Share Price $207.60 Est. Cost/Share $90.05 Unrealized @ Report Date +126.9%
ADBE ADOBE INC 0.1%
Value $21.98M Shares 42,449 Share Price $517.77 * Est. Cost/Share $445.50 Unrealized @ Report Date +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.72M Shares 35,114 Share Price $618.56 * Est. Cost/Share $504.86 Unrealized @ Report Date +16.7%
KHC KRAFT HEINZ CO 0.1%
Value $21.69M Shares 617,885 Share Price $35.11 * Est. Cost/Share $32.55 Unrealized @ Report Date -2.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $21.24M Shares 619,483 Share Price $34.29 Est. Cost/Share $2.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.2M Shares 43,152 Share Price $491.26 * Est. Cost/Share $324.37 Unrealized @ Report Date +43.5%
QCOM QUALCOMM INC 0.1%
Value $21.16M Shares 124,409 Share Price $170.05 Est. Cost/Share $125.96 Unrealized @ Report Date +35.9%
NEAR ISHARES U S ETF TR 0.1%
Value $21.15M Shares 412,683 Share Price $51.24 Est. Cost/Share $3.48 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $21.14M Shares 346,824 Share Price $60.96 Est. Cost/Share $0.25 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $21.11M Shares 77,140 Share Price $273.71 * Est. Cost/Share $211.59 Unrealized @ Report Date +20.0%
J JACOBS SOLUTIONS INC 0.1%
Value $21.07M Shares 160,949 Share Price $130.90 * Est. Cost/Share $106.83 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.91M Shares 69,174 Share Price $302.21 * Est. Cost/Share $225.15 Unrealized @ Report Date +27.3%
VNLA JANUS DETROIT STR TR 0.1%
Value $20.9M Shares 426,141 Share Price $49.04 Est. Cost/Share $36.14 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $20.15M Shares 296,978 Share Price $67.85 Est. Cost/Share $4.84 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $19.96M Shares 100,790 Share Price $198.06 Est. Cost/Share $97.67 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $19.85M Shares 206,923 Share Price $95.95 Est. Cost/Share $0.16 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.84M Shares 389,381 Share Price $50.94 Est. Cost/Share $10.23 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $19.74M Shares 171,882 Share Price $114.86 * Est. Cost/Share $149.21 Unrealized @ Report Date -17.6%
STPZ PIMCO ETF TR 0.1%
Value $19.55M Shares 370,179 Share Price $52.83 Est. Cost/Share $0.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.45M Shares 300,142 Share Price $64.81 Est. Cost/Share $65.35 Unrealized @ Report Date -1.2%
VLUE ISHARES TR 0.1%
Value $19.42M Shares 178,131 Share Price $109.04 Est. Cost/Share $96.31 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $19.31M Shares 311,471 Share Price $62.01 * Est. Cost/Share $45.27 Unrealized @ Report Date +21.6%
WRB BERKLEY W R CORP 0.1%
Value $19.01M Shares 335,071 Share Price $56.73 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.0%
EG EVEREST GROUP LTD 0.1%
Value $18.97M Shares 48,410 Share Price $391.84 * Est. Cost/Share $192.84 Unrealized @ Report Date +93.5%
CDC VICTORY PORTFOLIOS II 0.1%
Value $18.69M Shares 287,610 Share Price $64.99 Est. Cost/Share $44.70 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.1%
Value $18.67M Shares 404,506 Share Price $46.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $18.4M Shares 318,193 Share Price $57.83 Est. Cost/Share $0.38 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $18.38M Shares 182,475 Share Price $100.72 Est. Cost/Share $1.25 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $18.3M Shares 364,305 Share Price $50.22 Est. Cost/Share $0.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $18.28M Shares 20,440 Share Price $894.37 * Est. Cost/Share $54.64 Unrealized @ Report Date +200.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $18.27M Shares 114,964 Share Price $158.90 * Est. Cost/Share $170.44 Unrealized @ Report Date -15.1%
GIS GENERAL MLS INC 0.1%
Value $18.25M Shares 247,186 Share Price $73.85 * Est. Cost/Share $74.38 Unrealized @ Report Date -11.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $18.13M Shares 361,303 Share Price $50.18 Est. Cost/Share $43.04 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $18.12M Shares 224,320 Share Price $80.78 Est. Cost/Share $6.09 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $18.09M Shares 229,898 Share Price $78.69 Est. Cost/Share $60.46 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.93M Shares 63,932 Share Price $280.47 Est. Cost/Share $274.53 Unrealized @ Report Date +3.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $17.9M Shares 418,554 Share Price $42.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
SUSC ISHARES TR 0.1%
Value $17.4M Shares 731,472 Share Price $23.79 Est. Cost/Share $21.67 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.37M Shares 379,691 Share Price $45.75 Est. Cost/Share $1.84 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $16.71M Shares 60,655 Share Price $275.48 * Est. Cost/Share $211.35 Unrealized @ Report Date +19.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.44M Shares 218,775 Share Price $75.16 * Est. Cost/Share $37.43 Unrealized @ Report Date +88.1%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.37M Shares 280,908 Share Price $58.27 Est. Cost/Share $44.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.24M Shares 149,069 Share Price $108.93 * Est. Cost/Share $90.12 Unrealized @ Report Date +13.4%
IWB ISHARES TR 0.1%
Value $16.09M Shares 51,172 Share Price $314.39 Est. Cost/Share $48.00 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $16.09M Shares 178,379 Share Price $90.18 * Est. Cost/Share $59.27 Unrealized @ Report Date +37.7%
MO ALTRIA GROUP INC 0.1%
Value $15.6M Shares 305,704 Share Price $51.04 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.57M Shares 339,288 Share Price $45.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $15.54M Shares 128,288 Share Price $121.16 * Est. Cost/Share $83.02 Unrealized @ Report Date +33.8%
ARM ARM HOLDINGS PLC 0.1%
Value $15.5M Shares 108,372 Share Price $143.01 Est. Cost/Share $0.16 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $15.47M Shares 495,469 Share Price $31.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $15.44M Shares 486,932 Share Price $31.70 * Est. Cost/Share $36.19 Unrealized @ Report Date -16.7%
ICVT ISHARES TR 0.1%
Value $15.29M Shares 182,714 Share Price $83.67 Est. Cost/Share $3.15 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $15.12M Shares 29,273 Share Price $516.62 * Est. Cost/Share $206.65 Unrealized @ Report Date +137.0%
TXN TEXAS INSTRS INC 0.1%
Value $14.97M Shares 72,450 Share Price $206.57 * Est. Cost/Share $139.00 Unrealized @ Report Date +38.8%
— ISHARES TR 0.1%
Value $14.84M Shares 591,170 Share Price $25.10 Est. Cost/Share $0.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $14.78M Shares 153,648 Share Price $96.19 * Est. Cost/Share $94.25 Unrealized @ Report Date -3.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.78M Shares 337,517 Share Price $43.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $14.72M Shares 528,589 Share Price $27.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $14.65M Shares 355,828 Share Price $41.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $14.5M Shares 162,219 Share Price $89.37 Est. Cost/Share $4.93 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.49M Shares 322,515 Share Price $44.94 Est. Cost/Share $0.17 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.45M Shares 599,327 Share Price $24.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.31M Shares 38,822 Share Price $368.53 * Est. Cost/Share $216.70 Unrealized @ Report Date +53.4%
MS MORGAN STANLEY 0.1%
Value $14.31M Shares 137,240 Share Price $104.24 * Est. Cost/Share $66.27 Unrealized @ Report Date +46.2%
IBDR ISHARES TR 0.1%
Value $14.29M Shares 587,981 Share Price $24.30 Est. Cost/Share $0.12 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.1%
Value $13.88M Shares 474,987 Share Price $29.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.1%
Value $13.88M Shares 271,338 Share Price $51.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $13.85M Shares 245,252 Share Price $56.48 * Est. Cost/Share $39.90 Unrealized @ Report Date +37.5%
HEFA ISHARES TR 0.1%
Value $13.83M Shares 390,406 Share Price $35.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $13.78M Shares 142,920 Share Price $96.38 Est. Cost/Share $1.32 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $13.69M Shares 47,226 Share Price $289.95 * Est. Cost/Share $219.89 Unrealized @ Report Date +27.4%
LOW LOWES COS INC 0.1%
Value $13.65M Shares 50,404 Share Price $270.85 * Est. Cost/Share $179.63 Unrealized @ Report Date +31.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $13.6M Shares 470,887 Share Price $28.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPHY SPDR SER TR 0.1%
Value $13.37M Shares 555,834 Share Price $24.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $13.27M Shares 135,281 Share Price $98.12 Est. Cost/Share $36.28 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $13.09M Shares 258,007 Share Price $50.74 Est. Cost/Share $1.16 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $12.99M Shares 285,596 Share Price $45.49 Est. Cost/Share $21.99 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.97M Shares 765,500 Share Price $16.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $12.95M Shares 289,937 Share Price $44.67 Est. Cost/Share $0.39 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $12.95M Shares 91,148 Share Price $142.04 Est. Cost/Share $3.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $12.76M Shares 130,882 Share Price $97.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $12.75M Shares 22,378 Share Price $569.67 Est. Cost/Share $96.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $12.71M Shares 62,913 Share Price $202.04 Est. Cost/Share $129.05 Unrealized @ Report Date +56.8%
DIVO AMPLIFY ETF TR 0.1%
Value $12.7M Shares 308,355 Share Price $41.19 Est. Cost/Share $21.05 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $12.51M Shares 345,885 Share Price $36.17 Est. Cost/Share $7.30 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.4M Shares 103,024 Share Price $120.33 Est. Cost/Share $4.40 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.39M Shares 209,210 Share Price $59.23 Est. Cost/Share $10.96 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $12.34M Shares 64,999 Share Price $189.80 Est. Cost/Share $32.09 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $12.29M Shares 477,225 Share Price $25.75 Est. Cost/Share $0.79 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.22M Shares 520,856 Share Price $23.46 Est. Cost/Share $0.08 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $12.1M Shares 126,651 Share Price $95.50 Est. Cost/Share $28.70 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.1%
Value $11.91M Shares 473,922 Share Price $25.13 Est. Cost/Share $15.02 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $11.9M Shares 183,504 Share Price $64.86 Est. Cost/Share $2.91 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $11.73M Shares 495,193 Share Price $23.69 Est. Cost/Share $16.99 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.66M Shares 85,536 Share Price $136.34 * Est. Cost/Share $140.53 Unrealized @ Report Date -14.2%
IWV ISHARES TR 0.0%
Value $11.44M Shares 35,007 Share Price $326.73 Est. Cost/Share $196.80 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $11.38M Shares 95,604 Share Price $119.07 Est. Cost/Share $52.05 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $11.08M Shares 454,759 Share Price $24.37 Est. Cost/Share $0.14 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $11.06M Shares 322,525 Share Price $34.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $11.02M Shares 125,056 Share Price $88.14 Est. Cost/Share $5.40 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.99M Shares 2,610 Share Price $4211.88 * Est. Cost/Share $2936.66 Unrealized @ Report Date +29.2%
ACWI ISHARES TR 0.0%
Value $10.87M Shares 90,899 Share Price $119.55 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.76M Shares 426,986 Share Price $25.21 Est. Cost/Share $0.31 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.7M Shares 122,309 Share Price $87.48 * Est. Cost/Share $76.82 Unrealized @ Report Date +5.7%
TMUS T-MOBILE US INC 0.0%
Value $10.66M Shares 51,641 Share Price $206.37 * Est. Cost/Share $122.90 Unrealized @ Report Date +52.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.54M Shares 42,392 Share Price $248.61 * Est. Cost/Share $224.63 Unrealized @ Report Date +2.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10.52M Shares 162,800 Share Price $64.60 Est. Cost/Share $0.06 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $10.5M Shares 16,910 Share Price $620.99 Est. Cost/Share $491.10 Unrealized @ Report Date +28.9%
VOE VANGUARD INDEX FDS 0.0%
Value $10.42M Shares 62,172 Share Price $167.66 Est. Cost/Share $100.09 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $10.27M Shares 168,590 Share Price $60.93 Est. Cost/Share $26.37 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.26M Shares 63,100 Share Price $162.58 Est. Cost/Share $141.38 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.26M Shares 545,321 Share Price $18.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $10.21M Shares 56,105 Share Price $182.00 Est. Cost/Share $119.07 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $10.2M Shares 128,319 Share Price $79.46 Est. Cost/Share $25.12 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $10.16M Shares 230,462 Share Price $44.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $10.09M Shares 197,670 Share Price $51.04 Est. Cost/Share $3.35 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $10.07M Shares 189,688 Share Price $53.07 Est. Cost/Share $49.62 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.04M Shares 441,953 Share Price $22.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $9.997M Shares 9,997,431 Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $9.986M Shares 49,738 Share Price $200.77 Est. Cost/Share $106.90 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $9.983M Shares 196,562 Share Price $50.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $9.946M Shares 185,139 Share Price $53.72 Est. Cost/Share $0.30 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $9.902M Shares 91,022 Share Price $108.79 Est. Cost/Share $38.98 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $9.762M Shares 62,630 Share Price $155.87 * Est. Cost/Share $108.56 Unrealized @ Report Date +29.9%
SHY ISHARES TR 0.0%
Value $9.722M Shares 116,924 Share Price $83.15 Est. Cost/Share $51.66 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.703M Shares 145,190 Share Price $66.83 * Est. Cost/Share $112.72 Unrealized @ Report Date -18.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.642M Shares 123,565 Share Price $78.03 * Est. Cost/Share $71.10 Unrealized @ Report Date -6.1%
SPSB SPDR SER TR 0.0%
Value $9.602M Shares 317,115 Share Price $30.28 Est. Cost/Share $0.40 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $9.566M Shares 357,885 Share Price $26.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.506M Shares 188,163 Share Price $50.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $9.36M Shares 177,751 Share Price $52.66 Est. Cost/Share $0.81 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $9.333M Shares 84,360 Share Price $110.63 Est. Cost/Share $27.25 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $9.235M Shares 157,172 Share Price $58.76 Est. Cost/Share $27.62 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.161M Shares 127,718 Share Price $71.73 Est. Cost/Share $11.10 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.157M Shares 21,942 Share Price $417.33 * Est. Cost/Share $309.39 Unrealized @ Report Date +19.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $9.09M Shares 289,686 Share Price $31.38 Est. Cost/Share $21.50 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.064M Shares 98,029 Share Price $92.46 Est. Cost/Share $51.04 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.924M Shares 403,995 Share Price $22.09 * Est. Cost/Share $14.27 Unrealized @ Report Date +39.2%
IWS ISHARES TR 0.0%
Value $8.908M Shares 67,355 Share Price $132.25 Est. Cost/Share $51.67 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $8.766M Shares 185,948 Share Price $47.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $8.712M Shares 120,377 Share Price $72.37 Est. Cost/Share $25.70 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.688M Shares 42,031 Share Price $206.70 * Est. Cost/Share $135.67 Unrealized @ Report Date +38.8%
— BLACKROCK INC 0.0%
Value $8.684M Shares 9,146 Share Price $949.49 Est. Cost/Share $499.99 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8.673M Shares 75,405 Share Price $115.02 Est. Cost/Share $89.21 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.606M Shares 212,861 Share Price $40.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.496M Shares 120,440 Share Price $70.54 Est. Cost/Share $48.83 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.467M Shares 182,039 Share Price $46.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $8.376M Shares 271,497 Share Price $30.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $8.277M Shares 32,617 Share Price $253.76 * Est. Cost/Share $93.68 Unrealized @ Report Date +128.6%
— UNILEVER PLC 0.0%
Value $8.211M Shares 126,407 Share Price $64.96 Est. Cost/Share $55.66 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.172M Shares 182,735 Share Price $44.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $8.14M Shares 181,293 Share Price $44.90 Est. Cost/Share $0.58 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.139M Shares 42,210 Share Price $192.82 * Est. Cost/Share $115.96 Unrealized @ Report Date +57.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.133M Shares 332,110 Share Price $24.49 Est. Cost/Share $1.25 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $8.131M Shares 176,245 Share Price $46.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $8.118M Shares 165,809 Share Price $48.96 Est. Cost/Share $20.89 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $8.106M Shares 116,823 Share Price $69.39 Est. Cost/Share $33.86 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $8.065M Shares 76,086 Share Price $106.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.057M Shares 599,949 Share Price $13.43 Est. Cost/Share $5.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.047M Shares 120,036 Share Price $67.04 * Est. Cost/Share $112.02 Unrealized @ Report Date -26.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.909M Shares 153,625 Share Price $51.48 Est. Cost/Share $49.18 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7.904M Shares 118,814 Share Price $66.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.813M Shares 131,524 Share Price $59.40 * Est. Cost/Share $54.26 Unrealized @ Report Date -0.2%
HDV ISHARES TR 0.0%
Value $7.78M Shares 66,144 Share Price $117.62 Est. Cost/Share $75.33 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $7.705M Shares 247,907 Share Price $31.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $7.673M Shares 44,978 Share Price $170.59 * Est. Cost/Share $122.38 Unrealized @ Report Date +32.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.656M Shares 119,488 Share Price $64.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.566M Shares 102,703 Share Price $73.67 * Est. Cost/Share $60.03 Unrealized @ Report Date +11.9%
MEAR ISHARES U S ETF TR 0.0%
Value $7.558M Shares 150,223 Share Price $50.31 Est. Cost/Share $29.73 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.514M Shares 34,056 Share Price $220.64 * Est. Cost/Share $183.86 Unrealized @ Report Date +6.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $7.501M Shares 184,424 Share Price $40.67 Est. Cost/Share $23.12 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $7.467M Shares 272,886 Share Price $27.36 Est. Cost/Share $12.89 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.431M Shares 92,887 Share Price $80.00 Est. Cost/Share $59.91 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.412M Shares 314,873 Share Price $23.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.292M Shares 87,764 Share Price $83.09 Est. Cost/Share $0.80 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.285M Shares 153,297 Share Price $47.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.176M Shares 322,208 Share Price $22.27 Est. Cost/Share $18.28 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.164M Shares 14,470 Share Price $495.09 * Est. Cost/Share $256.62 Unrealized @ Report Date +85.1%
FALN ISHARES TR 0.0%
Value $7.098M Shares 259,606 Share Price $27.34 Est. Cost/Share $20.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $7.097M Shares 155,190 Share Price $45.73 * Est. Cost/Share $34.65 Unrealized @ Report Date +18.7%
SNY SANOFI 0.0%
Value $7.064M Shares 122,568 Share Price $57.63 Est. Cost/Share $49.70 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $7.042M Shares 177,193 Share Price $39.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.025M Shares 211,916 Share Price $33.15 Est. Cost/Share $11.46 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $7.012M Shares 233,511 Share Price $30.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $6.98M Shares 221,951 Share Price $31.45 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.882M Shares 17,931 Share Price $383.80 Est. Cost/Share $29.56 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.882M Shares 152,288 Share Price $45.19 Est. Cost/Share $0.57 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $6.863M Shares 310,664 Share Price $22.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $6.851M Shares 73,771 Share Price $92.87 Est. Cost/Share $27.16 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.847M Shares 69,380 Share Price $98.69 Est. Cost/Share $74.46 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $6.807M Shares 225,174 Share Price $30.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $6.802M Shares 25,441 Share Price $267.36 Est. Cost/Share $124.26 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.708M Shares 52,327 Share Price $128.19 Est. Cost/Share $61.04 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $6.7M Shares 69,381 Share Price $96.57 Est. Cost/Share $117.92 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $6.689M Shares 142,830 Share Price $46.83 Est. Cost/Share $0.48 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $6.689M Shares 163,625 Share Price $40.88 Est. Cost/Share $28.06 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.687M Shares 178,414 Share Price $37.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.685M Shares 302,394 Share Price $22.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.663M Shares 23,681 Share Price $281.36 Est. Cost/Share $105.46 Unrealized @ Report Date +164.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.635M Shares 125,640 Share Price $52.81 Est. Cost/Share $9.41 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $6.628M Shares 102,568 Share Price $64.62 Est. Cost/Share $46.47 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $6.566M Shares 143,834 Share Price $45.65 Est. Cost/Share $1.62 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6.454M Shares 36,144 Share Price $178.56 Est. Cost/Share $156.39 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.447M Shares 47,161 Share Price $136.70 * Est. Cost/Share $99.33 Unrealized @ Report Date +20.0%
DHR DANAHER CORPORATION 0.0%
Value $6.439M Shares 23,159 Share Price $278.03 * Est. Cost/Share $174.28 Unrealized @ Report Date +50.6%
SUSB ISHARES TR 0.0%
Value $6.394M Shares 254,123 Share Price $25.16 Est. Cost/Share $14.57 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $6.368M Shares 238,952 Share Price $26.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.356M Shares 130,892 Share Price $48.56 Est. Cost/Share $4.78 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $6.275M Shares 125,648 Share Price $49.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $6.264M Shares 116,494 Share Price $53.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $6.259M Shares 40,876 Share Price $153.12 * Est. Cost/Share $86.00 Unrealized @ Report Date +55.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.233M Shares 22,983 Share Price $271.20 * Est. Cost/Share $157.17 Unrealized @ Report Date +56.0%
— ISHARES TR 0.0%
Value $6.19M Shares 264,323 Share Price $23.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.112M Shares 144,629 Share Price $42.26 Est. Cost/Share $0.07 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.065M Shares 117,765 Share Price $51.50 Est. Cost/Share $4.73 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $6.047M Shares 82,873 Share Price $72.97 Est. Cost/Share $60.10 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.986M Shares 62,390 Share Price $95.94 Est. Cost/Share $34.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.938M Shares 76,564 Share Price $77.56 * Est. Cost/Share $63.08 Unrealized @ Report Date +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.923M Shares 58,676 Share Price $100.94 * Est. Cost/Share $98.70 Unrealized @ Report Date -1.3%
CTAS CINTAS CORP 0.0%
Value $5.882M Shares 28,571 Share Price $205.87 * Est. Cost/Share $179.39 Unrealized @ Report Date +6.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.851M Shares 148,085 Share Price $39.51 Est. Cost/Share $21.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $5.796M Shares 47,743 Share Price $121.40 * Est. Cost/Share $79.16 Unrealized @ Report Date +38.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.756M Shares 64,728 Share Price $88.93 Est. Cost/Share $23.73 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.75M Shares 16,823 Share Price $341.79 * Est. Cost/Share $114.94 Unrealized @ Report Date +46.4%
ETN EATON CORP PLC 0.0%
Value $5.75M Shares 17,348 Share Price $331.45 * Est. Cost/Share $173.69 Unrealized @ Report Date +73.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.744M Shares 74,428 Share Price $77.18 * Est. Cost/Share $62.32 Unrealized @ Report Date +16.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.688M Shares 210,586 Share Price $27.01 Est. Cost/Share $0.79 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.563M Shares 269,375 Share Price $20.65 Est. Cost/Share $0.14 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.545M Shares 31,413 Share Price $176.52 * Est. Cost/Share $94.19 Unrealized @ Report Date +78.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.533M Shares 26,120 Share Price $211.83 Est. Cost/Share $9.95 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.518M Shares 19,941 Share Price $276.72 * Est. Cost/Share $182.01 Unrealized @ Report Date +39.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.505M Shares 83,168 Share Price $66.19 Est. Cost/Share $2.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.463M Shares 52,840 Share Price $103.39 * Est. Cost/Share $60.65 Unrealized @ Report Date +50.6%
VB VANGUARD INDEX FDS 0.0%
Value $5.428M Shares 22,882 Share Price $237.22 Est. Cost/Share $52.07 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.388M Shares 109,044 Share Price $49.41 Est. Cost/Share $0.82 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $5.362M Shares 379,995 Share Price $14.11 * Est. Cost/Share $10.79 Unrealized @ Report Date +26.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.343M Shares 129,038 Share Price $41.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.324M Shares 106,598 Share Price $49.94 Est. Cost/Share $0.26 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $5.254M Shares 14,544 Share Price $361.25 * Est. Cost/Share $227.27 Unrealized @ Report Date +49.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.232M Shares 227,268 Share Price $23.02 Est. Cost/Share $5.13 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.21M Shares 55,858 Share Price $93.27 Est. Cost/Share $0.07 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.184M Shares 44,194 Share Price $117.30 Est. Cost/Share $93.42 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.15M Shares 205,689 Share Price $25.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.149M Shares 29,651 Share Price $173.65 Est. Cost/Share $43.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.144M Shares 25,658 Share Price $200.48 * Est. Cost/Share $69.48 Unrealized @ Report Date +159.2%
IEI ISHARES TR 0.0%
Value $5.107M Shares 42,700 Share Price $119.60 Est. Cost/Share $31.63 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5.055M Shares 106,348 Share Price $47.53 Est. Cost/Share $56.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.026M Shares 43,594 Share Price $115.29 * Est. Cost/Share $81.55 Unrealized @ Report Date +29.9%
IUSG ISHARES TR 0.0%
Value $4.994M Shares 37,859 Share Price $131.91 Est. Cost/Share $24.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.968M Shares 18,955 Share Price $262.09 * Est. Cost/Share $158.49 Unrealized @ Report Date +49.7%
LIN LINDE PLC 0.0%
Value $4.961M Shares 10,403 Share Price $476.88 * Est. Cost/Share $345.82 Unrealized @ Report Date +29.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.96M Shares 82,099 Share Price $60.41 Est. Cost/Share $0.15 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.956M Shares 29,710 Share Price $166.81 Est. Cost/Share $11.83 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.919M Shares 22,050 Share Price $223.08 * Est. Cost/Share $121.71 Unrealized @ Report Date +78.2%
COP CONOCOPHILLIPS 0.0%
Value $4.911M Shares 46,650 Share Price $105.27 Est. Cost/Share $92.57 Unrealized @ Report Date +13.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4.908M Shares 103,293 Share Price $47.52 Est. Cost/Share $0.12 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $4.86M Shares 128,917 Share Price $37.70 Est. Cost/Share $16.48 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.836M Shares 13,977 Share Price $346.00 * Est. Cost/Share $245.04 Unrealized @ Report Date +32.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.832M Shares 60,029 Share Price $80.49 * Est. Cost/Share $45.45 Unrealized @ Report Date +50.8%
CASY CASEYS GEN STORES INC 0.0%
Value $4.831M Shares 12,859 Share Price $375.69 Est. Cost/Share $290.89 Unrealized @ Report Date +27.6%
SLYG SPDR SER TR 0.0%
Value $4.82M Shares 51,772 Share Price $93.10 Est. Cost/Share $31.00 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.806M Shares 29,501 Share Price $162.91 * Est. Cost/Share $124.72 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.0%
Value $4.794M Shares 76,241 Share Price $62.88 * Est. Cost/Share $60.53 Unrealized @ Report Date -8.8%
MAS MASCO CORP 0.0%
Value $4.778M Shares 56,926 Share Price $83.93 * Est. Cost/Share $49.61 Unrealized @ Report Date +49.3%
O REALTY INCOME CORP 0.0%
Value $4.753M Shares 74,943 Share Price $63.42 * Est. Cost/Share $51.92 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $4.72M Shares 72,286 Share Price $65.30 * Est. Cost/Share $54.64 Unrealized @ Report Date +3.5%
VOT VANGUARD INDEX FDS 0.0%
Value $4.684M Shares 19,240 Share Price $243.45 Est. Cost/Share $155.23 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4.649M Shares 16,370 Share Price $284.00 Est. Cost/Share $110.76 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4.626M Shares 73,901 Share Price $62.60 * Est. Cost/Share $50.28 Unrealized @ Report Date +18.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4.616M Shares 24,129 Share Price $191.31 Est. Cost/Share $2.08 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $4.563M Shares 178,738 Share Price $25.53 Est. Cost/Share $0.28 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.533M Shares 59,838 Share Price $75.75 Est. Cost/Share $27.71 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.508M Shares 118,082 Share Price $38.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.503M Shares 92,567 Share Price $48.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $4.502M Shares 155,901 Share Price $28.88 Est. Cost/Share $19.11 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.453M Shares 170,600 Share Price $26.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.434M Shares 15,375 Share Price $288.39 * Est. Cost/Share $204.68 Unrealized @ Report Date +32.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.388M Shares 62,917 Share Price $69.74 * Est. Cost/Share $65.26 Unrealized @ Report Date -4.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.368M Shares 92,579 Share Price $47.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $4.364M Shares 177,743 Share Price $24.55 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.4%
DON WISDOMTREE TR 0.0%
Value $4.355M Shares 85,179 Share Price $51.13 Est. Cost/Share $0.77 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.339M Shares 73,199 Share Price $59.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4.327M Shares 104,728 Share Price $41.32 Est. Cost/Share $0.25 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.305M Shares 95,161 Share Price $45.24 Est. Cost/Share $47.50 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $4.299M Shares 89,460 Share Price $48.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4.29M Shares 89,105 Share Price $48.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.279M Shares 70,599 Share Price $60.61 * Est. Cost/Share $59.10 Unrealized @ Report Date -1.1%
DVY ISHARES TR 0.0%
Value $4.258M Shares 31,523 Share Price $135.08 Est. Cost/Share $60.61 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $4.237M Shares 67,590 Share Price $62.69 Est. Cost/Share $36.14 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $4.234M Shares 104,586 Share Price $40.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.22M Shares 18,336 Share Price $230.15 * Est. Cost/Share $173.39 Unrealized @ Report Date +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.2M Shares 112,897 Share Price $37.20 * Est. Cost/Share $21.55 Unrealized @ Report Date +42.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.194M Shares 66,270 Share Price $63.29 Est. Cost/Share $0.14 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.181M Shares 10,288 Share Price $406.40 * Est. Cost/Share $221.51 Unrealized @ Report Date +63.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.179M Shares 106,600 Share Price $39.20 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.2%
FISV FISERV INC 0.0%
Value $4.172M Shares 23,222 Share Price $179.66 * Est. Cost/Share $103.90 Unrealized @ Report Date +58.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $4.167M Shares 135,172 Share Price $30.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $4.127M Shares 27,583 Share Price $149.62 Est. Cost/Share $196.59 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.09M Shares 109,524 Share Price $37.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $4.079M Shares 62,377 Share Price $65.39 Est. Cost/Share $0.06 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $4.038M Shares 6,885 Share Price $586.49 Est. Cost/Share $143.11 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $4.037M Shares 26,552 Share Price $152.04 * Est. Cost/Share $245.06 Unrealized @ Report Date -30.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.015M Shares 100,256 Share Price $40.05 Est. Cost/Share $0.21 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.985M Shares 26,508 Share Price $150.33 * Est. Cost/Share $137.64 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.0%
Value $3.964M Shares 4,857 Share Price $816.14 Est. Cost/Share $239.19 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.959M Shares 57,226 Share Price $69.18 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.958M Shares 103,940 Share Price $38.08 Est. Cost/Share $1.42 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.943M Shares 39,328 Share Price $100.26 * Est. Cost/Share $76.85 Unrealized @ Report Date +17.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.942M Shares 38,492 Share Price $102.41 Est. Cost/Share $113.52 Unrealized @ Report Date -10.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.923M Shares 7,545 Share Price $519.95 Est. Cost/Share $423.32 Unrealized @ Report Date +23.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.911M Shares 99,961 Share Price $39.13 Est. Cost/Share $14.82 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.908M Shares 12,069 Share Price $323.80 * Est. Cost/Share $203.27 Unrealized @ Report Date +41.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.891M Shares 48,452 Share Price $80.31 Est. Cost/Share $37.17 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $3.867M Shares 76,433 Share Price $50.59 Est. Cost/Share $0.05 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3.853M Shares 30,932 Share Price $124.56 Est. Cost/Share $0.08 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $3.844M Shares 118,269 Share Price $32.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.839M Shares 45,908 Share Price $83.62 Est. Cost/Share $21.83 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.793M Shares 90,986 Share Price $41.69 Est. Cost/Share $7.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.777M Shares 19,330 Share Price $195.40 * Est. Cost/Share $133.61 Unrealized @ Report Date +35.7%
INTC INTEL CORP 0.0%
Value $3.767M Shares 160,550 Share Price $23.46 * Est. Cost/Share $38.94 Unrealized @ Report Date -36.1%
PSX PHILLIPS 66 0.0%
Value $3.762M Shares 28,618 Share Price $131.46 * Est. Cost/Share $89.17 Unrealized @ Report Date +44.0%
TPR TAPESTRY INC 0.0%
Value $3.761M Shares 80,060 Share Price $46.98 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.761M Shares 60,465 Share Price $62.20 Est. Cost/Share $26.61 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $3.732M Shares 189,169 Share Price $19.73 * Est. Cost/Share $9.96 Unrealized @ Report Date +60.9%
VO VANGUARD INDEX FDS 0.0%
Value $3.727M Shares 14,128 Share Price $263.80 Est. Cost/Share $101.29 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.717M Shares 32,453 Share Price $114.53 Est. Cost/Share $7.27 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3.686M Shares 121,099 Share Price $30.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.678M Shares 35,464 Share Price $103.71 Est. Cost/Share $93.85 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.0%
Value $3.659M Shares 4,519 Share Price $809.69 * Est. Cost/Share $356.45 Unrealized @ Report Date +99.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.656M Shares 35,216 Share Price $103.82 * Est. Cost/Share $75.47 Unrealized @ Report Date +31.1%
OKE ONEOK INC NEW 0.0%
Value $3.641M Shares 39,956 Share Price $91.13 * Est. Cost/Share $59.75 Unrealized @ Report Date +36.4%
LQD ISHARES TR 0.0%
Value $3.627M Shares 32,100 Share Price $112.99 Est. Cost/Share $5.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.601M Shares 23,425 Share Price $153.72 Est. Cost/Share $120.27 Unrealized @ Report Date +26.1%
CNC CENTENE CORP DEL 0.0%
Value $3.582M Shares 47,579 Share Price $75.29 * Est. Cost/Share $73.61 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.571M Shares 6,763 Share Price $528.02 * Est. Cost/Share $322.26 Unrealized @ Report Date +48.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.57M Shares 89,328 Share Price $39.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.567M Shares 39,288 Share Price $90.79 Est. Cost/Share $43.70 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.544M Shares 6,994 Share Price $506.72 * Est. Cost/Share $352.34 Unrealized @ Report Date +36.4%
CGNX COGNEX CORP 0.0%
Value $3.521M Shares 86,941 Share Price $40.50 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.513M Shares 36,916 Share Price $95.16 Est. Cost/Share $0.08 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3.511M Shares 41,242 Share Price $85.13 Est. Cost/Share $90.37 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $3.499M Shares 41,629 Share Price $84.05 Est. Cost/Share $81.68 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.49M Shares 52,914 Share Price $65.96 Est. Cost/Share $21.02 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.482M Shares 16,800 Share Price $207.26 Est. Cost/Share $85.82 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.477M Shares 13,372 Share Price $260.02 * Est. Cost/Share $109.07 Unrealized @ Report Date +80.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.475M Shares 80,301 Share Price $43.27 Est. Cost/Share $27.88 Unrealized @ Report Date +55.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.472M Shares 57,989 Share Price $59.87 Est. Cost/Share $10.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.462M Shares 44,351 Share Price $78.06 * Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.457M Shares 82,778 Share Price $41.76 Est. Cost/Share $0.11 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $3.438M Shares 48,538 Share Price $70.83 Est. Cost/Share $1.99 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.415M Shares 48,320 Share Price $70.67 Est. Cost/Share $0.06 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.415M Shares 6,907 Share Price $494.43 * Est. Cost/Share $359.85 Unrealized @ Report Date +53.8%
HYDW DBX ETF TR 0.0%
Value $3.408M Shares 71,993 Share Price $47.34 Est. Cost/Share $25.89 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.393M Shares 98,249 Share Price $34.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.387M Shares 80,158 Share Price $42.25 Est. Cost/Share $5.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.386M Shares 82,433 Share Price $41.08 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.4%
GTLB GITLAB INC 0.0%
Value $3.377M Shares 65,523 Share Price $51.54 * Est. Cost/Share $57.91 Unrealized @ Report Date -13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.372M Shares 8,675 Share Price $388.70 * Est. Cost/Share $202.45 Unrealized @ Report Date +69.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.371M Shares 7,496 Share Price $449.71 * Est. Cost/Share $192.51 Unrealized @ Report Date +113.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.369M Shares 45,117 Share Price $74.67 Est. Cost/Share $0.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.336M Shares 8,740 Share Price $381.69 * Est. Cost/Share $261.42 Unrealized @ Report Date +31.9%
SLV ISHARES SILVER TR 0.0%
Value $3.315M Shares 116,681 Share Price $28.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.301M Shares 21,261 Share Price $155.26 * Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
RBLX ROBLOX CORP 0.0%
Value $3.285M Shares 74,221 Share Price $44.26 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.276M Shares 50,572 Share Price $64.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.242M Shares 17,165 Share Price $188.87 Est. Cost/Share $175.06 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.24M Shares 19,888 Share Price $162.91 Est. Cost/Share $106.50 Unrealized @ Report Date +53.9%
CF CF INDS HLDGS INC 0.0%
Value $3.222M Shares 37,549 Share Price $85.81 * Est. Cost/Share $75.63 Unrealized @ Report Date -1.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.22M Shares 58,928 Share Price $54.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.218M Shares 31,068 Share Price $103.58 Est. Cost/Share $0.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.194M Shares 21,219 Share Price $150.53 * Est. Cost/Share $126.49 Unrealized @ Report Date +14.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.165M Shares 39,383 Share Price $80.36 Est. Cost/Share $10.17 Unrealized @ Report Date —
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.162M Shares 60,850 Share Price $51.96 Est. Cost/Share $2.02 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $3.119M Shares 97,020 Share Price $32.15 Est. Cost/Share $9.57 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $3.112M Shares 132,348 Share Price $23.51 Est. Cost/Share $0.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.111M Shares 152,041 Share Price $20.46 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.105M Shares 37,404 Share Price $83.01 Est. Cost/Share $15.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.071M Shares 175,287 Share Price $17.52 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.7%
IBTE ISHARES TR 0.0%
Value $3.066M Shares 127,765 Share Price $24.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.057M Shares 27,343 Share Price $111.80 * Est. Cost/Share $48.96 Unrealized @ Report Date +101.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.05M Shares 96,420 Share Price $31.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.3%
ARCC ARES CAPITAL CORP 0.0%
Value $3.044M Shares 145,366 Share Price $20.94 * Est. Cost/Share $15.68 Unrealized @ Report Date +16.3%
SLYV SPDR SER TR 0.0%
Value $3.039M Shares 35,008 Share Price $86.81 Est. Cost/Share $11.49 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.038M Shares 91,415 Share Price $33.23 Est. Cost/Share $21.36 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.038M Shares 54,605 Share Price $55.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.024M Shares 78,367 Share Price $38.59 * Est. Cost/Share $40.61 Unrealized @ Report Date -8.9%
NKE NIKE INC 0.0%
Value $3.01M Shares 34,051 Share Price $88.40 * Est. Cost/Share $111.12 Unrealized @ Report Date -31.6%
DUOL DUOLINGO INC 0.0%
Value $3.008M Shares 10,668 Share Price $281.96 * Est. Cost/Share $154.67 Unrealized @ Report Date +32.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $2.98M Shares 59,753 Share Price $49.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.974M Shares 45,942 Share Price $64.73 Est. Cost/Share $15.57 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.972M Shares 11,640 Share Price $255.33 * Est. Cost/Share $153.91 Unrealized @ Report Date +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.966M Shares 6,377 Share Price $465.11 * Est. Cost/Share $289.63 Unrealized @ Report Date +65.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.965M Shares 45,498 Share Price $65.17 Est. Cost/Share $51.42 Unrealized @ Report Date +24.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.938M Shares 122,674 Share Price $23.95 Est. Cost/Share $24.72 Unrealized @ Report Date -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.911M Shares 12,517 Share Price $232.56 * Est. Cost/Share $192.75 Unrealized @ Report Date +9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.882M Shares 79,775 Share Price $36.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.865M Shares 3,700 Share Price $774.32 Est. Cost/Share $489.85 Unrealized @ Report Date +58.2%
RBC RBC BEARINGS INC 0.0%
Value $2.843M Shares 9,497 Share Price $299.36 * Est. Cost/Share $231.43 Unrealized @ Report Date +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.836M Shares 87,222 Share Price $32.51 * Est. Cost/Share $25.39 Unrealized @ Report Date +11.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.833M Shares 67,865 Share Price $41.74 Est. Cost/Share $2.02 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.831M Shares 69,007 Share Price $41.02 * Est. Cost/Share $41.16 Unrealized @ Report Date -5.7%
EEMV ISHARES INC 0.0%
Value $2.823M Shares 45,023 Share Price $62.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.814M Shares 11,037 Share Price $254.96 * Est. Cost/Share $164.61 Unrealized @ Report Date +16.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.805M Shares 66,838 Share Price $41.97 Est. Cost/Share $45.34 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $2.796M Shares 105,894 Share Price $26.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
MBND SSGA ACTIVE TR 0.0%
Value $2.777M Shares 99,176 Share Price $28.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.772M Shares 6,552 Share Price $423.08 Est. Cost/Share $122.86 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.759M Shares 30,967 Share Price $89.09 * Est. Cost/Share $29.69 Unrealized @ Report Date +11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.757M Shares 4,363 Share Price $631.90 * Est. Cost/Share $338.17 Unrealized @ Report Date +65.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.756M Shares 65,356 Share Price $42.17 Est. Cost/Share $5.50 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.75M Shares 32,817 Share Price $83.80 * Est. Cost/Share $48.32 Unrealized @ Report Date +63.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $2.747M Shares 84,071 Share Price $32.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.745M Shares 15,004 Share Price $182.95 * Est. Cost/Share $136.99 Unrealized @ Report Date +10.9%
VRSN VERISIGN INC 0.0%
Value $2.742M Shares 14,435 Share Price $189.95 * Est. Cost/Share $181.55 Unrealized @ Report Date -1.5%
IBDV ISHARES TR 0.0%
Value $2.733M Shares 123,296 Share Price $22.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.722M Shares 26,349 Share Price $103.31 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.709M Shares 26,400 Share Price $102.61 * Est. Cost/Share $73.02 Unrealized @ Report Date +27.4%
SUSA ISHARES TR 0.0%
Value $2.706M Shares 22,485 Share Price $120.35 Est. Cost/Share $54.55 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.702M Shares 21,309 Share Price $126.80 * Est. Cost/Share $134.28 Unrealized @ Report Date -3.4%
HY HYSTER-YALE INC 0.0%
Value $2.668M Shares 41,834 Share Price $63.78 * Est. Cost/Share $60.50 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.0%
Value $2.656M Shares 5,244 Share Price $506.48 * Est. Cost/Share $402.74 Unrealized @ Report Date +33.2%
MDYG SPDR SER TR 0.0%
Value $2.652M Shares 30,230 Share Price $87.73 Est. Cost/Share $0.91 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $2.651M Shares 63,471 Share Price $41.77 Est. Cost/Share $1.66 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.65M Shares 62,271 Share Price $42.56 Est. Cost/Share $0.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.646M Shares 32,955 Share Price $80.29 Est. Cost/Share $76.01 Unrealized @ Report Date +4.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.639M Shares 138,360 Share Price $19.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.61M Shares 22,017 Share Price $118.54 * Est. Cost/Share $104.97 Unrealized @ Report Date +8.5%
SUB ISHARES TR 0.0%
Value $2.605M Shares 24,535 Share Price $106.17 Est. Cost/Share $69.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.6M Shares 56,964 Share Price $45.64 * Est. Cost/Share $25.05 Unrealized @ Report Date +66.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.587M Shares 16,106 Share Price $160.62 * Est. Cost/Share $90.73 Unrealized @ Report Date +67.2%
GM GENERAL MTRS CO 0.0%
Value $2.582M Shares 57,583 Share Price $44.84 Est. Cost/Share $39.67 Unrealized @ Report Date +15.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.58M Shares 16,237 Share Price $158.90 * Est. Cost/Share $60.41 Unrealized @ Report Date +145.6%
— SMARTSHEET INC 0.0%
Value $2.568M Shares 46,380 Share Price $55.37 Est. Cost/Share $0.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.562M Shares 31,871 Share Price $80.39 Est. Cost/Share $68.74 Unrealized @ Report Date +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.56M Shares 14,847 Share Price $172.43 * Est. Cost/Share $127.51 Unrealized @ Report Date +45.2%
PLD PROLOGIS INC. 0.0%
Value $2.558M Shares 20,255 Share Price $126.29 * Est. Cost/Share $111.38 Unrealized @ Report Date +6.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $2.557M Shares 80,775 Share Price $31.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.549M Shares 18,998 Share Price $134.17 * Est. Cost/Share $92.70 Unrealized @ Report Date +31.5%
— VICTORY PORTFOLIOS II 0.0%
Value $2.543M Shares 46,580 Share Price $54.59 Est. Cost/Share $38.71 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.53M Shares 37,181 Share Price $68.05 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.52M Shares 13,846 Share Price $182.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +718.0%
IBDW ISHARES TR 0.0%
Value $2.508M Shares 118,178 Share Price $21.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.499M Shares 34,564 Share Price $72.30 Est. Cost/Share $42.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.464M Shares 19,921 Share Price $123.69 * Est. Cost/Share $104.34 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 0.0%
Value $2.462M Shares 14,354 Share Price $171.52 * Est. Cost/Share $142.29 Unrealized @ Report Date +16.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.461M Shares 49,908 Share Price $49.31 Est. Cost/Share $1.54 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.453M Shares 36,387 Share Price $67.41 * Est. Cost/Share $70.17 Unrealized @ Report Date -9.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.439M Shares 63,302 Share Price $38.53 Est. Cost/Share $5.07 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.438M Shares 119,923 Share Price $20.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +23.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.424M Shares 14,379 Share Price $168.58 * Est. Cost/Share $138.58 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.423M Shares 13,108 Share Price $184.85 * Est. Cost/Share $134.18 Unrealized @ Report Date +24.8%
TIP ISHARES TR 0.0%
Value $2.408M Shares 21,795 Share Price $110.48 Est. Cost/Share $6.79 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $2.398M Shares 55,223 Share Price $43.42 Est. Cost/Share $0.77 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.395M Shares 42,394 Share Price $56.49 * Est. Cost/Share $18.97 Unrealized @ Report Date +177.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.389M Shares 2,272 Share Price $1051.50 * Est. Cost/Share $460.75 Unrealized @ Report Date +140.2%
DHI D R HORTON INC 0.0%
Value $2.38M Shares 12,475 Share Price $190.78 * Est. Cost/Share $90.24 Unrealized @ Report Date +91.9%
IBDX ISHARES TR 0.0%
Value $2.379M Shares 92,537 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.353M Shares 35,174 Share Price $66.90 * Est. Cost/Share $61.41 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $2.343M Shares 8,562 Share Price $273.65 * Est. Cost/Share $226.32 Unrealized @ Report Date +24.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.341M Shares 129,329 Share Price $18.10 Est. Cost/Share $2.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.336M Shares 17,749 Share Price $131.61 * Est. Cost/Share $48.06 Unrealized @ Report Date +17.8%
HUBS HUBSPOT INC 0.0%
Value $2.32M Shares 4,363 Share Price $531.74 * Est. Cost/Share $524.09 Unrealized @ Report Date -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.313M Shares 46,342 Share Price $49.91 * Est. Cost/Share $32.19 Unrealized @ Report Date +37.4%
PHM PULTE GROUP INC 0.0%
Value $2.302M Shares 16,040 Share Price $143.52 * Est. Cost/Share $79.37 Unrealized @ Report Date +58.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.299M Shares 78,803 Share Price $29.17 Est. Cost/Share $7.85 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.288M Shares 31,306 Share Price $73.09 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.1%
FMC FMC CORP 0.0%
Value $2.285M Shares 34,659 Share Price $65.93 * Est. Cost/Share $57.82 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.0%
Value $2.277M Shares 10,118 Share Price $225.04 * Est. Cost/Share $96.45 Unrealized @ Report Date +138.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.249M Shares 41,626 Share Price $54.03 Est. Cost/Share $5.12 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.226M Shares 3,818 Share Price $583.03 * Est. Cost/Share $503.46 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.223M Shares 38,586 Share Price $57.61 * Est. Cost/Share $61.66 Unrealized @ Report Date -10.2%
WING WINGSTOP INC 0.0%
Value $2.208M Shares 5,306 Share Price $416.13 * Est. Cost/Share $367.24 Unrealized @ Report Date +5.8%
AZTA AZENTA INC 0.0%
Value $2.208M Shares 45,586 Share Price $48.44 * Est. Cost/Share $49.81 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.207M Shares 1,916 Share Price $1151.88 * Est. Cost/Share $51.75 Unrealized @ Report Date +41.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.206M Shares 39,626 Share Price $55.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +43.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.205M Shares 8,693 Share Price $253.65 Est. Cost/Share $0.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.188M Shares 10,894 Share Price $200.84 Est. Cost/Share $108.55 Unrealized @ Report Date +82.4%
GTLS CHART INDS INC 0.0%
Value $2.175M Shares 17,519 Share Price $124.15 * Est. Cost/Share $164.01 Unrealized @ Report Date -19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.167M Shares 33,471 Share Price $64.74 Est. Cost/Share $88.03 Unrealized @ Report Date -27.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.161M Shares 8,965 Share Price $241.05 * Est. Cost/Share $231.33 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.0%
Value $2.159M Shares 66,685 Share Price $32.38 * Est. Cost/Share $41.76 Unrealized @ Report Date -18.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.15M Shares 34,835 Share Price $61.72 Est. Cost/Share $60.84 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK INC 0.0%
Value $2.143M Shares 19,548 Share Price $109.63 * Est. Cost/Share $53.60 Unrealized @ Report Date +86.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.142M Shares 8,622 Share Price $248.43 * Est. Cost/Share $208.34 Unrealized @ Report Date +11.8%
APPF APPFOLIO INC 0.0%
Value $2.134M Shares 9,067 Share Price $235.36 Est. Cost/Share $233.65 Unrealized @ Report Date +0.1%
IXN ISHARES TR 0.0%
Value $2.128M Shares 25,782 Share Price $82.54 Est. Cost/Share $76.67 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.122M Shares 34,258 Share Price $61.94 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.118M Shares 21,741 Share Price $97.42 Est. Cost/Share $72.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.118M Shares 10,664 Share Price $198.61 * Est. Cost/Share $185.18 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $2.114M Shares 16,207 Share Price $130.44 * Est. Cost/Share $151.31 Unrealized @ Report Date -18.5%
RDN RADIAN GROUP INC 0.0%
Value $2.114M Shares 60,938 Share Price $34.69 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.114M Shares 42,043 Share Price $50.28 Est. Cost/Share $4.79 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.11M Shares 58,697 Share Price $35.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.098M Shares 55,351 Share Price $37.90 Est. Cost/Share $19.42 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.097M Shares 72,044 Share Price $29.11 Est. Cost/Share $6.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.095M Shares 15,392 Share Price $136.11 * Est. Cost/Share $114.28 Unrealized @ Report Date +9.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.094M Shares 10,424 Share Price $200.88 Est. Cost/Share $5.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.091M Shares 24,962 Share Price $83.77 * Est. Cost/Share $72.89 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.091M Shares 26,942 Share Price $77.61 * Est. Cost/Share $44.54 Unrealized @ Report Date +54.8%
EOG EOG RES INC 0.0%
Value $2.088M Shares 16,989 Share Price $122.90 * Est. Cost/Share $99.69 Unrealized @ Report Date +20.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.082M Shares 59,503 Share Price $34.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.074M Shares 3 Share Price $691333.33 * Est. Cost/Share $363362.22 Unrealized @ Report Date +82.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.073M Shares 27,598 Share Price $75.11 Est. Cost/Share $36.65 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $2.067M Shares 53,061 Share Price $38.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.045M Shares 26,635 Share Price $76.78 * Est. Cost/Share $104.76 Unrealized @ Report Date -5.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.041M Shares 9,474 Share Price $215.43 * Est. Cost/Share $170.47 Unrealized @ Report Date +12.5%
WAB WABTEC 0.0%
Value $2.037M Shares 11,208 Share Price $181.75 * Est. Cost/Share $145.56 Unrealized @ Report Date +12.0%
TFC TRUIST FINL CORP 0.0%
Value $2.033M Shares 47,534 Share Price $42.77 * Est. Cost/Share $37.01 Unrealized @ Report Date +7.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.017M Shares 14,374 Share Price $140.32 * Est. Cost/Share $129.00 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.994M Shares 3,584 Share Price $556.36 * Est. Cost/Share $445.67 Unrealized @ Report Date +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.994M Shares 7,357 Share Price $271.03 * Est. Cost/Share $161.74 Unrealized @ Report Date +70.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.992M Shares 2,155 Share Price $924.36 * Est. Cost/Share $637.41 Unrealized @ Report Date +33.9%
DOCU DOCUSIGN INC 0.0%
Value $1.989M Shares 32,027 Share Price $62.10 * Est. Cost/Share $81.75 Unrealized @ Report Date -31.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.985M Shares 29,912 Share Price $66.36 Est. Cost/Share $0.08 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.983M Shares 31,940 Share Price $62.09 * Est. Cost/Share $56.98 Unrealized @ Report Date -2.0%
IXUS ISHARES TR 0.0%
Value $1.982M Shares 27,288 Share Price $72.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.96M Shares 15,441 Share Price $126.93 * Est. Cost/Share $101.84 Unrealized @ Report Date +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.957M Shares 6,573 Share Price $297.73 * Est. Cost/Share $239.70 Unrealized @ Report Date +9.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.953M Shares 63,421 Share Price $30.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.947M Shares 6,112 Share Price $318.55 Est. Cost/Share $124.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.942M Shares 14,382 Share Price $135.03 * Est. Cost/Share $108.31 Unrealized @ Report Date +28.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.94M Shares 33,723 Share Price $57.53 * Est. Cost/Share $51.99 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC 0.0%
Value $1.934M Shares 1,862 Share Price $1038.67 * Est. Cost/Share $642.30 Unrealized @ Report Date +49.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.932M Shares 21,653 Share Price $89.23 * Est. Cost/Share $60.65 Unrealized @ Report Date +25.9%
DOW DOW INC 0.0%
Value $1.931M Shares 35,340 Share Price $54.64 * Est. Cost/Share $44.15 Unrealized @ Report Date +8.5%
AME AMETEK INC 0.0%
Value $1.929M Shares 11,236 Share Price $171.68 * Est. Cost/Share $156.43 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $1.928M Shares 7,899 Share Price $244.08 * Est. Cost/Share $207.46 Unrealized @ Report Date +6.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.921M Shares 20,369 Share Price $94.31 * Est. Cost/Share $102.72 Unrealized @ Report Date -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.92M Shares 11,820 Share Price $162.44 Est. Cost/Share $154.34 Unrealized @ Report Date +3.3%
PTNQ PACER FDS TR 0.0%
Value $1.919M Shares 26,174 Share Price $73.32 Est. Cost/Share $55.36 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.918M Shares 61,115 Share Price $31.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.916M Shares 13,103 Share Price $146.23 * Est. Cost/Share $115.12 Unrealized @ Report Date +19.2%
SMH VANECK ETF TRUST 0.0%
Value $1.912M Shares 7,790 Share Price $245.44 Est. Cost/Share $18.76 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.907M Shares 7,800 Share Price $244.49 * Est. Cost/Share $227.20 Unrealized @ Report Date +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.906M Shares 129,665 Share Price $14.70 * Est. Cost/Share $10.96 Unrealized @ Report Date +22.5%
HYBL SSGA ACTIVE TR 0.0%
Value $1.904M Shares 66,344 Share Price $28.70 Est. Cost/Share $0.15 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.899M Shares 136,205 Share Price $13.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.898M Shares 17,352 Share Price $109.38 * Est. Cost/Share $84.86 Unrealized @ Report Date +23.8%
GL GLOBE LIFE INC 0.0%
Value $1.896M Shares 17,901 Share Price $105.92 * Est. Cost/Share $91.38 Unrealized @ Report Date +3.8%
KR KROGER CO 0.0%
Value $1.892M Shares 33,017 Share Price $57.30 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $1.89M Shares 3,740 Share Price $505.35 * Est. Cost/Share $304.03 Unrealized @ Report Date +59.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.879M Shares 18,891 Share Price $99.47 * Est. Cost/Share $62.21 Unrealized @ Report Date +33.0%
RL RALPH LAUREN CORP 0.0%
Value $1.878M Shares 9,689 Share Price $193.83 * Est. Cost/Share $164.30 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.87M Shares 39,090 Share Price $47.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.869M Shares 20,793 Share Price $89.89 * Est. Cost/Share $74.03 Unrealized @ Report Date +17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.86M Shares 11,768 Share Price $158.06 * Est. Cost/Share $79.22 Unrealized @ Report Date +85.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 6,764 Share Price $274.99 * Est. Cost/Share $216.62 Unrealized @ Report Date +20.2%
HRB BLOCK H & R INC 0.0%
Value $1.859M Shares 29,260 Share Price $63.53 * Est. Cost/Share $49.83 Unrealized @ Report Date +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.85M Shares 10,431 Share Price $177.36 * Est. Cost/Share $89.04 Unrealized @ Report Date +78.9%
IVZ INVESCO LTD 0.0%
Value $1.847M Shares 105,179 Share Price $17.56 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.843M Shares 17,727 Share Price $103.97 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.5%
WELL WELLTOWER INC 0.0%
Value $1.839M Shares 14,364 Share Price $128.03 * Est. Cost/Share $71.43 Unrealized @ Report Date +59.4%
EME EMCOR GROUP INC 0.0%
Value $1.827M Shares 4,243 Share Price $430.59 * Est. Cost/Share $322.95 Unrealized @ Report Date +16.6%
STIP ISHARES TR 0.0%
Value $1.825M Shares 18,012 Share Price $101.32 Est. Cost/Share $24.85 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $1.823M Shares 46,856 Share Price $38.91 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.812M Shares 25,122 Share Price $72.13 * Est. Cost/Share $61.55 Unrealized @ Report Date +11.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.81M Shares 285,105 Share Price $6.35 Est. Cost/Share $0.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.805M Shares 34,910 Share Price $51.70 * Est. Cost/Share $43.74 Unrealized @ Report Date +7.7%
DGRS WISDOMTREE TR 0.0%
Value $1.8M Shares 34,929 Share Price $51.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.796M Shares 10,172 Share Price $176.56 * Est. Cost/Share $141.31 Unrealized @ Report Date +16.9%
KMX CARMAX INC 0.0%
Value $1.791M Shares 23,150 Share Price $77.37 * Est. Cost/Share $74.94 Unrealized @ Report Date +5.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.787M Shares 60,078 Share Price $29.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.787M Shares 34,111 Share Price $52.39 Est. Cost/Share $41.27 Unrealized @ Report Date +25.8%
EEM ISHARES TR 0.0%
Value $1.785M Shares 38,918 Share Price $45.87 Est. Cost/Share $16.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.782M Shares 11,015 Share Price $161.78 * Est. Cost/Share $118.71 Unrealized @ Report Date +23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.774M Shares 34,919 Share Price $50.80 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.77M Shares 15,048 Share Price $117.62 * Est. Cost/Share $72.01 Unrealized @ Report Date +48.7%
CCK CROWN HLDGS INC 0.0%
Value $1.761M Shares 18,363 Share Price $95.90 * Est. Cost/Share $84.49 Unrealized @ Report Date +0.4%
ESGE ISHARES INC 0.0%
Value $1.758M Shares 48,274 Share Price $36.42 Est. Cost/Share $1.34 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.75M Shares 48,422 Share Price $36.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.748M Shares 37,144 Share Price $47.06 * Est. Cost/Share $33.00 Unrealized @ Report Date +45.6%
DBX DROPBOX INC 0.0%
Value $1.744M Shares 68,576 Share Price $25.43 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.0%
F FORD MTR CO 0.0%
Value $1.733M Shares 164,131 Share Price $10.56 Est. Cost/Share $10.09 Unrealized @ Report Date +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.731M Shares 29,790 Share Price $58.11 Est. Cost/Share $61.73 Unrealized @ Report Date -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.723M Shares 63,621 Share Price $27.08 Est. Cost/Share $22.87 Unrealized @ Report Date +16.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.721M Shares 11,186 Share Price $153.85 * Est. Cost/Share $70.81 Unrealized @ Report Date +98.9%
NTNX NUTANIX INC 0.0%
Value $1.716M Shares 28,958 Share Price $59.26 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.711M Shares 8,105 Share Price $211.10 * Est. Cost/Share $177.09 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.709M Shares 6,721 Share Price $254.28 * Est. Cost/Share $357.01 Unrealized @ Report Date -33.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.706M Shares 11,491 Share Price $148.46 * Est. Cost/Share $125.62 Unrealized @ Report Date +7.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.704M Shares 21,403 Share Price $79.62 * Est. Cost/Share $66.44 Unrealized @ Report Date +10.5%
ASML ASML HOLDING N V 0.0%
Value $1.703M Shares 2,044 Share Price $833.17 Est. Cost/Share $278.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.697M Shares 14,013 Share Price $121.10 * Est. Cost/Share $86.78 Unrealized @ Report Date +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.693M Shares 28,341 Share Price $59.74 * Est. Cost/Share $63.12 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.688M Shares 17,553 Share Price $96.17 * Est. Cost/Share $63.53 Unrealized @ Report Date +33.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.687M Shares 45,575 Share Price $37.02 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.685M Shares 22,755 Share Price $74.05 * Est. Cost/Share $39.87 Unrealized @ Report Date +77.6%
YUM YUM BRANDS INC 0.0%
Value $1.683M Shares 12,044 Share Price $139.74 * Est. Cost/Share $109.85 Unrealized @ Report Date +17.8%
IAU ISHARES GOLD TR 0.0%
Value $1.672M Shares 33,643 Share Price $49.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.662M Shares 810 Share Price $2051.85 * Est. Cost/Share $1099.04 Unrealized @ Report Date +71.3%
IJS ISHARES TR 0.0%
Value $1.662M Shares 15,435 Share Price $107.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $1.661M Shares 33,366 Share Price $49.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.66M Shares 6,306 Share Price $263.24 Est. Cost/Share $70.64 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.653M Shares 65,786 Share Price $25.13 Est. Cost/Share $0.36 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.645M Shares 11,104 Share Price $148.14 * Est. Cost/Share $125.25 Unrealized @ Report Date +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.645M Shares 35,997 Share Price $45.70 * Est. Cost/Share $33.58 Unrealized @ Report Date +23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.645M Shares 14,936 Share Price $110.14 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.1%
MTZ MASTEC INC 0.0%
Value $1.641M Shares 13,333 Share Price $123.08 * Est. Cost/Share $105.26 Unrealized @ Report Date +3.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.632M Shares 56,300 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.63M Shares 87,365 Share Price $18.66 Est. Cost/Share $15.03 Unrealized @ Report Date +24.6%
XOP SPDR SER TR 0.0%
Value $1.63M Shares 12,393 Share Price $131.53 Est. Cost/Share $7.32 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.626M Shares 7,793 Share Price $208.65 Est. Cost/Share $122.29 Unrealized @ Report Date +69.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.622M Shares 60,157 Share Price $26.96 Est. Cost/Share $9.23 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1.619M Shares 25,220 Share Price $64.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.612M Shares 39,704 Share Price $40.60 * Est. Cost/Share $30.09 Unrealized @ Report Date +18.0%
BALL BALL CORP 0.0%
Value $1.605M Shares 23,633 Share Price $67.91 * Est. Cost/Share $63.87 Unrealized @ Report Date -2.6%
PWR QUANTA SVCS INC 0.0%
Value $1.597M Shares 5,355 Share Price $298.23 * Est. Cost/Share $152.66 Unrealized @ Report Date +72.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.588M Shares 7,107 Share Price $223.44 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.588M Shares 6,890 Share Price $230.48 * Est. Cost/Share $161.78 Unrealized @ Report Date +33.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.586M Shares 9,382 Share Price $169.05 * Est. Cost/Share $111.13 Unrealized @ Report Date +32.8%
FROG JFROG LTD 0.0%
Value $1.583M Shares 54,496 Share Price $29.05 * Est. Cost/Share $41.89 Unrealized @ Report Date -25.0%
IBTG ISHARES TR 0.0%
Value $1.581M Shares 68,555 Share Price $23.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.58M Shares 98,436 Share Price $16.05 Est. Cost/Share $0.34 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.579M Shares 40,216 Share Price $39.26 Est. Cost/Share $0.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.578M Shares 3,508 Share Price $449.83 * Est. Cost/Share $234.32 Unrealized @ Report Date +73.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.575M Shares 28,358 Share Price $55.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.574M Shares 11,886 Share Price $132.42 * Est. Cost/Share $118.01 Unrealized @ Report Date +3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.574M Shares 111,611 Share Price $14.10 Est. Cost/Share $0.06 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.573M Shares 24,957 Share Price $63.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.564M Shares 79,324 Share Price $19.72 Est. Cost/Share $0.44 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.564M Shares 7,272 Share Price $215.07 * Est. Cost/Share $144.91 Unrealized @ Report Date +41.1%
TXT TEXTRON INC 0.0%
Value $1.558M Shares 17,584 Share Price $88.60 Est. Cost/Share $77.84 Unrealized @ Report Date +13.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.558M Shares 32,777 Share Price $47.53 Est. Cost/Share $2.02 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.556M Shares 38,377 Share Price $40.55 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.5%
SMLF ISHARES TR 0.0%
Value $1.556M Shares 23,459 Share Price $66.33 Est. Cost/Share $52.51 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $1.555M Shares 59,492 Share Price $26.14 Est. Cost/Share $0.11 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.549M Shares 39,067 Share Price $39.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.545M Shares 5,332 Share Price $289.76 * Est. Cost/Share $163.83 Unrealized @ Report Date +62.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.544M Shares 19,923 Share Price $77.50 Est. Cost/Share $0.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.542M Shares 8,040 Share Price $191.79 * Est. Cost/Share $194.88 Unrealized @ Report Date -4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.54M Shares 99,157 Share Price $15.53 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.535M Shares 32,503 Share Price $47.23 Est. Cost/Share $40.77 Unrealized @ Report Date +16.1%
DASH DOORDASH INC 0.0%
Value $1.528M Shares 10,705 Share Price $142.74 * Est. Cost/Share $103.27 Unrealized @ Report Date +17.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.525M Shares 49,104 Share Price $31.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.524M Shares 38,969 Share Price $39.11 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.6%
IGLB ISHARES TR 0.0%
Value $1.522M Shares 28,408 Share Price $53.58 Est. Cost/Share $1.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.522M Shares 12,829 Share Price $118.64 * Est. Cost/Share $98.92 Unrealized @ Report Date +3.1%
XT ISHARES TR 0.0%
Value $1.511M Shares 24,815 Share Price $60.89 Est. Cost/Share $21.91 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.511M Shares 1,702 Share Price $887.78 * Est. Cost/Share $669.90 Unrealized @ Report Date +18.6%
MET METLIFE INC 0.0%
Value $1.506M Shares 18,256 Share Price $82.49 * Est. Cost/Share $57.28 Unrealized @ Report Date +25.5%
FAST FASTENAL CO 0.0%
Value $1.498M Shares 20,978 Share Price $71.41 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.5%
SAM BOSTON BEER INC 0.0%
Value $1.488M Shares 5,146 Share Price $289.16 * Est. Cost/Share $283.63 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $1.475M Shares 3,108 Share Price $474.58 * Est. Cost/Share $280.25 Unrealized @ Report Date +63.7%
HPQ HP INC 0.0%
Value $1.471M Shares 41,014 Share Price $35.87 * Est. Cost/Share $26.73 Unrealized @ Report Date +24.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.461M Shares 51,433 Share Price $28.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.461M Shares 8,089 Share Price $180.62 * Est. Cost/Share $169.33 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $1.459M Shares 14,919 Share Price $97.79 * Est. Cost/Share $77.36 Unrealized @ Report Date +9.2%
TRU TRANSUNION 0.0%
Value $1.454M Shares 13,883 Share Price $104.73 * Est. Cost/Share $86.62 Unrealized @ Report Date +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.452M Shares 11,853 Share Price $122.50 * Est. Cost/Share $94.02 Unrealized @ Report Date +21.8%
CIEN CIENA CORP 0.0%
Value $1.447M Shares 23,499 Share Price $61.58 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.445M Shares 19,739 Share Price $73.21 Est. Cost/Share $60.63 Unrealized @ Report Date +19.1%
PATH UIPATH INC 0.0%
Value $1.436M Shares 112,208 Share Price $12.80 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.436M Shares 4,006 Share Price $358.46 * Est. Cost/Share $285.35 Unrealized @ Report Date +18.4%
NDSN NORDSON CORP 0.0%
Value $1.431M Shares 5,448 Share Price $262.67 * Est. Cost/Share $142.73 Unrealized @ Report Date +67.9%
MUSA MURPHY USA INC 0.0%
Value $1.425M Shares 2,891 Share Price $492.91 Est. Cost/Share $247.46 Unrealized @ Report Date +101.3%
VEEV VEEVA SYS INC 0.0%
Value $1.421M Shares 6,770 Share Price $209.90 * Est. Cost/Share $208.29 Unrealized @ Report Date -5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.416M Shares 5,954 Share Price $237.82 * Est. Cost/Share $168.99 Unrealized @ Report Date +32.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.416M Shares 4,241 Share Price $333.88 * Est. Cost/Share $349.65 Unrealized @ Report Date +8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.414M Shares 10,759 Share Price $131.42 * Est. Cost/Share $104.95 Unrealized @ Report Date +14.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.401M Shares 10,662 Share Price $131.40 Est. Cost/Share $22.23 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.399M Shares 10,029 Share Price $139.50 Est. Cost/Share $77.27 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.397M Shares 25,639 Share Price $54.49 Est. Cost/Share $0.05 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.395M Shares 23,726 Share Price $58.80 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.388M Shares 5,251 Share Price $264.33 * Est. Cost/Share $240.39 Unrealized @ Report Date +6.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.387M Shares 5,266 Share Price $263.39 Est. Cost/Share $228.92 Unrealized @ Report Date +13.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.382M Shares 56,106 Share Price $24.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.381M Shares 28,554 Share Price $48.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.381M Shares 9,841 Share Price $140.33 Est. Cost/Share $92.33 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.379M Shares 4,001 Share Price $344.66 * Est. Cost/Share $317.54 Unrealized @ Report Date +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.374M Shares 8,615 Share Price $159.49 * Est. Cost/Share $131.34 Unrealized @ Report Date +16.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.373M Shares 13,422 Share Price $102.29 Est. Cost/Share $89.09 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.371M Shares 435 Share Price $3151.72 * Est. Cost/Share $2093.30 Unrealized @ Report Date +46.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.367M Shares 2,910 Share Price $469.76 * Est. Cost/Share $263.29 Unrealized @ Report Date +62.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.363M Shares 8,198 Share Price $166.26 * Est. Cost/Share $130.29 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.0%
Value $1.355M Shares 30,544 Share Price $44.36 * Est. Cost/Share $34.04 Unrealized @ Report Date +17.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.354M Shares 3,469 Share Price $390.31 * Est. Cost/Share $319.71 Unrealized @ Report Date +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.354M Shares 7,858 Share Price $172.31 * Est. Cost/Share $162.85 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.351M Shares 5,703 Share Price $236.89 Est. Cost/Share $191.74 Unrealized @ Report Date +23.1%
— AMCOR PLC 0.0%
Value $1.346M Shares 118,761 Share Price $11.33 * Est. Cost/Share $9.65 Unrealized @ Report Date +5.0%
TWLO TWILIO INC 0.0%
Value $1.342M Shares 20,569 Share Price $65.24 * Est. Cost/Share $88.57 Unrealized @ Report Date -32.4%
— ISHARES TR 0.0%
Value $1.341M Shares 50,298 Share Price $26.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.337M Shares 35,680 Share Price $37.47 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.5%
ALRS ALERUS FINL CORP 0.0%
Value $1.336M Shares 58,410 Share Price $22.87 * Est. Cost/Share $18.42 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.334M Shares 20,214 Share Price $65.99 * Est. Cost/Share $68.29 Unrealized @ Report Date +6.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.331M Shares 43,242 Share Price $30.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.33M Shares 15,821 Share Price $84.07 Est. Cost/Share $61.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.33M Shares 7,092 Share Price $187.54 * Est. Cost/Share $114.44 Unrealized @ Report Date +43.5%
PCG PG&E CORP 0.0%
Value $1.324M Shares 66,971 Share Price $19.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.4%
NTAP NETAPP INC 0.0%
Value $1.324M Shares 10,718 Share Price $123.53 Est. Cost/Share $87.92 Unrealized @ Report Date +37.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.322M Shares 40,719 Share Price $32.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.309M Shares 14,317 Share Price $91.43 * Est. Cost/Share $56.10 Unrealized @ Report Date +48.1%
DTD WISDOMTREE TR 0.0%
Value $1.308M Shares 17,054 Share Price $76.70 Est. Cost/Share $3.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.305M Shares 5,065 Share Price $257.65 * Est. Cost/Share $205.51 Unrealized @ Report Date +16.9%
BRC BRADY CORP 0.0%
Value $1.304M Shares 17,018 Share Price $76.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +70.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.302M Shares 7,322 Share Price $177.82 * Est. Cost/Share $161.41 Unrealized @ Report Date +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.298M Shares 56,766 Share Price $22.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.2%
ETSY ETSY INC 0.0%
Value $1.295M Shares 23,324 Share Price $55.52 * Est. Cost/Share $66.43 Unrealized @ Report Date -14.6%
ELF E L F BEAUTY INC 0.0%
Value $1.292M Shares 11,854 Share Price $108.99 * Est. Cost/Share $173.10 Unrealized @ Report Date -9.4%
HAS HASBRO INC 0.0%
Value $1.292M Shares 17,871 Share Price $72.30 * Est. Cost/Share $60.93 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP 0.0%
Value $1.285M Shares 69,533 Share Price $18.48 * Est. Cost/Share $18.84 Unrealized @ Report Date -10.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.275M Shares 42,287 Share Price $30.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.273M Shares 20,976 Share Price $60.69 * Est. Cost/Share $46.01 Unrealized @ Report Date +18.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.272M Shares 4,015 Share Price $316.81 Est. Cost/Share $154.80 Unrealized @ Report Date +105.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.263M Shares 4,712 Share Price $268.04 Est. Cost/Share $191.87 Unrealized @ Report Date +39.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.262M Shares 10,032 Share Price $125.80 Est. Cost/Share $77.56 Unrealized @ Report Date +62.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.261M Shares 8,420 Share Price $149.76 * Est. Cost/Share $105.17 Unrealized @ Report Date +33.0%
— ALTAIR ENGR INC 0.0%
Value $1.261M Shares 13,207 Share Price $95.48 Est. Cost/Share $0.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.261M Shares 7,164 Share Price $176.02 * Est. Cost/Share $120.54 Unrealized @ Report Date +40.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.259M Shares 11,389 Share Price $110.55 * Est. Cost/Share $80.29 Unrealized @ Report Date +27.5%
IYH ISHARES TR 0.0%
Value $1.255M Shares 19,305 Share Price $65.01 Est. Cost/Share $26.30 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $1.255M Shares 16,388 Share Price $76.58 Est. Cost/Share $10.45 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.251M Shares 7,875 Share Price $158.86 * Est. Cost/Share $166.76 Unrealized @ Report Date -1.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.251M Shares 33,485 Share Price $37.36 Est. Cost/Share $0.33 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.249M Shares 5,767 Share Price $216.58 * Est. Cost/Share $94.32 Unrealized @ Report Date +79.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.244M Shares 19,594 Share Price $63.49 Est. Cost/Share $0.06 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.238M Shares 24,367 Share Price $50.81 * Est. Cost/Share $50.14 Unrealized @ Report Date -2.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.237M Shares 16,556 Share Price $74.72 * Est. Cost/Share $42.89 Unrealized @ Report Date +64.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.234M Shares 12,694 Share Price $97.21 Est. Cost/Share $80.74 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.231M Shares 863 Share Price $1426.42 * Est. Cost/Share $608.07 Unrealized @ Report Date +89.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.228M Shares 21,290 Share Price $57.68 Est. Cost/Share $14.93 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.227M Shares 114,689 Share Price $10.70 * Est. Cost/Share $13.45 Unrealized @ Report Date -15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.219M Shares 6,287 Share Price $193.89 * Est. Cost/Share $125.69 Unrealized @ Report Date +31.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.219M Shares 23,650 Share Price $51.54 * Est. Cost/Share $58.71 Unrealized @ Report Date -5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.211M Shares 5,044 Share Price $240.09 Est. Cost/Share $179.45 Unrealized @ Report Date +36.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.204M Shares 42,755 Share Price $28.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.202M Shares 50,183 Share Price $23.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.199M Shares 24,034 Share Price $49.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.197M Shares 5,288 Share Price $226.36 * Est. Cost/Share $160.72 Unrealized @ Report Date +35.4%
MHK MOHAWK INDS INC 0.0%
Value $1.196M Shares 7,443 Share Price $160.69 * Est. Cost/Share $142.25 Unrealized @ Report Date +1.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.194M Shares 24,160 Share Price $49.42 Est. Cost/Share $0.38 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.192M Shares 45,450 Share Price $26.23 Est. Cost/Share $25.60 Unrealized @ Report Date +2.6%
DDOG DATADOG INC 0.0%
Value $1.19M Shares 10,347 Share Price $115.01 Est. Cost/Share $111.86 Unrealized @ Report Date +4.4%
HUN HUNTSMAN CORP 0.0%
Value $1.19M Shares 49,160 Share Price $24.21 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.2%
SR SPIRE INC 0.0%
Value $1.189M Shares 17,676 Share Price $67.27 Est. Cost/Share $62.55 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.187M Shares 41,016 Share Price $28.94 Est. Cost/Share $23.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.187M Shares 10,270 Share Price $115.58 * Est. Cost/Share $123.57 Unrealized @ Report Date -9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.186M Shares 22,452 Share Price $52.82 * Est. Cost/Share $23.47 Unrealized @ Report Date +111.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.185M Shares 21,332 Share Price $55.55 * Est. Cost/Share $50.88 Unrealized @ Report Date +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.183M Shares 41,859 Share Price $28.26 Est. Cost/Share $0.18 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.182M Shares 106,457 Share Price $11.10 * Est. Cost/Share $10.59 Unrealized @ Report Date -5.6%
CBRE CBRE GROUP INC 0.0%
Value $1.179M Shares 9,469 Share Price $124.51 * Est. Cost/Share $78.53 Unrealized @ Report Date +38.8%
EBAY EBAY INC. 0.0%
Value $1.173M Shares 18,016 Share Price $65.11 * Est. Cost/Share $46.15 Unrealized @ Report Date +22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.173M Shares 5,586 Share Price $209.99 * Est. Cost/Share $189.35 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.172M Shares 7,719 Share Price $151.83 * Est. Cost/Share $81.88 Unrealized @ Report Date +75.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.172M Shares 11,044 Share Price $106.12 Est. Cost/Share $44.22 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $1.172M Shares 24,956 Share Price $46.96 Est. Cost/Share $33.83 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.164M Shares 7,865 Share Price $148.00 * Est. Cost/Share $112.59 Unrealized @ Report Date +16.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.164M Shares 20,011 Share Price $58.17 Est. Cost/Share $1.44 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.163M Shares 25,756 Share Price $45.15 * Est. Cost/Share $29.11 Unrealized @ Report Date +40.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.16M Shares 8,366 Share Price $138.66 * Est. Cost/Share $106.18 Unrealized @ Report Date +17.2%
MLPX GLOBAL X FDS 0.0%
Value $1.157M Shares 21,251 Share Price $54.44 Est. Cost/Share $28.04 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.157M Shares 26,959 Share Price $42.92 * Est. Cost/Share $30.74 Unrealized @ Report Date +33.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.155M Shares 2,773 Share Price $416.52 Est. Cost/Share $5.14 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.153M Shares 8,979 Share Price $128.41 * Est. Cost/Share $99.96 Unrealized @ Report Date +14.9%
SRE SEMPRA 0.0%
Value $1.15M Shares 13,749 Share Price $83.64 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.146M Shares 30,120 Share Price $38.05 Est. Cost/Share $2.91 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.145M Shares 44,833 Share Price $25.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.141M Shares 2,856 Share Price $399.51 * Est. Cost/Share $140.09 Unrealized @ Report Date +146.1%
IR INGERSOLL RAND INC 0.0%
Value $1.14M Shares 11,615 Share Price $98.15 * Est. Cost/Share $44.06 Unrealized @ Report Date +110.7%
VMC VULCAN MATLS CO 0.0%
Value $1.137M Shares 4,541 Share Price $250.39 Est. Cost/Share $200.65 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.136M Shares 10,850 Share Price $104.70 * Est. Cost/Share $87.16 Unrealized @ Report Date +15.8%
CSM PROSHARES TR 0.0%
Value $1.13M Shares 17,292 Share Price $65.35 Est. Cost/Share $70.17 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.13M Shares 23,433 Share Price $48.22 Est. Cost/Share $0.77 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.13M Shares 14,097 Share Price $80.16 * Est. Cost/Share $53.38 Unrealized @ Report Date +29.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.127M Shares 15,520 Share Price $72.62 Est. Cost/Share $74.18 Unrealized @ Report Date -1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.126M Shares 8,034 Share Price $140.15 * Est. Cost/Share $120.91 Unrealized @ Report Date +7.0%
IBB ISHARES TR 0.0%
Value $1.125M Shares 7,728 Share Price $145.57 Est. Cost/Share $112.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.124M Shares 12,851 Share Price $87.46 * Est. Cost/Share $70.56 Unrealized @ Report Date +8.8%
SOXX ISHARES TR 0.0%
Value $1.12M Shares 4,857 Share Price $230.60 Est. Cost/Share $38.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.119M Shares 9,703 Share Price $115.33 * Est. Cost/Share $50.05 Unrealized @ Report Date +104.8%
XYZ BLOCK INC 0.0%
Value $1.119M Shares 16,670 Share Price $67.13 * Est. Cost/Share $70.84 Unrealized @ Report Date -8.8%
XYL XYLEM INC 0.0%
Value $1.115M Shares 8,255 Share Price $135.07 * Est. Cost/Share $96.05 Unrealized @ Report Date +37.0%
ARKF ARK ETF TR 0.0%
Value $1.113M Shares 37,311 Share Price $29.83 Est. Cost/Share $14.88 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.113M Shares 30,680 Share Price $36.28 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.113M Shares 26,528 Share Price $41.96 Est. Cost/Share $46.73 Unrealized @ Report Date -8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.107M Shares 29,024 Share Price $38.14 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.105M Shares 30,288 Share Price $36.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.104M Shares 12,008 Share Price $91.94 Est. Cost/Share $59.48 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.103M Shares 22,997 Share Price $47.96 * Est. Cost/Share $36.47 Unrealized @ Report Date +22.2%
WPC WP CAREY INC 0.0%
Value $1.098M Shares 17,621 Share Price $62.31 Est. Cost/Share $41.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.097M Shares 12,183 Share Price $90.04 * Est. Cost/Share $78.26 Unrealized @ Report Date +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.094M Shares 20,616 Share Price $53.07 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.094M Shares 41,074 Share Price $26.63 Est. Cost/Share $9.32 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.093M Shares 37,004 Share Price $29.54 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.6%
ICF ISHARES TR 0.0%
Value $1.091M Shares 16,547 Share Price $65.93 Est. Cost/Share $5.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.091M Shares 7,169 Share Price $152.18 * Est. Cost/Share $133.46 Unrealized @ Report Date +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.089M Shares 22,580 Share Price $48.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +12.3%
MTB M & T BK CORP 0.0%
Value $1.088M Shares 6,107 Share Price $178.16 * Est. Cost/Share $137.09 Unrealized @ Report Date +16.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.086M Shares 3,374 Share Price $321.87 Est. Cost/Share $53.89 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.082M Shares 103,459 Share Price $10.46 Est. Cost/Share $0.58 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.082M Shares 22,591 Share Price $47.90 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.078M Shares 14,951 Share Price $72.10 Est. Cost/Share $29.44 Unrealized @ Report Date +140.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.078M Shares 34,396 Share Price $31.34 Est. Cost/Share $0.12 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.076M Shares 14,028 Share Price $76.70 Est. Cost/Share $60.78 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.076M Shares 6,039 Share Price $178.18 * Est. Cost/Share $101.73 Unrealized @ Report Date +96.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.074M Shares 12,820 Share Price $83.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.073M Shares 13,042 Share Price $82.27 * Est. Cost/Share $69.27 Unrealized @ Report Date +8.4%
EIX EDISON INTL 0.0%
Value $1.072M Shares 12,313 Share Price $87.06 * Est. Cost/Share $59.04 Unrealized @ Report Date +28.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.071M Shares 30,763 Share Price $34.81 Est. Cost/Share $2.43 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.066M Shares 12,410 Share Price $85.90 * Est. Cost/Share $56.73 Unrealized @ Report Date +35.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.065M Shares 35,098 Share Price $30.34 Est. Cost/Share $21.89 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.065M Shares 4,986 Share Price $213.60 Est. Cost/Share $0.20 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.064M Shares 8,891 Share Price $119.67 Est. Cost/Share $4.86 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.064M Shares 21,881 Share Price $48.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.061M Shares 546 Share Price $1943.22 * Est. Cost/Share $1139.68 Unrealized @ Report Date +50.1%
CBZ CBIZ INC 0.0%
Value $1.059M Shares 15,731 Share Price $67.32 * Est. Cost/Share $20.21 Unrealized @ Report Date +259.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.059M Shares 17,131 Share Price $61.82 Est. Cost/Share $66.20 Unrealized @ Report Date -5.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.058M Shares 22,165 Share Price $47.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.056M Shares 15,464 Share Price $68.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.05M Shares 11,186 Share Price $93.87 * Est. Cost/Share $72.78 Unrealized @ Report Date +15.1%
IYG ISHARES TR 0.0%
Value $1.044M Shares 14,703 Share Price $71.01 Est. Cost/Share $39.78 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.039M Shares 34,405 Share Price $30.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.039M Shares 17,343 Share Price $59.91 * Est. Cost/Share $47.84 Unrealized @ Report Date +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.038M Shares 8,646 Share Price $120.06 * Est. Cost/Share $109.64 Unrealized @ Report Date +3.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.036M Shares 30,540 Share Price $33.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.036M Shares 20,772 Share Price $49.87 * Est. Cost/Share $38.17 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.035M Shares 6,512 Share Price $158.94 * Est. Cost/Share $113.66 Unrealized @ Report Date +25.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.034M Shares 8,996 Share Price $114.94 Est. Cost/Share $26.96 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.033M Shares 34,021 Share Price $30.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.033M Shares 17,439 Share Price $59.24 Est. Cost/Share $56.06 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.032M Shares 8,810 Share Price $117.14 Est. Cost/Share $10.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.026M Shares 3,648 Share Price $281.25 * Est. Cost/Share $206.89 Unrealized @ Report Date +23.0%
KKR KKR & CO INC 0.0%
Value $1.024M Shares 7,845 Share Price $130.53 * Est. Cost/Share $49.96 Unrealized @ Report Date +135.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.023M Shares 10,651 Share Price $96.05 * Est. Cost/Share $74.91 Unrealized @ Report Date +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.021M Shares 4,457 Share Price $229.08 * Est. Cost/Share $199.44 Unrealized @ Report Date +7.4%
NEM NEWMONT CORP 0.0%
Value $1.021M Shares 19,111 Share Price $53.42 * Est. Cost/Share $40.35 Unrealized @ Report Date +20.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.02M Shares 6,602 Share Price $154.50 * Est. Cost/Share $91.69 Unrealized @ Report Date +47.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.02M Shares 32,062 Share Price $31.81 Est. Cost/Share $32.04 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $1.02M Shares 13,418 Share Price $76.02 Est. Cost/Share $56.66 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.014M Shares 64,283 Share Price $15.77 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.0%
WCC WESCO INTL INC 0.0%
Value $1.013M Shares 6,033 Share Price $167.91 * Est. Cost/Share $159.58 Unrealized @ Report Date +0.4%
XBI SPDR SER TR 0.0%
Value $1.012M Shares 10,239 Share Price $98.84 Est. Cost/Share $2.97 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.009M Shares 2,000 Share Price $504.50 * Est. Cost/Share $348.09 Unrealized @ Report Date +33.0%
NBTB NBT BANCORP INC 0.0%
Value $1.009M Shares 22,804 Share Price $44.25 Est. Cost/Share $38.85 Unrealized @ Report Date +16.1%
STT STATE STR CORP 0.0%
Value $1.006M Shares 11,371 Share Price $88.47 * Est. Cost/Share $68.94 Unrealized @ Report Date +14.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.006M Shares 71,319 Share Price $14.11 * Est. Cost/Share $22.02 Unrealized @ Report Date -25.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.004M Shares 57,192 Share Price $17.55 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.3%
HYG ISHARES TR 0.0%
Value $1.003M Shares 12,488 Share Price $80.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.003M Shares 1,660 Share Price $604.22 * Est. Cost/Share $349.29 Unrealized @ Report Date +61.1%
— KELLANOVA 0.0%
Value $1.003M Shares 12,426 Share Price $80.72 * Est. Cost/Share $55.42 Unrealized @ Report Date +23.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.002M Shares 28,675 Share Price $34.94 * Est. Cost/Share $37.80 Unrealized @ Report Date -9.7%
SOLV SOLVENTUM CORP 0.0%
Value $999K Shares 14,329 Share Price $69.72 * Est. Cost/Share $60.49 Unrealized @ Report Date -0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $998K Shares 32,088 Share Price $31.10 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K Shares 5,801 Share Price $171.87 Est. Cost/Share $118.98 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $997K Shares 7,193 Share Price $138.61 Est. Cost/Share $49.17 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K Shares 9,117 Share Price $109.36 Est. Cost/Share $28.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $992K Shares 19,786 Share Price $50.14 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.2%
FSLR FIRST SOLAR INC 0.0%
Value $991K Shares 3,971 Share Price $249.56 * Est. Cost/Share $139.59 Unrealized @ Report Date +61.3%
HUM HUMANA INC 0.0%
Value $988K Shares 3,119 Share Price $316.77 * Est. Cost/Share $408.88 Unrealized @ Report Date -14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $988K Shares 42,346 Share Price $23.33 * Est. Cost/Share $16.57 Unrealized @ Report Date +24.4%
IXC ISHARES TR 0.0%
Value $988K Shares 24,396 Share Price $40.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $988K Shares 28,358 Share Price $34.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +5.2%
— INFORMATICA INC 0.0%
Value $986K Shares 38,995 Share Price $25.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $986K Shares 44,326 Share Price $22.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $985K Shares 13,274 Share Price $74.21 * Est. Cost/Share $64.78 Unrealized @ Report Date +9.4%
UNF UNIFIRST CORP MASS 0.0%
Value $984K Shares 4,952 Share Price $198.71 * Est. Cost/Share $136.32 Unrealized @ Report Date +33.8%
SLM SLM CORP 0.0%
Value $981K Shares 42,899 Share Price $22.87 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.4%
SHC SOTERA HEALTH CO 0.0%
Value $978K Shares 58,563 Share Price $16.70 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $971K Shares 13,274 Share Price $73.15 Est. Cost/Share $0.45 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $970K Shares 13,188 Share Price $73.55 * Est. Cost/Share $73.10 Unrealized @ Report Date -1.8%
KELYA KELLY SVCS INC 0.0%
Value $968K Shares 45,197 Share Price $21.42 * Est. Cost/Share $20.34 Unrealized @ Report Date +0.8%
WMK WEIS MKTS INC 0.0%
Value $967K Shares 14,026 Share Price $68.94 * Est. Cost/Share $40.29 Unrealized @ Report Date +64.3%
BRKR BRUKER CORP 0.0%
Value $963K Shares 13,942 Share Price $69.07 * Est. Cost/Share $66.72 Unrealized @ Report Date -3.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $963K Shares 11,771 Share Price $81.81 Est. Cost/Share $85.64 Unrealized @ Report Date -4.0%
ARKG ARK ETF TR 0.0%
Value $961K Shares 37,534 Share Price $25.60 Est. Cost/Share $37.18 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $960K Shares 35,037 Share Price $27.40 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $960K Shares 22,419 Share Price $42.82 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959K Shares 46,811 Share Price $20.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $958K Shares 9,275 Share Price $103.29 * Est. Cost/Share $85.47 Unrealized @ Report Date +8.3%
IBTH ISHARES TR 0.0%
Value $955K Shares 42,183 Share Price $22.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $955K Shares 25,937 Share Price $36.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $955K Shares 33,689 Share Price $28.35 * Est. Cost/Share $32.12 Unrealized @ Report Date -15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $954K Shares 2,075 Share Price $459.76 * Est. Cost/Share $412.27 Unrealized @ Report Date +1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $954K Shares 9,112 Share Price $104.70 Est. Cost/Share $0.11 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $953K Shares 19,591 Share Price $48.64 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $952K Shares 23,443 Share Price $40.61 Est. Cost/Share $12.87 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $951K Shares 5,562 Share Price $170.98 * Est. Cost/Share $188.76 Unrealized @ Report Date -3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $948K Shares 9,009 Share Price $105.23 Est. Cost/Share $53.47 Unrealized @ Report Date +98.4%
GDDY GODADDY INC 0.0%
Value $946K Shares 6,034 Share Price $156.78 * Est. Cost/Share $100.51 Unrealized @ Report Date +52.1%
INCY INCYTE CORP 0.0%
Value $945K Shares 14,297 Share Price $66.10 * Est. Cost/Share $64.51 Unrealized @ Report Date -1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $944K Shares 21,953 Share Price $43.00 * Est. Cost/Share $40.31 Unrealized @ Report Date -0.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $942K Shares 23,844 Share Price $39.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $942K Shares 1,749 Share Price $538.59 Est. Cost/Share $339.09 Unrealized @ Report Date +58.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $942K Shares 628 Share Price $1500.00 * Est. Cost/Share $1090.57 Unrealized @ Report Date +28.7%
HAL HALLIBURTON CO 0.0%
Value $940K Shares 32,366 Share Price $29.04 * Est. Cost/Share $32.64 Unrealized @ Report Date -7.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $940K Shares 10,842 Share Price $86.70 * Est. Cost/Share $87.61 Unrealized @ Report Date -25.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $938K Shares 19,147 Share Price $48.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $937K Shares 55,728 Share Price $16.81 * Est. Cost/Share $32.00 Unrealized @ Report Date -48.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $930K Shares 47,555 Share Price $19.56 Est. Cost/Share $0.69 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $927K Shares 3,984 Share Price $232.68 * Est. Cost/Share $181.10 Unrealized @ Report Date +13.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $925K Shares 23,316 Share Price $39.67 Est. Cost/Share $0.08 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $923K Shares 26,951 Share Price $34.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $919K Shares 19,005 Share Price $48.36 * Est. Cost/Share $34.42 Unrealized @ Report Date +21.9%
NDAQ NASDAQ INC 0.0%
Value $917K Shares 12,563 Share Price $72.99 * Est. Cost/Share $55.55 Unrealized @ Report Date +20.7%
IWY ISHARES TR 0.0%
Value $916K Shares 4,164 Share Price $219.98 Est. Cost/Share $62.54 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $914K Shares 34,770 Share Price $26.29 Est. Cost/Share $0.10 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $914K Shares 7,690 Share Price $118.86 * Est. Cost/Share $50.96 Unrealized @ Report Date +100.3%
OTTR OTTER TAIL CORP 0.0%
Value $911K Shares 11,658 Share Price $78.14 * Est. Cost/Share $40.53 Unrealized @ Report Date +104.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $911K Shares 51,933 Share Price $17.54 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $910K Shares 10,188 Share Price $89.32 Est. Cost/Share $8.38 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $909K Shares 11,672 Share Price $77.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $909K Shares 24,778 Share Price $36.69 Est. Cost/Share $36.97 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $908K Shares 7,884 Share Price $115.17 * Est. Cost/Share $124.07 Unrealized @ Report Date +10.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $907K Shares 38,746 Share Price $23.41 * Est. Cost/Share $18.14 Unrealized @ Report Date +16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $905K Shares 19,254 Share Price $47.00 * Est. Cost/Share $57.91 Unrealized @ Report Date -12.4%
EA ELECTRONIC ARTS INC 0.0%
Value $904K Shares 6,302 Share Price $143.45 Est. Cost/Share $128.23 Unrealized @ Report Date +12.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $904K Shares 4,550 Share Price $198.68 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $902K Shares 6,875 Share Price $131.20 * Est. Cost/Share $83.97 Unrealized @ Report Date +43.8%
— PREMIER INC 0.0%
Value $901K Shares 45,039 Share Price $20.00 Est. Cost/Share $25.72 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $901K Shares 23,835 Share Price $37.80 Est. Cost/Share $4.04 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $899K Shares 34,643 Share Price $25.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $896K Shares 5,933 Share Price $151.02 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $894K Shares 17,682 Share Price $50.56 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $894K Shares 3,294 Share Price $271.40 * Est. Cost/Share $332.04 Unrealized @ Report Date -20.1%
ILCV ISHARES TR 0.0%
Value $892K Shares 10,846 Share Price $82.24 Est. Cost/Share $70.15 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $888K Shares 42,261 Share Price $21.01 Est. Cost/Share $18.60 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $888K Shares 65,137 Share Price $13.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $887K Shares 3,142 Share Price $282.30 Est. Cost/Share $168.27 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $884K Shares 3,269 Share Price $270.42 * Est. Cost/Share $185.92 Unrealized @ Report Date +39.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $883K Shares 13,379 Share Price $66.00 * Est. Cost/Share $55.14 Unrealized @ Report Date +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $880K Shares 3,559 Share Price $247.26 * Est. Cost/Share $231.24 Unrealized @ Report Date -0.4%
CMS CMS ENERGY CORP 0.0%
Value $876K Shares 12,407 Share Price $70.61 * Est. Cost/Share $56.06 Unrealized @ Report Date +12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $875K Shares 4,953 Share Price $176.66 * Est. Cost/Share $160.78 Unrealized @ Report Date +14.5%
USXF ISHARES TR 0.0%
Value $871K Shares 17,742 Share Price $49.09 Est. Cost/Share $0.74 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $870K Shares 9,965 Share Price $87.31 Est. Cost/Share $77.23 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $868K Shares 2,947 Share Price $294.54 * Est. Cost/Share $212.49 Unrealized @ Report Date +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $866K Shares 16,607 Share Price $52.15 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $865K Shares 61,828 Share Price $13.99 * Est. Cost/Share $11.38 Unrealized @ Report Date +17.9%
DBEF DBX ETF TR 0.0%
Value $864K Shares 20,569 Share Price $42.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $863K Shares 59,120 Share Price $14.60 * Est. Cost/Share $10.30 Unrealized @ Report Date +50.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $861K Shares 9,714 Share Price $88.63 * Est. Cost/Share $67.39 Unrealized @ Report Date +20.1%
SMMD ISHARES TR 0.0%
Value $857K Shares 12,660 Share Price $67.69 Est. Cost/Share $42.91 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $852K Shares 6,373 Share Price $133.69 Est. Cost/Share $137.39 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $850K Shares 11,309 Share Price $75.16 Est. Cost/Share $112.21 Unrealized @ Report Date -33.5%
UNM UNUM GROUP 0.0%
Value $850K Shares 14,296 Share Price $59.46 * Est. Cost/Share $47.29 Unrealized @ Report Date +14.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $849K Shares 11,852 Share Price $71.63 Est. Cost/Share $13.05 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $849K Shares 7,158 Share Price $118.61 * Est. Cost/Share $44.70 Unrealized @ Report Date +88.1%
SLQT SELECTQUOTE INC 0.0%
Value $847K Shares 390,144 Share Price $2.17 * Est. Cost/Share $12.49 Unrealized @ Report Date -73.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $844K Shares 10,616 Share Price $79.50 * Est. Cost/Share $77.04 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $841K Shares 41,019 Share Price $20.50 Est. Cost/Share $18.73 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $841K Shares 4,227 Share Price $198.96 * Est. Cost/Share $163.15 Unrealized @ Report Date +9.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $838K Shares 13,149 Share Price $63.73 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.0%
Value $833K Shares 5,964 Share Price $139.67 * Est. Cost/Share $127.61 Unrealized @ Report Date +4.0%
IYK ISHARES TR 0.0%
Value $832K Shares 11,787 Share Price $70.59 Est. Cost/Share $19.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $828K Shares 24,944 Share Price $33.19 * Est. Cost/Share $47.84 Unrealized @ Report Date -34.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $826K Shares 6,611 Share Price $124.94 * Est. Cost/Share $68.09 Unrealized @ Report Date +66.3%
CLOU GLOBAL X FDS 0.0%
Value $820K Shares 39,910 Share Price $20.55 Est. Cost/Share $0.15 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $814K Shares 48,623 Share Price $16.74 * Est. Cost/Share $13.85 Unrealized @ Report Date +7.3%
ARKQ ARK ETF TR 0.0%
Value $813K Shares 13,345 Share Price $60.92 Est. Cost/Share $24.05 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $812K Shares 24,549 Share Price $33.08 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.3%
SCL STEPAN CO 0.0%
Value $811K Shares 10,500 Share Price $77.24 * Est. Cost/Share $87.62 Unrealized @ Report Date -9.5%
LOPE GRAND CANYON ED INC 0.0%
Value $811K Shares 5,715 Share Price $141.91 Est. Cost/Share $134.68 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $809K Shares 8,195 Share Price $98.72 Est. Cost/Share $101.13 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC 0.0%
Value $806K Shares 6,072 Share Price $132.74 * Est. Cost/Share $125.16 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $802K Shares 8,360 Share Price $95.93 * Est. Cost/Share $77.26 Unrealized @ Report Date +10.2%
TRGP TARGA RES CORP 0.0%
Value $793K Shares 5,358 Share Price $148.00 * Est. Cost/Share $79.86 Unrealized @ Report Date +71.3%
FTV FORTIVE CORP 0.0%
Value $792K Shares 10,031 Share Price $78.96 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $789K Shares 8,164 Share Price $96.64 * Est. Cost/Share $67.59 Unrealized @ Report Date +31.6%
ISTB ISHARES TR 0.0%
Value $788K Shares 16,189 Share Price $48.68 Est. Cost/Share $3.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $786K Shares 3,951 Share Price $198.94 Est. Cost/Share $301.38 Unrealized @ Report Date -33.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $784K Shares 13,291 Share Price $58.99 Est. Cost/Share $2.47 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $784K Shares 9,690 Share Price $80.91 Est. Cost/Share $83.49 Unrealized @ Report Date -3.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 31,991 Share Price $24.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $781K Shares 11,106 Share Price $70.32 * Est. Cost/Share $83.95 Unrealized @ Report Date -0.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $780K Shares 22,548 Share Price $34.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $779K Shares 8,334 Share Price $93.47 Est. Cost/Share $0.48 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $779K Shares 9,943 Share Price $78.35 Est. Cost/Share $4.52 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $778K Shares 98,956 Share Price $7.86 * Est. Cost/Share $7.34 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $777K Shares 15,900 Share Price $48.87 * Est. Cost/Share $33.79 Unrealized @ Report Date +30.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $776K Shares 13,607 Share Price $57.03 * Est. Cost/Share $53.18 Unrealized @ Report Date -13.0%
PRI PRIMERICA INC 0.0%
Value $775K Shares 2,922 Share Price $265.23 * Est. Cost/Share $220.40 Unrealized @ Report Date +14.6%
AOS SMITH A O CORP 0.0%
Value $775K Shares 8,627 Share Price $89.83 * Est. Cost/Share $66.77 Unrealized @ Report Date +20.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $774K Shares 20,143 Share Price $38.43 * Est. Cost/Share $28.49 Unrealized @ Report Date +23.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $772K Shares 18,411 Share Price $41.93 Est. Cost/Share $1.26 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $771K Shares 5,924 Share Price $130.15 * Est. Cost/Share $129.19 Unrealized @ Report Date +10.2%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $764K Shares 24,288 Share Price $31.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $762K Shares 2,620 Share Price $290.84 * Est. Cost/Share $32.93 Unrealized @ Report Date +59.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $758K Shares 4,652 Share Price $162.94 * Est. Cost/Share $122.63 Unrealized @ Report Date +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $752K Shares 6,966 Share Price $107.95 Est. Cost/Share $108.79 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $750K Shares 3,361 Share Price $223.15 * Est. Cost/Share $102.35 Unrealized @ Report Date +96.9%
HOLX HOLOGIC INC 0.0%
Value $746K Shares 9,162 Share Price $81.42 Est. Cost/Share $71.10 Unrealized @ Report Date +12.5%
GDX VANECK ETF TRUST 0.0%
Value $744K Shares 18,692 Share Price $39.80 Est. Cost/Share $1.78 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $741K Shares 3,079 Share Price $240.66 * Est. Cost/Share $233.02 Unrealized @ Report Date -7.4%
AVY AVERY DENNISON CORP 0.0%
Value $733K Shares 3,320 Share Price $220.78 * Est. Cost/Share $150.85 Unrealized @ Report Date +39.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $728K Shares 11,729 Share Price $62.07 * Est. Cost/Share $46.23 Unrealized @ Report Date +11.4%
SPYX SPDR SER TR 0.0%
Value $719K Shares 15,225 Share Price $47.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $719K Shares 11,687 Share Price $61.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $714K Shares 7,277 Share Price $98.12 Est. Cost/Share $59.67 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $714K Shares 8,444 Share Price $84.56 * Est. Cost/Share $193.51 Unrealized @ Report Date -45.2%
— HESS CORP 0.0%
Value $713K Shares 5,250 Share Price $135.81 Est. Cost/Share $70.16 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $712K Shares 10,454 Share Price $68.11 * Est. Cost/Share $68.52 Unrealized @ Report Date -17.6%
— SKECHERS U S A INC 0.0%
Value $712K Shares 10,637 Share Price $66.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $707K Shares 6,605 Share Price $107.04 * Est. Cost/Share $109.10 Unrealized @ Report Date -7.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $703K Shares 7,355 Share Price $95.58 * Est. Cost/Share $75.15 Unrealized @ Report Date +22.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value $701K Shares 21,083 Share Price $33.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $701K Shares 10,359 Share Price $67.67 Est. Cost/Share $15.10 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $698K Shares 46,834 Share Price $14.90 * Est. Cost/Share $14.25 Unrealized @ Report Date -5.8%
LRGF ISHARES TR 0.0%
Value $694K Shares 11,817 Share Price $58.73 Est. Cost/Share $0.27 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $691K Shares 3,018 Share Price $228.96 Est. Cost/Share $49.08 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $688K Shares 16,461 Share Price $41.80 Est. Cost/Share $38.69 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $687K Shares 6,138 Share Price $111.93 * Est. Cost/Share $73.87 Unrealized @ Report Date +42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $686K Shares 6,540 Share Price $104.89 * Est. Cost/Share $80.55 Unrealized @ Report Date +19.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $684K Shares 23,722 Share Price $28.83 * Est. Cost/Share $39.28 Unrealized @ Report Date -5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $682K Shares 17,701 Share Price $38.53 * Est. Cost/Share $36.66 Unrealized @ Report Date -1.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $681K Shares 85,971 Share Price $7.92 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $681K Shares 22,391 Share Price $30.41 * Est. Cost/Share $18.48 Unrealized @ Report Date +27.4%
RPM RPM INTL INC 0.0%
Value $678K Shares 5,600 Share Price $121.07 * Est. Cost/Share $70.35 Unrealized @ Report Date +64.5%
BAX BAXTER INTL INC 0.0%
Value $675K Shares 17,789 Share Price $37.94 * Est. Cost/Share $47.70 Unrealized @ Report Date -25.1%
S SENTINELONE INC 0.0%
Value $672K Shares 28,114 Share Price $23.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.0%
Value $671K Shares 7,366 Share Price $91.09 * Est. Cost/Share $40.19 Unrealized @ Report Date +94.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $670K Shares 16,595 Share Price $40.37 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $670K Shares 3,721 Share Price $180.06 * Est. Cost/Share $131.47 Unrealized @ Report Date +20.5%
— VICTORY PORTFOLIOS II 0.0%
Value $667K Shares 20,142 Share Price $33.11 Est. Cost/Share $31.60 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $667K Shares 11,877 Share Price $56.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $667K Shares 21,972 Share Price $30.36 Est. Cost/Share $32.16 Unrealized @ Report Date -7.2%
— REAVES UTIL INCOME FD 0.0%
Value $664K Shares 20,244 Share Price $32.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $660K Shares 11,154 Share Price $59.17 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.0%
— APTIV PLC 0.0%
Value $655K Shares 9,101 Share Price $71.97 Est. Cost/Share $17.63 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $654K Shares 3,756 Share Price $174.12 Est. Cost/Share $25.74 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $652K Shares 28,976 Share Price $22.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $652K Shares 3,975 Share Price $164.03 * Est. Cost/Share $130.84 Unrealized @ Report Date +11.2%
DINO HF SINCLAIR CORP 0.0%
Value $652K Shares 14,625 Share Price $44.58 Est. Cost/Share $47.93 Unrealized @ Report Date -6.9%
NU NU HLDGS LTD 0.0%
Value $650K Shares 47,649 Share Price $13.64 Est. Cost/Share $8.30 Unrealized @ Report Date +62.0%
TER TERADYNE INC 0.0%
Value $649K Shares 4,848 Share Price $133.87 Est. Cost/Share $111.84 Unrealized @ Report Date +19.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $646K Shares 14,285 Share Price $45.22 * Est. Cost/Share $40.28 Unrealized @ Report Date -5.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $645K Shares 3,902 Share Price $165.30 * Est. Cost/Share $155.05 Unrealized @ Report Date +2.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $643K Shares 31,540 Share Price $20.39 Est. Cost/Share $0.71 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $641K Shares 2,389 Share Price $268.31 * Est. Cost/Share $191.64 Unrealized @ Report Date +35.4%
IYE ISHARES TR 0.0%
Value $638K Shares 13,771 Share Price $46.33 Est. Cost/Share $30.63 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $637K Shares 10,399 Share Price $61.26 Est. Cost/Share $60.52 Unrealized @ Report Date +1.6%
BIIB BIOGEN INC 0.0%
Value $637K Shares 3,285 Share Price $193.91 * Est. Cost/Share $278.20 Unrealized @ Report Date -24.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 18,675 Share Price $34.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $635K Shares 7,425 Share Price $85.52 * Est. Cost/Share $77.94 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.0%
Value $635K Shares 6,125 Share Price $103.67 * Est. Cost/Share $55.35 Unrealized @ Report Date +78.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 17,643 Share Price $35.93 Est. Cost/Share $51.31 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $633K Shares 12,807 Share Price $49.43 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $633K Shares 28,670 Share Price $22.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $632K Shares 15,424 Share Price $40.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $631K Shares 5,080 Share Price $124.21 * Est. Cost/Share $93.66 Unrealized @ Report Date +41.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $631K Shares 8,800 Share Price $71.70 Est. Cost/Share $4.07 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $630K Shares 4,605 Share Price $136.81 * Est. Cost/Share $128.00 Unrealized @ Report Date +2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $629K Shares 17,185 Share Price $36.60 Est. Cost/Share $7.92 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $626K Shares 24,387 Share Price $25.67 Est. Cost/Share $2.59 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $625K Shares 9,812 Share Price $63.70 Est. Cost/Share $0.38 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $622K Shares 8,240 Share Price $75.49 Est. Cost/Share $78.88 Unrealized @ Report Date -3.9%
BXP BXP INC 0.0%
Value $621K Shares 7,714 Share Price $80.50 * Est. Cost/Share $57.48 Unrealized @ Report Date +15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $620K Shares 5,225 Share Price $118.66 * Est. Cost/Share $109.97 Unrealized @ Report Date -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $617K Shares 17,044 Share Price $36.20 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $616K Shares 28,472 Share Price $21.64 Est. Cost/Share $5.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $610K Shares 4,591 Share Price $132.87 * Est. Cost/Share $41.93 Unrealized @ Report Date +163.6%
CCS CENTURY CMNTYS INC 0.0%
Value $608K Shares 5,900 Share Price $103.05 * Est. Cost/Share $57.79 Unrealized @ Report Date +61.9%
APP APPLOVIN CORP 0.0%
Value $608K Shares 4,659 Share Price $130.50 * Est. Cost/Share $51.20 Unrealized @ Report Date +78.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $603K Shares 13,087 Share Price $46.08 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $601K Shares 8,843 Share Price $67.96 Est. Cost/Share $3.23 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $601K Shares 3,875 Share Price $155.10 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.0%
GEN GEN DIGITAL INC 0.0%
Value $600K Shares 21,890 Share Price $27.41 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.4%
IJJ ISHARES TR 0.0%
Value $600K Shares 4,852 Share Price $123.66 Est. Cost/Share $31.51 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $599K Shares 12,290 Share Price $48.74 Est. Cost/Share $26.27 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $598K Shares 5,101 Share Price $117.23 * Est. Cost/Share $104.75 Unrealized @ Report Date +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $596K Shares 3,661 Share Price $162.80 * Est. Cost/Share $90.47 Unrealized @ Report Date +63.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $590K Shares 16,365 Share Price $36.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $589K Shares 13,894 Share Price $42.39 * Est. Cost/Share $104.56 Unrealized @ Report Date -49.9%
IYC ISHARES TR 0.0%
Value $588K Shares 6,685 Share Price $87.96 Est. Cost/Share $98.05 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $586K Shares 12,425 Share Price $47.16 Est. Cost/Share $5.68 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $582K Shares 17,185 Share Price $33.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $582K Shares 3,238 Share Price $179.74 Est. Cost/Share $136.62 Unrealized @ Report Date +31.6%
MKSI MKS INSTRS INC 0.0%
Value $581K Shares 5,348 Share Price $108.64 * Est. Cost/Share $115.86 Unrealized @ Report Date +1.4%
ITT ITT INC 0.0%
Value $580K Shares 3,879 Share Price $149.52 * Est. Cost/Share $123.51 Unrealized @ Report Date +10.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $577K Shares 15,290 Share Price $37.74 Est. Cost/Share $31.97 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $576K Shares 7,272 Share Price $79.21 Est. Cost/Share $73.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $575K Shares 2,380 Share Price $241.60 * Est. Cost/Share $178.93 Unrealized @ Report Date +31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $575K Shares 18,022 Share Price $31.91 Est. Cost/Share $33.06 Unrealized @ Report Date -4.6%
ESGV VANGUARD WORLD FD 0.0%
Value $573K Shares 5,640 Share Price $101.60 Est. Cost/Share $1.52 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $573K Shares 10,788 Share Price $53.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +35.1%
COO COOPER COS INC 0.0%
Value $573K Shares 5,193 Share Price $110.34 * Est. Cost/Share $94.40 Unrealized @ Report Date +3.1%
HUBB HUBBELL INC 0.0%
Value $571K Shares 1,333 Share Price $428.36 * Est. Cost/Share $272.34 Unrealized @ Report Date +38.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $569K Shares 297,656 Share Price $1.91 * Est. Cost/Share $1.21 Unrealized @ Report Date +2.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 17,762 Share Price $31.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $568K Shares 17,783 Share Price $31.94 Est. Cost/Share $50.05 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $567K Shares 1,751 Share Price $323.81 * Est. Cost/Share $404.69 Unrealized @ Report Date -16.9%
ULTA ULTA BEAUTY INC 0.0%
Value $565K Shares 1,451 Share Price $389.39 * Est. Cost/Share $443.12 Unrealized @ Report Date -15.4%
EMN EASTMAN CHEM CO 0.0%
Value $563K Shares 5,033 Share Price $111.86 * Est. Cost/Share $78.45 Unrealized @ Report Date +20.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $562K Shares 7,803 Share Price $72.02 * Est. Cost/Share $63.36 Unrealized @ Report Date +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $555K Shares 627 Share Price $885.17 * Est. Cost/Share $216.57 Unrealized @ Report Date +25.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $554K Shares 13,618 Share Price $40.68 Est. Cost/Share $6.35 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 15,760 Share Price $35.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $551K Shares 7,483 Share Price $73.63 * Est. Cost/Share $62.78 Unrealized @ Report Date +12.5%
STE STERIS PLC 0.0%
Value $550K Shares 2,270 Share Price $242.29 * Est. Cost/Share $192.26 Unrealized @ Report Date +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $549K Shares 4,861 Share Price $112.94 Est. Cost/Share $170.26 Unrealized @ Report Date -34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $549K Shares 18,538 Share Price $29.61 * Est. Cost/Share $41.36 Unrealized @ Report Date -35.1%
VTR VENTAS INC 0.0%
Value $547K Shares 8,532 Share Price $64.11 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.7%
LYFT LYFT INC 0.0%
Value $544K Shares 42,656 Share Price $12.75 * Est. Cost/Share $12.55 Unrealized @ Report Date -4.8%
LNWO LIGHT & WONDER INC 0.0%
Value $543K Shares 5,987 Share Price $90.70 * Est. Cost/Share $104.78 Unrealized @ Report Date +0.0%
NOBL PROSHARES TR 0.0%
Value $543K Shares 5,086 Share Price $106.76 Est. Cost/Share $29.33 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $543K Shares 4,805 Share Price $113.01 Est. Cost/Share $39.15 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $543K Shares 5,582 Share Price $97.28 Est. Cost/Share $74.00 Unrealized @ Report Date +30.3%
HAFC HANMI FINL CORP 0.0%
Value $543K Shares 29,184 Share Price $18.61 Est. Cost/Share $17.11 Unrealized @ Report Date +9.5%
AES AES CORP 0.0%
Value $543K Shares 27,076 Share Price $20.05 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.2%
FRDM EA SERIES TRUST 0.0%
Value $538K Shares 15,031 Share Price $35.79 Est. Cost/Share $9.32 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $532K Shares 22,992 Share Price $23.14 Est. Cost/Share $8.65 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $532K Shares 27,786 Share Price $19.15 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $532K Shares 4,648 Share Price $114.46 Est. Cost/Share $87.59 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $532K Shares 5,134 Share Price $103.62 * Est. Cost/Share $88.67 Unrealized @ Report Date +1.2%
KVUE KENVUE INC 0.0%
Value $530K Shares 22,930 Share Price $23.11 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $530K Shares 64,205 Share Price $8.25 * Est. Cost/Share $16.18 Unrealized @ Report Date -51.7%
— ISHARES TR 0.0%
Value $529K Shares 20,277 Share Price $26.09 Est. Cost/Share $0.43 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $525K Shares 5,870 Share Price $89.44 * Est. Cost/Share $66.84 Unrealized @ Report Date +16.8%
CPAY CORPAY INC 0.0%
Value $521K Shares 1,665 Share Price $312.91 * Est. Cost/Share $283.43 Unrealized @ Report Date +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $520K Shares 10,338 Share Price $50.30 * Est. Cost/Share $46.02 Unrealized @ Report Date -13.3%
OVV OVINTIV INC 0.0%
Value $518K Shares 13,531 Share Price $38.28 * Est. Cost/Share $46.96 Unrealized @ Report Date -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $517K Shares 46,116 Share Price $11.21 * Est. Cost/Share $18.54 Unrealized @ Report Date -22.5%
CALF PACER FDS TR 0.0%
Value $515K Shares 11,078 Share Price $46.49 Est. Cost/Share $13.06 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $515K Shares 22,810 Share Price $22.58 * Est. Cost/Share $25.56 Unrealized @ Report Date -19.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 4,043 Share Price $127.13 Est. Cost/Share $99.57 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $513K Shares 37,679 Share Price $13.62 * Est. Cost/Share $16.48 Unrealized @ Report Date -24.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $510K Shares 17,476 Share Price $29.18 * Est. Cost/Share $22.75 Unrealized @ Report Date +18.9%
DEO DIAGEO PLC 0.0%
Value $510K Shares 3,632 Share Price $140.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $507K Shares 1,179 Share Price $430.03 Est. Cost/Share $398.69 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.0%
Value $506K Shares 2,639 Share Price $191.74 * Est. Cost/Share $141.24 Unrealized @ Report Date +27.0%
BPOP POPULAR INC 0.0%
Value $505K Shares 5,036 Share Price $100.28 * Est. Cost/Share $84.40 Unrealized @ Report Date +11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $505K Shares 4,362 Share Price $115.77 * Est. Cost/Share $56.79 Unrealized @ Report Date +69.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $501K Shares 6,070 Share Price $82.54 * Est. Cost/Share $66.16 Unrealized @ Report Date +13.2%
JNK SPDR SER TR 0.0%
Value $499K Shares 5,102 Share Price $97.80 Est. Cost/Share $0.35 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $498K Shares 6,295 Share Price $79.11 * Est. Cost/Share $47.29 Unrealized @ Report Date +58.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $496K Shares 5,496 Share Price $90.25 Est. Cost/Share $6.22 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $495K Shares 10,865 Share Price $45.56 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.2%
SE SEA LTD 0.0%
Value $494K Shares 5,236 Share Price $94.35 Est. Cost/Share $28.26 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $492K Shares 32,049 Share Price $15.35 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $491K Shares 4,930 Share Price $99.59 * Est. Cost/Share $160.90 Unrealized @ Report Date -42.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $489K Shares 2,244 Share Price $217.91 * Est. Cost/Share $179.30 Unrealized @ Report Date +18.6%
ALLE ALLEGION PLC 0.0%
Value $489K Shares 3,358 Share Price $145.62 * Est. Cost/Share $118.74 Unrealized @ Report Date +9.9%
VTRS VIATRIS INC 0.0%
Value $487K Shares 41,966 Share Price $11.60 * Est. Cost/Share $13.20 Unrealized @ Report Date -18.1%
CRI CARTERS INC 0.0%
Value $487K Shares 7,488 Share Price $65.04 * Est. Cost/Share $60.48 Unrealized @ Report Date -0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 10,291 Share Price $47.23 Est. Cost/Share $14.07 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $486K Shares 4,055 Share Price $119.85 * Est. Cost/Share $94.19 Unrealized @ Report Date +15.0%
EQT EQT CORP 0.0%
Value $484K Shares 13,218 Share Price $36.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.3%
RKT ROCKET COS INC 0.0%
Value $483K Shares 25,154 Share Price $19.20 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.3%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 6,728 Share Price $71.79 Est. Cost/Share $1.95 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $482K Shares 20,019 Share Price $24.08 Est. Cost/Share $1.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $481K Shares 3,814 Share Price $126.11 * Est. Cost/Share $73.07 Unrealized @ Report Date +62.7%
IVLU ISHARES TR 0.0%
Value $480K Shares 16,246 Share Price $29.55 Est. Cost/Share $0.16 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 11,106 Share Price $43.13 Est. Cost/Share $33.61 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $476K Shares 1,285 Share Price $370.43 * Est. Cost/Share $269.10 Unrealized @ Report Date +24.8%
NWL NEWELL BRANDS INC 0.0%
Value $474K Shares 61,766 Share Price $7.67 * Est. Cost/Share $7.27 Unrealized @ Report Date -8.1%
CVNA CARVANA CO 0.0%
Value $473K Shares 2,717 Share Price $174.09 * Est. Cost/Share $117.58 Unrealized @ Report Date +22.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $473K Shares 257 Share Price $1840.47 * Est. Cost/Share $1168.17 Unrealized @ Report Date +62.5%
CNA CNA FINL CORP 0.0%
Value $472K Shares 9,654 Share Price $48.89 * Est. Cost/Share $41.58 Unrealized @ Report Date +7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $469K Shares 14,879 Share Price $31.52 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.7%
WSO WATSCO INC 0.0%
Value $468K Shares 952 Share Price $491.60 * Est. Cost/Share $339.49 Unrealized @ Report Date +41.6%
BHP BHP GROUP LTD 0.0%
Value $467K Shares 7,513 Share Price $62.16 Est. Cost/Share $13.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $467K Shares 5,801 Share Price $80.50 * Est. Cost/Share $47.88 Unrealized @ Report Date +58.4%
HSIC HENRY SCHEIN INC 0.0%
Value $465K Shares 6,380 Share Price $72.88 * Est. Cost/Share $77.93 Unrealized @ Report Date -11.0%
RY ROYAL BK CDA 0.0%
Value $465K Shares 3,730 Share Price $124.66 * Est. Cost/Share $99.86 Unrealized @ Report Date +15.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $463K Shares 9,055 Share Price $51.13 Est. Cost/Share $16.64 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $463K Shares 11,995 Share Price $38.60 Est. Cost/Share $38.45 Unrealized @ Report Date +2.2%
IPAY AMPLIFY ETF TR 0.0%
Value $462K Shares 8,831 Share Price $52.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $461K Shares 4,507 Share Price $102.29 Est. Cost/Share $0.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $460K Shares 8,463 Share Price $54.35 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.0%
VICI VICI PPTYS INC 0.0%
Value $458K Shares 13,763 Share Price $33.28 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $456K Shares 7,208 Share Price $63.26 * Est. Cost/Share $59.84 Unrealized @ Report Date -1.2%
HACK AMPLIFY ETF TR 0.0%
Value $455K Shares 6,668 Share Price $68.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 4,432 Share Price $102.66 Est. Cost/Share $0.10 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 29,781 Share Price $15.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $455K Shares 14,863 Share Price $30.61 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $454K Shares 5,451 Share Price $83.29 Est. Cost/Share $0.07 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $454K Shares 4,360 Share Price $104.13 Est. Cost/Share $82.51 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $454K Shares 7,388 Share Price $61.45 * Est. Cost/Share $51.32 Unrealized @ Report Date +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $453K Shares 14,024 Share Price $32.30 Est. Cost/Share $0.09 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $452K Shares 4,456 Share Price $101.44 * Est. Cost/Share $64.69 Unrealized @ Report Date +20.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $452K Shares 47,000 Share Price $9.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $448K Shares 16,738 Share Price $26.77 Est. Cost/Share $32.39 Unrealized @ Report Date -18.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $447K Shares 13,614 Share Price $32.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $447K Shares 1,520 Share Price $294.08 * Est. Cost/Share $211.30 Unrealized @ Report Date +32.1%
MFC MANULIFE FINL CORP 0.0%
Value $445K Shares 15,072 Share Price $29.52 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.4%
CNXC CONCENTRIX CORP 0.0%
Value $445K Shares 8,682 Share Price $51.26 * Est. Cost/Share $68.34 Unrealized @ Report Date -6.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $443K Shares 11,892 Share Price $37.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $443K Shares 2,064 Share Price $214.63 * Est. Cost/Share $197.48 Unrealized @ Report Date +0.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $443K Shares 4,449 Share Price $99.57 Est. Cost/Share $47.59 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $443K Shares 14,547 Share Price $30.45 * Est. Cost/Share $28.39 Unrealized @ Report Date -4.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $441K Shares 10,364 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $439K Shares 22,019 Share Price $19.94 * Est. Cost/Share $35.14 Unrealized @ Report Date -52.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $438K Shares 8,609 Share Price $50.88 Est. Cost/Share $38.94 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $437K Shares 3,355 Share Price $130.25 * Est. Cost/Share $111.03 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $435K Shares 5,828 Share Price $74.64 * Est. Cost/Share $105.43 Unrealized @ Report Date -39.2%
IMCV ISHARES TR 0.0%
Value $435K Shares 5,674 Share Price $76.67 Est. Cost/Share $98.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $434K Shares 8,818 Share Price $49.22 * Est. Cost/Share $57.94 Unrealized @ Report Date -25.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $433K Shares 14,287 Share Price $30.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $432K Shares 11,704 Share Price $36.91 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.8%
POWL POWELL INDS INC 0.0%
Value $432K Shares 1,946 Share Price $221.99 * Est. Cost/Share $152.11 Unrealized @ Report Date +6.6%
APG API GROUP CORP 0.0%
Value $431K Shares 13,065 Share Price $32.99 * Est. Cost/Share $18.69 Unrealized @ Report Date +25.6%
JLL JONES LANG LASALLE INC 0.0%
Value $431K Shares 1,597 Share Price $269.88 * Est. Cost/Share $204.65 Unrealized @ Report Date +18.5%
FLO FLOWERS FOODS INC 0.0%
Value $430K Shares 18,618 Share Price $23.10 * Est. Cost/Share $21.15 Unrealized @ Report Date -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $430K Shares 1,434 Share Price $299.86 Est. Cost/Share $335.67 Unrealized @ Report Date -9.1%
FULT FULTON FINL CORP PA 0.0%
Value $430K Shares 23,741 Share Price $18.11 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $430K Shares 2,762 Share Price $155.68 * Est. Cost/Share $90.65 Unrealized @ Report Date +54.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $429K Shares 10,984 Share Price $39.06 Est. Cost/Share $38.95 Unrealized @ Report Date +1.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $426K Shares 21,831 Share Price $19.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $425K Shares 16,803 Share Price $25.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $425K Shares 1,181 Share Price $359.86 * Est. Cost/Share $300.42 Unrealized @ Report Date +8.4%
RPAY REPAY HLDGS CORP 0.0%
Value $425K Shares 52,075 Share Price $8.16 * Est. Cost/Share $8.39 Unrealized @ Report Date +5.3%
YOU CLEAR SECURE INC 0.0%
Value $425K Shares 12,836 Share Price $33.11 * Est. Cost/Share $20.74 Unrealized @ Report Date +20.2%
KEX KIRBY CORP 0.0%
Value $425K Shares 3,474 Share Price $122.34 * Est. Cost/Share $113.72 Unrealized @ Report Date +4.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $423K Shares 7,449 Share Price $56.79 Est. Cost/Share $0.06 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $422K Shares 1,665 Share Price $253.45 * Est. Cost/Share $218.78 Unrealized @ Report Date +7.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $422K Shares 31,516 Share Price $13.39 Est. Cost/Share $9.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $421K Shares 8,381 Share Price $50.23 * Est. Cost/Share $40.22 Unrealized @ Report Date +40.6%
HR HEALTHCARE RLTY TR 0.0%
Value $419K Shares 23,068 Share Price $18.16 Est. Cost/Share $6.59 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 16,912 Share Price $24.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $416K Shares 8,668 Share Price $47.99 * Est. Cost/Share $49.10 Unrealized @ Report Date -13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $415K Shares 8,976 Share Price $46.23 * Est. Cost/Share $29.38 Unrealized @ Report Date +20.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $414K Shares 46,161 Share Price $8.97 Est. Cost/Share $20.29 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $412K Shares 15,433 Share Price $26.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $412K Shares 3,033 Share Price $135.84 * Est. Cost/Share $111.34 Unrealized @ Report Date +16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $409K Shares 15,041 Share Price $27.19 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.5%
ALKS ALKERMES PLC 0.0%
Value $407K Shares 14,547 Share Price $27.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $404K Shares 1,228 Share Price $328.99 * Est. Cost/Share $224.07 Unrealized @ Report Date +31.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $402K Shares 21,639 Share Price $18.58 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $401K Shares 19,785 Share Price $20.27 Est. Cost/Share $2.91 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $400K Shares 19,909 Share Price $20.09 Est. Cost/Share $1.31 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $400K Shares 2,761 Share Price $144.88 * Est. Cost/Share $43.29 Unrealized @ Report Date +174.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $398K Shares 2,278 Share Price $174.71 Est. Cost/Share $7.74 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $396K Shares 5,391 Share Price $73.46 * Est. Cost/Share $89.99 Unrealized @ Report Date -14.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $395K Shares 10,471 Share Price $37.72 Est. Cost/Share $17.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $395K Shares 7,332 Share Price $53.87 * Est. Cost/Share $27.60 Unrealized @ Report Date +83.9%
MKL MARKEL GROUP INC 0.0%
Value $392K Shares 250 Share Price $1568.00 Est. Cost/Share $1403.93 Unrealized @ Report Date +11.5%
PEN PENUMBRA INC 0.0%
Value $391K Shares 2,011 Share Price $194.43 * Est. Cost/Share $183.34 Unrealized @ Report Date +3.1%
IBMQ ISHARES TR 0.0%
Value $390K Shares 15,229 Share Price $25.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $390K Shares 6,386 Share Price $61.07 * Est. Cost/Share $50.49 Unrealized @ Report Date +7.7%
ONTO ONTO INNOVATION INC 0.0%
Value $389K Shares 1,874 Share Price $207.58 * Est. Cost/Share $148.97 Unrealized @ Report Date +35.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $388K Shares 16,469 Share Price $23.56 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.4%
— ISHARES TR 0.0%
Value $388K Shares 5,698 Share Price $68.09 Est. Cost/Share $55.31 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $388K Shares 5,846 Share Price $66.37 Est. Cost/Share $29.60 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $388K Shares 2,782 Share Price $139.47 Est. Cost/Share $33.24 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $386K Shares 34,316 Share Price $11.25 * Est. Cost/Share $17.33 Unrealized @ Report Date -38.9%
IYF ISHARES TR 0.0%
Value $386K Shares 3,719 Share Price $103.79 Est. Cost/Share $73.89 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 31,159 Share Price $12.36 Est. Cost/Share $6.53 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $383K Shares 22,758 Share Price $16.83 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $381K Shares 2,459 Share Price $154.94 * Est. Cost/Share $101.42 Unrealized @ Report Date +38.7%
FFIV F5 INC 0.0%
Value $381K Shares 1,730 Share Price $220.23 * Est. Cost/Share $180.51 Unrealized @ Report Date +7.4%
ADT ADT INC DEL 0.0%
Value $379K Shares 52,382 Share Price $7.24 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $378K Shares 3,383 Share Price $111.74 * Est. Cost/Share $105.39 Unrealized @ Report Date -0.6%
DT DYNATRACE INC 0.0%
Value $378K Shares 7,066 Share Price $53.50 * Est. Cost/Share $48.14 Unrealized @ Report Date -1.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $378K Shares 15,996 Share Price $23.63 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $377K Shares 4,064 Share Price $92.77 * Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
EPR EPR PPTYS 0.0%
Value $377K Shares 7,683 Share Price $49.07 Est. Cost/Share $9.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $376K Shares 3,756 Share Price $100.11 Est. Cost/Share $92.02 Unrealized @ Report Date +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $373K Shares 1,356 Share Price $275.07 * Est. Cost/Share $217.09 Unrealized @ Report Date +14.1%
NTR NUTRIEN LTD 0.0%
Value $372K Shares 7,738 Share Price $48.07 * Est. Cost/Share $63.13 Unrealized @ Report Date -26.9%
ALB ALBEMARLE CORP 0.0%
Value $371K Shares 3,922 Share Price $94.59 * Est. Cost/Share $141.88 Unrealized @ Report Date -39.2%
SF STIFEL FINL CORP 0.0%
Value $370K Shares 3,940 Share Price $93.91 * Est. Cost/Share $57.93 Unrealized @ Report Date +44.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $369K Shares 1,639 Share Price $225.14 * Est. Cost/Share $174.37 Unrealized @ Report Date +17.8%
VNO VORNADO RLTY TR 0.0%
Value $368K Shares 9,328 Share Price $39.45 Est. Cost/Share $5.91 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $367K Shares 957 Share Price $383.49 * Est. Cost/Share $353.90 Unrealized @ Report Date -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 18,142 Share Price $20.17 * Est. Cost/Share $23.18 Unrealized @ Report Date -14.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $366K Shares 10,194 Share Price $35.90 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.2%
— STEELCASE INC 0.0%
Value $365K Shares 27,055 Share Price $13.49 Est. Cost/Share $2.67 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $365K Shares 3,777 Share Price $96.64 Est. Cost/Share $0.09 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $365K Shares 277 Share Price $1317.69 * Est. Cost/Share $100.27 Unrealized @ Report Date +20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $365K Shares 8,114 Share Price $44.98 * Est. Cost/Share $41.11 Unrealized @ Report Date -19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $365K Shares 5,970 Share Price $61.14 * Est. Cost/Share $49.89 Unrealized @ Report Date +18.3%
TSN TYSON FOODS INC 0.0%
Value $364K Shares 6,115 Share Price $59.53 * Est. Cost/Share $62.29 Unrealized @ Report Date -6.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 5,816 Share Price $62.59 Est. Cost/Share $0.06 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 5,407 Share Price $67.32 Est. Cost/Share $4.09 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $364K Shares 1,762 Share Price $206.58 Est. Cost/Share $57.90 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $362K Shares 9,778 Share Price $37.02 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 9,817 Share Price $36.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPRE TIDAL ETF TR 0.0%
Value $360K Shares 16,345 Share Price $22.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $359K Shares 1,249 Share Price $287.43 * Est. Cost/Share $188.79 Unrealized @ Report Date +31.6%
MORN MORNINGSTAR INC 0.0%
Value $358K Shares 1,121 Share Price $319.36 * Est. Cost/Share $278.56 Unrealized @ Report Date +11.6%
EFIV SPDR SER TR 0.0%
Value $355K Shares 6,366 Share Price $55.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $355K Shares 608 Share Price $583.88 * Est. Cost/Share $376.41 Unrealized @ Report Date +49.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $355K Shares 2,639 Share Price $134.52 Est. Cost/Share $74.38 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 2,800 Share Price $126.07 Est. Cost/Share $29.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $353K Shares 1,196 Share Price $295.15 * Est. Cost/Share $232.17 Unrealized @ Report Date +18.4%
SON SONOCO PRODS CO 0.0%
Value $353K Shares 6,454 Share Price $54.69 * Est. Cost/Share $50.54 Unrealized @ Report Date -2.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 12,722 Share Price $27.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $348K Shares 2,721 Share Price $127.89 * Est. Cost/Share $122.83 Unrealized @ Report Date -4.6%
XAR SPDR SER TR 0.0%
Value $348K Shares 2,213 Share Price $157.25 Est. Cost/Share $9.40 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $346K Shares 13,239 Share Price $26.13 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.0%
MGV VANGUARD WORLD FD 0.0%
Value $345K Shares 2,689 Share Price $128.30 Est. Cost/Share $4.21 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $344K Shares 3,999 Share Price $86.02 * Est. Cost/Share $83.17 Unrealized @ Report Date -1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 16,719 Share Price $20.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 5,691 Share Price $59.57 Est. Cost/Share $0.21 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $337K Shares 3,077 Share Price $109.52 * Est. Cost/Share $66.88 Unrealized @ Report Date +48.0%
FTAI FTAI AVIATION LTD 0.0%
Value $337K Shares 2,533 Share Price $133.04 * Est. Cost/Share $69.63 Unrealized @ Report Date +60.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $337K Shares 10,154 Share Price $33.19 Est. Cost/Share $31.48 Unrealized @ Report Date +5.3%
SPSK TIDAL ETF TR 0.0%
Value $336K Shares 18,249 Share Price $18.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 3,048 Share Price $110.24 Est. Cost/Share $39.47 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $336K Shares 7,345 Share Price $45.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 6,634 Share Price $50.50 Est. Cost/Share $20.48 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $334K Shares 2,008 Share Price $166.33 * Est. Cost/Share $225.94 Unrealized @ Report Date -29.9%
ENTG ENTEGRIS INC 0.0%
Value $333K Shares 2,960 Share Price $112.50 * Est. Cost/Share $94.90 Unrealized @ Report Date +23.9%
KBR KBR INC 0.0%
Value $332K Shares 5,104 Share Price $65.05 Est. Cost/Share $62.47 Unrealized @ Report Date +2.3%
ABM ABM INDS INC 0.0%
Value $332K Shares 6,301 Share Price $52.69 * Est. Cost/Share $47.48 Unrealized @ Report Date +7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $332K Shares 11,575 Share Price $28.68 Est. Cost/Share $30.03 Unrealized @ Report Date -5.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $331K Shares 4,112 Share Price $80.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $331K Shares 1,770 Share Price $187.01 Est. Cost/Share $121.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $331K Shares 2,066 Share Price $160.21 * Est. Cost/Share $133.98 Unrealized @ Report Date +8.4%
FCN FTI CONSULTING INC 0.0%
Value $331K Shares 1,454 Share Price $227.65 * Est. Cost/Share $215.19 Unrealized @ Report Date +3.3%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $331K Shares 9,228 Share Price $35.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $330K Shares 10,028 Share Price $32.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $329K Shares 6,787 Share Price $48.48 Est. Cost/Share $6.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $329K Shares 1,486 Share Price $221.40 * Est. Cost/Share $164.56 Unrealized @ Report Date +10.9%
AA ALCOA CORP 0.0%
Value $329K Shares 8,533 Share Price $38.56 * Est. Cost/Share $35.21 Unrealized @ Report Date -4.8%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $328K Shares 9,944 Share Price $32.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $328K Shares 14,760 Share Price $22.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $327K Shares 14,491 Share Price $22.57 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.1%
ICLN ISHARES TR 0.0%
Value $326K Shares 22,214 Share Price $14.68 Est. Cost/Share $20.26 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 2,906 Share Price $111.84 Est. Cost/Share $71.51 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $325K Shares 7,874 Share Price $41.28 * Est. Cost/Share $32.72 Unrealized @ Report Date +13.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $321K Shares 9,946 Share Price $32.27 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $320K Shares 17,268 Share Price $18.53 * Est. Cost/Share $17.66 Unrealized @ Report Date -7.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 11,012 Share Price $29.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $319K Shares 19,515 Share Price $16.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $318K Shares 3,956 Share Price $80.38 Est. Cost/Share $57.86 Unrealized @ Report Date +40.3%
IBUY AMPLIFY ETF TR 0.0%
Value $318K Shares 5,213 Share Price $61.00 Est. Cost/Share $91.23 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $318K Shares 1,803 Share Price $176.37 * Est. Cost/Share $146.56 Unrealized @ Report Date +13.3%
TECB ISHARES TR 0.0%
Value $318K Shares 6,198 Share Price $51.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $318K Shares 4,022 Share Price $79.07 Est. Cost/Share $64.20 Unrealized @ Report Date +21.7%
TECH BIO-TECHNE CORP 0.0%
Value $318K Shares 3,982 Share Price $79.86 * Est. Cost/Share $76.13 Unrealized @ Report Date -2.0%
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 —
SERA SERA PROGNOSTICS INC 0.0%
Value $317K Shares 40,577 Share Price $7.81 * Est. Cost/Share $2.90 Unrealized @ Report Date +149.9%
RIO RIO TINTO PLC 0.0%
Value $317K Shares 4,457 Share Price $71.12 Est. Cost/Share $20.13 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $317K Shares 24,799 Share Price $12.78 * Est. Cost/Share $18.51 Unrealized @ Report Date -26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $316K Shares 10,738 Share Price $29.43 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.6%
CVBF CVB FINL CORP 0.0%
Value $316K Shares 17,708 Share Price $17.85 * Est. Cost/Share $18.94 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $316K Shares 3,818 Share Price $82.77 * Est. Cost/Share $69.46 Unrealized @ Report Date +10.9%
RMBS RAMBUS INC DEL 0.0%
Value $316K Shares 7,487 Share Price $42.21 * Est. Cost/Share $47.37 Unrealized @ Report Date +2.3%
— BARRICK GOLD CORP 0.0%
Value $315K Shares 15,826 Share Price $19.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $315K Shares 13,066 Share Price $24.11 Est. Cost/Share $8.82 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $314K Shares 9,097 Share Price $34.52 Est. Cost/Share $1.06 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $314K Shares 2,541 Share Price $123.57 * Est. Cost/Share $112.67 Unrealized @ Report Date -0.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $314K Shares 27,057 Share Price $11.61 * Est. Cost/Share $9.48 Unrealized @ Report Date +12.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $312K Shares 68,575 Share Price $4.55 * Est. Cost/Share $3.02 Unrealized @ Report Date +12.5%
WU WESTERN UN CO 0.0%
Value $312K Shares 26,148 Share Price $11.93 Est. Cost/Share $1.64 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $311K Shares 12,222 Share Price $25.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $309K Shares 13,323 Share Price $23.19 * Est. Cost/Share $17.00 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $309K Shares 21,358 Share Price $14.47 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $307K Shares 14,951 Share Price $20.53 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $306K Shares 11,756 Share Price $26.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 8,404 Share Price $36.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $305K Shares 2,954 Share Price $103.25 * Est. Cost/Share $108.53 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $304K Shares 1,856 Share Price $163.79 * Est. Cost/Share $99.26 Unrealized @ Report Date +48.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $304K Shares 3,978 Share Price $76.42 * Est. Cost/Share $76.72 Unrealized @ Report Date -5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $304K Shares 1,542 Share Price $197.15 * Est. Cost/Share $231.98 Unrealized @ Report Date -10.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 4,153 Share Price $72.72 Est. Cost/Share $0.18 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $302K Shares 10,136 Share Price $29.79 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.9%
SABR SABRE CORP 0.0%
Value $301K Shares 81,990 Share Price $3.67 * Est. Cost/Share $3.13 Unrealized @ Report Date -0.8%
DIV GLOBAL X FDS 0.0%
Value $301K Shares 16,087 Share Price $18.71 Est. Cost/Share $10.57 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $301K Shares 5,527 Share Price $54.46 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.7%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $300K Shares 14,749 Share Price $20.34 Est. Cost/Share $3.08 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $300K Shares 45,731 Share Price $6.56 * Est. Cost/Share $6.71 Unrealized @ Report Date -16.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $300K Shares 3,216 Share Price $93.28 * Est. Cost/Share $97.02 Unrealized @ Report Date -9.7%
GNTX GENTEX CORP 0.0%
Value $300K Shares 10,089 Share Price $29.74 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.5%
PRGO PERRIGO CO PLC 0.0%
Value $298K Shares 11,380 Share Price $26.19 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.4%
HQY HEALTHEQUITY INC 0.0%
Value $298K Shares 3,635 Share Price $81.98 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.0%
STBA S & T BANCORP INC 0.0%
Value $297K Shares 7,069 Share Price $42.01 * Est. Cost/Share $31.32 Unrealized @ Report Date +29.4%
COMT ISHARES U S ETF TR 0.0%
Value $295K Shares 11,390 Share Price $25.90 Est. Cost/Share $3.41 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $294K Shares 3,047 Share Price $96.49 Est. Cost/Share $97.86 Unrealized @ Report Date -0.1%
POOL POOL CORP 0.0%
Value $293K Shares 777 Share Price $377.09 * Est. Cost/Share $361.10 Unrealized @ Report Date -6.2%
LIT GLOBAL X FDS 0.0%
Value $292K Shares 6,707 Share Price $43.54 Est. Cost/Share $33.75 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $292K Shares 2,086 Share Price $139.98 * Est. Cost/Share $144.84 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $291K Shares 485 Share Price $600.00 * Est. Cost/Share $446.77 Unrealized @ Report Date +26.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $290K Shares 5,001 Share Price $57.99 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $290K Shares 8,641 Share Price $33.56 Est. Cost/Share $2.81 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $289K Shares 8,305 Share Price $34.80 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.5%
ARKX ARK ETF TR 0.0%
Value $289K Shares 17,834 Share Price $16.21 Est. Cost/Share $8.20 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $289K Shares 6,599 Share Price $43.79 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.3%
GAP GAP INC 0.0%
Value $288K Shares 13,050 Share Price $22.07 * Est. Cost/Share $17.44 Unrealized @ Report Date +21.7%
INGR INGREDION INC 0.0%
Value $288K Shares 2,098 Share Price $137.27 * Est. Cost/Share $110.03 Unrealized @ Report Date +15.6%
NWSA NEWS CORP NEW 0.0%
Value $286K Shares 10,732 Share Price $26.65 Est. Cost/Share $21.18 Unrealized @ Report Date +27.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 824 Share Price $345.87 Est. Cost/Share $17.13 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 7,286 Share Price $38.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 12,271 Share Price $23.14 Est. Cost/Share $0.25 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 9,793 Share Price $28.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $283K Shares 647 Share Price $437.40 * Est. Cost/Share $394.56 Unrealized @ Report Date +5.1%
PII POLARIS INC 0.0%
Value $283K Shares 3,397 Share Price $83.31 * Est. Cost/Share $90.53 Unrealized @ Report Date -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $283K Shares 2,605 Share Price $108.64 * Est. Cost/Share $84.24 Unrealized @ Report Date +16.6%
RACE FERRARI N V 0.0%
Value $283K Shares 601 Share Price $470.88 * Est. Cost/Share $244.24 Unrealized @ Report Date +83.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $282K Shares 14,129 Share Price $19.96 * Est. Cost/Share $10.57 Unrealized @ Report Date +47.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $282K Shares 52,857 Share Price $5.34 Est. Cost/Share $15.13 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $282K Shares 5,644 Share Price $49.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $282K Shares 2,815 Share Price $100.18 * Est. Cost/Share $73.02 Unrealized @ Report Date +28.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $282K Shares 14,284 Share Price $19.74 * Est. Cost/Share $24.20 Unrealized @ Report Date -28.0%
RS RELIANCE INC 0.0%
Value $282K Shares 975 Share Price $289.23 Est. Cost/Share $172.33 Unrealized @ Report Date +66.2%
MSA MSA SAFETY INC 0.0%
Value $281K Shares 1,584 Share Price $177.40 * Est. Cost/Share $176.04 Unrealized @ Report Date +3.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 6,502 Share Price $43.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 5,449 Share Price $51.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $280K Shares 4,981 Share Price $56.21 * Est. Cost/Share $56.97 Unrealized @ Report Date -15.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 6,903 Share Price $40.56 Est. Cost/Share $0.04 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $280K Shares 9,371 Share Price $29.88 Est. Cost/Share $5.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $280K Shares 13,286 Share Price $21.07 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.2%
KD KYNDRYL HLDGS INC 0.0%
Value $280K Shares 12,193 Share Price $22.96 * Est. Cost/Share $19.51 Unrealized @ Report Date +25.0%
— ALLETE INC 0.0%
Value $279K Shares 4,352 Share Price $64.11 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $279K Shares 27,761 Share Price $10.05 Est. Cost/Share $3.49 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $279K Shares 4,881 Share Price $57.16 Est. Cost/Share $34.83 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $279K Shares 8,240 Share Price $33.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $277K Shares 10,267 Share Price $26.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $276K Shares 7,592 Share Price $36.35 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $275K Shares 2,493 Share Price $110.31 * Est. Cost/Share $45.29 Unrealized @ Report Date +110.6%
RELX RELX PLC 0.0%
Value $273K Shares 5,757 Share Price $47.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $273K Shares 12,330 Share Price $22.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $273K Shares 3,916 Share Price $69.71 Est. Cost/Share $25.84 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 8,131 Share Price $33.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $272K Shares 7,016 Share Price $38.77 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
HERO GLOBAL X FDS 0.0%
Value $272K Shares 11,160 Share Price $24.37 Est. Cost/Share $27.77 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 8,162 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $272K Shares 1,880 Share Price $144.68 * Est. Cost/Share $104.20 Unrealized @ Report Date +31.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 11,420 Share Price $23.73 Est. Cost/Share $2.90 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $271K Shares 2,025 Share Price $133.83 Est. Cost/Share $95.68 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 9,546 Share Price $28.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $270K Shares 6,996 Share Price $38.59 Est. Cost/Share $1.58 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $270K Shares 8,000 Share Price $33.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $269K Shares 11,612 Share Price $23.17 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.3%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 9,007 Share Price $29.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $268K Shares 26,743 Share Price $10.02 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $268K Shares 5,735 Share Price $46.73 Est. Cost/Share $2.15 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $267K Shares 38,877 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date +6.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 8,738 Share Price $30.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $266K Shares 5,894 Share Price $45.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +15.3%
APA APA CORPORATION 0.0%
Value $266K Shares 10,859 Share Price $24.50 * Est. Cost/Share $32.23 Unrealized @ Report Date -18.2%
DLN WISDOMTREE TR 0.0%
Value $266K Shares 3,381 Share Price $78.67 Est. Cost/Share $27.84 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $265K Shares 1,019 Share Price $260.06 Est. Cost/Share $3.41 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $264K Shares 24,978 Share Price $10.57 Est. Cost/Share $3.39 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $264K Shares 2,510 Share Price $105.18 * Est. Cost/Share $91.77 Unrealized @ Report Date +6.2%
DTM DT MIDSTREAM INC 0.0%
Value $263K Shares 3,345 Share Price $78.62 * Est. Cost/Share $50.10 Unrealized @ Report Date +42.2%
IAGG ISHARES TR 0.0%
Value $262K Shares 5,063 Share Price $51.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $261K Shares 4,480 Share Price $58.26 * Est. Cost/Share $55.76 Unrealized @ Report Date -3.5%
AIQ GLOBAL X FDS 0.0%
Value $260K Shares 7,002 Share Price $37.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $260K Shares 3,458 Share Price $75.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $260K Shares 1,489 Share Price $174.61 * Est. Cost/Share $237.44 Unrealized @ Report Date -24.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $260K Shares 6,941 Share Price $37.46 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $259K Shares 5,250 Share Price $49.33 * Est. Cost/Share $44.97 Unrealized @ Report Date +6.6%
FLR FLUOR CORP NEW 0.0%
Value $258K Shares 5,414 Share Price $47.65 Est. Cost/Share $39.54 Unrealized @ Report Date +19.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 6,777 Share Price $37.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,432 Share Price $47.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $257K Shares 1,340 Share Price $191.79 Est. Cost/Share $178.16 Unrealized @ Report Date +7.7%
INVH INVITATION HOMES INC 0.0%
Value $257K Shares 7,285 Share Price $35.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $257K Shares 6,974 Share Price $36.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $256K Shares 1,913 Share Price $133.82 Est. Cost/Share $5.06 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $256K Shares 9,022 Share Price $28.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $255K Shares 2,376 Share Price $107.32 * Est. Cost/Share $58.72 Unrealized @ Report Date +60.6%
U UNITY SOFTWARE INC 0.0%
Value $254K Shares 11,243 Share Price $22.59 * Est. Cost/Share $36.28 Unrealized @ Report Date -52.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $253K Shares 12,429 Share Price $20.36 Est. Cost/Share $11.45 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $252K Shares 5,998 Share Price $42.01 * Est. Cost/Share $33.17 Unrealized @ Report Date +20.2%
— JUNIPER NETWORKS INC 0.0%
Value $252K Shares 6,471 Share Price $38.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $250K Shares 11,162 Share Price $22.40 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $250K Shares 10,007 Share Price $24.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $249K Shares 5,952 Share Price $41.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $248K Shares 8,842 Share Price $28.05 Est. Cost/Share $0.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $248K Shares 5,076 Share Price $48.86 * Est. Cost/Share $41.10 Unrealized @ Report Date +12.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $247K Shares 7,593 Share Price $32.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $247K Shares 9,830 Share Price $25.13 Est. Cost/Share $5.47 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $246K Shares 2,771 Share Price $88.78 * Est. Cost/Share $52.82 Unrealized @ Report Date +41.5%
SPLB SPDR SER TR 0.0%
Value $246K Shares 10,195 Share Price $24.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $246K Shares 2,213 Share Price $111.16 Est. Cost/Share $95.48 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $246K Shares 1,058 Share Price $232.51 * Est. Cost/Share $176.09 Unrealized @ Report Date +28.0%
BGRN ISHARES TR 0.0%
Value $246K Shares 5,099 Share Price $48.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 6,223 Share Price $39.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $244K Shares 38,890 Share Price $6.27 * Est. Cost/Share $8.06 Unrealized @ Report Date -9.0%
HYMB SPDR SER TR 0.0%
Value $243K Shares 9,235 Share Price $26.31 Est. Cost/Share $4.72 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $243K Shares 7,193 Share Price $33.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $243K Shares 5,216 Share Price $46.59 Est. Cost/Share $48.18 Unrealized @ Report Date -4.7%
BLBD BLUE BIRD CORP 0.0%
Value $243K Shares 5,067 Share Price $47.96 * Est. Cost/Share $38.26 Unrealized @ Report Date +29.1%
ROG ROGERS CORP 0.0%
Value $242K Shares 2,139 Share Price $113.14 Est. Cost/Share $163.69 Unrealized @ Report Date -31.8%
HEI/A HEICO CORP NEW 0.0%
Value $242K Shares 1,190 Share Price $203.36 * Est. Cost/Share $140.14 Unrealized @ Report Date +35.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $242K Shares 3,448 Share Price $70.19 * Est. Cost/Share $63.43 Unrealized @ Report Date +7.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $241K Shares 28,599 Share Price $8.43 Est. Cost/Share $3.27 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 6,281 Share Price $38.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 8,951 Share Price $26.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $240K Shares 916 Share Price $262.01 * Est. Cost/Share $146.76 Unrealized @ Report Date +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value $239K Shares 2,493 Share Price $95.87 * Est. Cost/Share $95.56 Unrealized @ Report Date -17.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 13,231 Share Price $18.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 4,086 Share Price $58.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 3,429 Share Price $69.70 Est. Cost/Share $61.20 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $239K Shares 2,185 Share Price $109.38 * Est. Cost/Share $85.64 Unrealized @ Report Date +12.9%
BRBR BELLRING BRANDS INC 0.0%
Value $238K Shares 3,927 Share Price $60.61 * Est. Cost/Share $48.12 Unrealized @ Report Date +15.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $238K Shares 2,754 Share Price $86.42 * Est. Cost/Share $58.02 Unrealized @ Report Date +28.7%
TXNM TXNM ENERGY INC 0.0%
Value $238K Shares 5,430 Share Price $43.83 * Est. Cost/Share $44.60 Unrealized @ Report Date -8.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $237K Shares 2,790 Share Price $84.95 * Est. Cost/Share $106.26 Unrealized @ Report Date +1.4%
VDE VANGUARD WORLD FD 0.0%
Value $237K Shares 1,935 Share Price $122.48 Est. Cost/Share $21.07 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $237K Shares 7,604 Share Price $31.17 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.8%
ITRI ITRON INC 0.0%
Value $235K Shares 2,203 Share Price $106.67 * Est. Cost/Share $96.70 Unrealized @ Report Date +4.6%
ISCV ISHARES TR 0.0%
Value $235K Shares 3,695 Share Price $63.60 Est. Cost/Share $76.52 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $234K Shares 6,182 Share Price $37.85 * Est. Cost/Share $44.79 Unrealized @ Report Date -23.7%
SKYW SKYWEST INC 0.0%
Value $234K Shares 2,756 Share Price $84.91 * Est. Cost/Share $68.21 Unrealized @ Report Date +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $234K Shares 1,464 Share Price $159.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +75.7%
JANH INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,405 Share Price $24.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $233K Shares 4,447 Share Price $52.39 * Est. Cost/Share $46.99 Unrealized @ Report Date +3.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 3,686 Share Price $63.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $232K Shares 8,808 Share Price $26.34 Est. Cost/Share $0.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $230K Shares 5,993 Share Price $38.38 Est. Cost/Share $9.07 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 8,965 Share Price $25.66 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.3%
HDEF DBX ETF TR 0.0%
Value $230K Shares 8,561 Share Price $26.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $230K Shares 5,633 Share Price $40.83 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC 0.0%
Value $229K Shares 1,852 Share Price $123.65 * Est. Cost/Share $86.11 Unrealized @ Report Date +18.0%
POST POST HLDGS INC 0.0%
Value $229K Shares 1,977 Share Price $115.83 * Est. Cost/Share $86.47 Unrealized @ Report Date +29.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 3,752 Share Price $61.03 Est. Cost/Share $29.30 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $228K Shares 12,308 Share Price $18.52 * Est. Cost/Share $39.79 Unrealized @ Report Date -51.0%
EMNT PIMCO ETF TR 0.0%
Value $227K Shares 2,295 Share Price $98.91 Est. Cost/Share $0.10 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $227K Shares 7,347 Share Price $30.90 * Est. Cost/Share $20.44 Unrealized @ Report Date +47.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $227K Shares 4,597 Share Price $49.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $226K Shares 14,928 Share Price $15.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $226K Shares 2,847 Share Price $79.38 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $225K Shares 17,222 Share Price $13.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 2,060 Share Price $109.22 Est. Cost/Share $17.56 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $224K Shares 1,656 Share Price $135.27 Est. Cost/Share $51.25 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $224K Shares 4,908 Share Price $45.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $223K Shares 6,268 Share Price $35.58 * Est. Cost/Share $26.91 Unrealized @ Report Date +41.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $222K Shares 4,933 Share Price $45.00 Est. Cost/Share $39.31 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $222K Shares 7,283 Share Price $30.48 * Est. Cost/Share $19.32 Unrealized @ Report Date +47.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $222K Shares 21,403 Share Price $10.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $222K Shares 7,086 Share Price $31.33 Est. Cost/Share $7.62 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 7,066 Share Price $31.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $222K Shares 3,670 Share Price $60.49 Est. Cost/Share $33.12 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 4,344 Share Price $50.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $221K Shares 37,787 Share Price $5.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.0%
DMXF ISHARES TR 0.0%
Value $220K Shares 3,050 Share Price $72.13 Est. Cost/Share $59.75 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $219K Shares 3,845 Share Price $56.96 Est. Cost/Share $37.81 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $219K Shares 38,167 Share Price $5.74 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.1%
KOMP SPDR SER TR 0.0%
Value $218K Shares 4,411 Share Price $49.42 Est. Cost/Share $0.82 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $218K Shares 1,218 Share Price $178.98 Est. Cost/Share $143.74 Unrealized @ Report Date +25.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $217K Shares 5,309 Share Price $40.87 * Est. Cost/Share $25.52 Unrealized @ Report Date +30.0%
BMI BADGER METER INC 0.0%
Value $217K Shares 992 Share Price $218.75 * Est. Cost/Share $160.92 Unrealized @ Report Date +23.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $217K Shares 21,513 Share Price $10.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $217K Shares 2,286 Share Price $94.93 * Est. Cost/Share $56.56 Unrealized @ Report Date +48.2%
— PREMIER FINANCIAL CORP 0.0%
Value $216K Shares 9,211 Share Price $23.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $216K Shares 5,961 Share Price $36.24 * Est. Cost/Share $37.04 Unrealized @ Report Date -8.9%
OKTA OKTA INC 0.0%
Value $215K Shares 2,893 Share Price $74.32 * Est. Cost/Share $98.44 Unrealized @ Report Date -11.2%
SIZE ISHARES TR 0.0%
Value $215K Shares 1,442 Share Price $149.10 Est. Cost/Share $13.45 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $214K Shares 16,956 Share Price $12.62 Est. Cost/Share $4.18 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $214K Shares 19,152 Share Price $11.17 Est. Cost/Share $12.47 Unrealized @ Report Date -12.0%
— AMEDISYS INC 0.0%
Value $211K Shares 2,190 Share Price $96.35 Est. Cost/Share $38.17 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $211K Shares 8,995 Share Price $23.46 Est. Cost/Share $5.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $211K Shares 6,266 Share Price $33.67 * Est. Cost/Share $32.60 Unrealized @ Report Date +7.4%
AX AXOS FINANCIAL INC 0.0%
Value $211K Shares 3,359 Share Price $62.82 * Est. Cost/Share $42.60 Unrealized @ Report Date +54.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $211K Shares 2,523 Share Price $83.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +476.1%
— HANESBRANDS INC 0.0%
Value $211K Shares 28,753 Share Price $7.34 Est. Cost/Share $1.81 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $210K Shares 5,125 Share Price $40.98 * Est. Cost/Share $44.14 Unrealized @ Report Date -11.1%
SMOG VANECK ETF TRUST 0.0%
Value $210K Shares 1,870 Share Price $112.30 Est. Cost/Share $0.52 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $210K Shares 2,852 Share Price $73.63 Est. Cost/Share $75.84 Unrealized @ Report Date -4.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $210K Shares 6,287 Share Price $33.40 * Est. Cost/Share $25.48 Unrealized @ Report Date +19.5%
BIO BIO RAD LABS INC 0.0%
Value $209K Shares 625 Share Price $334.40 * Est. Cost/Share $402.61 Unrealized @ Report Date -21.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $208K Shares 4,993 Share Price $41.66 * Est. Cost/Share $42.71 Unrealized @ Report Date -12.2%
— AVANGRID INC 0.0%
Value $208K Shares 5,820 Share Price $35.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $208K Shares 8,172 Share Price $25.45 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 4,488 Share Price $46.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $206K Shares 3,359 Share Price $61.33 * Est. Cost/Share $66.93 Unrealized @ Report Date -17.7%
NVR NVR INC 0.0%
Value $206K Shares 21 Share Price $9809.52 * Est. Cost/Share $6228.27 Unrealized @ Report Date +40.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 2,426 Share Price $84.91 Est. Cost/Share $36.81 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $205K Shares 6,209 Share Price $33.02 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.2%
ING ING GROEP N.V. 0.0%
Value $205K Shares 11,291 Share Price $18.16 Est. Cost/Share $4.47 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $205K Shares 2,753 Share Price $74.46 * Est. Cost/Share $61.95 Unrealized @ Report Date +9.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,968 Share Price $103.15 Est. Cost/Share $51.26 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 6,180 Share Price $32.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $202K Shares 10,614 Share Price $19.03 Est. Cost/Share $10.08 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $202K Shares 925 Share Price $218.38 Est. Cost/Share $7.95 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $202K Shares 6,790 Share Price $29.75 Est. Cost/Share $10.84 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,865 Share Price $52.01 Est. Cost/Share $1.32 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $201K Shares 2,503 Share Price $80.30 Est. Cost/Share $74.84 Unrealized @ Report Date +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $201K Shares 22,232 Share Price $9.04 * Est. Cost/Share $8.82 Unrealized @ Report Date -7.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $200K Shares 5,717 Share Price $34.98 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $200K Shares 26,084 Share Price $7.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $200K Shares 845 Share Price $236.69 * Est. Cost/Share $191.49 Unrealized @ Report Date +20.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $200K Shares 2,109 Share Price $94.83 * Est. Cost/Share $79.85 Unrealized @ Report Date +15.4%
OFG OFG BANCORP 0.0%
Value $200K Shares 4,448 Share Price $44.96 * Est. Cost/Share $38.99 Unrealized @ Report Date +10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $199K Shares 7,337 Share Price $27.12 * Est. Cost/Share $31.04 Unrealized @ Report Date -17.7%
STXT EA SERIES TRUST 0.0%
Value $199K Shares 9,597 Share Price $20.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $198K Shares 9,808 Share Price $20.19 Est. Cost/Share $12.94 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $198K Shares 2,205 Share Price $89.80 Est. Cost/Share $0.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $197K Shares 2,199 Share Price $89.59 * Est. Cost/Share $63.20 Unrealized @ Report Date +17.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $196K Shares 5,312 Share Price $36.90 Est. Cost/Share $30.59 Unrealized @ Report Date +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $196K Shares 1,297 Share Price $151.12 * Est. Cost/Share $57.85 Unrealized @ Report Date +137.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $196K Shares 2,003 Share Price $97.85 * Est. Cost/Share $78.36 Unrealized @ Report Date +2.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $196K Shares 2,214 Share Price $88.53 * Est. Cost/Share $69.28 Unrealized @ Report Date +9.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $195K Shares 3,245 Share Price $60.09 Est. Cost/Share $1.48 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $195K Shares 5,090 Share Price $38.31 Est. Cost/Share $0.64 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $195K Shares 9,638 Share Price $20.23 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $194K Shares 2,766 Share Price $70.14 * Est. Cost/Share $42.18 Unrealized @ Report Date +51.9%
HDB HDFC BANK LTD 0.0%
Value $194K Shares 3,094 Share Price $62.70 Est. Cost/Share $2.02 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $194K Shares 759 Share Price $255.60 * Est. Cost/Share $250.86 Unrealized @ Report Date -8.9%
EWJ ISHARES INC 0.0%
Value $193K Shares 2,691 Share Price $71.72 Est. Cost/Share $16.11 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $193K Shares 10,037 Share Price $19.23 Est. Cost/Share $1.09 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $193K Shares 7,596 Share Price $25.41 Est. Cost/Share $1.12 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $192K Shares 6,905 Share Price $27.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $192K Shares 3,353 Share Price $57.26 Est. Cost/Share $2.52 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $191K Shares 19,583 Share Price $9.75 Est. Cost/Share $1.27 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $191K Shares 10,169 Share Price $18.78 Est. Cost/Share $19.12 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $191K Shares 13,093 Share Price $14.59 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $190K Shares 7,492 Share Price $25.36 Est. Cost/Share $12.12 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $190K Shares 11,296 Share Price $16.82 * Est. Cost/Share $11.99 Unrealized @ Report Date +35.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $189K Shares 406 Share Price $465.52 * Est. Cost/Share $345.17 Unrealized @ Report Date +27.8%
— FIRST LONG IS CORP 0.0%
Value $189K Shares 14,668 Share Price $12.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $189K Shares 1,250 Share Price $151.20 * Est. Cost/Share $142.38 Unrealized @ Report Date +3.0%
TREX TREX CO INC 0.0%
Value $188K Shares 2,819 Share Price $66.69 * Est. Cost/Share $81.33 Unrealized @ Report Date -13.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $188K Shares 1,689 Share Price $111.31 * Est. Cost/Share $56.99 Unrealized @ Report Date +84.0%
ORI OLD REP INTL CORP 0.0%
Value $188K Shares 5,320 Share Price $35.34 * Est. Cost/Share $21.20 Unrealized @ Report Date +36.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $188K Shares 692 Share Price $271.68 * Est. Cost/Share $191.44 Unrealized @ Report Date +26.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $187K Shares 11,915 Share Price $15.69 * Est. Cost/Share $28.15 Unrealized @ Report Date -46.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $186K Shares 1,772 Share Price $104.97 * Est. Cost/Share $98.79 Unrealized @ Report Date +18.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $186K Shares 9,722 Share Price $19.13 * Est. Cost/Share $18.87 Unrealized @ Report Date +9.4%
— PAYCOR HCM INC 0.0%
Value $186K Shares 13,135 Share Price $14.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $185K Shares 9,298 Share Price $19.90 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.0%
LOGI LOGITECH INTL S A 0.0%
Value $185K Shares 2,062 Share Price $89.72 * Est. Cost/Share $72.34 Unrealized @ Report Date +19.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $185K Shares 8,574 Share Price $21.58 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.2%
VALE VALE S A 0.0%
Value $185K Shares 15,866 Share Price $11.66 Est. Cost/Share $1.37 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $184K Shares 6,893 Share Price $26.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $183K Shares 4,597 Share Price $39.81 Est. Cost/Share $49.41 Unrealized @ Report Date -20.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $183K Shares 21,787 Share Price $8.40 Est. Cost/Share $0.26 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $182K Shares 3,316 Share Price $54.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $182K Shares 9,074 Share Price $20.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $182K Shares 4,796 Share Price $37.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $182K Shares 3,035 Share Price $59.97 Est. Cost/Share $0.11 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $182K Shares 2,295 Share Price $79.30 * Est. Cost/Share $62.51 Unrealized @ Report Date +10.2%
FXNC FIRST NATL CORP 0.0%
Value $181K Shares 10,337 Share Price $17.51 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
TRN TRINITY INDS INC 0.0%
Value $181K Shares 5,197 Share Price $34.83 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.3%
— ISHARES TR 0.0%
Value $181K Shares 7,748 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $181K Shares 2,435 Share Price $74.33 Est. Cost/Share $88.28 Unrealized @ Report Date -15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 12,301 Share Price $14.71 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.0%
— CHAMPIONX CORPORATION 0.0%
Value $180K Shares 5,956 Share Price $30.22 Est. Cost/Share $18.65 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $180K Shares 5,525 Share Price $32.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $180K Shares 15,700 Share Price $11.46 Est. Cost/Share $141.38 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $179K Shares 2,558 Share Price $69.98 Est. Cost/Share $1.13 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $179K Shares 2,055 Share Price $87.10 Est. Cost/Share $90.10 Unrealized @ Report Date -4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $179K Shares 1,880 Share Price $95.21 * Est. Cost/Share $80.83 Unrealized @ Report Date +9.4%
MP MP MATERIALS CORP 0.0%
Value $179K Shares 10,142 Share Price $17.65 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $178K Shares 2,309 Share Price $77.09 * Est. Cost/Share $72.61 Unrealized @ Report Date -20.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $178K Shares 9,452 Share Price $18.83 Est. Cost/Share $25.35 Unrealized @ Report Date -24.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $178K Shares 7,378 Share Price $24.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $177K Shares 4,070 Share Price $43.49 Est. Cost/Share $35.68 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $177K Shares 20,401 Share Price $8.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.6%
KB KB FINL GROUP INC 0.0%
Value $176K Shares 2,851 Share Price $61.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $176K Shares 984 Share Price $178.86 * Est. Cost/Share $140.99 Unrealized @ Report Date +21.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $176K Shares 12,393 Share Price $14.20 Est. Cost/Share $2.16 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $175K Shares 10,499 Share Price $16.67 * Est. Cost/Share $12.66 Unrealized @ Report Date +13.3%
CFLT CONFLUENT INC 0.0%
Value $175K Shares 8,597 Share Price $20.36 * Est. Cost/Share $26.04 Unrealized @ Report Date -14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $175K Shares 456 Share Price $383.77 * Est. Cost/Share $127.28 Unrealized @ Report Date +170.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $174K Shares 2,114 Share Price $82.31 * Est. Cost/Share $59.11 Unrealized @ Report Date +43.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $174K Shares 6,196 Share Price $28.08 * Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $174K Shares 1,975 Share Price $88.10 Est. Cost/Share $0.08 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $174K Shares 2,223 Share Price $78.27 * Est. Cost/Share $52.91 Unrealized @ Report Date +32.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $173K Shares 60,504 Share Price $2.86 Est. Cost/Share $3.55 Unrealized @ Report Date -21.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $173K Shares 1,870 Share Price $92.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 3,961 Share Price $43.68 Est. Cost/Share $12.54 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $172K Shares 3,802 Share Price $45.24 * Est. Cost/Share $37.85 Unrealized @ Report Date +7.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $172K Shares 33,735 Share Price $5.10 Est. Cost/Share $1.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $172K Shares 6,935 Share Price $24.80 * Est. Cost/Share $24.28 Unrealized @ Report Date +6.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $172K Shares 3,793 Share Price $45.35 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $171K Shares 6,072 Share Price $28.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $171K Shares 4,484 Share Price $38.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.7%
MATX MATSON INC 0.0%
Value $171K Shares 1,198 Share Price $142.74 * Est. Cost/Share $106.51 Unrealized @ Report Date +21.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $171K Shares 2,144 Share Price $79.76 Est. Cost/Share $49.12 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $170K Shares 2,260 Share Price $75.22 * Est. Cost/Share $64.09 Unrealized @ Report Date +5.5%
MVO MV OIL TR 0.0%
Value $170K Shares 18,000 Share Price $9.44 Est. Cost/Share $9.13 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $169K Shares 1,975 Share Price $85.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +79.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $169K Shares 1,252 Share Price $134.98 * Est. Cost/Share $115.17 Unrealized @ Report Date +1.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $169K Shares 5,977 Share Price $28.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $169K Shares 2,367 Share Price $71.40 Est. Cost/Share $12.11 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $169K Shares 1,791 Share Price $94.36 Est. Cost/Share $48.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $168K Shares 2,696 Share Price $62.31 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.9%
STLA STELLANTIS N.V 0.0%
Value $168K Shares 11,985 Share Price $14.02 Est. Cost/Share $2.20 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $168K Shares 3,265 Share Price $51.45 Est. Cost/Share $7.97 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $168K Shares 4,132 Share Price $40.66 * Est. Cost/Share $38.60 Unrealized @ Report Date +0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $168K Shares 3,090 Share Price $54.37 * Est. Cost/Share $49.25 Unrealized @ Report Date +3.2%
URA GLOBAL X FDS 0.0%
Value $168K Shares 5,888 Share Price $28.53 Est. Cost/Share $0.45 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $167K Shares 1,663 Share Price $100.42 Est. Cost/Share $0.67 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $167K Shares 3,867 Share Price $43.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.2%
IMO IMPERIAL OIL LTD 0.0%
Value $167K Shares 2,373 Share Price $70.38 * Est. Cost/Share $52.54 Unrealized @ Report Date +29.9%
DLTR DOLLAR TREE INC 0.0%
Value $166K Shares 2,361 Share Price $70.31 * Est. Cost/Share $98.07 Unrealized @ Report Date -7.0%
M MACYS INC 0.0%
Value $166K Shares 10,584 Share Price $15.68 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.5%
BKCI BNY MELLON ETF TRUST 0.0%
Value $166K Shares 3,090 Share Price $53.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $165K Shares 3,782 Share Price $43.63 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $165K Shares 12,251 Share Price $13.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $165K Shares 833 Share Price $198.08 Est. Cost/Share $80.97 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $164K Shares 13,014 Share Price $12.60 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.6%
MC MOELIS & CO 0.0%
Value $164K Shares 2,396 Share Price $68.45 * Est. Cost/Share $50.53 Unrealized @ Report Date +20.0%
GVI ISHARES TR 0.0%
Value $164K Shares 1,530 Share Price $107.19 Est. Cost/Share $85.97 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $164K Shares 3,725 Share Price $44.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.4%
— UNITI GROUP INC 0.0%
Value $164K Shares 29,140 Share Price $5.63 Est. Cost/Share $0.45 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $163K Shares 2,331 Share Price $69.93 Est. Cost/Share $15.31 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $163K Shares 5,048 Share Price $32.29 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.0%
VCYT VERACYTE INC 0.0%
Value $163K Shares 4,776 Share Price $34.13 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.6%
NMIH NMI HLDGS INC 0.0%
Value $162K Shares 3,936 Share Price $41.16 * Est. Cost/Share $32.85 Unrealized @ Report Date +17.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $161K Shares 3,154 Share Price $51.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +12.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $161K Shares 29,055 Share Price $5.54 * Est. Cost/Share $1.35 Unrealized @ Report Date +320.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $161K Shares 3,411 Share Price $47.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $160K Shares 3,773 Share Price $42.41 Est. Cost/Share $10.02 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $160K Shares 1,955 Share Price $81.84 * Est. Cost/Share $48.79 Unrealized @ Report Date +46.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $160K Shares 1,289 Share Price $124.13 * Est. Cost/Share $95.91 Unrealized @ Report Date +8.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 5,284 Share Price $30.28 Est. Cost/Share $1.21 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $160K Shares 3,926 Share Price $40.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $159K Shares 1,952 Share Price $81.45 Est. Cost/Share $53.94 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 3,087 Share Price $51.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $158K Shares 4,960 Share Price $31.85 * Est. Cost/Share $28.50 Unrealized @ Report Date +8.9%
PLUS EPLUS INC 0.0%
Value $158K Shares 1,602 Share Price $98.63 * Est. Cost/Share $82.97 Unrealized @ Report Date +6.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $158K Shares 5,152 Share Price $30.67 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.4%
NIO NIO INC 0.0%
Value $158K Shares 23,727 Share Price $6.66 Est. Cost/Share $8.41 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $158K Shares 1,655 Share Price $95.47 Est. Cost/Share $2.27 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $157K Shares 8,909 Share Price $17.62 * Est. Cost/Share $14.83 Unrealized @ Report Date +7.5%
GIB CGI INC 0.0%
Value $157K Shares 1,365 Share Price $115.02 * Est. Cost/Share $90.13 Unrealized @ Report Date +20.5%
RH RH 0.0%
Value $157K Shares 468 Share Price $335.47 * Est. Cost/Share $324.17 Unrealized @ Report Date -15.1%
BLD TOPBUILD CORP 0.0%
Value $157K Shares 387 Share Price $405.68 Est. Cost/Share $264.11 Unrealized @ Report Date +52.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $156K Shares 5,240 Share Price $29.77 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.2%
XES SPDR SER TR 0.0%
Value $156K Shares 1,936 Share Price $80.58 Est. Cost/Share $0.09 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $156K Shares 4,673 Share Price $33.38 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $156K Shares 3,035 Share Price $51.40 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $155K Shares 4,755 Share Price $32.60 Est. Cost/Share $2.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $155K Shares 6,196 Share Price $25.02 * Est. Cost/Share $46.18 Unrealized @ Report Date -47.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $155K Shares 5,473 Share Price $28.32 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $155K Shares 3,217 Share Price $48.18 Est. Cost/Share $36.88 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 6,939 Share Price $22.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $155K Shares 4,809 Share Price $32.23 Est. Cost/Share $18.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $154K Shares 21,610 Share Price $7.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $154K Shares 13,378 Share Price $11.51 Est. Cost/Share $0.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $154K Shares 8,843 Share Price $17.41 * Est. Cost/Share $13.47 Unrealized @ Report Date -0.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $154K Shares 3,240 Share Price $47.53 Est. Cost/Share $0.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $154K Shares 2,381 Share Price $64.68 * Est. Cost/Share $43.26 Unrealized @ Report Date +34.6%
HMC HONDA MOTOR LTD 0.0%
Value $154K Shares 4,839 Share Price $31.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $154K Shares 2,410 Share Price $63.90 * Est. Cost/Share $35.67 Unrealized @ Report Date +50.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $154K Shares 806 Share Price $191.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $153K Shares 30,202 Share Price $5.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $153K Shares 8,006 Share Price $19.11 Est. Cost/Share $29.74 Unrealized @ Report Date -35.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $153K Shares 749 Share Price $204.27 * Est. Cost/Share $171.15 Unrealized @ Report Date +12.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $153K Shares 10,726 Share Price $14.26 * Est. Cost/Share $28.57 Unrealized @ Report Date -52.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $153K Shares 10,586 Share Price $14.45 Est. Cost/Share $0.39 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $153K Shares 4,208 Share Price $36.36 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.0%
NYF ISHARES TR 0.0%
Value $152K Shares 2,800 Share Price $54.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $152K Shares 4,253 Share Price $35.74 Est. Cost/Share $6.69 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 3,179 Share Price $47.81 Est. Cost/Share $52.05 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $152K Shares 1,475 Share Price $103.05 * Est. Cost/Share $99.87 Unrealized @ Report Date -0.0%
BOKF BOK FINL CORP 0.0%
Value $152K Shares 1,456 Share Price $104.40 * Est. Cost/Share $90.73 Unrealized @ Report Date +7.1%
ENS ENERSYS 0.0%
Value $151K Shares 1,479 Share Price $102.10 * Est. Cost/Share $92.50 Unrealized @ Report Date +7.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $151K Shares 4,875 Share Price $30.97 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.9%
— SQUARESPACE INC 0.0%
Value $151K Shares 3,253 Share Price $46.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $151K Shares 1,660 Share Price $90.96 * Est. Cost/Share $62.97 Unrealized @ Report Date +26.2%
— ISHARES TR 0.0%
Value $151K Shares 6,477 Share Price $23.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 2,810 Share Price $53.74 Est. Cost/Share $13.48 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 2,473 Share Price $61.06 Est. Cost/Share $21.23 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $150K Shares 4,746 Share Price $31.61 Est. Cost/Share $35.20 Unrealized @ Report Date -10.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $150K Shares 13,848 Share Price $10.83 Est. Cost/Share $1.74 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $150K Shares 22,471 Share Price $6.68 * Est. Cost/Share $5.00 Unrealized @ Report Date +16.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $150K Shares 9,667 Share Price $15.52 Est. Cost/Share $5.69 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $150K Shares 1,632 Share Price $91.91 * Est. Cost/Share $79.61 Unrealized @ Report Date +6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $149K Shares 1,200 Share Price $124.17 * Est. Cost/Share $92.79 Unrealized @ Report Date +22.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $149K Shares 4,317 Share Price $34.51 * Est. Cost/Share $26.83 Unrealized @ Report Date +10.2%
REX REX AMERICAN RES CORP 0.0%
Value $149K Shares 3,222 Share Price $46.24 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.5%
VFH VANGUARD WORLD FD 0.0%
Value $149K Shares 1,352 Share Price $110.21 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $149K Shares 12,487 Share Price $11.93 Est. Cost/Share $1.90 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $147K Shares 3,326 Share Price $44.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $147K Shares 3,802 Share Price $38.66 Est. Cost/Share $4.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $147K Shares 3,230 Share Price $45.51 * Est. Cost/Share $37.86 Unrealized @ Report Date -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $147K Shares 2,035 Share Price $72.24 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $146K Shares 10,897 Share Price $13.40 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $146K Shares 31,199 Share Price $4.68 * Est. Cost/Share $5.27 Unrealized @ Report Date -25.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $146K Shares 1,889 Share Price $77.29 Est. Cost/Share $0.07 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 4,967 Share Price $29.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $145K Shares 2,918 Share Price $49.69 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW 0.0%
Value $145K Shares 2,735 Share Price $53.02 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.4%
HTBK HERITAGE COMM CORP 0.0%
Value $144K Shares 14,536 Share Price $9.91 Est. Cost/Share $8.79 Unrealized @ Report Date +11.1%
HP HELMERICH & PAYNE INC 0.0%
Value $144K Shares 4,745 Share Price $30.35 * Est. Cost/Share $46.31 Unrealized @ Report Date -25.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $144K Shares 1,870 Share Price $77.01 Est. Cost/Share $76.23 Unrealized @ Report Date -0.1%
MHO M/I HOMES INC 0.0%
Value $144K Shares 843 Share Price $170.82 * Est. Cost/Share $124.44 Unrealized @ Report Date +21.9%
— VERINT SYS INC 0.0%
Value $143K Shares 5,660 Share Price $25.27 Est. Cost/Share $2.83 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $143K Shares 6,363 Share Price $22.47 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $143K Shares 9,749 Share Price $14.67 Est. Cost/Share $9.65 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $143K Shares 7,497 Share Price $19.07 Est. Cost/Share $1.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $143K Shares 1,070 Share Price $133.64 * Est. Cost/Share $136.06 Unrealized @ Report Date -14.7%
XYLD GLOBAL X FDS 0.0%
Value $143K Shares 3,450 Share Price $41.45 Est. Cost/Share $7.11 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $143K Shares 14,610 Share Price $9.79 * Est. Cost/Share $6.66 Unrealized @ Report Date +25.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $143K Shares 1,444 Share Price $99.03 * Est. Cost/Share $102.50 Unrealized @ Report Date -1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $142K Shares 26,063 Share Price $5.45 Est. Cost/Share $0.32 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 2,827 Share Price $50.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $142K Shares 10,102 Share Price $14.06 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.5%
ICUI ICU MED INC 0.0%
Value $142K Shares 778 Share Price $182.52 * Est. Cost/Share $113.43 Unrealized @ Report Date +30.5%
STXG EA SERIES TRUST 0.0%
Value $142K Shares 3,419 Share Price $41.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $142K Shares 1,353 Share Price $104.95 Est. Cost/Share $138.79 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $142K Shares 3,249 Share Price $43.71 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.8%
FOXA FOX CORP 0.0%
Value $141K Shares 3,331 Share Price $42.33 * Est. Cost/Share $31.93 Unrealized @ Report Date +19.9%
MTG MGIC INVT CORP WIS 0.0%
Value $141K Shares 5,495 Share Price $25.66 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.7%
PDD PDD HOLDINGS INC 0.0%
Value $141K Shares 1,046 Share Price $134.80 Est. Cost/Share $30.89 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $141K Shares 7,683 Share Price $18.35 Est. Cost/Share $1.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $141K Shares 25,853 Share Price $5.45 * Est. Cost/Share $4.51 Unrealized @ Report Date +1.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $141K Shares 4,074 Share Price $34.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $140K Shares 2,782 Share Price $50.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $140K Shares 1,377 Share Price $101.67 Est. Cost/Share $8.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $140K Shares 1,006 Share Price $139.17 * Est. Cost/Share $19.54 Unrealized @ Report Date +57.2%
TPH TRI POINTE HOMES INC 0.0%
Value $140K Shares 3,092 Share Price $45.28 * Est. Cost/Share $32.33 Unrealized @ Report Date +32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $140K Shares 842 Share Price $166.27 * Est. Cost/Share $132.65 Unrealized @ Report Date +16.5%
MCW MISTER CAR WASH INC 0.0%
Value $139K Shares 21,310 Share Price $6.52 * Est. Cost/Share $8.86 Unrealized @ Report Date -23.7%
NTCT NETSCOUT SYS INC 0.0%
Value $139K Shares 6,409 Share Price $21.69 * Est. Cost/Share $20.83 Unrealized @ Report Date -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $139K Shares 1,058 Share Price $131.38 * Est. Cost/Share $95.69 Unrealized @ Report Date +27.9%
TOST TOAST INC 0.0%
Value $139K Shares 4,921 Share Price $28.25 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $139K Shares 10,909 Share Price $12.74 * Est. Cost/Share $9.57 Unrealized @ Report Date +21.3%
ANGL VANECK ETF TRUST 0.0%
Value $138K Shares 4,692 Share Price $29.41 Est. Cost/Share $4.75 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $138K Shares 2,327 Share Price $59.30 Est. Cost/Share $13.51 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $138K Shares 639 Share Price $215.96 * Est. Cost/Share $173.02 Unrealized @ Report Date +19.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 3,328 Share Price $41.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $137K Shares 2,086 Share Price $65.68 Est. Cost/Share $14.10 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $137K Shares 3,383 Share Price $40.50 * Est. Cost/Share $38.68 Unrealized @ Report Date +23.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $137K Shares 5,546 Share Price $24.70 Est. Cost/Share $0.32 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $137K Shares 2,533 Share Price $54.09 * Est. Cost/Share $50.80 Unrealized @ Report Date -0.2%
IBHF ISHARES TR 0.0%
Value $137K Shares 5,870 Share Price $23.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $136K Shares 1,790 Share Price $75.98 * Est. Cost/Share $55.77 Unrealized @ Report Date +13.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $136K Shares 6,272 Share Price $21.68 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.9%
BANR BANNER CORP 0.0%
Value $136K Shares 2,275 Share Price $59.78 * Est. Cost/Share $44.50 Unrealized @ Report Date +20.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136K Shares 14,057 Share Price $9.67 * Est. Cost/Share $17.10 Unrealized @ Report Date -27.6%
ESLT ELBIT SYS LTD 0.0%
Value $136K Shares 679 Share Price $200.29 * Est. Cost/Share $158.89 Unrealized @ Report Date +19.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $136K Shares 2,662 Share Price $51.09 Est. Cost/Share $48.76 Unrealized @ Report Date +4.3%
IESC IES HLDGS INC 0.0%
Value $136K Shares 682 Share Price $199.41 * Est. Cost/Share $132.88 Unrealized @ Report Date +22.0%
PLAB PHOTRONICS INC 0.0%
Value $135K Shares 5,456 Share Price $24.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $135K Shares 3,575 Share Price $37.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $135K Shares 20,848 Share Price $6.48 Est. Cost/Share $3.00 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $135K Shares 2,860 Share Price $47.20 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.7%
HCKT HACKETT GROUP INC 0.0%
Value $133K Shares 5,061 Share Price $26.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 2,157 Share Price $61.66 Est. Cost/Share $0.38 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $133K Shares 1,240 Share Price $107.26 * Est. Cost/Share $92.05 Unrealized @ Report Date +3.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $133K Shares 1,769 Share Price $75.18 Est. Cost/Share $19.72 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $133K Shares 3,045 Share Price $43.68 * Est. Cost/Share $62.22 Unrealized @ Report Date -39.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $132K Shares 11,889 Share Price $11.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $132K Shares 3,112 Share Price $42.42 * Est. Cost/Share $43.89 Unrealized @ Report Date -20.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $132K Shares 6,341 Share Price $20.82 * Est. Cost/Share $25.52 Unrealized @ Report Date -22.0%
STRA STRATEGIC ED INC 0.0%
Value $132K Shares 1,426 Share Price $92.57 * Est. Cost/Share $98.89 Unrealized @ Report Date -1.7%
FORM FORMFACTOR INC 0.0%
Value $132K Shares 2,867 Share Price $46.04 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $132K Shares 1,644 Share Price $80.29 * Est. Cost/Share $67.35 Unrealized @ Report Date +12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $131K Shares 2,194 Share Price $59.71 Est. Cost/Share $59.09 Unrealized @ Report Date +0.2%
MCHI ISHARES TR 0.0%
Value $131K Shares 2,577 Share Price $50.83 Est. Cost/Share $0.72 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $131K Shares 4,125 Share Price $31.76 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.9%
STNG SCORPIO TANKERS INC 0.0%
Value $130K Shares 1,818 Share Price $71.51 Est. Cost/Share $0.07 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $130K Shares 2,853 Share Price $45.57 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.4%
— UNITED STATES STL CORP NEW 0.0%
Value $130K Shares 3,675 Share Price $35.37 Est. Cost/Share $7.00 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $130K Shares 17,072 Share Price $7.61 Est. Cost/Share $7.21 Unrealized @ Report Date +5.4%
HRTS TEMA ETF TRUST 0.0%
Value $129K Shares 3,830 Share Price $33.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $129K Shares 1,671 Share Price $77.20 * Est. Cost/Share $70.30 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.0%
Value $129K Shares 2,695 Share Price $47.87 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $129K Shares 12,772 Share Price $10.10 Est. Cost/Share $4.65 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $129K Shares 1,121 Share Price $115.08 * Est. Cost/Share $94.13 Unrealized @ Report Date +11.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $129K Shares 7,355 Share Price $17.54 Est. Cost/Share $0.65 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $129K Shares 2,723 Share Price $47.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $129K Shares 2,960 Share Price $43.58 Est. Cost/Share $2.43 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $129K Shares 8,375 Share Price $15.40 Est. Cost/Share $0.71 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $129K Shares 2,036 Share Price $63.36 * Est. Cost/Share $38.25 Unrealized @ Report Date +53.4%
HSTM HEALTHSTREAM INC 0.0%
Value $128K Shares 4,448 Share Price $28.78 Est. Cost/Share $27.25 Unrealized @ Report Date +5.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $128K Shares 4,368 Share Price $29.30 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 4,336 Share Price $29.52 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $128K Shares 5,227 Share Price $24.49 Est. Cost/Share $4.91 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $127K Shares 3,591 Share Price $35.37 Est. Cost/Share $8.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $127K Shares 4,298 Share Price $29.55 Est. Cost/Share $4.84 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $127K Shares 38,810 Share Price $3.27 * Est. Cost/Share $3.83 Unrealized @ Report Date -18.4%
NICE NICE LTD 0.0%
Value $127K Shares 733 Share Price $173.26 Est. Cost/Share $126.35 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $127K Shares 2,180 Share Price $58.26 Est. Cost/Share $0.15 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $127K Shares 1,451 Share Price $87.53 * Est. Cost/Share $66.53 Unrealized @ Report Date +20.8%
— QIAGEN NV 0.0%
Value $127K Shares 2,792 Share Price $45.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $126K Shares 7,909 Share Price $15.93 * Est. Cost/Share $18.65 Unrealized @ Report Date -4.8%
SSRM SSR MINING IN 0.0%
Value $126K Shares 22,202 Share Price $5.68 * Est. Cost/Share $6.67 Unrealized @ Report Date -21.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $126K Shares 1,884 Share Price $66.88 Est. Cost/Share $27.14 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $126K Shares 40,495 Share Price $3.11 Est. Cost/Share $0.32 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $126K Shares 2,654 Share Price $47.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $126K Shares 14,174 Share Price $8.89 * Est. Cost/Share $9.51 Unrealized @ Report Date -27.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,898 Share Price $65.86 Est. Cost/Share $0.05 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $125K Shares 1,680 Share Price $74.40 * Est. Cost/Share $71.49 Unrealized @ Report Date -3.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 1,277 Share Price $97.89 Est. Cost/Share $55.80 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $125K Shares 3,568 Share Price $35.03 Est. Cost/Share $36.62 Unrealized @ Report Date -4.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $125K Shares 9,167 Share Price $13.64 Est. Cost/Share $0.61 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $125K Shares 11,309 Share Price $11.05 Est. Cost/Share $11.82 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $124K Shares 13,557 Share Price $9.15 * Est. Cost/Share $17.85 Unrealized @ Report Date -53.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $124K Shares 7,966 Share Price $15.57 Est. Cost/Share $14.14 Unrealized @ Report Date +11.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $124K Shares 3,130 Share Price $39.62 Est. Cost/Share $10.95 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $124K Shares 16,415 Share Price $7.55 * Est. Cost/Share $41.33 Unrealized @ Report Date -83.2%
HLIT HARMONIC INC 0.0%
Value $123K Shares 8,439 Share Price $14.58 * Est. Cost/Share $12.82 Unrealized @ Report Date +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $123K Shares 1,135 Share Price $108.37 * Est. Cost/Share $100.62 Unrealized @ Report Date +3.6%
NWS NEWS CORP NEW 0.0%
Value $123K Shares 4,387 Share Price $28.04 Est. Cost/Share $18.32 Unrealized @ Report Date +52.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 4,550 Share Price $27.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $123K Shares 6,595 Share Price $18.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $123K Shares 977 Share Price $125.90 Est. Cost/Share $34.50 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $123K Shares 5,039 Share Price $24.41 * Est. Cost/Share $17.26 Unrealized @ Report Date +10.9%
— PARAMOUNT GLOBAL 0.0%
Value $123K Shares 11,616 Share Price $10.59 Est. Cost/Share $5.15 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $123K Shares 2,250 Share Price $54.67 * Est. Cost/Share $44.17 Unrealized @ Report Date +3.5%
EBND SPDR SER TR 0.0%
Value $123K Shares 5,806 Share Price $21.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $122K Shares 12,344 Share Price $9.88 Est. Cost/Share $1.67 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $122K Shares 4,226 Share Price $28.87 * Est. Cost/Share $18.58 Unrealized @ Report Date +41.8%
WSR WHITESTONE REIT 0.0%
Value $122K Shares 9,017 Share Price $13.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $122K Shares 1,781 Share Price $68.50 Est. Cost/Share $60.68 Unrealized @ Report Date +13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $122K Shares 8,115 Share Price $15.03 * Est. Cost/Share $9.19 Unrealized @ Report Date +45.8%
EWU ISHARES TR 0.0%
Value $122K Shares 3,260 Share Price $37.42 Est. Cost/Share $0.61 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $122K Shares 1,502 Share Price $81.23 * Est. Cost/Share $67.01 Unrealized @ Report Date +16.9%
ICLR ICON PLC 0.0%
Value $122K Shares 425 Share Price $287.06 * Est. Cost/Share $245.69 Unrealized @ Report Date +28.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $121K Shares 4,838 Share Price $25.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $121K Shares 4,667 Share Price $25.93 * Est. Cost/Share $41.08 Unrealized @ Report Date -41.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $121K Shares 3,699 Share Price $32.71 Est. Cost/Share $21.29 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $121K Shares 17,443 Share Price $6.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +4.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $121K Shares 14,243 Share Price $8.50 Est. Cost/Share $7.59 Unrealized @ Report Date +11.0%
IDCC INTERDIGITAL INC 0.0%
Value $121K Shares 851 Share Price $142.19 * Est. Cost/Share $89.84 Unrealized @ Report Date +45.9%
— LUCID GROUP INC 0.0%
Value $121K Shares 34,350 Share Price $3.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 3,750 Share Price $32.27 Est. Cost/Share $25.66 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $120K Shares 3,703 Share Price $32.41 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.8%
— MAG SILVER CORP 0.0%
Value $120K Shares 8,524 Share Price $14.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $119K Shares 1,318 Share Price $90.29 * Est. Cost/Share $82.47 Unrealized @ Report Date -1.6%
SLG SL GREEN RLTY CORP 0.0%
Value $119K Shares 1,704 Share Price $69.84 Est. Cost/Share $2.61 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 10,731 Share Price $11.09 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $119K Shares 1,599 Share Price $74.42 * Est. Cost/Share $90.49 Unrealized @ Report Date -12.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 5,901 Share Price $20.17 Est. Cost/Share $1.42 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,097 Share Price $56.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $118K Shares 3,174 Share Price $37.18 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $118K Shares 8,682 Share Price $13.59 * Est. Cost/Share $13.04 Unrealized @ Report Date +12.6%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $118K Shares 5,066 Share Price $23.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $118K Shares 4,904 Share Price $24.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $118K Shares 5,696 Share Price $20.72 Est. Cost/Share $13.87 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 1,896 Share Price $62.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $118K Shares 218 Share Price $541.28 Est. Cost/Share $188.84 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $118K Shares 1,925 Share Price $61.30 Est. Cost/Share $62.47 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $118K Shares 1,148 Share Price $102.79 * Est. Cost/Share $83.47 Unrealized @ Report Date -0.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 985 Share Price $119.80 Est. Cost/Share $71.79 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $117K Shares 2,935 Share Price $39.86 Est. Cost/Share $25.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $117K Shares 19,995 Share Price $5.85 Est. Cost/Share $5.50 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $117K Shares 801 Share Price $146.07 * Est. Cost/Share $100.15 Unrealized @ Report Date +35.3%
WDFC WD 40 CO 0.0%
Value $117K Shares 452 Share Price $258.85 * Est. Cost/Share $178.22 Unrealized @ Report Date +37.1%
IOO ISHARES TR 0.0%
Value $117K Shares 1,183 Share Price $98.90 Est. Cost/Share $36.71 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $117K Shares 2,455 Share Price $47.66 * Est. Cost/Share $39.31 Unrealized @ Report Date +26.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $117K Shares 1,903 Share Price $61.48 * Est. Cost/Share $40.72 Unrealized @ Report Date +27.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $117K Shares 2,483 Share Price $47.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +29.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 790 Share Price $146.84 Est. Cost/Share $0.13 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $116K Shares 4,995 Share Price $23.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +40.1%
AWR AMER STATES WTR CO 0.0%
Value $116K Shares 1,393 Share Price $83.27 * Est. Cost/Share $67.46 Unrealized @ Report Date +15.6%
CCJ CAMECO CORP 0.0%
Value $116K Shares 2,419 Share Price $47.95 * Est. Cost/Share $35.80 Unrealized @ Report Date +21.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $115K Shares 1,611 Share Price $71.38 * Est. Cost/Share $62.06 Unrealized @ Report Date +5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $115K Shares 3,617 Share Price $31.79 Est. Cost/Share $32.67 Unrealized @ Report Date -0.8%
QTWO Q2 HLDGS INC 0.0%
Value $115K Shares 1,442 Share Price $79.75 * Est. Cost/Share $61.87 Unrealized @ Report Date +14.0%
RBB RBB BANCORP 0.0%
Value $115K Shares 5,014 Share Price $22.94 * Est. Cost/Share $13.80 Unrealized @ Report Date +58.1%
AGCO AGCO CORP 0.0%
Value $115K Shares 1,177 Share Price $97.71 * Est. Cost/Share $107.31 Unrealized @ Report Date -14.7%
VREX VAREX IMAGING CORP 0.0%
Value $114K Shares 9,589 Share Price $11.89 * Est. Cost/Share $12.94 Unrealized @ Report Date -1.6%
HOPE HOPE BANCORP INC 0.0%
Value $114K Shares 9,109 Share Price $12.52 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.2%
SM SM ENERGY CO 0.0%
Value $114K Shares 2,853 Share Price $39.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.1%
LAZ LAZARD INC 0.0%
Value $114K Shares 2,269 Share Price $50.24 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.1%
MOO VANECK ETF TRUST 0.0%
Value $113K Shares 1,491 Share Price $75.79 Est. Cost/Share $23.57 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $113K Shares 3,231 Share Price $34.97 Est. Cost/Share $15.88 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $113K Shares 2,487 Share Price $45.44 Est. Cost/Share $41.66 Unrealized @ Report Date +6.9%
ESGD ISHARES TR 0.0%
Value $113K Shares 1,346 Share Price $83.95 Est. Cost/Share $24.05 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $113K Shares 10,897 Share Price $10.37 * Est. Cost/Share $11.83 Unrealized @ Report Date -9.6%
BLOK AMPLIFY ETF TR 0.0%
Value $113K Shares 3,020 Share Price $37.42 Est. Cost/Share $17.94 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $113K Shares 3,320 Share Price $34.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $113K Shares 2,300 Share Price $49.13 * Est. Cost/Share $46.90 Unrealized @ Report Date +16.0%
MAIN MAIN STR CAP CORP 0.0%
Value $113K Shares 2,263 Share Price $49.93 Est. Cost/Share $47.46 Unrealized @ Report Date +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $112K Shares 4,050 Share Price $27.65 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $112K Shares 7,915 Share Price $14.15 * Est. Cost/Share $16.30 Unrealized @ Report Date -19.0%
THO THOR INDS INC 0.0%
Value $112K Shares 1,016 Share Price $110.24 * Est. Cost/Share $77.62 Unrealized @ Report Date +26.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $111K Shares 1,798 Share Price $61.74 * Est. Cost/Share $34.83 Unrealized @ Report Date +56.1%
CRVL CORVEL CORP 0.0%
Value $111K Shares 340 Share Price $326.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +135.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $111K Shares 888 Share Price $125.00 * Est. Cost/Share $111.56 Unrealized @ Report Date +23.9%
KMT KENNAMETAL INC 0.0%
Value $111K Shares 4,279 Share Price $25.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.5%
BC BRUNSWICK CORP 0.0%
Value $111K Shares 1,323 Share Price $83.90 * Est. Cost/Share $78.72 Unrealized @ Report Date -4.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 5,818 Share Price $19.08 Est. Cost/Share $1.96 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 15,692 Share Price $7.07 * Est. Cost/Share $4.14 Unrealized @ Report Date +3.1%
HAIL SPDR SER TR 0.0%
Value $110K Shares 3,822 Share Price $28.78 Est. Cost/Share $60.62 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $110K Shares 5,982 Share Price $18.39 * Est. Cost/Share $11.07 Unrealized @ Report Date +61.7%
— JAMES HARDIE INDS PLC 0.0%
Value $110K Shares 2,751 Share Price $39.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $109K Shares 1,171 Share Price $93.08 * Est. Cost/Share $47.70 Unrealized @ Report Date +90.2%
— REDFIN CORP 0.0%
Value $109K Shares 8,725 Share Price $12.49 Est. Cost/Share $20.20 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $109K Shares 957 Share Price $113.90 * Est. Cost/Share $79.61 Unrealized @ Report Date +25.6%
UA UNDER ARMOUR INC 0.0%
Value $109K Shares 13,087 Share Price $8.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -23.0%
IX ORIX CORP 0.0%
Value $109K Shares 937 Share Price $116.33 Est. Cost/Share $29.19 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $109K Shares 724 Share Price $150.55 Est. Cost/Share $64.80 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $109K Shares 3,845 Share Price $28.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +20.2%
HBNC HORIZON BANCORP INC 0.0%
Value $108K Shares 6,958 Share Price $15.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +10.1%
TECK TECK RESOURCES LTD 0.0%
Value $108K Shares 2,061 Share Price $52.40 * Est. Cost/Share $35.68 Unrealized @ Report Date +33.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $108K Shares 1,408 Share Price $76.70 * Est. Cost/Share $68.39 Unrealized @ Report Date -16.6%
BATT AMPLIFY ETF TR 0.0%
Value $108K Shares 11,195 Share Price $9.65 Est. Cost/Share $9.25 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $108K Shares 2,997 Share Price $36.04 Est. Cost/Share $38.19 Unrealized @ Report Date -4.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $107K Shares 2,771 Share Price $38.61 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $107K Shares 1,607 Share Price $66.58 * Est. Cost/Share $40.90 Unrealized @ Report Date +52.7%
PTRB PGIM ETF TR 0.0%
Value $107K Shares 2,500 Share Price $42.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $106K Shares 632 Share Price $167.72 * Est. Cost/Share $107.16 Unrealized @ Report Date +50.1%
INSM INSMED INC 0.0%
Value $106K Shares 1,450 Share Price $73.10 Est. Cost/Share $21.82 Unrealized @ Report Date +238.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $106K Shares 4,772 Share Price $22.21 Est. Cost/Share $9.98 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,880 Share Price $36.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $106K Shares 2,445 Share Price $43.35 * Est. Cost/Share $32.62 Unrealized @ Report Date +26.8%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $106K Shares 8,812 Share Price $12.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $106K Shares 25,383 Share Price $4.18 Est. Cost/Share $1.48 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $105K Shares 1,241 Share Price $84.61 * Est. Cost/Share $72.96 Unrealized @ Report Date +12.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $105K Shares 6,087 Share Price $17.25 Est. Cost/Share $7.23 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $105K Shares 531 Share Price $197.74 * Est. Cost/Share $118.47 Unrealized @ Report Date +52.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $105K Shares 1,481 Share Price $70.90 Est. Cost/Share $1.62 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $104K Shares 1,171 Share Price $88.81 Est. Cost/Share $0.91 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $104K Shares 8,730 Share Price $11.91 * Est. Cost/Share $12.50 Unrealized @ Report Date -17.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $104K Shares 1,318 Share Price $78.91 * Est. Cost/Share $60.50 Unrealized @ Report Date +21.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $104K Shares 1,923 Share Price $54.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $104K Shares 19,990 Share Price $5.20 Est. Cost/Share $0.82 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $103K Shares 867 Share Price $118.80 * Est. Cost/Share $98.81 Unrealized @ Report Date +6.7%
— WELLS FARGO CO NEW 0.0%
Value $103K Shares 80 Share Price $1287.50 Est. Cost/Share $729.79 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $103K Shares 2,548 Share Price $40.42 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $103K Shares 19,310 Share Price $5.33 * Est. Cost/Share $4.47 Unrealized @ Report Date -6.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $103K Shares 3,477 Share Price $29.62 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.5%
CMPR CIMPRESS PLC 0.0%
Value $103K Shares 1,258 Share Price $81.88 * Est. Cost/Share $78.99 Unrealized @ Report Date +12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $102K Shares 2,198 Share Price $46.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +78.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $102K Shares 1,961 Share Price $52.01 * Est. Cost/Share $50.13 Unrealized @ Report Date +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $102K Shares 1,299 Share Price $78.52 * Est. Cost/Share $75.49 Unrealized @ Report Date +0.6%
NUMG NUSHARES ETF TR 0.0%
Value $102K Shares 2,268 Share Price $44.97 Est. Cost/Share $45.76 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $102K Shares 1,724 Share Price $59.16 Est. Cost/Share $10.92 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $101K Shares 693 Share Price $145.74 Est. Cost/Share $2.56 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $100K Shares 2,687 Share Price $37.22 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.4%
AIA ISHARES TR 0.0%
Value $100K Shares 1,389 Share Price $71.99 Est. Cost/Share $0.06 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $100K Shares 9,209 Share Price $10.86 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $100K Shares 1,792 Share Price $55.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $100K Shares 3,244 Share Price $30.83 Est. Cost/Share $4.55 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $100K Shares 571 Share Price $175.13 * Est. Cost/Share $161.01 Unrealized @ Report Date +2.1%
ONL ORION OFFICE REIT INC 0.0%
Value $99,000 Shares 24,862 Share Price $3.98 Est. Cost/Share $1.70 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $99,000 Shares 4,533 Share Price $21.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $99,000 Shares 227 Share Price $436.12 * Est. Cost/Share $269.02 Unrealized @ Report Date +57.4%
ENFR ALPS ETF TR 0.0%
Value $99,000 Shares 3,485 Share Price $28.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $98,000 Shares 5,623 Share Price $17.43 Est. Cost/Share $10.56 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $98,000 Shares 6,517 Share Price $15.04 * Est. Cost/Share $20.38 Unrealized @ Report Date -16.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $98,000 Shares 2,500 Share Price $39.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $98,000 Shares 4,051 Share Price $24.19 * Est. Cost/Share $27.85 Unrealized @ Report Date -8.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $98,000 Shares 14,237 Share Price $6.88 Est. Cost/Share $1.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $98,000 Shares 948 Share Price $103.38 * Est. Cost/Share $67.02 Unrealized @ Report Date +43.7%
— HEARTLAND FINL USA INC 0.0%
Value $98,000 Shares 1,729 Share Price $56.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $97,000 Shares 6,835 Share Price $14.19 Est. Cost/Share $6.78 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $97,000 Shares 7,546 Share Price $12.85 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $97,000 Shares 34,167 Share Price $2.84 * Est. Cost/Share $2.50 Unrealized @ Report Date +2.6%
DEUS DBX ETF TR 0.0%
Value $97,000 Shares 1,778 Share Price $54.56 Est. Cost/Share $32.34 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $97,000 Shares 3,534 Share Price $27.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $97,000 Shares 2,434 Share Price $39.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $96,000 Shares 1,213 Share Price $79.14 Est. Cost/Share $52.47 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $96,000 Shares 485 Share Price $197.94 * Est. Cost/Share $171.32 Unrealized @ Report Date +12.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 2,167 Share Price $44.30 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $96,000 Shares 5,874 Share Price $16.34 * Est. Cost/Share $15.02 Unrealized @ Report Date +1.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $96,000 Shares 2,086 Share Price $46.02 * Est. Cost/Share $36.29 Unrealized @ Report Date +16.5%
CR CRANE COMPANY 0.0%
Value $96,000 Shares 603 Share Price $159.20 * Est. Cost/Share $87.82 Unrealized @ Report Date +70.3%
VICR VICOR CORP 0.0%
Value $96,000 Shares 2,283 Share Price $42.05 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.4%
REG REGENCY CTRS CORP 0.0%
Value $96,000 Shares 1,335 Share Price $71.91 * Est. Cost/Share $57.37 Unrealized @ Report Date +13.9%
— EATON VANCE SR INCOME TR 0.0%
Value $95,000 Shares 15,300 Share Price $6.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $95,000 Shares 574 Share Price $165.51 * Est. Cost/Share $173.03 Unrealized @ Report Date -12.1%
— FIRST BANCSHARES INC MISS 0.0%
Value $95,000 Shares 2,960 Share Price $32.09 Est. Cost/Share $0.11 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $95,000 Shares 4,522 Share Price $21.01 * Est. Cost/Share $20.32 Unrealized @ Report Date +12.4%
LEN/B LENNAR CORP 0.0%
Value $95,000 Shares 552 Share Price $172.10 * Est. Cost/Share $87.34 Unrealized @ Report Date +70.2%
EWL ISHARES INC 0.0%
Value $95,000 Shares 1,831 Share Price $51.88 Est. Cost/Share $38.42 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $95,000 Shares 3,765 Share Price $25.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,000 Shares 3,120 Share Price $30.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $95,000 Shares 882 Share Price $107.71 * Est. Cost/Share $55.60 Unrealized @ Report Date +101.3%
VCR VANGUARD WORLD FD 0.0%
Value $95,000 Shares 279 Share Price $340.50 Est. Cost/Share $52.54 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $95,000 Shares 673 Share Price $141.16 * Est. Cost/Share $80.58 Unrealized @ Report Date +55.8%
TBIL RBB FD INC 0.0%
Value $95,000 Shares 1,899 Share Price $50.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $94,000 Shares 4,746 Share Price $19.81 Est. Cost/Share $1.90 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $94,000 Shares 3,643 Share Price $25.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -30.8%
RITM RITHM CAPITAL CORP 0.0%
Value $94,000 Shares 8,279 Share Price $11.35 Est. Cost/Share $7.96 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,000 Shares 2,795 Share Price $33.63 Est. Cost/Share $4.40 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $94,000 Shares 760 Share Price $123.68 Est. Cost/Share $121.10 Unrealized @ Report Date +1.2%
WHD CACTUS INC 0.0%
Value $94,000 Shares 1,583 Share Price $59.38 * Est. Cost/Share $41.23 Unrealized @ Report Date +41.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $94,000 Shares 1,957 Share Price $48.03 Est. Cost/Share $1.83 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $94,000 Shares 1,149 Share Price $81.81 * Est. Cost/Share $82.30 Unrealized @ Report Date -11.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $94,000 Shares 1,780 Share Price $52.81 * Est. Cost/Share $46.51 Unrealized @ Report Date +5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $93,000 Shares 1,297 Share Price $71.70 * Est. Cost/Share $57.91 Unrealized @ Report Date +12.2%
AEYE AUDIOEYE INC 0.0%
Value $93,000 Shares 4,064 Share Price $22.88 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $93,000 Shares 1,282 Share Price $72.54 Est. Cost/Share $69.99 Unrealized @ Report Date +3.5%
PFXF VANECK ETF TRUST 0.0%
Value $93,000 Shares 5,100 Share Price $18.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $93,000 Shares 1,636 Share Price $56.85 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $93,000 Shares 7,123 Share Price $13.06 Est. Cost/Share $2.11 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $93,000 Shares 2,523 Share Price $36.86 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $92,000 Shares 11,818 Share Price $7.78 Est. Cost/Share $2.56 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,000 Shares 1,956 Share Price $47.03 Est. Cost/Share $32.86 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $92,000 Shares 1,063 Share Price $86.55 * Est. Cost/Share $88.78 Unrealized @ Report Date +1.3%
RYN RAYONIER INC 0.0%
Value $92,000 Shares 2,849 Share Price $32.29 Est. Cost/Share $3.94 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,000 Shares 4,391 Share Price $20.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $92,000 Shares 1,462 Share Price $62.93 * Est. Cost/Share $59.23 Unrealized @ Report Date -1.5%
QLYS QUALYS INC 0.0%
Value $91,000 Shares 705 Share Price $129.08 * Est. Cost/Share $149.22 Unrealized @ Report Date -11.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 20,204 Share Price $4.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,000 Shares 1,338 Share Price $68.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $91,000 Shares 1,690 Share Price $53.85 * Est. Cost/Share $50.63 Unrealized @ Report Date -15.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $91,000 Shares 3,373 Share Price $26.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $91,000 Shares 6,663 Share Price $13.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $91,000 Shares 1,803 Share Price $50.47 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91,000 Shares 2,333 Share Price $39.01 * Est. Cost/Share $109.09 Unrealized @ Report Date -53.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $91,000 Shares 2,466 Share Price $36.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $90,000 Shares 5,717 Share Price $15.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $90,000 Shares 1,381 Share Price $65.17 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $90,000 Shares 2,812 Share Price $32.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $90,000 Shares 1,877 Share Price $47.95 * Est. Cost/Share $53.49 Unrealized @ Report Date -18.7%
SKM SK TELECOM LTD 0.0%
Value $90,000 Shares 3,802 Share Price $23.67 Est. Cost/Share $0.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $90,000 Shares 1,251 Share Price $71.94 * Est. Cost/Share $79.81 Unrealized @ Report Date -13.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $90,000 Shares 3,462 Share Price $26.00 Est. Cost/Share $15.53 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $90,000 Shares 445 Share Price $202.25 * Est. Cost/Share $99.70 Unrealized @ Report Date +87.0%
SYNA SYNAPTICS INC 0.0%
Value $89,000 Shares 1,151 Share Price $77.32 * Est. Cost/Share $95.32 Unrealized @ Report Date -15.9%
DGT SPDR SER TR 0.0%
Value $89,000 Shares 649 Share Price $137.13 Est. Cost/Share $0.11 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $89,000 Shares 2,091 Share Price $42.56 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $89,000 Shares 7,457 Share Price $11.94 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $89,000 Shares 433 Share Price $205.54 * Est. Cost/Share $56.94 Unrealized @ Report Date +65.8%
— SYNOVUS FINL CORP 0.0%
Value $89,000 Shares 2,003 Share Price $44.43 Est. Cost/Share $13.97 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $89,000 Shares 4,408 Share Price $20.19 * Est. Cost/Share $21.15 Unrealized @ Report Date -9.3%
CION CION INVT CORP 0.0%
Value $88,000 Shares 7,436 Share Price $11.83 * Est. Cost/Share $7.61 Unrealized @ Report Date +27.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $88,000 Shares 310 Share Price $283.87 * Est. Cost/Share $135.25 Unrealized @ Report Date +93.4%
ASGN ASGN INC 0.0%
Value $88,000 Shares 940 Share Price $93.62 Est. Cost/Share $83.00 Unrealized @ Report Date +11.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $88,000 Shares 10,850 Share Price $8.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $88,000 Shares 3,442 Share Price $25.57 * Est. Cost/Share $23.49 Unrealized @ Report Date +11.8%
ARDX ARDELYX INC 0.0%
Value $88,000 Shares 12,814 Share Price $6.87 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $88,000 Shares 8,089 Share Price $10.88 * Est. Cost/Share $17.18 Unrealized @ Report Date -32.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,530 Share Price $57.52 Est. Cost/Share $49.01 Unrealized @ Report Date +17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $87,000 Shares 10,098 Share Price $8.62 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $87,000 Shares 1,506 Share Price $57.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +39.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $87,000 Shares 555 Share Price $156.76 Est. Cost/Share $123.64 Unrealized @ Report Date +25.4%
KGC KINROSS GOLD CORP 0.0%
Value $87,000 Shares 9,317 Share Price $9.34 * Est. Cost/Share $5.24 Unrealized @ Report Date +71.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $87,000 Shares 1,923 Share Price $45.24 * Est. Cost/Share $45.16 Unrealized @ Report Date -4.9%
PVH PVH CORPORATION 0.0%
Value $86,000 Shares 848 Share Price $101.42 * Est. Cost/Share $84.38 Unrealized @ Report Date +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value $86,000 Shares 5,129 Share Price $16.77 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $86,000 Shares 1,505 Share Price $57.14 * Est. Cost/Share $47.41 Unrealized @ Report Date +5.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $86,000 Shares 2,041 Share Price $42.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $86,000 Shares 2,787 Share Price $30.86 * Est. Cost/Share $25.70 Unrealized @ Report Date +16.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $86,000 Shares 3,684 Share Price $23.34 * Est. Cost/Share $29.01 Unrealized @ Report Date -13.3%
— BARNES GROUP INC 0.0%
Value $86,000 Shares 2,129 Share Price $40.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $86,000 Shares 5,709 Share Price $15.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +4.4%
AOM ISHARES TR 0.0%
Value $85,000 Shares 1,887 Share Price $45.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $85,000 Shares 9,451 Share Price $8.99 Est. Cost/Share $0.22 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $85,000 Shares 505 Share Price $168.32 * Est. Cost/Share $86.29 Unrealized @ Report Date +67.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $85,000 Shares 2,777 Share Price $30.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +6.7%
IPAC ISHARES TR 0.0%
Value $85,000 Shares 1,274 Share Price $66.72 Est. Cost/Share $46.14 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $84,000 Shares 5,793 Share Price $14.50 * Est. Cost/Share $18.40 Unrealized @ Report Date -13.7%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $84,000 Shares 3,403 Share Price $24.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $84,000 Shares 3,310 Share Price $25.38 Est. Cost/Share $0.32 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $84,000 Shares 2,296 Share Price $36.59 Est. Cost/Share $38.76 Unrealized @ Report Date -5.0%
WULF TERAWULF INC 0.0%
Value $84,000 Shares 17,850 Share Price $4.71 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 11,483 Share Price $7.32 * Est. Cost/Share $6.13 Unrealized @ Report Date +1.1%
DB DEUTSCHE BANK A G 0.0%
Value $84,000 Shares 4,874 Share Price $17.23 * Est. Cost/Share $10.03 Unrealized @ Report Date +55.8%
AMBA AMBARELLA INC 0.0%
Value $84,000 Shares 1,483 Share Price $56.64 * Est. Cost/Share $60.03 Unrealized @ Report Date -11.4%
MIDD MIDDLEBY CORP 0.0%
Value $84,000 Shares 605 Share Price $138.84 * Est. Cost/Share $143.39 Unrealized @ Report Date -6.3%
NOK NOKIA CORP 0.0%
Value $83,000 Shares 18,951 Share Price $4.38 Est. Cost/Share $2.37 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $83,000 Shares 12,026 Share Price $6.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +11.6%
CNK CINEMARK HLDGS INC 0.0%
Value $83,000 Shares 2,993 Share Price $27.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +19.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $83,000 Shares 7,018 Share Price $11.83 Est. Cost/Share $4.36 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $83,000 Shares 2,255 Share Price $36.81 Est. Cost/Share $30.40 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $83,000 Shares 1,236 Share Price $67.15 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $83,000 Shares 9,162 Share Price $9.06 Est. Cost/Share $1.39 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,000 Shares 1,624 Share Price $51.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $82,000 Shares 761 Share Price $107.75 * Est. Cost/Share $63.53 Unrealized @ Report Date +43.0%
DAVE DAVE INC 0.0%
Value $82,000 Shares 2,057 Share Price $39.86 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $82,000 Shares 3,628 Share Price $22.60 Est. Cost/Share $0.37 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $82,000 Shares 213 Share Price $384.98 * Est. Cost/Share $366.41 Unrealized @ Report Date +1.5%
KRG KITE RLTY GROUP TR 0.0%
Value $82,000 Shares 3,079 Share Price $26.63 Est. Cost/Share $15.09 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $82,000 Shares 750 Share Price $109.33 * Est. Cost/Share $83.62 Unrealized @ Report Date +24.2%
ONTF ON24 INC 0.0%
Value $82,000 Shares 13,434 Share Price $6.10 Est. Cost/Share $11.69 Unrealized @ Report Date -47.1%
BETZ LISTED FD TR 0.0%
Value $82,000 Shares 4,313 Share Price $19.01 Est. Cost/Share $28.65 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $82,000 Shares 7,258 Share Price $11.30 Est. Cost/Share $7.54 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $82,000 Shares 5,825 Share Price $14.08 Est. Cost/Share $2.65 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $82,000 Shares 1,637 Share Price $50.09 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
OIS OIL STS INTL INC 0.0%
Value $82,000 Shares 17,846 Share Price $4.59 * Est. Cost/Share $4.84 Unrealized @ Report Date -1.0%
RYLD GLOBAL X FDS 0.0%
Value $82,000 Shares 5,093 Share Price $16.10 Est. Cost/Share $2.89 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $81,000 Shares 4,112 Share Price $19.70 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,000 Shares 3,855 Share Price $21.01 Est. Cost/Share $0.34 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81,000 Shares 392 Share Price $206.63 * Est. Cost/Share $176.93 Unrealized @ Report Date +9.3%
— ABRDN NATL MUN INCOME FD 0.0%
Value $81,000 Shares 7,280 Share Price $11.13 Est. Cost/Share $14.15 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,000 Shares 1,057 Share Price $76.63 Est. Cost/Share $2.49 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $81,000 Shares 419 Share Price $193.32 Est. Cost/Share $156.58 Unrealized @ Report Date +25.4%
LNN LINDSAY CORP 0.0%
Value $80,000 Shares 638 Share Price $125.39 * Est. Cost/Share $121.52 Unrealized @ Report Date -3.1%
HNST HONEST CO INC 0.0%
Value $80,000 Shares 22,360 Share Price $3.58 * Est. Cost/Share $3.75 Unrealized @ Report Date +0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $80,000 Shares 1,147 Share Price $69.75 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.6%
GFF GRIFFON CORP 0.0%
Value $80,000 Shares 1,136 Share Price $70.42 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,000 Shares 4,920 Share Price $16.26 Est. Cost/Share $11.97 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $80,000 Shares 2,217 Share Price $36.08 * Est. Cost/Share $25.39 Unrealized @ Report Date +24.2%
LEA LEAR CORP 0.0%
Value $80,000 Shares 732 Share Price $109.29 Est. Cost/Share $131.89 Unrealized @ Report Date -17.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80,000 Shares 1,698 Share Price $47.11 * Est. Cost/Share $33.11 Unrealized @ Report Date +25.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $80,000 Shares 646 Share Price $123.84 * Est. Cost/Share $105.22 Unrealized @ Report Date +7.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $79,000 Shares 2,270 Share Price $34.80 Est. Cost/Share $1.66 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $79,000 Shares 1,897 Share Price $41.64 * Est. Cost/Share $28.62 Unrealized @ Report Date +39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79,000 Shares 7,104 Share Price $11.12 Est. Cost/Share $5.24 Unrealized @ Report Date +110.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $79,000 Shares 2,237 Share Price $35.32 * Est. Cost/Share $32.70 Unrealized @ Report Date +16.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $78,000 Shares 8,227 Share Price $9.48 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.2%
FIVE FIVE BELOW INC 0.0%
Value $78,000 Shares 884 Share Price $88.24 * Est. Cost/Share $193.90 Unrealized @ Report Date -56.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 4,188 Share Price $18.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $78,000 Shares 2,890 Share Price $26.99 Est. Cost/Share $7.01 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $77,000 Shares 1,454 Share Price $52.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $77,000 Shares 1,232 Share Price $62.50 * Est. Cost/Share $49.45 Unrealized @ Report Date +21.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $77,000 Shares 1,903 Share Price $40.46 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $77,000 Shares 1,215 Share Price $63.37 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.8%
IDOG ALPS ETF TR 0.0%
Value $77,000 Shares 2,432 Share Price $31.66 Est. Cost/Share $26.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $77,000 Shares 6,603 Share Price $11.66 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $77,000 Shares 2,418 Share Price $31.84 * Est. Cost/Share $30.85 Unrealized @ Report Date -9.6%
EWC ISHARES INC 0.0%
Value $76,000 Shares 1,842 Share Price $41.26 Est. Cost/Share $14.14 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $76,000 Shares 2,414 Share Price $31.48 * Est. Cost/Share $26.13 Unrealized @ Report Date +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $76,000 Shares 4,192 Share Price $18.13 Est. Cost/Share $6.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $76,000 Shares 9,732 Share Price $7.81 * Est. Cost/Share $7.18 Unrealized @ Report Date +0.6%
SMB VANECK ETF TRUST 0.0%
Value $76,000 Shares 4,384 Share Price $17.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $76,000 Shares 18,820 Share Price $4.04 Est. Cost/Share $1.57 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $76,000 Shares 748 Share Price $101.60 Est. Cost/Share $116.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $76,000 Shares 1,706 Share Price $44.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.0%
DRLL EA SERIES TRUST 0.0%
Value $76,000 Shares 2,688 Share Price $28.27 Est. Cost/Share $3.25 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $75,000 Shares 5,093 Share Price $14.73 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $75,000 Shares 2,440 Share Price $30.74 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.8%
RES RPC INC 0.0%
Value $75,000 Shares 11,758 Share Price $6.38 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.1%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $75,000 Shares 1,969 Share Price $38.09 Est. Cost/Share $35.61 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $75,000 Shares 1,302 Share Price $57.60 Est. Cost/Share $5.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $75,000 Shares 1,486 Share Price $50.47 Est. Cost/Share $17.44 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 674 Share Price $111.28 Est. Cost/Share $130.60 Unrealized @ Report Date -16.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $74,000 Shares 2,590 Share Price $28.57 Est. Cost/Share $22.61 Unrealized @ Report Date +28.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $74,000 Shares 12,191 Share Price $6.07 * Est. Cost/Share $3.52 Unrealized @ Report Date +39.4%
GKOS GLAUKOS CORP 0.0%
Value $74,000 Shares 568 Share Price $130.28 * Est. Cost/Share $70.28 Unrealized @ Report Date +77.1%
E ENI S P A 0.0%
Value $74,000 Shares 2,457 Share Price $30.12 Est. Cost/Share $11.85 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $74,000 Shares 995 Share Price $74.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +43.1%
ERII ENERGY RECOVERY INC 0.0%
Value $74,000 Shares 4,260 Share Price $17.37 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.2%
BCS BARCLAYS PLC 0.0%
Value $74,000 Shares 6,066 Share Price $12.20 Est. Cost/Share $4.19 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $74,000 Shares 7,237 Share Price $10.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $74,000 Shares 1,894 Share Price $39.07 Est. Cost/Share $37.74 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $74,000 Shares 1,801 Share Price $41.09 Est. Cost/Share $16.68 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $74,000 Shares 6,427 Share Price $11.51 * Est. Cost/Share $9.70 Unrealized @ Report Date -2.8%
STAG STAG INDL INC 0.0%
Value $73,000 Shares 1,859 Share Price $39.27 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $73,000 Shares 227 Share Price $321.59 Est. Cost/Share $20.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $73,000 Shares 673 Share Price $108.47 Est. Cost/Share $99.20 Unrealized @ Report Date +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $73,000 Shares 1,336 Share Price $54.64 * Est. Cost/Share $35.50 Unrealized @ Report Date +43.2%
CMF ISHARES TR 0.0%
Value $73,000 Shares 1,256 Share Price $58.12 Est. Cost/Share $0.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $73,000 Shares 8,211 Share Price $8.89 * Est. Cost/Share $10.32 Unrealized @ Report Date -27.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $73,000 Shares 7,221 Share Price $10.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $73,000 Shares 2,361 Share Price $30.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $73,000 Shares 573 Share Price $127.40 Est. Cost/Share $39.43 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $73,000 Shares 1,960 Share Price $37.24 Est. Cost/Share $34.64 Unrealized @ Report Date +7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $73,000 Shares 767 Share Price $95.18 * Est. Cost/Share $63.33 Unrealized @ Report Date +46.3%
ENSG ENSIGN GROUP INC 0.0%
Value $73,000 Shares 508 Share Price $143.70 Est. Cost/Share $95.00 Unrealized @ Report Date +49.6%
AS AMER SPORTS INC 0.0%
Value $73,000 Shares 4,573 Share Price $15.96 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $73,000 Shares 17,065 Share Price $4.28 * Est. Cost/Share $5.61 Unrealized @ Report Date -12.1%
GME GAMESTOP CORP NEW 0.0%
Value $73,000 Shares 3,189 Share Price $22.89 Est. Cost/Share $24.00 Unrealized @ Report Date -4.7%
GPGI COMPOSECURE INC 0.0%
Value $73,000 Shares 5,192 Share Price $14.06 * Est. Cost/Share $6.16 Unrealized @ Report Date +37.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $73,000 Shares 4,536 Share Price $16.09 Est. Cost/Share $4.58 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $73,000 Shares 13,302 Share Price $5.49 Est. Cost/Share $4.57 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72,000 Shares 3,297 Share Price $21.84 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.2%
FELE FRANKLIN ELEC INC 0.0%
Value $72,000 Shares 684 Share Price $105.26 * Est. Cost/Share $86.96 Unrealized @ Report Date +13.2%
— INNOVATOR ETFS TRUST 0.0%
Value $72,000 Shares 2,895 Share Price $24.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $72,000 Shares 8,333 Share Price $8.64 Est. Cost/Share $0.54 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $72,000 Shares 8,872 Share Price $8.12 * Est. Cost/Share $7.12 Unrealized @ Report Date +11.5%
ZUMZ ZUMIEZ INC 0.0%
Value $72,000 Shares 3,380 Share Price $21.30 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $72,000 Shares 1,916 Share Price $37.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUXX EA SERIES TRUST 0.0%
Value $72,000 Shares 3,552 Share Price $20.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $71,000 Shares 2,402 Share Price $29.56 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.2%
AOA ISHARES TR 0.0%
Value $71,000 Shares 896 Share Price $79.24 Est. Cost/Share $19.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $71,000 Shares 3,957 Share Price $17.94 Est. Cost/Share $13.84 Unrealized @ Report Date +28.4%
ARMK ARAMARK 0.0%
Value $71,000 Shares 1,822 Share Price $38.97 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.8%
QUS SPDR SER TR 0.0%
Value $71,000 Shares 450 Share Price $157.78 Est. Cost/Share $8.76 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,008 Share Price $70.44 Est. Cost/Share $0.07 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $71,000 Shares 2,306 Share Price $30.79 Est. Cost/Share $29.79 Unrealized @ Report Date +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value $71,000 Shares 743 Share Price $95.56 Est. Cost/Share $21.91 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $71,000 Shares 2,677 Share Price $26.52 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.9%
CUBE CUBESMART 0.0%
Value $71,000 Shares 1,324 Share Price $53.63 Est. Cost/Share $21.08 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $71,000 Shares 25,175 Share Price $2.82 * Est. Cost/Share $7.60 Unrealized @ Report Date -48.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $71,000 Shares 5,696 Share Price $12.46 Est. Cost/Share $2.19 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $71,000 Shares 2,622 Share Price $27.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +33.1%
LPG DORIAN LPG LTD 0.0%
Value $71,000 Shares 2,058 Share Price $34.50 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $71,000 Shares 2,533 Share Price $28.03 Est. Cost/Share $15.35 Unrealized @ Report Date +83.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $70,000 Shares 440 Share Price $159.09 Est. Cost/Share $3.03 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,741 Share Price $40.21 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.1%
NULG NUSHARES ETF TR 0.0%
Value $70,000 Shares 846 Share Price $82.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $70,000 Shares 440 Share Price $159.09 * Est. Cost/Share $116.10 Unrealized @ Report Date +18.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $70,000 Shares 24,576 Share Price $2.85 Est. Cost/Share $0.00 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $70,000 Shares 2,149 Share Price $32.57 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 1,898 Share Price $36.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $70,000 Shares 1,297 Share Price $53.97 * Est. Cost/Share $49.47 Unrealized @ Report Date -15.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $70,000 Shares 3,544 Share Price $19.75 Est. Cost/Share $5.41 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,999 Share Price $14.00 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.4%
JSTC TIDAL ETF TR 0.0%
Value $70,000 Shares 3,709 Share Price $18.87 Est. Cost/Share $5.39 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $70,000 Shares 2,629 Share Price $26.63 Est. Cost/Share $1.06 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $69,000 Shares 1,370 Share Price $50.36 * Est. Cost/Share $30.56 Unrealized @ Report Date +40.4%
GLDM WORLD GOLD TR 0.0%
Value $69,000 Shares 1,328 Share Price $51.96 Est. Cost/Share $0.18 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $69,000 Shares 1,220 Share Price $56.56 Est. Cost/Share $27.69 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $69,000 Shares 1,069 Share Price $64.55 * Est. Cost/Share $78.78 Unrealized @ Report Date -12.1%
CLB CORE LABORATORIES INC 0.0%
Value $69,000 Shares 3,710 Share Price $18.60 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.9%
BCI ABRDN ETFS 0.0%
Value $69,000 Shares 3,389 Share Price $20.36 Est. Cost/Share $8.67 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share $1.13 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $69,000 Shares 924 Share Price $74.68 Est. Cost/Share $39.53 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,000 Shares 3,225 Share Price $21.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $68,000 Shares 689 Share Price $98.69 * Est. Cost/Share $67.77 Unrealized @ Report Date +35.0%
INFL LISTED FD TR 0.0%
Value $68,000 Shares 1,821 Share Price $37.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $68,000 Shares 11,206 Share Price $6.07 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.0%
BCH BANCO DE CHILE 0.0%
Value $68,000 Shares 2,697 Share Price $25.21 Est. Cost/Share $5.15 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $68,000 Shares 324 Share Price $209.88 * Est. Cost/Share $176.66 Unrealized @ Report Date +5.5%
— BANCOLOMBIA S A 0.0%
Value $68,000 Shares 2,154 Share Price $31.57 Est. Cost/Share $7.56 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $68,000 Shares 4,167 Share Price $16.32 * Est. Cost/Share $12.64 Unrealized @ Report Date +15.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $68,000 Shares 1,901 Share Price $35.77 Est. Cost/Share $7.64 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $68,000 Shares 3,095 Share Price $21.97 Est. Cost/Share $0.73 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $67,000 Shares 21,177 Share Price $3.16 * Est. Cost/Share $3.53 Unrealized @ Report Date -16.6%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $67,000 Shares 5,415 Share Price $12.37 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $67,000 Shares 5,309 Share Price $12.62 Est. Cost/Share $1.06 Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,000 Shares 2,215 Share Price $30.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $67,000 Shares 1,185 Share Price $56.54 * Est. Cost/Share $43.94 Unrealized @ Report Date +15.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $67,000 Shares 1,491 Share Price $44.94 Est. Cost/Share $46.64 Unrealized @ Report Date -3.7%
TTEK TETRA TECH INC NEW 0.0%
Value $67,000 Shares 1,413 Share Price $47.42 * Est. Cost/Share $40.65 Unrealized @ Report Date +9.5%
CDE COEUR MNG INC 0.0%
Value $67,000 Shares 9,716 Share Price $6.90 * Est. Cost/Share $5.57 Unrealized @ Report Date +12.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $66,000 Shares 8,624 Share Price $7.65 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $66,000 Shares 1,093 Share Price $60.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $66,000 Shares 1,592 Share Price $41.46 * Est. Cost/Share $65.33 Unrealized @ Report Date -33.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 1,312 Share Price $50.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66,000 Shares 3,830 Share Price $17.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +10.6%
KN KNOWLES CORP 0.0%
Value $66,000 Shares 3,643 Share Price $18.12 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $66,000 Shares 485 Share Price $136.08 Est. Cost/Share $119.55 Unrealized @ Report Date +14.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $66,000 Shares 4,082 Share Price $16.17 * Est. Cost/Share $36.34 Unrealized @ Report Date -33.3%
IAT ISHARES TR 0.0%
Value $66,000 Shares 1,386 Share Price $47.62 Est. Cost/Share $37.63 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $66,000 Shares 1,437 Share Price $45.93 Est. Cost/Share $39.01 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $66,000 Shares 784 Share Price $84.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $66,000 Shares 2,887 Share Price $22.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $66,000 Shares 3,393 Share Price $19.45 * Est. Cost/Share $13.34 Unrealized @ Report Date +33.8%
QDF FLEXSHARES TR 0.0%
Value $66,000 Shares 921 Share Price $71.66 Est. Cost/Share $60.80 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $65,000 Shares 10,935 Share Price $5.94 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.5%
NMRK NEWMARK GROUP INC 0.0%
Value $65,000 Shares 4,175 Share Price $15.57 * Est. Cost/Share $7.91 Unrealized @ Report Date +62.3%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $65,000 Shares 8,666 Share Price $7.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $65,000 Shares 2,473 Share Price $26.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $65,000 Shares 2,072 Share Price $31.37 * Est. Cost/Share $37.83 Unrealized @ Report Date -22.8%
IYZ ISHARES TR 0.0%
Value $65,000 Shares 2,584 Share Price $25.15 Est. Cost/Share $15.35 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $65,000 Shares 1,192 Share Price $54.53 Est. Cost/Share $0.13 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share $38.93 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $65,000 Shares 5,831 Share Price $11.15 Est. Cost/Share $0.01 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $65,000 Shares 569 Share Price $114.24 * Est. Cost/Share $101.71 Unrealized @ Report Date +9.2%
CATY CATHAY GEN BANCORP 0.0%
Value $65,000 Shares 1,517 Share Price $42.85 * Est. Cost/Share $36.19 Unrealized @ Report Date +11.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $65,000 Shares 2,842 Share Price $22.87 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.6%
GATX GATX CORP 0.0%
Value $65,000 Shares 487 Share Price $133.47 Est. Cost/Share $119.80 Unrealized @ Report Date +12.3%
INGN INOGEN INC 0.0%
Value $65,000 Shares 6,688 Share Price $9.72 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.6%
GCO GENESCO INC 0.0%
Value $64,000 Shares 2,363 Share Price $27.08 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $64,000 Shares 688 Share Price $93.02 * Est. Cost/Share $79.70 Unrealized @ Report Date +12.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $64,000 Shares 2,395 Share Price $26.72 Est. Cost/Share $18.49 Unrealized @ Report Date +47.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $64,000 Shares 8,412 Share Price $7.61 Est. Cost/Share $1.44 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $64,000 Shares 5,963 Share Price $10.73 * Est. Cost/Share $17.06 Unrealized @ Report Date -41.3%
CABO CABLE ONE INC 0.0%
Value $64,000 Shares 182 Share Price $351.65 Est. Cost/Share $394.54 Unrealized @ Report Date -11.3%
RGEN REPLIGEN CORP 0.0%
Value $64,000 Shares 428 Share Price $149.53 * Est. Cost/Share $177.10 Unrealized @ Report Date -19.0%
COCO VITA COCO CO INC 0.0%
Value $64,000 Shares 2,276 Share Price $28.12 * Est. Cost/Share $18.46 Unrealized @ Report Date +43.9%
— FARO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 3,328 Share Price $19.23 Est. Cost/Share $0.29 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $64,000 Shares 850 Share Price $75.29 * Est. Cost/Share $66.09 Unrealized @ Report Date +3.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $64,000 Shares 1,239 Share Price $51.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $64,000 Shares 2,510 Share Price $25.50 * Est. Cost/Share $20.78 Unrealized @ Report Date +1.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $64,000 Shares 965 Share Price $66.32 Est. Cost/Share $0.06 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $64,000 Shares 2,174 Share Price $29.44 * Est. Cost/Share $30.82 Unrealized @ Report Date -13.5%
CBT CABOT CORP 0.0%
Value $63,000 Shares 564 Share Price $111.70 * Est. Cost/Share $76.85 Unrealized @ Report Date +25.8%
VNT VONTIER CORPORATION 0.0%
Value $63,000 Shares 1,864 Share Price $33.80 * Est. Cost/Share $32.31 Unrealized @ Report Date +10.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $63,000 Shares 1,967 Share Price $32.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,153 Share Price $29.26 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $63,000 Shares 985 Share Price $63.96 Est. Cost/Share $3.28 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $63,000 Shares 10,173 Share Price $6.19 * Est. Cost/Share $3.37 Unrealized @ Report Date +60.9%
BCBP BCB BANCORP INC 0.0%
Value $63,000 Shares 5,116 Share Price $12.31 * Est. Cost/Share $9.87 Unrealized @ Report Date +8.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $63,000 Shares 3,012 Share Price $20.92 Est. Cost/Share $4.79 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,000 Shares 1,729 Share Price $36.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63,000 Shares 452 Share Price $139.38 * Est. Cost/Share $109.49 Unrealized @ Report Date +15.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $63,000 Shares 11,289 Share Price $5.58 Est. Cost/Share $4.48 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $63,000 Shares 2,644 Share Price $23.83 Est. Cost/Share $3.99 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $63,000 Shares 2,156 Share Price $29.22 Est. Cost/Share $1.42 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,000 Shares 987 Share Price $63.83 Est. Cost/Share $6.12 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $63,000 Shares 989 Share Price $63.70 Est. Cost/Share $0.06 Unrealized @ Report Date —
— SERIES PORTFOLIOS TR 0.0%
Value $63,000 Shares 1,678 Share Price $37.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,223 Share Price $12.06 Est. Cost/Share $10.21 Unrealized @ Report Date +18.6%
KVLE KRANESHARES TRUST 0.0%
Value $63,000 Shares 2,391 Share Price $26.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $62,000 Shares 3,115 Share Price $19.90 * Est. Cost/Share $7.79 Unrealized @ Report Date +134.4%
WSBC WESBANCO INC 0.0%
Value $62,000 Shares 2,072 Share Price $29.92 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $62,000 Shares 1,663 Share Price $37.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $62,000 Shares 4,202 Share Price $14.75 * Est. Cost/Share $12.17 Unrealized @ Report Date +28.6%
ALV AUTOLIV INC 0.0%
Value $62,000 Shares 669 Share Price $92.68 * Est. Cost/Share $89.18 Unrealized @ Report Date +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $62,000 Shares 5,069 Share Price $12.23 Est. Cost/Share $12.29 Unrealized @ Report Date -0.2%
INVA INNOVIVA INC 0.0%
Value $62,000 Shares 3,223 Share Price $19.24 * Est. Cost/Share $13.53 Unrealized @ Report Date +36.2%
UPWK UPWORK INC 0.0%
Value $62,000 Shares 5,896 Share Price $10.52 Est. Cost/Share $10.81 Unrealized @ Report Date -3.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $62,000 Shares 1,412 Share Price $43.91 * Est. Cost/Share $26.60 Unrealized @ Report Date +53.5%
PTLC PACER FDS TR 0.0%
Value $62,000 Shares 1,186 Share Price $52.28 Est. Cost/Share $13.41 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $62,000 Shares 3,097 Share Price $20.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $61,000 Shares 3,012 Share Price $20.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $61,000 Shares 2,056 Share Price $29.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $61,000 Shares 1,750 Share Price $34.86 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.6%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $61,000 Shares 1,367 Share Price $44.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $61,000 Shares 1,957 Share Price $31.17 * Est. Cost/Share $34.80 Unrealized @ Report Date -4.5%
MRTN MARTEN TRANS LTD 0.0%
Value $61,000 Shares 3,422 Share Price $17.83 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.0%
AKR ACADIA RLTY TR 0.0%
Value $61,000 Shares 2,587 Share Price $23.58 Est. Cost/Share $1.73 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61,000 Shares 246 Share Price $247.97 * Est. Cost/Share $124.97 Unrealized @ Report Date +77.4%
TMP TOMPKINS FINL CORP 0.0%
Value $61,000 Shares 1,054 Share Price $57.87 * Est. Cost/Share $46.29 Unrealized @ Report Date +16.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $61,000 Shares 2,405 Share Price $25.36 Est. Cost/Share $2.19 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $61,000 Shares 1,657 Share Price $36.81 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.0%
SMR NUSCALE PWR CORP 0.0%
Value $61,000 Shares 5,304 Share Price $11.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $61,000 Shares 2,449 Share Price $24.91 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $60,000 Shares 1,555 Share Price $38.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +17.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $60,000 Shares 3,082 Share Price $19.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +9.9%
IBHG ISHARES TR 0.0%
Value $60,000 Shares 2,653 Share Price $22.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $60,000 Shares 1,224 Share Price $49.02 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
FBP FIRST BANCORP P R 0.0%
Value $60,000 Shares 2,829 Share Price $21.21 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $60,000 Shares 606 Share Price $99.01 Est. Cost/Share $11.63 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $60,000 Shares 656 Share Price $91.46 Est. Cost/Share $25.28 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $60,000 Shares 3,569 Share Price $16.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $60,000 Shares 2,766 Share Price $21.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.8%
SKT TANGER INC 0.0%
Value $60,000 Shares 1,802 Share Price $33.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $59,000 Shares 11,350 Share Price $5.20 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $59,000 Shares 3,474 Share Price $16.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $59,000 Shares 2,934 Share Price $20.11 * Est. Cost/Share $31.59 Unrealized @ Report Date -25.6%
XSOE WISDOMTREE TR 0.0%
Value $59,000 Shares 1,782 Share Price $33.11 Est. Cost/Share $33.42 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $59,000 Shares 1,593 Share Price $37.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $59,000 Shares 5,662 Share Price $10.42 Est. Cost/Share $10.73 Unrealized @ Report Date -1.9%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $59,000 Shares 1,781 Share Price $33.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $59,000 Shares 1,469 Share Price $40.16 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.3%
XSD SPDR SER TR 0.0%
Value $58,000 Shares 243 Share Price $238.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $58,000 Shares 622 Share Price $93.25 * Est. Cost/Share $86.75 Unrealized @ Report Date +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $58,000 Shares 1,491 Share Price $38.90 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $58,000 Shares 4,204 Share Price $13.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +32.6%
KODK EASTMAN KODAK CO 0.0%
Value $58,000 Shares 12,207 Share Price $4.75 * Est. Cost/Share $4.65 Unrealized @ Report Date +12.0%
WOMN TIDAL TRUST III 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $32.68 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $58,000 Shares 1,502 Share Price $38.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $58,000 Shares 297 Share Price $195.29 Est. Cost/Share $71.15 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $58,000 Shares 1,284 Share Price $45.17 * Est. Cost/Share $42.59 Unrealized @ Report Date +2.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $58,000 Shares 594 Share Price $97.64 Est. Cost/Share $28.44 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $58,000 Shares 724 Share Price $80.11 * Est. Cost/Share $58.34 Unrealized @ Report Date +27.1%
— SILVERCREST METALS INC 0.0%
Value $58,000 Shares 6,235 Share Price $9.30 Est. Cost/Share $0.00 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $58,000 Shares 1,742 Share Price $33.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $57,000 Shares 6,579 Share Price $8.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,273 Share Price $44.78 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $57,000 Shares 2,396 Share Price $23.79 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $57,000 Shares 7,128 Share Price $8.00 Est. Cost/Share $8.84 Unrealized @ Report Date -10.6%
IMKTA INGLES MKTS INC 0.0%
Value $57,000 Shares 760 Share Price $75.00 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.7%
AZZ AZZ INC 0.0%
Value $57,000 Shares 694 Share Price $82.13 * Est. Cost/Share $63.49 Unrealized @ Report Date +23.0%
CNS COHEN & STEERS INC 0.0%
Value $57,000 Shares 590 Share Price $96.61 * Est. Cost/Share $66.25 Unrealized @ Report Date +23.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $57,000 Shares 3,527 Share Price $16.16 Est. Cost/Share $13.98 Unrealized @ Report Date +14.6%
— CONSOL ENERGY INC NEW 0.0%
Value $57,000 Shares 542 Share Price $105.17 Est. Cost/Share $9.65 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,057 Share Price $53.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $57,000 Shares 1,225 Share Price $46.53 Est. Cost/Share $54.03 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $57,000 Shares 980 Share Price $58.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $57,000 Shares 7,900 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $56,000 Shares 319 Share Price $175.55 * Est. Cost/Share $145.73 Unrealized @ Report Date +15.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $56,000 Shares 1,526 Share Price $36.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $56,000 Shares 1,860 Share Price $30.11 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.0%
RPD RAPID7 INC 0.0%
Value $56,000 Shares 1,415 Share Price $39.58 * Est. Cost/Share $47.76 Unrealized @ Report Date -21.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $56,000 Shares 2,524 Share Price $22.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +15.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,000 Shares 671 Share Price $83.46 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $56,000 Shares 1,219 Share Price $45.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $56,000 Shares 1,919 Share Price $29.18 Est. Cost/Share $3.55 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $56,000 Shares 2,204 Share Price $25.41 Est. Cost/Share $10.83 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $55,000 Shares 1,598 Share Price $34.42 Est. Cost/Share $32.59 Unrealized @ Report Date +3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $55,000 Shares 4,034 Share Price $13.63 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.4%
— VITAL ENERGY INC 0.0%
Value $55,000 Shares 2,034 Share Price $27.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55,000 Shares 262 Share Price $209.92 * Est. Cost/Share $204.27 Unrealized @ Report Date -3.1%
DNOW DNOW INC 0.0%
Value $55,000 Shares 4,252 Share Price $12.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 5,179 Share Price $10.62 * Est. Cost/Share $8.79 Unrealized @ Report Date +5.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $55,000 Shares 1,580 Share Price $34.81 * Est. Cost/Share $4.29 Unrealized @ Report Date +669.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $55,000 Shares 4,507 Share Price $12.20 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $55,000 Shares 485 Share Price $113.40 * Est. Cost/Share $81.62 Unrealized @ Report Date +34.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 619 Share Price $88.85 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $55,000 Shares 6,771 Share Price $8.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,000 Shares 1,216 Share Price $45.23 Est. Cost/Share $52.29 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $55,000 Shares 27,164 Share Price $2.02 * Est. Cost/Share $2.39 Unrealized @ Report Date -7.8%
TPG TPG INC 0.0%
Value $55,000 Shares 960 Share Price $57.29 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $55,000 Shares 789 Share Price $69.71 Est. Cost/Share $69.83 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $54,000 Shares 1,664 Share Price $32.45 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.1%
BDC BELDEN INC 0.0%
Value $54,000 Shares 457 Share Price $118.16 * Est. Cost/Share $84.48 Unrealized @ Report Date +18.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $54,000 Shares 3,640 Share Price $14.84 * Est. Cost/Share $12.37 Unrealized @ Report Date +16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $54,000 Shares 5,815 Share Price $9.29 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.5%
CMRE COSTAMARE INC 0.0%
Value $54,000 Shares 3,464 Share Price $15.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +39.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $54,000 Shares 5,398 Share Price $10.00 Est. Cost/Share $3.54 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $54,000 Shares 2,813 Share Price $19.20 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $54,000 Shares 3,934 Share Price $13.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +15.1%
NUSC NUSHARES ETF TR 0.0%
Value $54,000 Shares 1,265 Share Price $42.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $53,000 Shares 829 Share Price $63.93 * Est. Cost/Share $61.62 Unrealized @ Report Date +17.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $53,000 Shares 2,407 Share Price $22.02 Est. Cost/Share $7.45 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $53,000 Shares 1,321 Share Price $40.12 * Est. Cost/Share $53.43 Unrealized @ Report Date -13.1%
MCHB HOMESTREET INC 0.0%
Value $53,000 Shares 3,387 Share Price $15.65 * Est. Cost/Share $8.38 Unrealized @ Report Date +70.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $53,000 Shares 6,228 Share Price $8.51 * Est. Cost/Share $5.39 Unrealized @ Report Date +28.6%
CALM CAL MAINE FOODS INC 0.0%
Value $53,000 Shares 714 Share Price $74.23 * Est. Cost/Share $50.48 Unrealized @ Report Date +22.6%
THY NORTHERN LIGHTS FD TR 0.0%
Value $53,000 Shares 2,289 Share Price $23.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $53,000 Shares 409 Share Price $129.58 * Est. Cost/Share $104.28 Unrealized @ Report Date +11.8%
PRG PROG HOLDINGS INC 0.0%
Value $53,000 Shares 1,103 Share Price $48.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +34.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $53,000 Shares 1,455 Share Price $36.43 Est. Cost/Share $52.68 Unrealized @ Report Date -30.2%
HTO SJW GROUP 0.0%
Value $53,000 Shares 920 Share Price $57.61 Est. Cost/Share $57.52 Unrealized @ Report Date +1.7%
UPST UPSTART HLDGS INC 0.0%
Value $53,000 Shares 1,333 Share Price $39.76 * Est. Cost/Share $44.00 Unrealized @ Report Date -24.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $53,000 Shares 1,466 Share Price $36.15 * Est. Cost/Share $39.57 Unrealized @ Report Date -16.2%
ACA ARCOSA INC 0.0%
Value $53,000 Shares 557 Share Price $95.15 * Est. Cost/Share $65.41 Unrealized @ Report Date +33.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $53,000 Shares 702 Share Price $75.50 * Est. Cost/Share $50.59 Unrealized @ Report Date +45.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $53,000 Shares 2,481 Share Price $21.36 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.3%
WLK WESTLAKE CORPORATION 0.0%
Value $52,000 Shares 347 Share Price $149.86 * Est. Cost/Share $115.21 Unrealized @ Report Date +20.9%
— ADAM NAT RES FD INC 0.0%
Value $52,000 Shares 2,239 Share Price $23.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $52,000 Shares 1,173 Share Price $44.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $52,000 Shares 163 Share Price $319.02 * Est. Cost/Share $211.18 Unrealized @ Report Date +32.0%
APPN APPIAN CORP 0.0%
Value $52,000 Shares 1,512 Share Price $34.39 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.5%
BILI BILIBILI INC 0.0%
Value $52,000 Shares 2,220 Share Price $23.42 Est. Cost/Share $12.31 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $52,000 Shares 1,314 Share Price $39.57 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $52,000 Shares 1,932 Share Price $26.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $52,000 Shares 1,256 Share Price $41.40 Est. Cost/Share $92.16 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $52,000 Shares 2,576 Share Price $20.19 * Est. Cost/Share $27.76 Unrealized @ Report Date -30.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,000 Shares 1,455 Share Price $35.74 Est. Cost/Share $0.20 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $0.00 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $52,000 Shares 1,131 Share Price $45.98 * Est. Cost/Share $26.93 Unrealized @ Report Date +62.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $52,000 Shares 492 Share Price $105.69 Est. Cost/Share $91.73 Unrealized @ Report Date +14.0%
FOX FOX CORP 0.0%
Value $52,000 Shares 1,327 Share Price $39.19 * Est. Cost/Share $29.76 Unrealized @ Report Date +19.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $52,000 Shares 4,078 Share Price $12.75 * Est. Cost/Share $10.62 Unrealized @ Report Date +9.8%
JOE ST JOE CO 0.0%
Value $52,000 Shares 897 Share Price $57.97 Est. Cost/Share $51.53 Unrealized @ Report Date +13.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $52,000 Shares 1,309 Share Price $39.72 * Est. Cost/Share $48.89 Unrealized @ Report Date -5.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 2,652 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $51,000 Shares 10,267 Share Price $4.97 * Est. Cost/Share $8.76 Unrealized @ Report Date -40.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $51,000 Shares 1,553 Share Price $32.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $51,000 Shares 214 Share Price $238.32 Est. Cost/Share $109.31 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $51,000 Shares 3,577 Share Price $14.26 Est. Cost/Share $5.30 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $51,000 Shares 2,291 Share Price $22.26 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $51,000 Shares 2,394 Share Price $21.30 * Est. Cost/Share $18.07 Unrealized @ Report Date -0.3%
RVLV REVOLVE GROUP INC 0.0%
Value $51,000 Shares 2,058 Share Price $24.78 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 7,783 Share Price $6.55 * Est. Cost/Share $7.80 Unrealized @ Report Date -8.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $51,000 Shares 2,550 Share Price $20.00 Est. Cost/Share $19.69 Unrealized @ Report Date +0.7%
KWR QUAKER HOUGHTON 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share $223.73 Unrealized @ Report Date -24.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $51,000 Shares 4,308 Share Price $11.84 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $51,000 Shares 2,182 Share Price $23.37 * Est. Cost/Share $18.00 Unrealized @ Report Date +20.1%
UE URBAN EDGE PPTYS 0.0%
Value $51,000 Shares 2,379 Share Price $21.44 Est. Cost/Share $2.75 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $51,000 Shares 1,546 Share Price $32.99 Est. Cost/Share $11.02 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $50,000 Shares 4,430 Share Price $11.29 Est. Cost/Share $0.25 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $50,000 Shares 4,323 Share Price $11.57 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $50,000 Shares 584 Share Price $85.62 Est. Cost/Share $57.05 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $50,000 Shares 1,323 Share Price $37.79 Est. Cost/Share $23.78 Unrealized @ Report Date +56.2%
BAP CREDICORP LTD 0.0%
Value $50,000 Shares 279 Share Price $179.21 * Est. Cost/Share $130.15 Unrealized @ Report Date +22.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $50,000 Shares 15,940 Share Price $3.14 * Est. Cost/Share $4.28 Unrealized @ Report Date -23.9%
EB EVENTBRITE INC 0.0%
Value $50,000 Shares 18,385 Share Price $2.72 * Est. Cost/Share $13.22 Unrealized @ Report Date -71.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $50,000 Shares 2,064 Share Price $24.22 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 2,750 Share Price $18.18 * Est. Cost/Share $17.23 Unrealized @ Report Date +12.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $50,000 Shares 2,290 Share Price $21.83 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $50,000 Shares 1,356 Share Price $36.87 * Est. Cost/Share $49.19 Unrealized @ Report Date -23.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $50,000 Shares 3,646 Share Price $13.71 Est. Cost/Share $3.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $50,000 Shares 1,870 Share Price $26.74 * Est. Cost/Share $22.57 Unrealized @ Report Date +14.5%
BROS DUTCH BROS INC 0.0%
Value $50,000 Shares 1,550 Share Price $32.26 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 927 Share Price $52.86 * Est. Cost/Share $36.61 Unrealized @ Report Date +30.9%
IBTL ISHARES TR 0.0%
Value $49,000 Shares 2,358 Share Price $20.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $49,000 Shares 1,414 Share Price $34.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $49,000 Shares 2,490 Share Price $19.68 Est. Cost/Share $14.09 Unrealized @ Report Date +39.8%
VAL VALARIS LTD 0.0%
Value $49,000 Shares 880 Share Price $55.68 * Est. Cost/Share $65.34 Unrealized @ Report Date +0.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $49,000 Shares 1,281 Share Price $38.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $49,000 Shares 7,077 Share Price $6.92 * Est. Cost/Share $5.59 Unrealized @ Report Date -0.5%
CLFD CLEARFIELD INC 0.0%
Value $49,000 Shares 1,245 Share Price $39.36 Est. Cost/Share $25.95 Unrealized @ Report Date +49.8%
HYXF ISHARES TR 0.0%
Value $49,000 Shares 1,026 Share Price $47.76 Est. Cost/Share $36.45 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $49,000 Shares 183 Share Price $267.76 * Est. Cost/Share $249.42 Unrealized @ Report Date +3.3%
— EVERI HLDGS INC 0.0%
Value $49,000 Shares 3,699 Share Price $13.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $48,000 Shares 628 Share Price $76.43 * Est. Cost/Share $54.18 Unrealized @ Report Date +27.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48,000 Shares 1,647 Share Price $29.14 Est. Cost/Share $30.21 Unrealized @ Report Date -5.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $48,000 Shares 2,630 Share Price $18.25 Est. Cost/Share $16.08 Unrealized @ Report Date +14.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $48,000 Shares 1,233 Share Price $38.93 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.2%
PICK ISHARES INC 0.0%
Value $48,000 Shares 1,116 Share Price $43.01 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $48,000 Shares 7,198 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $48,000 Shares 1,756 Share Price $27.33 Est. Cost/Share $0.16 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $48,000 Shares 9,319 Share Price $5.15 * Est. Cost/Share $13.79 Unrealized @ Report Date -68.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $48,000 Shares 1,095 Share Price $43.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $48,000 Shares 962 Share Price $49.90 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 996 Share Price $48.19 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $48,000 Shares 7,190 Share Price $6.68 Est. Cost/Share $2.17 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $48,000 Shares 1,618 Share Price $29.67 Est. Cost/Share $21.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48,000 Shares 5,297 Share Price $9.06 * Est. Cost/Share $11.08 Unrealized @ Report Date -28.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $48,000 Shares 1,796 Share Price $26.73 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.2%
— AVID BIOSERVICES INC 0.0%
Value $48,000 Shares 4,251 Share Price $11.29 Est. Cost/Share $0.18 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $48,000 Shares 1,240 Share Price $38.71 Est. Cost/Share $32.29 Unrealized @ Report Date +18.9%
TPB TURNING PT BRANDS INC 0.0%
Value $48,000 Shares 1,111 Share Price $43.20 * Est. Cost/Share $32.83 Unrealized @ Report Date +16.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $47,000 Shares 1,074 Share Price $43.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $47,000 Shares 895 Share Price $52.51 Est. Cost/Share $81.67 Unrealized @ Report Date -37.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $47,000 Shares 3,488 Share Price $13.47 Est. Cost/Share $15.66 Unrealized @ Report Date -14.7%
— PERFICIENT INC 0.0%
Value $47,000 Shares 628 Share Price $74.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $47,000 Shares 1,103 Share Price $42.61 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $47,000 Shares 3,648 Share Price $12.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $47,000 Shares 884 Share Price $53.17 Est. Cost/Share $29.56 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $47,000 Shares 318 Share Price $147.80 * Est. Cost/Share $95.91 Unrealized @ Report Date +2.9%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $47,000 Shares 5,464 Share Price $8.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $47,000 Shares 4,246 Share Price $11.07 * Est. Cost/Share $7.69 Unrealized @ Report Date +33.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $47,000 Shares 1,525 Share Price $30.82 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $47,000 Shares 3,515 Share Price $13.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $47,000 Shares 885 Share Price $53.11 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.0%
ICFI ICF INTL INC 0.0%
Value $47,000 Shares 282 Share Price $166.67 * Est. Cost/Share $70.54 Unrealized @ Report Date +117.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47,000 Shares 964 Share Price $48.76 Est. Cost/Share $28.97 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $47,000 Shares 3,848 Share Price $12.21 Est. Cost/Share $3.13 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $47,000 Shares 545 Share Price $86.24 * Est. Cost/Share $53.66 Unrealized @ Report Date +32.6%
USRT ISHARES TR 0.0%
Value $46,000 Shares 744 Share Price $61.83 Est. Cost/Share $0.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $46,000 Shares 713 Share Price $64.52 * Est. Cost/Share $56.36 Unrealized @ Report Date +6.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $46,000 Shares 2,123 Share Price $21.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $46,000 Shares 1,275 Share Price $36.08 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $46,000 Shares 1,720 Share Price $26.74 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $46,000 Shares 1,793 Share Price $25.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 1,909 Share Price $24.10 Est. Cost/Share $7.64 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $46,000 Shares 4,029 Share Price $11.42 * Est. Cost/Share $9.97 Unrealized @ Report Date -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $46,000 Shares 3,083 Share Price $14.92 Est. Cost/Share $17.18 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $46,000 Shares 1,438 Share Price $31.99 Est. Cost/Share $7.89 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $46,000 Shares 1,307 Share Price $35.20 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.1%
ELD WISDOMTREE TR 0.0%
Value $46,000 Shares 1,651 Share Price $27.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $46,000 Shares 1,855 Share Price $24.80 * Est. Cost/Share $16.36 Unrealized @ Report Date +25.0%
TDV PROSHARES TR 0.0%
Value $45,000 Shares 584 Share Price $77.05 Est. Cost/Share $61.62 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 1,529 Share Price $29.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $45,000 Shares 3,250 Share Price $13.85 * Est. Cost/Share $16.80 Unrealized @ Report Date -13.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $45,000 Shares 1,206 Share Price $37.31 * Est. Cost/Share $42.12 Unrealized @ Report Date -9.4%
SSD SIMPSON MFG INC 0.0%
Value $45,000 Shares 235 Share Price $191.49 * Est. Cost/Share $129.10 Unrealized @ Report Date +37.7%
BBP ETFIS SER TR I 0.0%
Value $45,000 Shares 717 Share Price $62.76 Est. Cost/Share $32.98 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $45,000 Shares 8,694 Share Price $5.18 Est. Cost/Share $0.08 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $45,000 Shares 3,484 Share Price $12.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +7.9%
HELE HELEN OF TROY LTD 0.0%
Value $45,000 Shares 730 Share Price $61.64 * Est. Cost/Share $76.51 Unrealized @ Report Date -22.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $45,000 Shares 4,125 Share Price $10.91 Est. Cost/Share $0.40 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $45,000 Shares 1,584 Share Price $28.41 * Est. Cost/Share $25.86 Unrealized @ Report Date +5.2%
MYRG MYR GROUP INC DEL 0.0%
Value $45,000 Shares 440 Share Price $102.27 * Est. Cost/Share $112.42 Unrealized @ Report Date +0.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $45,000 Shares 3,486 Share Price $12.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $45,000 Shares 106 Share Price $424.53 * Est. Cost/Share $285.29 Unrealized @ Report Date +38.3%
FFWM FIRST FNDTN INC 0.0%
Value $45,000 Shares 7,289 Share Price $6.17 * Est. Cost/Share $6.84 Unrealized @ Report Date -6.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $45,000 Shares 7,699 Share Price $5.84 Est. Cost/Share $0.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $44,000 Shares 1,287 Share Price $34.19 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $44,000 Shares 26 Share Price $1692.31 * Est. Cost/Share $1428.75 Unrealized @ Report Date +22.0%
AIR AAR CORP 0.0%
Value $44,000 Shares 674 Share Price $65.28 Est. Cost/Share $47.75 Unrealized @ Report Date +38.5%
— RADIUS RECYCLING INC 0.0%
Value $44,000 Shares 2,370 Share Price $18.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $44,000 Shares 8,798 Share Price $5.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $44,000 Shares 389 Share Price $113.11 * Est. Cost/Share $83.83 Unrealized @ Report Date +7.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $44,000 Shares 3,447 Share Price $12.76 Est. Cost/Share $0.08 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44,000 Shares 2,559 Share Price $17.19 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.0%
— SAGE THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,060 Share Price $7.26 Est. Cost/Share $0.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $44,000 Shares 613 Share Price $71.78 Est. Cost/Share $63.91 Unrealized @ Report Date +10.5%
ATRC ATRICURE INC 0.0%
Value $44,000 Shares 1,573 Share Price $27.97 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $44,000 Shares 1,119 Share Price $39.32 Est. Cost/Share $16.09 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $44,000 Shares 390 Share Price $112.82 Est. Cost/Share $0.09 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $44,000 Shares 7,517 Share Price $5.85 * Est. Cost/Share $29.67 Unrealized @ Report Date -77.8%
FBK FB FINL CORP 0.0%
Value $44,000 Shares 940 Share Price $46.81 * Est. Cost/Share $40.13 Unrealized @ Report Date +9.3%
TRMD TORM PLC 0.0%
Value $44,000 Shares 1,292 Share Price $34.06 * Est. Cost/Share $27.97 Unrealized @ Report Date +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $44,000 Shares 1,529 Share Price $28.78 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $44,000 Shares 905 Share Price $48.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $44,000 Shares 476 Share Price $92.44 * Est. Cost/Share $57.29 Unrealized @ Report Date +49.5%
KARS KRANESHARES TRUST 0.0%
Value $44,000 Shares 1,911 Share Price $23.02 Est. Cost/Share $35.23 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $43,000 Shares 783 Share Price $54.92 * Est. Cost/Share $62.57 Unrealized @ Report Date -1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $43,000 Shares 2,568 Share Price $16.74 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.0%
MXI ISHARES TR 0.0%
Value $43,000 Shares 466 Share Price $92.27 Est. Cost/Share $1.71 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $43,000 Shares 445 Share Price $96.63 * Est. Cost/Share $85.69 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $43,000 Shares 1,392 Share Price $30.89 Est. Cost/Share $4.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $43,000 Shares 670 Share Price $64.18 Est. Cost/Share $72.44 Unrealized @ Report Date -11.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 876 Share Price $49.09 Est. Cost/Share $0.08 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $43,000 Shares 772 Share Price $55.70 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.6%
NULV NUSHARES ETF TR 0.0%
Value $43,000 Shares 1,035 Share Price $41.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $43,000 Shares 375 Share Price $114.67 * Est. Cost/Share $71.52 Unrealized @ Report Date +45.7%
BMRC BANK MARIN BANCORP 0.0%
Value $43,000 Shares 2,125 Share Price $20.24 * Est. Cost/Share $15.27 Unrealized @ Report Date +20.4%
CELH CELSIUS HLDGS INC 0.0%
Value $43,000 Shares 1,381 Share Price $31.14 * Est. Cost/Share $52.78 Unrealized @ Report Date -20.4%
REI RING ENERGY INC 0.0%
Value $43,000 Shares 26,785 Share Price $1.61 * Est. Cost/Share $1.86 Unrealized @ Report Date -3.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $43,000 Shares 180 Share Price $238.89 * Est. Cost/Share $192.39 Unrealized @ Report Date +7.9%
EMHY ISHARES INC 0.0%
Value $43,000 Shares 1,102 Share Price $39.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 355 Share Price $118.31 Est. Cost/Share $0.12 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $42,000 Shares 4,454 Share Price $9.43 Est. Cost/Share $8.16 Unrealized @ Report Date +16.9%
PBI PITNEY BOWES INC 0.0%
Value $42,000 Shares 5,880 Share Price $7.14 * Est. Cost/Share $3.68 Unrealized @ Report Date +83.3%
BBBY BEYOND INC 0.0%
Value $42,000 Shares 4,169 Share Price $10.07 * Est. Cost/Share $20.68 Unrealized @ Report Date -45.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $42,000 Shares 1,613 Share Price $26.04 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.2%
NWG NATWEST GROUP PLC 0.0%
Value $42,000 Shares 4,449 Share Price $9.44 Est. Cost/Share $1.70 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $42,000 Shares 1,689 Share Price $24.87 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $42,000 Shares 2,282 Share Price $18.40 * Est. Cost/Share $15.22 Unrealized @ Report Date -13.9%
PBF PBF ENERGY INC 0.0%
Value $42,000 Shares 1,364 Share Price $30.79 * Est. Cost/Share $42.83 Unrealized @ Report Date -15.2%
WT WISDOMTREE INC 0.0%
Value $42,000 Shares 4,195 Share Price $10.01 Est. Cost/Share $8.94 Unrealized @ Report Date +13.7%
EASG DBX ETF TR 0.0%
Value $42,000 Shares 1,261 Share Price $33.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $42,000 Shares 4,014 Share Price $10.46 Est. Cost/Share $0.71 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $42,000 Shares 2,554 Share Price $16.44 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 2,153 Share Price $19.51 * Est. Cost/Share $38.62 Unrealized @ Report Date -36.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $42,000 Shares 578 Share Price $72.66 Est. Cost/Share $11.81 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $42,000 Shares 702 Share Price $59.83 Est. Cost/Share $0.06 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $42,000 Shares 354 Share Price $118.64 Est. Cost/Share $125.54 Unrealized @ Report Date -4.1%
EINC VANECK ETF TRUST 0.0%
Value $42,000 Shares 494 Share Price $85.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $42,000 Shares 607 Share Price $69.19 Est. Cost/Share $52.02 Unrealized @ Report Date +34.2%
NG NOVAGOLD RES INC 0.0%
Value $42,000 Shares 10,200 Share Price $4.12 * Est. Cost/Share $3.65 Unrealized @ Report Date +16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $41,000 Shares 10,662 Share Price $3.85 * Est. Cost/Share $3.27 Unrealized @ Report Date +4.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $41,000 Shares 1,855 Share Price $22.10 Est. Cost/Share $6.12 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $41,000 Shares 1,298 Share Price $31.59 * Est. Cost/Share $30.56 Unrealized @ Report Date -4.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $41,000 Shares 3,328 Share Price $12.32 * Est. Cost/Share $10.15 Unrealized @ Report Date +9.9%
BEKE KE HLDGS INC 0.0%
Value $41,000 Shares 2,077 Share Price $19.74 Est. Cost/Share $4.45 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $41,000 Shares 2,111 Share Price $19.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.9%
— LESLIES INC 0.0%
Value $41,000 Shares 13,028 Share Price $3.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $41,000 Shares 314 Share Price $130.57 * Est. Cost/Share $100.70 Unrealized @ Report Date +24.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $41,000 Shares 373 Share Price $109.92 Est. Cost/Share $5.17 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $41,000 Shares 4,431 Share Price $9.25 Est. Cost/Share $6.41 Unrealized @ Report Date +44.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value $41,000 Shares 1,144 Share Price $35.84 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $41,000 Shares 1,103 Share Price $37.17 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $41,000 Shares 1,346 Share Price $30.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $41,000 Shares 1,586 Share Price $25.85 Est. Cost/Share $19.06 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $3.66 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $41,000 Shares 1,282 Share Price $31.98 Est. Cost/Share $34.51 Unrealized @ Report Date -6.9%
SRVR PACER FDS TR 0.0%
Value $41,000 Shares 1,264 Share Price $32.44 Est. Cost/Share $1.69 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $41,000 Shares 3,186 Share Price $12.87 Est. Cost/Share $0.70 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $41,000 Shares 1,790 Share Price $22.91 * Est. Cost/Share $26.93 Unrealized @ Report Date -9.0%
— MRC GLOBAL INC 0.0%
Value $41,000 Shares 3,199 Share Price $12.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $41,000 Shares 43,054 Share Price $0.95 * Est. Cost/Share $6.93 Unrealized @ Report Date -81.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $41,000 Shares 2,510 Share Price $16.33 Est. Cost/Share $7.03 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $41,000 Shares 1,037 Share Price $39.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41,000 Shares 807 Share Price $50.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $41,000 Shares 1,489 Share Price $27.54 Est. Cost/Share $28.79 Unrealized @ Report Date -6.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $40,000 Shares 495 Share Price $80.81 * Est. Cost/Share $51.58 Unrealized @ Report Date +37.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $40,000 Shares 3,385 Share Price $11.82 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.1%
— GMS INC 0.0%
Value $40,000 Shares 441 Share Price $90.70 Est. Cost/Share $14.31 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $40,000 Shares 2,127 Share Price $18.81 Est. Cost/Share $1.28 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40,000 Shares 3,099 Share Price $12.91 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $40,000 Shares 476 Share Price $84.03 Est. Cost/Share $82.55 Unrealized @ Report Date +0.1%
WLDN WILLDAN GROUP INC 0.0%
Value $40,000 Shares 981 Share Price $40.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.7%
BNTX BIONTECH SE 0.0%
Value $40,000 Shares 337 Share Price $118.69 Est. Cost/Share $0.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $40,000 Shares 451 Share Price $88.69 * Est. Cost/Share $80.99 Unrealized @ Report Date +6.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $40,000 Shares 601 Share Price $66.56 * Est. Cost/Share $49.56 Unrealized @ Report Date +29.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $40,000 Shares 682 Share Price $58.65 * Est. Cost/Share $52.22 Unrealized @ Report Date +4.8%
RLJ RLJ LODGING TR 0.0%
Value $40,000 Shares 4,347 Share Price $9.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $40,000 Shares 228 Share Price $175.44 Est. Cost/Share $146.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40,000 Shares 351 Share Price $113.96 Est. Cost/Share $113.00 Unrealized @ Report Date +0.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $40,000 Shares 9,255 Share Price $4.32 Est. Cost/Share $0.17 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $40,000 Shares 225 Share Price $177.78 Est. Cost/Share $0.16 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $40,000 Shares 4,747 Share Price $8.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40,000 Shares 142 Share Price $281.69 Est. Cost/Share $33.33 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $39,000 Shares 185 Share Price $210.81 Est. Cost/Share $1.50 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $39,000 Shares 2,467 Share Price $15.81 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $39,000 Shares 4,040 Share Price $9.65 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $39,000 Shares 2,962 Share Price $13.17 Est. Cost/Share $15.88 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $39,000 Shares 1,167 Share Price $33.42 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.7%
AEG AEGON LTD 0.0%
Value $39,000 Shares 6,070 Share Price $6.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $39,000 Shares 366 Share Price $106.56 * Est. Cost/Share $107.15 Unrealized @ Report Date -4.7%
SITM SITIME CORP 0.0%
Value $39,000 Shares 230 Share Price $169.57 * Est. Cost/Share $131.59 Unrealized @ Report Date +8.8%
CNNE CANNAE HLDGS INC 0.0%
Value $39,000 Shares 2,026 Share Price $19.25 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $39,000 Shares 701 Share Price $55.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39,000 Shares 1,460 Share Price $26.71 Est. Cost/Share $25.98 Unrealized @ Report Date +1.6%
SURE ADVISORSHARES TR 0.0%
Value $39,000 Shares 324 Share Price $120.37 Est. Cost/Share $0.09 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $39,000 Shares 4,016 Share Price $9.71 Est. Cost/Share $1.47 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $39,000 Shares 1,555 Share Price $25.08 Est. Cost/Share $0.75 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $39,000 Shares 460 Share Price $84.78 * Est. Cost/Share $120.86 Unrealized @ Report Date -12.9%
XHS SPDR SER TR 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $65.04 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $39,000 Shares 2,293 Share Price $17.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $39,000 Shares 1,852 Share Price $21.06 Est. Cost/Share $17.85 Unrealized @ Report Date +18.1%
TU TELUS CORPORATION 0.0%
Value $39,000 Shares 2,347 Share Price $16.62 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.9%
TQQQ PROSHARES TR 0.0%
Value $38,000 Shares 520 Share Price $73.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $38,000 Shares 786 Share Price $48.35 Est. Cost/Share $62.64 Unrealized @ Report Date -24.0%
UVV UNIVERSAL CORP VA 0.0%
Value $38,000 Shares 713 Share Price $53.30 * Est. Cost/Share $51.59 Unrealized @ Report Date +0.2%
— TEEKAY CORPORATION 0.0%
Value $38,000 Shares 4,166 Share Price $9.12 Est. Cost/Share $0.29 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38,000 Shares 738 Share Price $51.49 Est. Cost/Share $0.05 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $38,000 Shares 15,524 Share Price $2.45 Est. Cost/Share $1.60 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $38,000 Shares 1,719 Share Price $22.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38,000 Shares 1,012 Share Price $37.55 * Est. Cost/Share $75.60 Unrealized @ Report Date -45.6%
SMRT SMARTRENT INC 0.0%
Value $38,000 Shares 22,139 Share Price $1.72 * Est. Cost/Share $1.95 Unrealized @ Report Date -2.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,720 Share Price $22.09 Est. Cost/Share $3.98 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $38,000 Shares 847 Share Price $44.86 * Est. Cost/Share $47.47 Unrealized @ Report Date +0.9%
TMFM RBB FD INC 0.0%
Value $38,000 Shares 1,320 Share Price $28.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $38,000 Shares 1,553 Share Price $24.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $38,000 Shares 1,259 Share Price $30.18 Est. Cost/Share $6.44 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $38,000 Shares 2,831 Share Price $13.42 Est. Cost/Share $3.03 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $38,000 Shares 225 Share Price $168.89 * Est. Cost/Share $78.61 Unrealized @ Report Date +74.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $38,000 Shares 1,124 Share Price $33.81 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
MGA MAGNA INTL INC 0.0%
Value $38,000 Shares 926 Share Price $41.04 * Est. Cost/Share $61.70 Unrealized @ Report Date -35.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $38,000 Shares 2,008 Share Price $18.92 Est. Cost/Share $12.33 Unrealized @ Report Date +53.4%
— SUMMIT MATLS INC 0.0%
Value $38,000 Shares 962 Share Price $39.50 Est. Cost/Share $2.54 Unrealized @ Report Date —
— OLO INC 0.0%
Value $38,000 Shares 7,712 Share Price $4.93 Est. Cost/Share $0.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,223 Share Price $31.07 Est. Cost/Share $29.33 Unrealized @ Report Date +6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $38,000 Shares 16,735 Share Price $2.27 * Est. Cost/Share $2.41 Unrealized @ Report Date -20.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38,000 Shares 3,195 Share Price $11.89 Est. Cost/Share $3.40 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38,000 Shares 1,105 Share Price $34.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $38,000 Shares 1,069 Share Price $35.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $38,000 Shares 573 Share Price $66.32 * Est. Cost/Share $51.52 Unrealized @ Report Date +26.0%
TLN TALEN ENERGY CORP 0.0%
Value $38,000 Shares 216 Share Price $175.93 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $38,000 Shares 2,413 Share Price $15.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $38,000 Shares 923 Share Price $41.17 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $37,000 Shares 2,870 Share Price $12.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $37,000 Shares 1,191 Share Price $31.07 Est. Cost/Share $6.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $37,000 Shares 7,302 Share Price $5.07 * Est. Cost/Share $5.09 Unrealized @ Report Date +7.0%
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 1,092 Share Price $33.88 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $37,000 Shares 3,067 Share Price $12.06 * Est. Cost/Share $9.48 Unrealized @ Report Date +39.6%
DAKT DAKTRONICS INC 0.0%
Value $37,000 Shares 2,880 Share Price $12.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +40.9%
TILE INTERFACE INC 0.0%
Value $37,000 Shares 1,969 Share Price $18.79 * Est. Cost/Share $14.76 Unrealized @ Report Date +16.8%
TBCH TURTLE BEACH CORP 0.0%
Value $37,000 Shares 2,422 Share Price $15.28 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.3%
RXST RXSIGHT INC 0.0%
Value $37,000 Shares 742 Share Price $49.87 * Est. Cost/Share $54.04 Unrealized @ Report Date -5.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 2,722 Share Price $13.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $37,000 Shares 2,018 Share Price $18.33 * Est. Cost/Share $21.08 Unrealized @ Report Date -9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37,000 Shares 2,330 Share Price $15.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $37,000 Shares 780 Share Price $47.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $37,000 Shares 1,070 Share Price $34.58 Est. Cost/Share $15.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $37,000 Shares 893 Share Price $41.43 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $37,000 Shares 1,408 Share Price $26.28 Est. Cost/Share $0.29 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $36,000 Shares 502 Share Price $71.71 Est. Cost/Share $0.06 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $36,000 Shares 2,253 Share Price $15.98 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $36,000 Shares 561 Share Price $64.17 * Est. Cost/Share $59.74 Unrealized @ Report Date -9.4%
PSFE PAYSAFE LIMITED 0.0%
Value $36,000 Shares 1,595 Share Price $22.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +24.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36,000 Shares 5,469 Share Price $6.58 * Est. Cost/Share $12.85 Unrealized @ Report Date -36.0%
FLNG FLEX LNG LTD 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $21.99 Unrealized @ Report Date -1.3%
SFL SFL CORPORATION LTD 0.0%
Value $36,000 Shares 3,141 Share Price $11.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $36,000 Shares 831 Share Price $43.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $36,000 Shares 2,526 Share Price $14.25 Est. Cost/Share $9.00 Unrealized @ Report Date +55.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $36,000 Shares 7,959 Share Price $4.52 * Est. Cost/Share $5.34 Unrealized @ Report Date -12.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $36,000 Shares 1,242 Share Price $28.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +25.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 366 Share Price $98.36 * Est. Cost/Share $105.19 Unrealized @ Report Date -12.6%
XPEV XPENG INC 0.0%
Value $36,000 Shares 2,988 Share Price $12.05 Est. Cost/Share $8.41 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $36,000 Shares 18,775 Share Price $1.92 Est. Cost/Share $2.20 Unrealized @ Report Date -10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,488 Share Price $24.19 * Est. Cost/Share $39.76 Unrealized @ Report Date -35.0%
BL BLACKLINE INC 0.0%
Value $36,000 Shares 646 Share Price $55.73 * Est. Cost/Share $54.93 Unrealized @ Report Date -10.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,000 Shares 4,006 Share Price $8.99 * Est. Cost/Share $21.33 Unrealized @ Report Date -27.7%
— HUDSON PAC PPTYS INC 0.0%
Value $36,000 Shares 7,483 Share Price $4.81 Est. Cost/Share $2.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36,000 Shares 4,667 Share Price $7.71 * Est. Cost/Share $12.44 Unrealized @ Report Date -25.9%
SHE SPDR SER TR 0.0%
Value $35,000 Shares 307 Share Price $114.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,000 Shares 816 Share Price $42.89 Est. Cost/Share $43.22 Unrealized @ Report Date -1.9%
— ROCKET LAB USA INC 0.0%
Value $35,000 Shares 3,582 Share Price $9.77 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,248 Share Price $15.57 * Est. Cost/Share $18.87 Unrealized @ Report Date -11.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $35,000 Shares 958 Share Price $36.53 * Est. Cost/Share $37.00 Unrealized @ Report Date +1.0%
JACK JACK IN THE BOX INC 0.0%
Value $35,000 Shares 762 Share Price $45.93 * Est. Cost/Share $57.31 Unrealized @ Report Date -12.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $35,000 Shares 1,111 Share Price $31.50 Est. Cost/Share $37.31 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $35,000 Shares 2,623 Share Price $13.34 Est. Cost/Share $0.73 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $35,000 Shares 735 Share Price $47.62 * Est. Cost/Share $23.37 Unrealized @ Report Date +72.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $35,000 Shares 2,069 Share Price $16.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $35,000 Shares 1,199 Share Price $29.19 * Est. Cost/Share $33.42 Unrealized @ Report Date -22.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $35,000 Shares 11,859 Share Price $2.95 * Est. Cost/Share $3.50 Unrealized @ Report Date -9.2%
IDGT ISHARES TR 0.0%
Value $35,000 Shares 438 Share Price $79.91 Est. Cost/Share $73.06 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $35,000 Shares 8,987 Share Price $3.89 Est. Cost/Share $2.70 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $35,000 Shares 554 Share Price $63.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35,000 Shares 1,709 Share Price $20.48 Est. Cost/Share $4.87 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $35,000 Shares 1,982 Share Price $17.66 * Est. Cost/Share $14.53 Unrealized @ Report Date +9.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $35,000 Shares 759 Share Price $46.11 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $35,000 Shares 3,049 Share Price $11.48 Est. Cost/Share $4.96 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 245 Share Price $142.86 Est. Cost/Share $93.88 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $34,000 Shares 264 Share Price $128.79 Est. Cost/Share $109.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $34,000 Shares 346 Share Price $98.27 * Est. Cost/Share $90.10 Unrealized @ Report Date +14.9%
NVCR NOVOCURE LTD 0.0%
Value $34,000 Shares 2,156 Share Price $15.77 * Est. Cost/Share $23.90 Unrealized @ Report Date -24.1%
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,294 Share Price $14.82 * Est. Cost/Share $13.21 Unrealized @ Report Date +2.0%
IQLT ISHARES TR 0.0%
Value $34,000 Shares 821 Share Price $41.41 Est. Cost/Share $33.79 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $34,000 Shares 1,549 Share Price $21.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $34,000 Shares 1,528 Share Price $22.25 Est. Cost/Share $0.30 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $34,000 Shares 1,466 Share Price $23.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $34,000 Shares 1,268 Share Price $26.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $34,000 Shares 880 Share Price $38.64 * Est. Cost/Share $36.48 Unrealized @ Report Date -1.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $34,000 Shares 4,631 Share Price $7.34 Est. Cost/Share $4.10 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $34,000 Shares 139 Share Price $244.60 Est. Cost/Share $0.19 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 370 Share Price $91.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34,000 Shares 691 Share Price $49.20 * Est. Cost/Share $35.40 Unrealized @ Report Date +20.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $34,000 Shares 829 Share Price $41.01 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $34,000 Shares 1,135 Share Price $29.96 Est. Cost/Share $14.04 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $34,000 Shares 447 Share Price $76.06 Est. Cost/Share $12.21 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $34,000 Shares 3,043 Share Price $11.17 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $34,000 Shares 6,055 Share Price $5.62 * Est. Cost/Share $9.09 Unrealized @ Report Date -15.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,756 Share Price $19.36 * Est. Cost/Share $16.70 Unrealized @ Report Date +23.7%
TS TENARIS S A 0.0%
Value $34,000 Shares 1,075 Share Price $31.63 Est. Cost/Share $8.53 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $34,000 Shares 1,049 Share Price $32.41 * Est. Cost/Share $39.59 Unrealized @ Report Date -0.3%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $34,000 Shares 674 Share Price $50.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $34,000 Shares 3,089 Share Price $11.01 * Est. Cost/Share $7.99 Unrealized @ Report Date +26.2%
TISI TEAM INC 0.0%
Value $34,000 Shares 2,220 Share Price $15.32 * Est. Cost/Share $7.34 Unrealized @ Report Date +59.8%
GVA GRANITE CONSTR INC 0.0%
Value $34,000 Shares 425 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +57.2%
AVPT AVEPOINT INC 0.0%
Value $33,000 Shares 2,842 Share Price $11.61 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.5%
AVNS AVANOS MED INC 0.0%
Value $33,000 Shares 1,358 Share Price $24.30 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $33,000 Shares 2,499 Share Price $13.21 Est. Cost/Share $2.05 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 —
DRSK ETF SER SOLUTIONS 0.0%
Value $33,000 Shares 1,160 Share Price $28.45 Est. Cost/Share $26.50 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $33,000 Shares 2,543 Share Price $12.98 * Est. Cost/Share $30.92 Unrealized @ Report Date -56.8%
MBC MASTERBRAND INC 0.0%
Value $33,000 Shares 1,805 Share Price $18.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +41.3%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 1,265 Share Price $26.09 Est. Cost/Share $29.77 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $33,000 Shares 10,060 Share Price $3.28 * Est. Cost/Share $3.14 Unrealized @ Report Date -1.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33,000 Shares 893 Share Price $36.95 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 258 Share Price $127.91 * Est. Cost/Share $86.10 Unrealized @ Report Date +36.5%
TNC TENNANT CO 0.0%
Value $33,000 Shares 340 Share Price $97.06 Est. Cost/Share $97.76 Unrealized @ Report Date -2.2%
SHOC EA SERIES TRUST 0.0%
Value $33,000 Shares 696 Share Price $47.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $33,000 Shares 9,673 Share Price $3.41 Est. Cost/Share $0.00 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $33,000 Shares 976 Share Price $33.81 Est. Cost/Share $32.30 Unrealized @ Report Date +6.4%
IDNA ISHARES TR 0.0%
Value $33,000 Shares 1,358 Share Price $24.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $33,000 Shares 2,409 Share Price $13.70 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,000 Shares 1,716 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $33,000 Shares 887 Share Price $37.20 Est. Cost/Share $42.04 Unrealized @ Report Date -11.3%
MGNX MACROGENICS INC 0.0%
Value $33,000 Shares 10,152 Share Price $3.25 * Est. Cost/Share $4.00 Unrealized @ Report Date -2.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $33,000 Shares 785 Share Price $42.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $33,000 Shares 652 Share Price $50.61 Est. Cost/Share $11.37 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $33,000 Shares 1,192 Share Price $27.68 Est. Cost/Share $5.18 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $33,000 Shares 412 Share Price $80.10 * Est. Cost/Share $49.05 Unrealized @ Report Date +70.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $33,000 Shares 91 Share Price $362.64 * Est. Cost/Share $235.92 Unrealized @ Report Date +31.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,000 Shares 247 Share Price $133.60 * Est. Cost/Share $99.42 Unrealized @ Report Date +27.0%
— OXFORD LANE CAP CORP 0.0%
Value $33,000 Shares 6,227 Share Price $5.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33,000 Shares 3,805 Share Price $8.67 * Est. Cost/Share $11.94 Unrealized @ Report Date -3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $33,000 Shares 710 Share Price $46.48 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $33,000 Shares 4,727 Share Price $6.98 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $33,000 Shares 1,775 Share Price $18.59 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,968 Share Price $16.77 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $33,000 Shares 583 Share Price $56.60 Est. Cost/Share $36.17 Unrealized @ Report Date +58.0%
UTL UNITIL CORP 0.0%
Value $33,000 Shares 551 Share Price $59.89 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.3%
APEI AMERICAN PUB ED INC 0.0%
Value $33,000 Shares 2,244 Share Price $14.71 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $33,000 Shares 390 Share Price $84.62 * Est. Cost/Share $53.80 Unrealized @ Report Date +44.0%
PTLO PORTILLOS INC 0.0%
Value $32,000 Shares 2,404 Share Price $13.31 * Est. Cost/Share $15.19 Unrealized @ Report Date -26.5%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $32,000 Shares 1,786 Share Price $17.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $32,000 Shares 4,689 Share Price $6.82 Est. Cost/Share $0.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $32,000 Shares 663 Share Price $48.27 Est. Cost/Share $40.39 Unrealized @ Report Date +17.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $32,000 Shares 3,389 Share Price $9.44 * Est. Cost/Share $12.10 Unrealized @ Report Date -44.7%
DOL WISDOMTREE TR 0.0%
Value $32,000 Shares 587 Share Price $54.51 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $32,000 Shares 1,842 Share Price $17.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $32,000 Shares 968 Share Price $33.06 * Est. Cost/Share $30.30 Unrealized @ Report Date +23.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $32,000 Shares 1,034 Share Price $30.95 Est. Cost/Share $23.43 Unrealized @ Report Date +33.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $32,000 Shares 2,436 Share Price $13.14 Est. Cost/Share $4.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $32,000 Shares 586 Share Price $54.61 * Est. Cost/Share $34.07 Unrealized @ Report Date +55.6%
LI LI AUTO INC 0.0%
Value $32,000 Shares 1,254 Share Price $25.52 Est. Cost/Share $6.49 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $32,000 Shares 768 Share Price $41.67 Est. Cost/Share $22.90 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $32,000 Shares 725 Share Price $44.14 Est. Cost/Share $4.21 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $32,000 Shares 1,339 Share Price $23.90 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.0%
SNEX STONEX GROUP INC 0.0%
Value $32,000 Shares 387 Share Price $82.69 * Est. Cost/Share $44.13 Unrealized @ Report Date +20.2%
ANNX ANNEXON INC 0.0%
Value $32,000 Shares 5,352 Share Price $5.98 Est. Cost/Share $5.57 Unrealized @ Report Date +6.4%
GMAB GENMAB A/S 0.0%
Value $32,000 Shares 1,302 Share Price $24.58 Est. Cost/Share $15.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $32,000 Shares 715 Share Price $44.76 * Est. Cost/Share $66.33 Unrealized @ Report Date -40.0%
EZM WISDOMTREE TR 0.0%
Value $32,000 Shares 510 Share Price $62.75 Est. Cost/Share $33.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32,000 Shares 340 Share Price $94.12 * Est. Cost/Share $118.55 Unrealized @ Report Date -14.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $31,000 Shares 6,621 Share Price $4.68 Est. Cost/Share $0.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $31,000 Shares 4,796 Share Price $6.46 * Est. Cost/Share $5.91 Unrealized @ Report Date +2.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,000 Shares 8,512 Share Price $3.64 Est. Cost/Share $3.74 Unrealized @ Report Date -2.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $31,000 Shares 1,446 Share Price $21.44 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $31,000 Shares 1,708 Share Price $18.15 Est. Cost/Share $16.71 Unrealized @ Report Date +8.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,743 Share Price $8.28 * Est. Cost/Share $4.43 Unrealized @ Report Date +76.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31,000 Shares 1,619 Share Price $19.15 * Est. Cost/Share $18.29 Unrealized @ Report Date +9.8%
— VIPER ENERGY INC 0.0%
Value $31,000 Shares 698 Share Price $44.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $31,000 Shares 1,771 Share Price $17.50 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31,000 Shares 2,868 Share Price $10.81 Est. Cost/Share $11.03 Unrealized @ Report Date -2.9%
SHYD VANECK ETF TRUST 0.0%
Value $31,000 Shares 1,346 Share Price $23.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $31,000 Shares 736 Share Price $42.12 * Est. Cost/Share $35.90 Unrealized @ Report Date +8.7%
CDRE CADRE HLDGS INC 0.0%
Value $31,000 Shares 820 Share Price $37.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $31,000 Shares 1,048 Share Price $29.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $31,000 Shares 1,020 Share Price $30.39 * Est. Cost/Share $22.05 Unrealized @ Report Date +22.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $31,000 Shares 4,265 Share Price $7.27 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $31,000 Shares 833 Share Price $37.21 Est. Cost/Share $0.41 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $31,000 Shares 3,889 Share Price $7.97 * Est. Cost/Share $9.05 Unrealized @ Report Date -1.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $31,000 Shares 593 Share Price $52.28 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
— PATTERSON COS INC 0.0%
Value $31,000 Shares 1,408 Share Price $22.02 Est. Cost/Share $0.62 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $31,000 Shares 1,680 Share Price $18.45 Est. Cost/Share $0.61 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $31,000 Shares 1,048 Share Price $29.58 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 647 Share Price $46.37 Est. Cost/Share $1.59 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $30,000 Shares 1,033 Share Price $29.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +36.4%
BBLU EA SERIES TRUST 0.0%
Value $30,000 Shares 2,378 Share Price $12.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $30,000 Shares 1,756 Share Price $17.08 Est. Cost/Share $17.09 Unrealized @ Report Date +0.2%
BFS SAUL CTRS INC 0.0%
Value $30,000 Shares 707 Share Price $42.43 Est. Cost/Share $0.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $30,000 Shares 497 Share Price $60.36 Est. Cost/Share $0.24 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $30,000 Shares 2,138 Share Price $14.03 Est. Cost/Share $3.66 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $30,000 Shares 2,176 Share Price $13.79 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.5%
TDAY GANNETT CO INC 0.0%
Value $30,000 Shares 5,306 Share Price $5.65 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $30,000 Shares 426 Share Price $70.42 Est. Cost/Share $0.06 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $30,000 Shares 1,838 Share Price $16.32 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.6%
PLXS PLEXUS CORP 0.0%
Value $30,000 Shares 217 Share Price $138.25 * Est. Cost/Share $96.64 Unrealized @ Report Date +25.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $30,000 Shares 1,413 Share Price $21.23 Est. Cost/Share $15.63 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $30,000 Shares 1,824 Share Price $16.45 * Est. Cost/Share $13.05 Unrealized @ Report Date +38.9%
UTMD UTAH MED PRODS INC 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $68.00 Unrealized @ Report Date -0.2%
BJK VANECK ETF TRUST 0.0%
Value $30,000 Shares 680 Share Price $44.12 Est. Cost/Share $39.71 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $30,000 Shares 1,481 Share Price $20.26 * Est. Cost/Share $16.29 Unrealized @ Report Date +20.8%
FUL FULLER H B CO 0.0%
Value $30,000 Shares 375 Share Price $80.00 Est. Cost/Share $72.45 Unrealized @ Report Date +9.5%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30,000 Shares 882 Share Price $34.01 Est. Cost/Share $15.96 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $29,000 Shares 5,320 Share Price $5.45 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.3%
— BERRY CORP 0.0%
Value $29,000 Shares 5,685 Share Price $5.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $29,000 Shares 401 Share Price $72.32 * Est. Cost/Share $58.08 Unrealized @ Report Date +50.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,237 Share Price $23.44 * Est. Cost/Share $6.83 Unrealized @ Report Date +219.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29,000 Shares 568 Share Price $51.06 * Est. Cost/Share $40.70 Unrealized @ Report Date +17.0%
HBCP HOME BANCORP INC 0.0%
Value $29,000 Shares 656 Share Price $44.21 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29,000 Shares 66 Share Price $439.39 * Est. Cost/Share $517.34 Unrealized @ Report Date -5.0%
DLX DELUXE CORP 0.0%
Value $29,000 Shares 1,482 Share Price $19.57 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29,000 Shares 1,354 Share Price $21.42 * Est. Cost/Share $22.69 Unrealized @ Report Date -10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29,000 Shares 1,533 Share Price $18.92 Est. Cost/Share $0.30 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $29,000 Shares 1,175 Share Price $24.68 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.8%
FIVN FIVE9 INC 0.0%
Value $29,000 Shares 1,022 Share Price $28.38 * Est. Cost/Share $72.35 Unrealized @ Report Date -50.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $29,000 Shares 529 Share Price $54.82 Est. Cost/Share $0.05 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 1,858 Share Price $15.61 Est. Cost/Share $2.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $29,000 Shares 503 Share Price $57.65 Est. Cost/Share $49.63 Unrealized @ Report Date +16.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 633 Share Price $45.81 Est. Cost/Share $44.82 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 910 Share Price $31.87 Est. Cost/Share $22.68 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $29,000 Shares 1,165 Share Price $24.89 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.1%
ORANY ORANGE 0.0%
Value $29,000 Shares 2,485 Share Price $11.67 Est. Cost/Share $4.50 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $29,000 Shares 721 Share Price $40.22 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29,000 Shares 3,515 Share Price $8.25 * Est. Cost/Share $29.08 Unrealized @ Report Date -70.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $29,000 Shares 223 Share Price $130.04 * Est. Cost/Share $83.52 Unrealized @ Report Date +46.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $29,000 Shares 844 Share Price $34.36 * Est. Cost/Share $13.39 Unrealized @ Report Date +39.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $29,000 Shares 2,631 Share Price $11.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $29,000 Shares 4,939 Share Price $5.87 * Est. Cost/Share $6.47 Unrealized @ Report Date -14.0%
BANF BANCFIRST CORP 0.0%
Value $29,000 Shares 278 Share Price $104.32 * Est. Cost/Share $82.56 Unrealized @ Report Date +20.0%
STXK EA SERIES TRUST 0.0%
Value $29,000 Shares 920 Share Price $31.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $29,000 Shares 4,970 Share Price $5.84 * Est. Cost/Share $10.60 Unrealized @ Report Date -41.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,000 Shares 574 Share Price $48.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $28,000 Shares 2,940 Share Price $9.52 Est. Cost/Share $8.85 Unrealized @ Report Date +9.1%
VITL VITAL FARMS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $25.51 Unrealized @ Report Date +38.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $28,000 Shares 819 Share Price $34.19 Est. Cost/Share $30.54 Unrealized @ Report Date +10.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $28,000 Shares 545 Share Price $51.38 Est. Cost/Share $48.99 Unrealized @ Report Date +5.0%
FLEX FLEX LTD 0.0%
Value $28,000 Shares 840 Share Price $33.33 * Est. Cost/Share $17.25 Unrealized @ Report Date +78.3%
ADNT ADIENT PLC 0.0%
Value $28,000 Shares 1,224 Share Price $22.88 Est. Cost/Share $36.71 Unrealized @ Report Date -37.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,000 Shares 982 Share Price $28.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $28,000 Shares 364 Share Price $76.92 * Est. Cost/Share $46.31 Unrealized @ Report Date +37.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $28,000 Shares 567 Share Price $49.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +223.8%
IWC ISHARES TR 0.0%
Value $28,000 Shares 229 Share Price $122.27 Est. Cost/Share $89.09 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $28,000 Shares 178 Share Price $157.30 * Est. Cost/Share $95.03 Unrealized @ Report Date +62.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,000 Shares 738 Share Price $37.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $28,000 Shares 918 Share Price $30.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $4.73 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $28,000 Shares 620 Share Price $45.16 Est. Cost/Share $9.92 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $28,000 Shares 7,189 Share Price $3.89 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.0%
PGNY PROGYNY INC 0.0%
Value $28,000 Shares 1,696 Share Price $16.51 * Est. Cost/Share $49.85 Unrealized @ Report Date -51.8%
CNRG SPDR SER TR 0.0%
Value $28,000 Shares 425 Share Price $65.88 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $28,000 Shares 206 Share Price $135.92 Est. Cost/Share $0.43 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $28,000 Shares 9,251 Share Price $3.03 * Est. Cost/Share $4.30 Unrealized @ Report Date -11.2%
PSK SPDR SER TR 0.0%
Value $28,000 Shares 781 Share Price $35.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $28,000 Shares 4,050 Share Price $6.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +47.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $28,000 Shares 7,196 Share Price $3.89 Est. Cost/Share $0.46 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,000 Shares 1,036 Share Price $27.03 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $28,000 Shares 1,031 Share Price $27.16 Est. Cost/Share $28.29 Unrealized @ Report Date -5.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,000 Shares 652 Share Price $42.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $28,000 Shares 1,544 Share Price $18.13 Est. Cost/Share $1.86 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $28,000 Shares 271 Share Price $103.32 Est. Cost/Share $0.10 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $28,000 Shares 7,461 Share Price $3.75 * Est. Cost/Share $2.84 Unrealized @ Report Date +8.0%
PRAA PRA GROUP INC 0.0%
Value $28,000 Shares 1,257 Share Price $22.28 Est. Cost/Share $22.39 Unrealized @ Report Date -0.5%
SONO SONOS INC 0.0%
Value $27,000 Shares 2,171 Share Price $12.44 * Est. Cost/Share $17.40 Unrealized @ Report Date -27.0%
BE BLOOM ENERGY CORP 0.0%
Value $27,000 Shares 2,565 Share Price $10.53 * Est. Cost/Share $12.96 Unrealized @ Report Date -8.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $27,000 Shares 2,741 Share Price $9.85 * Est. Cost/Share $11.48 Unrealized @ Report Date -10.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $27,000 Shares 1,386 Share Price $19.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,623 Share Price $16.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,482 Share Price $18.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $27,000 Shares 2,226 Share Price $12.13 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $27,000 Shares 2,419 Share Price $11.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $27,000 Shares 1,246 Share Price $21.67 Est. Cost/Share $20.47 Unrealized @ Report Date +7.0%
IMMR IMMERSION CORP 0.0%
Value $27,000 Shares 3,043 Share Price $8.87 * Est. Cost/Share $7.99 Unrealized @ Report Date +27.4%
MLKN MILLERKNOLL INC 0.0%
Value $27,000 Shares 1,104 Share Price $24.46 * Est. Cost/Share $22.79 Unrealized @ Report Date +15.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $27,000 Shares 960 Share Price $28.13 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $27,000 Shares 2,552 Share Price $10.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $27,000 Shares 305 Share Price $88.52 Est. Cost/Share $97.59 Unrealized @ Report Date -10.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 697 Share Price $38.74 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $27,000 Shares 384 Share Price $70.31 Est. Cost/Share $16.54 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $27,000 Shares 8,002 Share Price $3.37 * Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
IEO ISHARES TR 0.0%
Value $27,000 Shares 296 Share Price $91.22 Est. Cost/Share $0.11 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $27,000 Shares 809 Share Price $33.37 * Est. Cost/Share $28.96 Unrealized @ Report Date +10.2%
— FORWARD AIR CORP 0.0%
Value $27,000 Shares 773 Share Price $34.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 463 Share Price $58.32 Est. Cost/Share $43.48 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $27,000 Shares 1,195 Share Price $22.59 * Est. Cost/Share $24.35 Unrealized @ Report Date -1.5%
PMBS PIMCO ETF TR 0.0%
Value $27,000 Shares 549 Share Price $49.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $27,000 Shares 19,204 Share Price $1.41 * Est. Cost/Share $1.54 Unrealized @ Report Date -2.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $27,000 Shares 758 Share Price $35.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $27,000 Shares 3,652 Share Price $7.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $27,000 Shares 1,905 Share Price $14.17 Est. Cost/Share $10.63 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $26,000 Shares 1,776 Share Price $14.64 * Est. Cost/Share $14.86 Unrealized @ Report Date +21.0%
OTEX OPEN TEXT CORP 0.0%
Value $26,000 Shares 791 Share Price $32.87 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.5%
AORT ARTIVION INC 0.0%
Value $26,000 Shares 959 Share Price $27.11 * Est. Cost/Share $19.71 Unrealized @ Report Date +31.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $26,000 Shares 1,590 Share Price $16.35 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.5%
CPS COOPER STD HLDGS INC 0.0%
Value $26,000 Shares 1,853 Share Price $14.03 Est. Cost/Share $14.54 Unrealized @ Report Date -4.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 552 Share Price $47.10 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $26,000 Shares 408 Share Price $63.73 Est. Cost/Share $7.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $26,000 Shares 476 Share Price $54.62 * Est. Cost/Share $70.68 Unrealized @ Report Date -36.2%
CLBK COLUMBIA FINL INC 0.0%
Value $26,000 Shares 1,521 Share Price $17.09 Est. Cost/Share $19.37 Unrealized @ Report Date -13.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $26,000 Shares 1,558 Share Price $16.69 Est. Cost/Share $0.17 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $26,000 Shares 838 Share Price $31.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $26,000 Shares 101 Share Price $257.43 Est. Cost/Share $81.31 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $26,000 Shares 1,251 Share Price $20.78 Est. Cost/Share $25.13 Unrealized @ Report Date -17.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $26,000 Shares 713 Share Price $36.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.0%
AMPL AMPLITUDE INC 0.0%
Value $26,000 Shares 2,849 Share Price $9.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -30.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $26,000 Shares 294 Share Price $88.44 * Est. Cost/Share $67.12 Unrealized @ Report Date +17.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $26,000 Shares 1,025 Share Price $25.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +53.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $26,000 Shares 801 Share Price $32.46 Est. Cost/Share $27.82 Unrealized @ Report Date +15.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $26,000 Shares 724 Share Price $35.91 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.4%
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 —
RGR STURM RUGER & CO INC 0.0%
Value $25,000 Shares 597 Share Price $41.88 Est. Cost/Share $48.10 Unrealized @ Report Date -12.3%
INMD INMODE LTD 0.0%
Value $25,000 Shares 1,452 Share Price $17.22 Est. Cost/Share $32.67 Unrealized @ Report Date -48.3%
LOVE LOVESAC COMPANY 0.0%
Value $25,000 Shares 868 Share Price $28.80 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.0%
IOT SAMSARA INC 0.0%
Value $25,000 Shares 518 Share Price $48.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.4%
SSL SASOL LTD 0.0%
Value $25,000 Shares 3,763 Share Price $6.64 Est. Cost/Share $0.13 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $25,000 Shares 2,202 Share Price $11.35 * Est. Cost/Share $9.48 Unrealized @ Report Date +12.1%
BITO PROSHARES TR 0.0%
Value $25,000 Shares 1,327 Share Price $18.84 Est. Cost/Share $0.42 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,000 Shares 1,049 Share Price $23.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $25,000 Shares 684 Share Price $36.55 Est. Cost/Share $12.91 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $25,000 Shares 1,053 Share Price $23.74 Est. Cost/Share $1.83 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $25,000 Shares 5,048 Share Price $4.95 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $25,000 Shares 2,927 Share Price $8.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $25,000 Shares 2,843 Share Price $8.79 * Est. Cost/Share $10.79 Unrealized @ Report Date -10.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $25,000 Shares 3,388 Share Price $7.38 * Est. Cost/Share $12.66 Unrealized @ Report Date -31.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $25,000 Shares 748 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $25,000 Shares 1,765 Share Price $14.16 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25,000 Shares 540 Share Price $46.30 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25,000 Shares 1,935 Share Price $12.92 Est. Cost/Share $0.28 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $25,000 Shares 249 Share Price $100.40 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $25,000 Shares 315 Share Price $79.37 Est. Cost/Share $0.07 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $25,000 Shares 840 Share Price $29.76 Est. Cost/Share $19.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $25,000 Shares 595 Share Price $42.02 * Est. Cost/Share $41.04 Unrealized @ Report Date +5.1%
REMX VANECK ETF TRUST 0.0%
Value $25,000 Shares 552 Share Price $45.29 Est. Cost/Share $34.15 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $25,000 Shares 85 Share Price $294.12 Est. Cost/Share $64.09 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $24,000 Shares 1,986 Share Price $12.08 Est. Cost/Share $2.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $24,000 Shares 934 Share Price $25.70 * Est. Cost/Share $31.03 Unrealized @ Report Date -9.7%
SXI STANDEX INTL CORP 0.0%
Value $24,000 Shares 131 Share Price $183.21 * Est. Cost/Share $127.64 Unrealized @ Report Date +36.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $24,000 Shares 2,168 Share Price $11.07 Est. Cost/Share $11.23 Unrealized @ Report Date -2.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $24,000 Shares 304 Share Price $78.95 * Est. Cost/Share $61.15 Unrealized @ Report Date +11.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $24,000 Shares 3,621 Share Price $6.63 Est. Cost/Share $1.79 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $24,000 Shares 1,912 Share Price $12.55 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.4%
STKL SUNOPTA INC 0.0%
Value $24,000 Shares 3,781 Share Price $6.35 * Est. Cost/Share $6.69 Unrealized @ Report Date -12.4%
KURA KURA ONCOLOGY INC 0.0%
Value $24,000 Shares 1,236 Share Price $19.42 * Est. Cost/Share $20.39 Unrealized @ Report Date -0.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,000 Shares 475 Share Price $50.53 Est. Cost/Share $51.66 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $24,000 Shares 1,310 Share Price $18.32 Est. Cost/Share $1.41 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $24,000 Shares 1,651 Share Price $14.54 Est. Cost/Share $14.03 Unrealized @ Report Date +1.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,000 Shares 996 Share Price $24.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $24,000 Shares 1,853 Share Price $12.95 Est. Cost/Share $0.50 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $24,000 Shares 2,529 Share Price $9.49 Est. Cost/Share $8.62 Unrealized @ Report Date +11.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $24,000 Shares 5,983 Share Price $4.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -19.8%
DCO DUCOMMUN INC DEL 0.0%
Value $24,000 Shares 363 Share Price $66.12 * Est. Cost/Share $56.24 Unrealized @ Report Date +11.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $24,000 Shares 992 Share Price $24.19 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24,000 Shares 318 Share Price $75.47 * Est. Cost/Share $70.88 Unrealized @ Report Date +3.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $24,000 Shares 387 Share Price $62.02 Est. Cost/Share $5.40 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $24,000 Shares 2,432 Share Price $9.87 Est. Cost/Share $0.18 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $23,000 Shares 1,977 Share Price $11.63 * Est. Cost/Share $8.06 Unrealized @ Report Date +22.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23,000 Shares 1,550 Share Price $14.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23,000 Shares 1,774 Share Price $12.97 * Est. Cost/Share $13.94 Unrealized @ Report Date -0.0%
EWZ ISHARES INC 0.0%
Value $23,000 Shares 774 Share Price $29.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23,000 Shares 136 Share Price $169.12 * Est. Cost/Share $142.55 Unrealized @ Report Date +13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23,000 Shares 657 Share Price $35.01 * Est. Cost/Share $37.02 Unrealized @ Report Date -8.5%
XITK SPDR SER TR 0.0%
Value $23,000 Shares 150 Share Price $153.33 Est. Cost/Share $225.45 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $23,000 Shares 596 Share Price $38.59 * Est. Cost/Share $37.31 Unrealized @ Report Date -1.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $23,000 Shares 584 Share Price $39.38 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23,000 Shares 217 Share Price $105.99 Est. Cost/Share $74.90 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $23,000 Shares 347 Share Price $66.28 * Est. Cost/Share $50.18 Unrealized @ Report Date +23.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 839 Share Price $27.41 * Est. Cost/Share $28.45 Unrealized @ Report Date -8.8%
OPAL OPAL FUELS INC 0.0%
Value $23,000 Shares 6,221 Share Price $3.70 Est. Cost/Share $6.95 Unrealized @ Report Date -45.8%
AGZ ISHARES TR 0.0%
Value $23,000 Shares 211 Share Price $109.00 Est. Cost/Share $98.15 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $23,000 Shares 372 Share Price $61.83 * Est. Cost/Share $47.14 Unrealized @ Report Date +22.4%
— MONEYLION INC 0.0%
Value $23,000 Shares 551 Share Price $41.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,262 Share Price $18.23 * Est. Cost/Share $12.66 Unrealized @ Report Date +61.7%
OBK ORIGIN BANCORP INC 0.0%
Value $23,000 Shares 721 Share Price $31.90 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,000 Shares 1,009 Share Price $22.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23,000 Shares 2,615 Share Price $8.80 Est. Cost/Share $3.03 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 —
ARKO ARKO CORP 0.0%
Value $23,000 Shares 3,264 Share Price $7.05 * Est. Cost/Share $6.22 Unrealized @ Report Date -1.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $23,000 Shares 882 Share Price $26.08 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $23,000 Shares 753 Share Price $30.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $23,000 Shares 895 Share Price $25.70 Est. Cost/Share $0.95 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $23,000 Shares 1,027 Share Price $22.40 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $22,000 Shares 1,071 Share Price $20.54 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.2%
IHRT IHEARTMEDIA INC 0.0%
Value $22,000 Shares 12,058 Share Price $1.82 * Est. Cost/Share $1.65 Unrealized @ Report Date -9.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $22,000 Shares 1,413 Share Price $15.57 * Est. Cost/Share $9.27 Unrealized @ Report Date +56.3%
NVAX NOVAVAX INC 0.0%
Value $22,000 Shares 1,768 Share Price $12.44 * Est. Cost/Share $30.27 Unrealized @ Report Date -57.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22,000 Shares 613 Share Price $35.89 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,000 Shares 10,992 Share Price $2.00 * Est. Cost/Share $2.64 Unrealized @ Report Date -9.6%
JILL J JILL INC 0.0%
Value $22,000 Shares 875 Share Price $25.14 * Est. Cost/Share $29.93 Unrealized @ Report Date +6.1%
— HAYNES INTL INC 0.0%
Value $22,000 Shares 372 Share Price $59.14 Est. Cost/Share $15.81 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22,000 Shares 3,708 Share Price $5.93 * Est. Cost/Share $7.17 Unrealized @ Report Date -19.5%
NTST NETSTREIT CORP 0.0%
Value $22,000 Shares 1,336 Share Price $16.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22,000 Shares 329 Share Price $66.87 * Est. Cost/Share $51.71 Unrealized @ Report Date +10.7%
JXI ISHARES TR 0.0%
Value $22,000 Shares 311 Share Price $70.74 Est. Cost/Share $57.88 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $22,000 Shares 3,186 Share Price $6.91 * Est. Cost/Share $9.67 Unrealized @ Report Date -21.2%
IBHI ISHARES TR 0.0%
Value $22,000 Shares 902 Share Price $24.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $22,000 Shares 489 Share Price $44.99 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.9%
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 10,398 Share Price $2.12 * Est. Cost/Share $2.34 Unrealized @ Report Date -5.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $22,000 Shares 126 Share Price $174.60 Est. Cost/Share $10.56 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 416 Share Price $52.88 * Est. Cost/Share $53.38 Unrealized @ Report Date -7.1%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 792 Share Price $27.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22,000 Shares 498 Share Price $44.18 * Est. Cost/Share $33.81 Unrealized @ Report Date +21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 21,282 Share Price $1.03 * Est. Cost/Share $1.50 Unrealized @ Report Date -8.5%
DAN DANA INC 0.0%
Value $22,000 Shares 2,077 Share Price $10.59 Est. Cost/Share $13.02 Unrealized @ Report Date -18.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 465 Share Price $47.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 763 Share Price $27.52 Est. Cost/Share $2.54 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,000 Shares 980 Share Price $21.43 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.6%
XP XP INC 0.0%
Value $21,000 Shares 1,168 Share Price $17.98 Est. Cost/Share $18.98 Unrealized @ Report Date -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21,000 Shares 88 Share Price $238.64 Est. Cost/Share $203.05 Unrealized @ Report Date +16.1%
CPRJ CALAMOS ETF TR 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $21,000 Shares 4,664 Share Price $4.50 * Est. Cost/Share $20.43 Unrealized @ Report Date -72.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $21,000 Shares 670 Share Price $31.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $21,000 Shares 414 Share Price $50.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,000 Shares 1,413 Share Price $14.86 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.2%
PAWZ PROSHARES TR 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $35.09 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $21,000 Shares 3,040 Share Price $6.91 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%
NGVT INGEVITY CORP 0.0%
Value $21,000 Shares 548 Share Price $38.32 * Est. Cost/Share $55.48 Unrealized @ Report Date -28.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,037 Share Price $10.31 Est. Cost/Share $17.84 Unrealized @ Report Date -41.3%
EYLD CAMBRIA ETF TR 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $21,000 Shares 244 Share Price $86.07 * Est. Cost/Share $189.19 Unrealized @ Report Date -52.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $21,000 Shares 439 Share Price $47.84 Est. Cost/Share $2.32 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 853 Share Price $24.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $21,000 Shares 435 Share Price $48.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $21,000 Shares 661 Share Price $31.77 Est. Cost/Share $30.67 Unrealized @ Report Date +2.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21,000 Shares 1,076 Share Price $19.52 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.8%
LZ LEGALZOOM COM INC 0.0%
Value $21,000 Shares 3,342 Share Price $6.28 * Est. Cost/Share $9.33 Unrealized @ Report Date -29.8%
MPLX MPLX LP 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share $0.13 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 790 Share Price $26.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +2.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 360 Share Price $58.33 Est. Cost/Share $0.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21,000 Shares 2,319 Share Price $9.06 * Est. Cost/Share $13.20 Unrealized @ Report Date -28.5%
NVMI NOVA LTD 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $101.61 Unrealized @ Report Date +109.9%
— 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 —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 Est. Cost/Share $28.31 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $21,000 Shares 184 Share Price $114.13 * Est. Cost/Share $91.90 Unrealized @ Report Date +14.4%
SMDV PROSHARES TR 0.0%
Value $21,000 Shares 303 Share Price $69.31 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20,000 Shares 14,927 Share Price $1.34 Est. Cost/Share $2.29 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $20,000 Shares 481 Share Price $41.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,000 Shares 4,101 Share Price $4.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $20,000 Shares 480 Share Price $41.67 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.2%
IETC ISHARES U S ETF TR 0.0%
Value $20,000 Shares 256 Share Price $78.13 Est. Cost/Share $0.07 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,000 Shares 359 Share Price $55.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $20,000 Shares 3,856 Share Price $5.19 Est. Cost/Share $4.62 Unrealized @ Report Date +11.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $20,000 Shares 377 Share Price $53.05 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.0%
RNST RENASANT CORP 0.0%
Value $20,000 Shares 621 Share Price $32.21 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.7%
NRC NATIONAL RESH CORP 0.0%
Value $20,000 Shares 890 Share Price $22.47 Est. Cost/Share $31.74 Unrealized @ Report Date -28.8%
STNC HENNESSY FDS TR 0.0%
Value $20,000 Shares 631 Share Price $31.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $20,000 Shares 504 Share Price $39.68 Est. Cost/Share $1.35 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20,000 Shares 953 Share Price $20.99 * Est. Cost/Share $37.85 Unrealized @ Report Date -39.1%
ASTE ASTEC INDS INC 0.0%
Value $20,000 Shares 635 Share Price $31.50 Est. Cost/Share $40.66 Unrealized @ Report Date -22.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 845 Share Price $23.67 Est. Cost/Share $19.17 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20,000 Shares 1,812 Share Price $11.04 * Est. Cost/Share $12.95 Unrealized @ Report Date -12.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $20,000 Shares 3,526 Share Price $5.67 * Est. Cost/Share $11.33 Unrealized @ Report Date -43.3%
URGN UROGEN PHARMA LTD 0.0%
Value $20,000 Shares 1,611 Share Price $12.41 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $20,000 Shares 804 Share Price $24.88 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $20,000 Shares 791 Share Price $25.28 * Est. Cost/Share $19.86 Unrealized @ Report Date +10.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $20,000 Shares 1,267 Share Price $15.79 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $20,000 Shares 3,358 Share Price $5.96 Est. Cost/Share $0.09 Unrealized @ Report Date —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $20,000 Shares 965 Share Price $20.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $20,000 Shares 536 Share Price $37.31 * Est. Cost/Share $32.98 Unrealized @ Report Date +16.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $20,000 Shares 3,450 Share Price $5.80 Est. Cost/Share $5.37 Unrealized @ Report Date +7.4%
XNCR XENCOR INC 0.0%
Value $20,000 Shares 1,017 Share Price $19.67 * Est. Cost/Share $20.89 Unrealized @ Report Date -10.1%
ALG ALAMO GROUP INC 0.0%
Value $20,000 Shares 113 Share Price $176.99 Est. Cost/Share $178.87 Unrealized @ Report Date -1.3%
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 —
CRSR CORSAIR GAMING INC 0.0%
Value $20,000 Shares 2,902 Share Price $6.89 * Est. Cost/Share $10.57 Unrealized @ Report Date -29.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $20,000 Shares 1,031 Share Price $19.40 * Est. Cost/Share $8.93 Unrealized @ Report Date +100.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 203 Share Price $98.52 * Est. Cost/Share $72.35 Unrealized @ Report Date +39.1%
QNST QUINSTREET INC 0.0%
Value $20,000 Shares 1,025 Share Price $19.51 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $20,000 Shares 678 Share Price $29.50 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.3%
MLR MILLER INDS INC TENN 0.0%
Value $20,000 Shares 333 Share Price $60.06 * Est. Cost/Share $33.54 Unrealized @ Report Date +74.9%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $20,000 Shares 1,852 Share Price $10.80 Est. Cost/Share $11.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20,000 Shares 111 Share Price $180.18 * Est. Cost/Share $149.35 Unrealized @ Report Date +16.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $19,000 Shares 402 Share Price $47.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19,000 Shares 377 Share Price $50.40 * Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19,000 Shares 585 Share Price $32.48 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $19,000 Shares 19,464 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date +12.2%
NXT NEXTRACKER INC 0.0%
Value $19,000 Shares 506 Share Price $37.55 * Est. Cost/Share $50.47 Unrealized @ Report Date -17.4%
PRK PARK NATL CORP 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $144.42 Unrealized @ Report Date +14.8%
DFE WISDOMTREE TR 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $56.67 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $19,000 Shares 436 Share Price $43.58 * Est. Cost/Share $52.69 Unrealized @ Report Date -23.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19,000 Shares 5,642 Share Price $3.37 * Est. Cost/Share $5.92 Unrealized @ Report Date -41.0%
RELY REMITLY GLOBAL INC 0.0%
Value $19,000 Shares 1,401 Share Price $13.56 Est. Cost/Share $16.29 Unrealized @ Report Date -16.6%
CX CEMEX SAB DE CV 0.0%
Value $19,000 Shares 3,188 Share Price $5.96 Est. Cost/Share $0.33 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,000 Shares 1,311 Share Price $14.49 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $19,000 Shares 86 Share Price $220.93 Est. Cost/Share $36.57 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $19,000 Shares 273 Share Price $69.60 Est. Cost/Share $25.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $46.35 Unrealized @ Report Date -9.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $19,000 Shares 1,295 Share Price $14.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $19,000 Shares 15 Share Price $1266.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $19,000 Shares 659 Share Price $28.83 * Est. Cost/Share $24.22 Unrealized @ Report Date +6.4%
ENVX ENOVIX CORPORATION 0.0%
Value $19,000 Shares 1,994 Share Price $9.53 * Est. Cost/Share $11.39 Unrealized @ Report Date +4.2%
SBGI SINCLAIR INC 0.0%
Value $19,000 Shares 1,236 Share Price $15.37 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.0%
EWA ISHARES INC 0.0%
Value $19,000 Shares 693 Share Price $27.42 Est. Cost/Share $11.15 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $19,000 Shares 734 Share Price $25.89 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.8%
RDNT RADNET INC 0.0%
Value $19,000 Shares 277 Share Price $68.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +53.9%
EWW ISHARES INC 0.0%
Value $19,000 Shares 362 Share Price $52.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $19,000 Shares 608 Share Price $31.25 * Est. Cost/Share $29.56 Unrealized @ Report Date +9.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 952 Share Price $19.96 Est. Cost/Share $0.10 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,000 Shares 2,295 Share Price $8.28 * Est. Cost/Share $13.15 Unrealized @ Report Date -26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19,000 Shares 1,052 Share Price $18.06 * Est. Cost/Share $42.59 Unrealized @ Report Date -45.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,000 Shares 310 Share Price $61.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $19,000 Shares 336 Share Price $56.55 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +5.1%
UIS UNISYS CORP 0.0%
Value $18,000 Shares 3,082 Share Price $5.84 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18,000 Shares 502 Share Price $35.86 * Est. Cost/Share $45.53 Unrealized @ Report Date -14.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,000 Shares 1,116 Share Price $16.13 Est. Cost/Share $21.62 Unrealized @ Report Date -24.4%
BLND BLEND LABS INC 0.0%
Value $18,000 Shares 4,679 Share Price $3.85 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18,000 Shares 225 Share Price $80.00 * Est. Cost/Share $69.06 Unrealized @ Report Date +6.3%
OI O-I GLASS INC 0.0%
Value $18,000 Shares 1,334 Share Price $13.49 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $18,000 Shares 382 Share Price $47.12 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $18,000 Shares 634 Share Price $28.39 Est. Cost/Share $19.23 Unrealized @ Report Date +46.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $18,000 Shares 473 Share Price $38.05 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.3%
SYM SYMBOTIC INC 0.0%
Value $18,000 Shares 725 Share Price $24.83 * Est. Cost/Share $33.84 Unrealized @ Report Date -19.8%
SUZ SUZANO S A 0.0%
Value $18,000 Shares 1,795 Share Price $10.03 Est. Cost/Share $0.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18,000 Shares 5,816 Share Price $3.09 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $18,000 Shares 784 Share Price $22.96 Est. Cost/Share $10.93 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $18,000 Shares 568 Share Price $31.69 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.0%
CXM SPRINKLR INC 0.0%
Value $18,000 Shares 2,333 Share Price $7.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -24.3%
DIAL COLUMBIA ETF TR I 0.0%
Value $18,000 Shares 961 Share Price $18.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $18,000 Shares 8,571 Share Price $2.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $18,000 Shares 7,680 Share Price $2.34 Est. Cost/Share $0.38 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $18,000 Shares 830 Share Price $21.69 * Est. Cost/Share $22.44 Unrealized @ Report Date -0.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $18,000 Shares 2,627 Share Price $6.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $18,000 Shares 1,434 Share Price $12.55 Est. Cost/Share $0.01 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,000 Shares 79 Share Price $227.85 * Est. Cost/Share $185.02 Unrealized @ Report Date +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18,000 Shares 917 Share Price $19.63 Est. Cost/Share $0.29 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $18,000 Shares 3,844 Share Price $4.68 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.7%
EPP ISHARES INC 0.0%
Value $18,000 Shares 378 Share Price $47.62 Est. Cost/Share $13.59 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $18,000 Shares 452 Share Price $39.82 Est. Cost/Share $5.79 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 1,471 Share Price $12.24 Est. Cost/Share $3.00 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 489 Share Price $36.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $18,000 Shares 1,219 Share Price $14.77 Est. Cost/Share $5.41 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,000 Shares 322 Share Price $55.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $66.88 Unrealized @ Report Date +47.3%
HEWJ ISHARES TR 0.0%
Value $18,000 Shares 434 Share Price $41.47 Est. Cost/Share $32.94 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $18,000 Shares 1,002 Share Price $17.96 Est. Cost/Share $3.36 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18,000 Shares 647 Share Price $27.82 Est. Cost/Share $12.54 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $17,000 Shares 21,292 Share Price $0.80 * Est. Cost/Share $1.14 Unrealized @ Report Date -19.8%
INDA ISHARES TR 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $17,000 Shares 2,666 Share Price $6.38 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $17,000 Shares 482 Share Price $35.27 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.1%
IYT ISHARES TR 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $46.70 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $17,000 Shares 533 Share Price $31.89 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.9%
GFI GOLD FIELDS LTD 0.0%
Value $17,000 Shares 1,083 Share Price $15.70 Est. Cost/Share $0.62 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,000 Shares 8,615 Share Price $1.97 * Est. Cost/Share $2.23 Unrealized @ Report Date -6.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 548 Share Price $31.02 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.3%
— VISTA OUTDOOR INC 0.0%
Value $17,000 Shares 435 Share Price $39.08 Est. Cost/Share $10.31 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,599 Share Price $10.63 * Est. Cost/Share $12.05 Unrealized @ Report Date -9.6%
— TRUECAR INC 0.0%
Value $17,000 Shares 5,022 Share Price $3.39 Est. Cost/Share $1.21 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17,000 Shares 1,426 Share Price $11.92 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 591 Share Price $28.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $17,000 Shares 1,319 Share Price $12.89 Est. Cost/Share $15.10 Unrealized @ Report Date -16.2%
— PACTIV EVERGREEN INC 0.0%
Value $17,000 Shares 1,497 Share Price $11.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17,000 Shares 31 Share Price $548.39 * Est. Cost/Share $541.53 Unrealized @ Report Date -1.4%
CNYA ISHARES TR 0.0%
Value $17,000 Shares 548 Share Price $31.02 Est. Cost/Share $23.94 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $17,000 Shares 920 Share Price $18.48 Est. Cost/Share $22.25 Unrealized @ Report Date -18.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $17,000 Shares 3,131 Share Price $5.43 * Est. Cost/Share $6.70 Unrealized @ Report Date -41.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $17,000 Shares 514 Share Price $33.07 Est. Cost/Share $15.63 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $17,000 Shares 1,234 Share Price $13.78 Est. Cost/Share $3.06 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $17,000 Shares 61 Share Price $278.69 Est. Cost/Share $109.19 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $17,000 Shares 1,467 Share Price $11.59 * Est. Cost/Share $9.40 Unrealized @ Report Date +8.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $17,000 Shares 1,114 Share Price $15.26 Est. Cost/Share $15.89 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 Est. Cost/Share $52.46 Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $17,000 Shares 245 Share Price $69.39 Est. Cost/Share $46.24 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $17,000 Shares 2,439 Share Price $6.97 Est. Cost/Share $4.19 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $17,000 Shares 1,882 Share Price $9.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $17,000 Shares 1,545 Share Price $11.00 * Est. Cost/Share $8.11 Unrealized @ Report Date +25.3%
TBBK BANCORP INC DEL 0.0%
Value $17,000 Shares 326 Share Price $52.15 * Est. Cost/Share $33.16 Unrealized @ Report Date +45.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $17,000 Shares 1,610 Share Price $10.56 Est. Cost/Share $6.86 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $17,000 Shares 213 Share Price $79.81 Est. Cost/Share $79.30 Unrealized @ Report Date +0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $17,000 Shares 1,034 Share Price $16.44 * Est. Cost/Share $14.72 Unrealized @ Report Date +16.4%
ENIC ENEL CHILE S.A. 0.0%
Value $17,000 Shares 5,984 Share Price $2.84 Est. Cost/Share $0.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,884 Share Price $4.38 Est. Cost/Share $5.11 Unrealized @ Report Date -15.9%
TRS TRIMAS CORP 0.0%
Value $16,000 Shares 618 Share Price $25.89 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.5%
UTZ UTZ BRANDS INC 0.0%
Value $16,000 Shares 890 Share Price $17.98 * Est. Cost/Share $14.16 Unrealized @ Report Date +17.3%
AMRC AMERESCO INC 0.0%
Value $16,000 Shares 418 Share Price $38.28 * Est. Cost/Share $28.21 Unrealized @ Report Date +9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,942 Share Price $4.06 * Est. Cost/Share $10.12 Unrealized @ Report Date -46.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16,000 Shares 795 Share Price $20.13 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $16,000 Shares 560 Share Price $28.57 * Est. Cost/Share $25.51 Unrealized @ Report Date +7.9%
AADR ADVISORSHARES TR 0.0%
Value $16,000 Shares 251 Share Price $63.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $16,000 Shares 295 Share Price $54.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.9%
EMHC SPDR SER TR 0.0%
Value $16,000 Shares 620 Share Price $25.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $16,000 Shares 2,267 Share Price $7.06 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.9%
CHCO CITY HLDG CO 0.0%
Value $16,000 Shares 140 Share Price $114.29 * Est. Cost/Share $103.75 Unrealized @ Report Date +7.0%
MATW MATTHEWS INTL CORP 0.0%
Value $16,000 Shares 684 Share Price $23.39 Est. Cost/Share $33.87 Unrealized @ Report Date -30.2%
IBHH ISHARES TR 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $16,000 Shares 1,417 Share Price $11.29 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.8%
— INSTRUCTURE HLDGS INC 0.0%
Value $16,000 Shares 683 Share Price $23.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
ESMV ISHARES TR 0.0%
Value $16,000 Shares 553 Share Price $28.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $16,000 Shares 531 Share Price $30.13 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $16,000 Shares 397 Share Price $40.30 * Est. Cost/Share $43.37 Unrealized @ Report Date -3.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $2.50 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $54.26 Unrealized @ Report Date +7.2%
GPRE GREEN PLAINS INC 0.0%
Value $16,000 Shares 1,210 Share Price $13.22 * Est. Cost/Share $19.86 Unrealized @ Report Date -26.3%
CSV CARRIAGE SVCS INC 0.0%
Value $16,000 Shares 485 Share Price $32.99 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.7%
OILK PROSHARES TR 0.0%
Value $16,000 Shares 367 Share Price $43.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 332 Share Price $48.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16,000 Shares 672 Share Price $23.81 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.3%
LASR NLIGHT INC 0.0%
Value $16,000 Shares 1,527 Share Price $10.48 * Est. Cost/Share $11.37 Unrealized @ Report Date -0.5%
EUSB ISHARES TR 0.0%
Value $16,000 Shares 356 Share Price $44.94 Est. Cost/Share $3.91 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $16,000 Shares 166 Share Price $96.39 Est. Cost/Share $72.06 Unrealized @ Report Date +35.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $16,000 Shares 1,462 Share Price $10.94 Est. Cost/Share $8.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16,000 Shares 145 Share Price $110.34 * Est. Cost/Share $78.08 Unrealized @ Report Date +35.9%
HUMA HUMACYTE INC 0.0%
Value $16,000 Shares 2,852 Share Price $5.61 * Est. Cost/Share $5.24 Unrealized @ Report Date +25.7%
FSBW FS BANCORP INC 0.0%
Value $16,000 Shares 354 Share Price $45.20 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.8%
BKHY BNY MELLON ETF TRUST 0.0%
Value $16,000 Shares 318 Share Price $50.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,000 Shares 1,053 Share Price $15.19 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $16,000 Shares 1,543 Share Price $10.37 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.4%
OUSA ALPS ETF TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $16,000 Shares 9,097 Share Price $1.76 * Est. Cost/Share $6.32 Unrealized @ Report Date -62.3%
CBFV CB FINL SVCS INC 0.0%
Value $16,000 Shares 579 Share Price $27.63 * Est. Cost/Share $19.30 Unrealized @ Report Date +24.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $16,000 Shares 2,429 Share Price $6.59 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $16,000 Shares 315 Share Price $50.79 Est. Cost/Share $38.10 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $16,000 Shares 617 Share Price $25.93 * Est. Cost/Share $14.52 Unrealized @ Report Date +86.5%
HAUZ DBX ETF TR 0.0%
Value $16,000 Shares 668 Share Price $23.95 Est. Cost/Share $0.02 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 —
TELFY TELEFONICA S A 0.0%
Value $15,000 Shares 3,032 Share Price $4.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $15,000 Shares 783 Share Price $19.16 Est. Cost/Share $13.77 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15,000 Shares 481 Share Price $31.19 * Est. Cost/Share $19.16 Unrealized @ Report Date +97.9%
VGZ VISTA GOLD CORP 0.0%
Value $15,000 Shares 19,316 Share Price $0.78 * Est. Cost/Share $0.69 Unrealized @ Report Date -16.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $15,000 Shares 1,329 Share Price $11.29 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,000 Shares 1,424 Share Price $10.53 Est. Cost/Share $5.92 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.8%
LC LENDINGCLUB CORP 0.0%
Value $15,000 Shares 1,354 Share Price $11.08 * Est. Cost/Share $7.27 Unrealized @ Report Date +46.9%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $15,000 Shares 971 Share Price $15.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $15,000 Shares 91 Share Price $164.84 * Est. Cost/Share $107.73 Unrealized @ Report Date +44.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,000 Shares 174 Share Price $86.21 * Est. Cost/Share $100.66 Unrealized @ Report Date -11.9%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $15,000 Shares 288 Share Price $52.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $15,000 Shares 448 Share Price $33.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.2%
SN SHARKNINJA INC 0.0%
Value $15,000 Shares 135 Share Price $111.11 * Est. Cost/Share $86.73 Unrealized @ Report Date +0.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 478 Share Price $31.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15,000 Shares 74 Share Price $202.70 Est. Cost/Share $185.28 Unrealized @ Report Date +8.5%
MTRN MATERION CORP 0.0%
Value $15,000 Shares 138 Share Price $108.70 * Est. Cost/Share $88.78 Unrealized @ Report Date +25.3%
SDGR SCHRODINGER INC 0.0%
Value $15,000 Shares 798 Share Price $18.80 * Est. Cost/Share $23.42 Unrealized @ Report Date -12.3%
— BRF SA 0.0%
Value $15,000 Shares 3,460 Share Price $4.34 Est. Cost/Share $0.00 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $15,000 Shares 743 Share Price $20.19 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.7%
GII SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 251 Share Price $59.76 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NEW YORK LIFE INVESTMENTS ET 0.0%
Value $15,000 Shares 697 Share Price $21.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $202.10 Unrealized @ Report Date +57.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,000 Shares 902 Share Price $16.63 Est. Cost/Share $0.01 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $15,000 Shares 522 Share Price $28.74 Est. Cost/Share $17.36 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $15,000 Shares 349 Share Price $42.98 * Est. Cost/Share $31.36 Unrealized @ Report Date +21.3%
VTS VITESSE ENERGY INC 0.0%
Value $15,000 Shares 643 Share Price $23.33 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.4%
APPS DIGITAL TURBINE INC 0.0%
Value $15,000 Shares 4,918 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -20.6%
GDRX GOODRX HLDGS INC 0.0%
Value $15,000 Shares 2,205 Share Price $6.80 * Est. Cost/Share $23.88 Unrealized @ Report Date -67.1%
IIIN INSTEEL INDS INC 0.0%
Value $15,000 Shares 470 Share Price $31.91 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 143 Share Price $104.90 Est. Cost/Share $80.77 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $15,000 Shares 194 Share Price $77.32 * Est. Cost/Share $65.70 Unrealized @ Report Date +3.2%
— VIZIO HLDG CORP 0.0%
Value $15,000 Shares 1,354 Share Price $11.08 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15,000 Shares 466 Share Price $32.19 Est. Cost/Share $67.56 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share $14.15 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $15,000 Shares 4,438 Share Price $3.38 Est. Cost/Share $0.00 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $15,000 Shares 1,737 Share Price $8.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $15,000 Shares 892 Share Price $16.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $15,000 Shares 214 Share Price $70.09 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 264 Share Price $56.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $14,000 Shares 938 Share Price $14.93 * Est. Cost/Share $15.44 Unrealized @ Report Date -17.4%
— COUCHBASE INC 0.0%
Value $14,000 Shares 861 Share Price $16.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $81.14 Unrealized @ Report Date +3.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $14,000 Shares 541 Share Price $25.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
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 —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 1,333 Share Price $10.50 Est. Cost/Share $0.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $14,000 Shares 690 Share Price $20.29 Est. Cost/Share $0.70 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $14,000 Shares 3,377 Share Price $4.15 * Est. Cost/Share $6.17 Unrealized @ Report Date -31.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14,000 Shares 996 Share Price $14.06 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14,000 Shares 126 Share Price $111.11 * Est. Cost/Share $56.54 Unrealized @ Report Date +77.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14,000 Shares 920 Share Price $15.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +9.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $14,000 Shares 191 Share Price $73.30 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $14,000 Shares 272 Share Price $51.47 Est. Cost/Share $7.11 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14,000 Shares 1,549 Share Price $9.04 Est. Cost/Share $0.89 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $14,000 Shares 505 Share Price $27.72 Est. Cost/Share $19.69 Unrealized @ Report Date +43.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $14,000 Shares 1,352 Share Price $10.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $14,000 Shares 905 Share Price $15.47 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $14,000 Shares 1,344 Share Price $10.42 Est. Cost/Share $0.71 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $55.33 Unrealized @ Report Date +10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 511 Share Price $27.40 * Est. Cost/Share $17.96 Unrealized @ Report Date +39.3%
VTOL BRISTOW GROUP INC 0.0%
Value $14,000 Shares 404 Share Price $34.65 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.7%
SRET GLOBAL X FDS 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 885 Share Price $15.82 * Est. Cost/Share $16.84 Unrealized @ Report Date -8.6%
JAKK JAKKS PAC INC 0.0%
Value $14,000 Shares 535 Share Price $26.17 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 65 Share Price $215.38 * Est. Cost/Share $185.82 Unrealized @ Report Date +37.7%
SBR SABINE RTY TR 0.0%
Value $14,000 Shares 225 Share Price $62.22 Est. Cost/Share $36.10 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $14,000 Shares 1,107 Share Price $12.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $14,000 Shares 7,833 Share Price $1.79 * Est. Cost/Share $6.94 Unrealized @ Report Date -64.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $12.80 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 83 Share Price $168.67 Est. Cost/Share $30.84 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 439 Share Price $31.89 Est. Cost/Share $34.03 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $14,000 Shares 1,106 Share Price $12.66 * Est. Cost/Share $12.33 Unrealized @ Report Date +19.1%
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 329 Share Price $42.55 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.2%
CEVA CEVA INC 0.0%
Value $14,000 Shares 564 Share Price $24.82 * Est. Cost/Share $24.50 Unrealized @ Report Date -11.4%
GRAL GRAIL INC 0.0%
Value $13,000 Shares 977 Share Price $13.31 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
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 —
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 —
KVYO KLAVIYO INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 273 Share Price $47.62 Est. Cost/Share $37.28 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $13,000 Shares 4,829 Share Price $2.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 107 Share Price $121.50 Est. Cost/Share $0.08 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $13,000 Shares 703 Share Price $18.49 * Est. Cost/Share $16.49 Unrealized @ Report Date -3.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,000 Shares 2,590 Share Price $5.02 Est. Cost/Share $4.73 Unrealized @ Report Date +5.6%
NCNO NCINO INC 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share $31.50 Unrealized @ Report Date +0.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $13,000 Shares 705 Share Price $18.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.9%
GPRO GOPRO INC 0.0%
Value $13,000 Shares 9,666 Share Price $1.34 Est. Cost/Share $1.87 Unrealized @ Report Date -26.4%
— GOLDMAN SACHS ETF TR 0.0%
Value $13,000 Shares 394 Share Price $32.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,095 Share Price $11.87 * Est. Cost/Share $8.39 Unrealized @ Report Date +52.3%
SOCL GLOBAL X FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $13,000 Shares 1,546 Share Price $8.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $13,000 Shares 957 Share Price $13.58 Est. Cost/Share $0.22 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $13,000 Shares 521 Share Price $24.95 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $13,000 Shares 861 Share Price $15.10 * Est. Cost/Share $24.25 Unrealized @ Report Date -28.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $29.06 Unrealized @ Report Date +37.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,000 Shares 885 Share Price $14.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
ESIX SPDR SER TR 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $0.04 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 296 Share Price $43.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $451.19 Unrealized @ Report Date +0.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $13,000 Shares 361 Share Price $36.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $13,000 Shares 1,402 Share Price $9.27 Est. Cost/Share $0.81 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,480 Share Price $8.78 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13,000 Shares 941 Share Price $13.82 Est. Cost/Share $2.74 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $13,000 Shares 718 Share Price $18.11 Est. Cost/Share $17.13 Unrealized @ Report Date +3.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13,000 Shares 4,086 Share Price $3.18 Est. Cost/Share $4.66 Unrealized @ Report Date -30.8%
THRY THRYV HLDGS INC 0.0%
Value $13,000 Shares 746 Share Price $17.43 * Est. Cost/Share $18.57 Unrealized @ Report Date -3.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,000 Shares 499 Share Price $26.05 * Est. Cost/Share $21.52 Unrealized @ Report Date +9.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 * Est. Cost/Share $18.69 Unrealized @ Report Date -32.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $13,000 Shares 779 Share Price $16.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 1,899 Share Price $6.85 * Est. Cost/Share $24.61 Unrealized @ Report Date -74.3%
ALAB ASTERA LABS INC 0.0%
Value $13,000 Shares 257 Share Price $50.58 * Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
JOET VIRTUS ETF TR II 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 Est. Cost/Share $0.36 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $13,000 Shares 817 Share Price $15.91 * Est. Cost/Share $14.92 Unrealized @ Report Date +0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $13,000 Shares 548 Share Price $23.72 * Est. Cost/Share $27.94 Unrealized @ Report Date -23.4%
WEYS WEYCO GROUP INC 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.8%
DFJ WISDOMTREE TR 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $0.08 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13,000 Shares 416 Share Price $31.25 * Est. Cost/Share $26.33 Unrealized @ Report Date -0.6%
— SAPIENS INTL CORP N V 0.0%
Value $13,000 Shares 343 Share Price $37.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13,000 Shares 1,619 Share Price $8.03 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.4%
IEV ISHARES TR 0.0%
Value $12,000 Shares 209 Share Price $57.42 Est. Cost/Share $41.49 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $36.73 Unrealized @ Report Date +41.5%
UUUU ENERGY FUELS INC 0.0%
Value $12,000 Shares 2,172 Share Price $5.52 * Est. Cost/Share $6.44 Unrealized @ Report Date -19.3%
IMVT IMMUNOVANT INC 0.0%
Value $12,000 Shares 417 Share Price $28.78 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 261 Share Price $45.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $115.63 Unrealized @ Report Date +6.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12,000 Shares 438 Share Price $27.40 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,000 Shares 566 Share Price $21.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 211 Share Price $56.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $12,000 Shares 1,259 Share Price $9.53 * Est. Cost/Share $12.29 Unrealized @ Report Date -27.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 1,579 Share Price $7.60 * Est. Cost/Share $14.37 Unrealized @ Report Date -39.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $12,000 Shares 1,051 Share Price $11.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $12,000 Shares 5,424 Share Price $2.21 * Est. Cost/Share $3.68 Unrealized @ Report Date -50.1%
LCII LCI INDS 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $105.72 Unrealized @ Report Date +0.5%
FER FERROVIAL SE 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $12,000 Shares 1,912 Share Price $6.28 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,000 Shares 626 Share Price $19.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $71.99 Unrealized @ Report Date +10.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $12,000 Shares 324 Share Price $37.04 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.5%
NUVB NUVATION BIO INC 0.0%
Value $12,000 Shares 5,291 Share Price $2.27 * Est. Cost/Share $3.05 Unrealized @ Report Date +0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $12,000 Shares 7,280 Share Price $1.65 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $12,000 Shares 1,121 Share Price $10.70 * Est. Cost/Share $15.23 Unrealized @ Report Date -25.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $12,000 Shares 1,398 Share Price $8.58 * Est. Cost/Share $6.62 Unrealized @ Report Date +10.6%
— VANECK ETF TRUST 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 5,300 Share Price $2.26 Est. Cost/Share $10.28 Unrealized @ Report Date -78.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $12,000 Shares 265 Share Price $45.28 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $36.38 Unrealized @ Report Date +0.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $12,000 Shares 389 Share Price $30.85 * Est. Cost/Share $19.17 Unrealized @ Report Date +30.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $30.52 Unrealized @ Report Date +42.6%
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $100.61 Unrealized @ Report Date +8.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,000 Shares 984 Share Price $12.20 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.5%
MSB MESABI TR 0.0%
Value $12,000 Shares 542 Share Price $22.14 Est. Cost/Share $19.71 Unrealized @ Report Date —
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 —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $57.58 Unrealized @ Report Date +72.6%
CYTK CYTOKINETICS INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $45.67 Unrealized @ Report Date +22.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 156 Share Price $76.92 Est. Cost/Share $2.76 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $12,000 Shares 602 Share Price $19.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $12,000 Shares 44 Share Price $272.73 * Est. Cost/Share $172.15 Unrealized @ Report Date +43.8%
— BALLYS CORPORATION 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $12,000 Shares 1,928 Share Price $6.22 * Est. Cost/Share $11.02 Unrealized @ Report Date -31.7%
VVX V2X INC 0.0%
Value $12,000 Shares 213 Share Price $56.34 * Est. Cost/Share $42.50 Unrealized @ Report Date +19.9%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 541 Share Price $22.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $12,000 Shares 3,904 Share Price $3.07 Est. Cost/Share $3.26 Unrealized @ Report Date -5.1%
TWO TWO HBRS INVT CORP 0.0%
Value $12,000 Shares 840 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $12,000 Shares 1,591 Share Price $7.54 * Est. Cost/Share $6.35 Unrealized @ Report Date -8.0%
— PIEDMONT LITHIUM INC 0.0%
Value $12,000 Shares 1,346 Share Price $8.92 Est. Cost/Share $0.36 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12,000 Shares 1,892 Share Price $6.34 * Est. Cost/Share $7.82 Unrealized @ Report Date -16.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 334 Share Price $35.93 Est. Cost/Share $2.09 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $12,000 Shares 392 Share Price $30.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $12,000 Shares 1,919 Share Price $6.25 Est. Cost/Share $1.10 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $36.54 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $11,000 Shares 802 Share Price $13.72 Est. Cost/Share $0.09 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $11,000 Shares 412 Share Price $26.70 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.0%
FBNC FIRST BANCORP N C 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $34.67 Unrealized @ Report Date +11.4%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,000 Shares 4,533 Share Price $2.43 Est. Cost/Share $0.00 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $50.36 Unrealized @ Report Date +14.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 591 Share Price $18.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 2,075 Share Price $5.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,000 Shares 980 Share Price $11.22 Est. Cost/Share $11.36 Unrealized @ Report Date +0.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $11,000 Shares 950 Share Price $11.58 * Est. Cost/Share $30.19 Unrealized @ Report Date -64.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,000 Shares 522 Share Price $21.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $11,000 Shares 1,544 Share Price $7.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +0.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11,000 Shares 608 Share Price $18.09 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.8%
DVYE ISHARES INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $8.49 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $11,000 Shares 2,248 Share Price $4.89 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.5%
IZRL ARK ETF TR 0.0%
Value $11,000 Shares 552 Share Price $19.93 Est. Cost/Share $11.79 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $11,000 Shares 1,503 Share Price $7.32 Est. Cost/Share $1.28 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $11,000 Shares 1,514 Share Price $7.27 * Est. Cost/Share $9.01 Unrealized @ Report Date -29.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11,000 Shares 592 Share Price $18.58 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.0%
IQ IQIYI INC 0.0%
Value $11,000 Shares 3,962 Share Price $2.78 Est. Cost/Share $0.73 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11,000 Shares 1,101 Share Price $9.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.3%
ZLAB ZAI LAB LTD 0.0%
Value $11,000 Shares 446 Share Price $24.66 Est. Cost/Share $13.64 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $28.03 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $11,000 Shares 416 Share Price $26.44 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 549 Share Price $20.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 493 Share Price $22.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11,000 Shares 1,633 Share Price $6.74 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.7%
RWT REDWOOD TRUST INC 0.0%
Value $11,000 Shares 1,463 Share Price $7.52 Est. Cost/Share $4.17 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $46.65 Unrealized @ Report Date -5.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 74 Share Price $148.65 Est. Cost/Share $90.25 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 —
GENC GENCOR INDS INC 0.0%
Value $11,000 Shares 518 Share Price $21.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,000 Shares 211 Share Price $52.13 Est. Cost/Share $54.56 Unrealized @ Report Date -5.2%
LAND GLADSTONE LD CORP 0.0%
Value $11,000 Shares 809 Share Price $13.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $11,000 Shares 351 Share Price $31.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $11,000 Shares 551 Share Price $19.96 Est. Cost/Share $19.90 Unrealized @ Report Date -0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $36.61 Unrealized @ Report Date +9.0%
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 452 Share Price $24.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $11,000 Shares 631 Share Price $17.43 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.1%
HLLY HOLLEY INC 0.0%
Value $11,000 Shares 3,829 Share Price $2.87 * Est. Cost/Share $3.39 Unrealized @ Report Date -1.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $11,000 Shares 628 Share Price $17.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $11,000 Shares 345 Share Price $31.88 Est. Cost/Share $5.26 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 4,167 Share Price $2.40 * Est. Cost/Share $3.43 Unrealized @ Report Date -5.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $41.22 Unrealized @ Report Date -6.5%
NODK NI HLDGS INC 0.0%
Value $10,000 Shares 648 Share Price $15.43 Est. Cost/Share $14.99 Unrealized @ Report Date +1.4%
IEZ ISHARES TR 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $15.02 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $10,000 Shares 488 Share Price $20.49 Est. Cost/Share $2.32 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10,000 Shares 279 Share Price $35.84 Est. Cost/Share $5.19 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10,000 Shares 297 Share Price $33.67 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.9%
— VERVE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,966 Share Price $5.09 Est. Cost/Share $0.21 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $58.79 Unrealized @ Report Date -24.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 176 Share Price $56.82 * Est. Cost/Share $17.34 Unrealized @ Report Date +82.7%
NTGR NETGEAR INC 0.0%
Value $10,000 Shares 481 Share Price $20.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $10,000 Shares 536 Share Price $18.66 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,000 Shares 122 Share Price $81.97 Est. Cost/Share $0.08 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $10,000 Shares 398 Share Price $25.13 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $10,000 Shares 794 Share Price $12.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.3%
RGCO RGC RES INC 0.0%
Value $10,000 Shares 427 Share Price $23.42 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 993 Share Price $10.07 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $10,000 Shares 522 Share Price $19.16 * Est. Cost/Share $22.71 Unrealized @ Report Date -11.1%
ACI ALBERTSONS COS INC 0.0%
Value $10,000 Shares 563 Share Price $17.76 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $10,000 Shares 3,256 Share Price $3.07 * Est. Cost/Share $3.55 Unrealized @ Report Date -6.7%
AVO MISSION PRODUCE INC 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.7%
IRMD IRADIMED CORP 0.0%
Value $10,000 Shares 189 Share Price $52.91 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.1%
EPI WISDOMTREE TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $10,000 Shares 177 Share Price $56.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $3.18 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $10,000 Shares 1,479 Share Price $6.76 * Est. Cost/Share $8.44 Unrealized @ Report Date -11.8%
EMBJ EMBRAER S.A. 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 359 Share Price $27.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 157 Share Price $63.69 Est. Cost/Share $0.06 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $10,000 Shares 513 Share Price $19.49 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.0%
FRSH FRESHWORKS INC 0.0%
Value $10,000 Shares 907 Share Price $11.03 * Est. Cost/Share $15.81 Unrealized @ Report Date -24.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 * Est. Cost/Share $2.75 Unrealized @ Report Date +39.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $32.60 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $10,000 Shares 505 Share Price $19.80 * Est. Cost/Share $28.20 Unrealized @ Report Date -19.2%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $9,000 Shares 1,505 Share Price $5.98 Est. Cost/Share $2.54 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $9,000 Shares 975 Share Price $9.23 * Est. Cost/Share $8.24 Unrealized @ Report Date -7.5%
MTW MANITOWOC CO INC 0.0%
Value $9,000 Shares 912 Share Price $9.87 * Est. Cost/Share $14.06 Unrealized @ Report Date -25.8%
RBRK RUBRIK INC. 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $9,000 Shares 746 Share Price $12.06 * Est. Cost/Share $12.17 Unrealized @ Report Date -15.1%
CXW CORECIVIC INC 0.0%
Value $9,000 Shares 673 Share Price $13.37 Est. Cost/Share $13.79 Unrealized @ Report Date -3.4%
ALCO ALICO INC 0.0%
Value $9,000 Shares 324 Share Price $27.78 Est. Cost/Share $26.31 Unrealized @ Report Date +4.4%
GH GUARDANT HEALTH INC 0.0%
Value $9,000 Shares 385 Share Price $23.38 * Est. Cost/Share $42.66 Unrealized @ Report Date -33.7%
— KOREA FD INC 0.0%
Value $9,000 Shares 399 Share Price $22.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,431 Share Price $3.70 Est. Cost/Share $3.91 Unrealized @ Report Date -7.0%
PJT PJT PARTNERS INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $104.72 Unrealized @ Report Date +15.6%
SYSB ISHARES TR 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $95.90 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $10.04 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9,000 Shares 1,666 Share Price $5.40 Est. Cost/Share $7.26 Unrealized @ Report Date -25.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9,000 Shares 548 Share Price $16.42 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $9,000 Shares 342 Share Price $26.32 Est. Cost/Share $17.46 Unrealized @ Report Date +50.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 233 Share Price $38.63 Est. Cost/Share $32.81 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $9,000 Shares 1,698 Share Price $5.30 Est. Cost/Share $4.37 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9,000 Shares 3,744 Share Price $2.40 * Est. Cost/Share $2.48 Unrealized @ Report Date +3.6%
PRTA PROTHENA CORP PLC 0.0%
Value $9,000 Shares 545 Share Price $16.51 * Est. Cost/Share $32.66 Unrealized @ Report Date -34.2%
DDD 3-D SYS CORP DEL 0.0%
Value $9,000 Shares 3,225 Share Price $2.79 * Est. Cost/Share $8.52 Unrealized @ Report Date -66.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $9,000 Shares 2,060 Share Price $4.37 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $9,000 Shares 271 Share Price $33.21 Est. Cost/Share $0.56 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.1%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $9,000 Shares 1,425 Share Price $6.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9,000 Shares 754 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +15.7%
EC ECOPETROL S A 0.0%
Value $9,000 Shares 1,022 Share Price $8.81 Est. Cost/Share $0.24 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.6%
THRM GENTHERM INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $65.33 Unrealized @ Report Date -24.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9,000 Shares 567 Share Price $15.87 Est. Cost/Share $3.96 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $9,000 Shares 549 Share Price $16.39 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $9,000 Shares 25,960 Share Price $0.35 Est. Cost/Share $1.87 Unrealized @ Report Date -78.9%
GNMA ISHARES TR 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $38.36 Unrealized @ Report Date +28.1%
— LIVEPERSON INC 0.0%
Value $9,000 Shares 6,888 Share Price $1.31 Est. Cost/Share $0.00 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $9,000 Shares 459 Share Price $19.61 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9,000 Shares 258 Share Price $34.88 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 760 Share Price $11.84 Est. Cost/Share $0.56 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 596 Share Price $15.10 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,000 Shares 319 Share Price $28.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 * Est. Cost/Share $19.12 Unrealized @ Report Date -53.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $12.94 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $9,000 Shares 39 Share Price $230.77 Est. Cost/Share $0.22 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 710 Share Price $12.68 Est. Cost/Share $13.61 Unrealized @ Report Date -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9,000 Shares 624 Share Price $14.42 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.0%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 440 Share Price $20.45 Est. Cost/Share $25.19 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $0.07 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 +42.0%
HBM HUDBAY MINERALS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +17.8%
— MEXICO FD INC 0.0%
Value $9,000 Shares 627 Share Price $14.35 Est. Cost/Share $3.20 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 —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,585 Share Price $5.68 Est. Cost/Share $10.22 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,000 Shares 1,022 Share Price $8.81 Est. Cost/Share $7.60 Unrealized @ Report Date +14.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $63.79 Unrealized @ Report Date +6.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,000 Shares 869 Share Price $9.21 Est. Cost/Share $2.65 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $8,000 Shares 408 Share Price $19.61 * Est. Cost/Share $16.66 Unrealized @ Report Date +8.1%
— 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 —
RDDT REDDIT INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $61.11 Unrealized @ Report Date +1.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8,000 Shares 1,042 Share Price $7.68 * Est. Cost/Share $7.09 Unrealized @ Report Date -9.7%
EWG ISHARES INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8,000 Shares 757 Share Price $10.57 * Est. Cost/Share $16.95 Unrealized @ Report Date -28.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8,000 Shares 322 Share Price $24.84 * Est. Cost/Share $20.74 Unrealized @ Report Date +25.4%
— EA SERIES TRUST 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $51.44 Unrealized @ Report Date -7.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 12,639 Share Price $0.63 Est. Cost/Share $0.00 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $11.42 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,192 Share Price $6.71 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $8,000 Shares 1,936 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date -1.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $8,000 Shares 1,569 Share Price $5.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $8,000 Shares 452 Share Price $17.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $21.15 Unrealized @ Report Date +27.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 870 Share Price $9.20 * Est. Cost/Share $9.03 Unrealized @ Report Date -1.3%
MBSD FLEXSHARES TR 0.0%
Value $8,000 Shares 377 Share Price $21.22 Est. Cost/Share $14.52 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $8,000 Shares 476 Share Price $16.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share $30.97 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $32.97 Unrealized @ Report Date -2.2%
BB BLACKBERRY LTD 0.0%
Value $8,000 Shares 3,086 Share Price $2.59 * Est. Cost/Share $5.79 Unrealized @ Report Date -58.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,000 Shares 623 Share Price $12.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $8,000 Shares 749 Share Price $10.68 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.2%
SMOT VANECK ETF TRUST 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $0.03 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 —
HUT HUT 8 CORP 0.0%
Value $8,000 Shares 686 Share Price $11.66 * Est. Cost/Share $12.26 Unrealized @ Report Date +8.5%
— DENNYS CORP 0.0%
Value $8,000 Shares 1,191 Share Price $6.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,697 Share Price $4.71 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $8,000 Shares 991 Share Price $8.07 * Est. Cost/Share $11.48 Unrealized @ Report Date -37.1%
CTS CTS CORP 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $38.83 Unrealized @ Report Date +24.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8,000 Shares 1,390 Share Price $5.76 * Est. Cost/Share $8.67 Unrealized @ Report Date -31.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8,000 Shares 272 Share Price $29.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,000 Shares 1,841 Share Price $4.35 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $8,000 Shares 336 Share Price $23.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,000 Shares 558 Share Price $14.34 * Est. Cost/Share $14.89 Unrealized @ Report Date -13.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,000 Shares 3,477 Share Price $2.30 * Est. Cost/Share $2.29 Unrealized @ Report Date -11.3%
EMC GLOBAL X FDS 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8,000 Shares 964 Share Price $8.30 * Est. Cost/Share $7.74 Unrealized @ Report Date +19.6%
OMER OMEROS CORP 0.0%
Value $8,000 Shares 2,112 Share Price $3.79 * Est. Cost/Share $3.57 Unrealized @ Report Date +19.5%
CLSK CLEANSPARK INC 0.0%
Value $8,000 Shares 877 Share Price $9.12 * Est. Cost/Share $9.30 Unrealized @ Report Date +36.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $7,000 Shares 2,089 Share Price $3.35 Est. Cost/Share $3.61 Unrealized @ Report Date -5.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $7,000 Shares 2,001 Share Price $3.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,416 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date -2.3%
— INVESCO SR INCOME TR 0.0%
Value $7,000 Shares 1,821 Share Price $3.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $7,000 Shares 3,227 Share Price $2.17 * Est. Cost/Share $2.61 Unrealized @ Report Date -15.0%
JOYY JOYY INC 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $7,000 Shares 372 Share Price $18.82 Est. Cost/Share $0.75 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 463 Share Price $15.12 * Est. Cost/Share $17.96 Unrealized @ Report Date -12.2%
ACLX ARCELLX INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $57.49 Unrealized @ Report Date +15.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,000 Shares 974 Share Price $7.19 * Est. Cost/Share $6.13 Unrealized @ Report Date +13.1%
MSTB ETF SER SOLUTIONS 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7,000 Shares 1,937 Share Price $3.61 * Est. Cost/Share $4.38 Unrealized @ Report Date -4.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $171.78 Unrealized @ Report Date +6.3%
CLPR CLIPPER RLTY INC 0.0%
Value $7,000 Shares 1,143 Share Price $6.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $89.14 Unrealized @ Report Date +27.0%
— CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 1,212 Share Price $5.78 Est. Cost/Share $0.15 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $35.25 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 —
ODD ODDITY TECH LTD 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.8%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 721 Share Price $9.71 * Est. Cost/Share $6.87 Unrealized @ Report Date +37.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $7,000 Shares 1,420 Share Price $4.93 Est. Cost/Share $4.35 Unrealized @ Report Date +11.1%
HLF HERBALIFE LTD 0.0%
Value $7,000 Shares 999 Share Price $7.01 * Est. Cost/Share $10.25 Unrealized @ Report Date -10.2%
ERIE ERIE INDTY CO 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $367.58 Unrealized @ Report Date +21.7%
AEHR AEHR TEST SYS 0.0%
Value $7,000 Shares 574 Share Price $12.20 * Est. Cost/Share $22.68 Unrealized @ Report Date -36.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $90.26 Unrealized @ Report Date -14.5%
— TIDAL TR II 0.0%
Value $7,000 Shares 505 Share Price $13.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7,000 Shares 448 Share Price $15.63 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7,000 Shares 4,161 Share Price $1.68 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.3%
LUNG PULMONX CORP 0.0%
Value $7,000 Shares 871 Share Price $8.04 * Est. Cost/Share $7.54 Unrealized @ Report Date -4.1%
INDY ISHARES TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $7,000 Shares 432 Share Price $16.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $2.87 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $42.11 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7,000 Shares 7,217 Share Price $0.97 Est. Cost/Share $0.61 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $7,000 Shares 2,292 Share Price $3.05 Est. Cost/Share $3.15 Unrealized @ Report Date -4.0%
EWS ISHARES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $54.16 Unrealized @ Report Date +13.8%
GHC GRAHAM HLDGS CO 0.0%
Value $7,000 Shares 9 Share Price $777.78 * Est. Cost/Share $713.33 Unrealized @ Report Date +5.2%
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7,000 Shares 3,889 Share Price $1.80 * Est. Cost/Share $1.80 Unrealized @ Report Date +16.5%
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $7,000 Shares 1,652 Share Price $4.24 * Est. Cost/Share $4.70 Unrealized @ Report Date -22.0%
RECS COLUMBIA ETF TR I 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $25.27 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $7,000 Shares 626 Share Price $11.18 * Est. Cost/Share $11.38 Unrealized @ Report Date -10.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $2.52 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +6.9%
DBI DESIGNER BRANDS INC 0.0%
Value $7,000 Shares 959 Share Price $7.30 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A 0.0%
Value $7,000 Shares 2,696 Share Price $2.60 Est. Cost/Share $0.42 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $7,000 Shares 7,378 Share Price $0.95 * Est. Cost/Share $5.01 Unrealized @ Report Date -72.6%
SLX VANECK ETF TRUST 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $0.07 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $7,000 Shares 434 Share Price $16.13 Est. Cost/Share $0.02 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 —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.8%
— MATTERPORT INC 0.0%
Value $7,000 Shares 1,468 Share Price $4.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $6,000 Shares 540 Share Price $11.11 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.2%
SPOK SPOK HLDGS INC 0.0%
Value $6,000 Shares 427 Share Price $14.05 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $50.43 Unrealized @ Report Date -26.9%
— TILRAY BRANDS INC 0.0%
Value $6,000 Shares 3,125 Share Price $1.92 Est. Cost/Share $6.77 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $16.18 Unrealized @ Report Date -9.3%
OFLX OMEGA FLEX INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $59.23 Unrealized @ Report Date -16.8%
TLYS TILLYS INC 0.0%
Value $6,000 Shares 1,128 Share Price $5.32 * Est. Cost/Share $5.37 Unrealized @ Report Date -3.1%
TMFC RBB FD INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6,000 Shares 676 Share Price $8.88 * Est. Cost/Share $8.79 Unrealized @ Report Date -4.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 824 Share Price $7.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.6%
GGB GERDAU SA 0.0%
Value $6,000 Shares 1,670 Share Price $3.59 Est. Cost/Share $0.65 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6,000 Shares 1,338 Share Price $4.48 * Est. Cost/Share $4.37 Unrealized @ Report Date -6.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.1%
ZROZ PIMCO ETF TR 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $0.08 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $6,000 Shares 1,688 Share Price $3.55 * Est. Cost/Share $3.34 Unrealized @ Report Date -1.2%
MNKD MANNKIND CORP 0.0%
Value $6,000 Shares 969 Share Price $6.19 * Est. Cost/Share $3.90 Unrealized @ Report Date +47.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $6,000 Shares 2,061 Share Price $2.91 Est. Cost/Share $0.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 972 Share Price $6.17 * Est. Cost/Share $2.90 Unrealized @ Report Date +18.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.7%
CMTG CLAROS MTG TR INC 0.0%
Value $6,000 Shares 776 Share Price $7.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $52.40 Unrealized @ Report Date +8.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,000 Shares 1,519 Share Price $3.95 * Est. Cost/Share $6.13 Unrealized @ Report Date -20.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6,000 Shares 427 Share Price $14.05 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $6,000 Shares 974 Share Price $6.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,000 Shares 414 Share Price $14.49 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.8%
PLBC PLUMAS BANCORP 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $37.08 Unrealized @ Report Date +6.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $36.45 Unrealized @ Report Date +9.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 408 Share Price $14.71 * Est. Cost/Share $15.58 Unrealized @ Report Date -8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6,000 Shares 446 Share Price $13.45 * Est. Cost/Share $13.17 Unrealized @ Report Date -4.8%
NBBK NB BANCORP INC 0.0%
Value $6,000 Shares 344 Share Price $17.44 Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share $0.31 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,203 Share Price $1.87 * Est. Cost/Share $4.16 Unrealized @ Report Date -5.1%
PPH VANECK ETF TRUST 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 2,438 Share Price $2.46 Est. Cost/Share $0.13 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $6,000 Shares 674 Share Price $8.90 * Est. Cost/Share $3.58 Unrealized @ Report Date +48.0%
PRCH PORCH GROUP INC 0.0%
Value $6,000 Shares 4,166 Share Price $1.44 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
USG USCF ETF TR 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 870 Share Price $6.90 * Est. Cost/Share $6.93 Unrealized @ Report Date +7.8%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,000 Shares 2,255 Share Price $2.66 * Est. Cost/Share $6.99 Unrealized @ Report Date -63.7%
BRCC BRC INC 0.0%
Value $6,000 Shares 1,670 Share Price $3.59 * Est. Cost/Share $6.96 Unrealized @ Report Date -34.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $18.18 Unrealized @ Report Date +18.7%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,000 Shares 497 Share Price $12.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $6,000 Shares 601 Share Price $9.98 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,018 Share Price $5.89 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $6,000 Shares 352 Share Price $17.05 * Est. Cost/Share $23.70 Unrealized @ Report Date -18.7%
XTN SPDR SER TR 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $0.08 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $6,000 Shares 4,672 Share Price $1.28 Est. Cost/Share $0.00 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $6,000 Shares 1,761 Share Price $3.41 Est. Cost/Share $0.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $65.28 Unrealized @ Report Date +25.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 857 Share Price $7.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -18.3%
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 —
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 —
NEWT NEWTEKONE INC 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $12.32 Unrealized @ Report Date +3.0%
QDVO AMPLIFY ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $18.97 Unrealized @ Report Date +19.4%
AMTB AMERANT BANCORP INC 0.0%
Value $6,000 Shares 258 Share Price $23.26 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.3%
PHR PHREESIA INC 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share $47.01 Unrealized @ Report Date -4.8%
CRD/A CRAWFORD & CO 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $8.66 Unrealized @ Report Date +10.0%
RPC P10 INC 0.0%
Value $6,000 Shares 566 Share Price $10.60 * Est. Cost/Share $9.57 Unrealized @ Report Date +2.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 675 Share Price $8.89 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $0.94 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.6%
CAL CALERES INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +27.4%
LADR LADDER CAP CORP 0.0%
Value $6,000 Shares 501 Share Price $11.98 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $5.44 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $64.04 Unrealized @ Report Date +29.5%
RUM RUMBLE INC 0.0%
Value $6,000 Shares 1,039 Share Price $5.77 Est. Cost/Share $6.49 Unrealized @ Report Date -9.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $13.08 Unrealized @ Report Date +19.5%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $0.01 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.6%
ERAS ERASCA INC 0.0%
Value $5,000 Shares 1,839 Share Price $2.72 * Est. Cost/Share $2.61 Unrealized @ Report Date +8.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 2,224 Share Price $2.25 * Est. Cost/Share $2.21 Unrealized @ Report Date -20.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $6.15 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.17 Unrealized @ Report Date +0.2%
EGAN EGAIN CORP 0.0%
Value $5,000 Shares 943 Share Price $5.30 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.7%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5,000 Shares 479 Share Price $10.44 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $5,000 Shares 461 Share Price $10.85 Est. Cost/Share $10.50 Unrealized @ Report Date +3.4%
IQDF FLEXSHARES TR 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $21.95 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 +6.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.16 Unrealized @ Report Date +0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $21.67 Unrealized @ Report Date -9.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $40.45 Unrealized @ Report Date +6.1%
CPA COPA HOLDINGS SA 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $80.50 Unrealized @ Report Date +2.8%
SVC SERVICE PPTYS TR 0.0%
Value $5,000 Shares 1,105 Share Price $4.52 Est. Cost/Share $4.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $16.79 Unrealized @ Report Date +8.8%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 1,108 Share Price $4.51 Est. Cost/Share $0.00 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $5,000 Shares 369 Share Price $13.55 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,000 Shares 855 Share Price $5.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $84.54 Unrealized @ Report Date -71.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,000 Shares 833 Share Price $6.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $0.97 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 +6.7%
CCB COASTAL FINL CORP WA 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.9%
LPRO OPEN LENDING CORP 0.0%
Value $5,000 Shares 744 Share Price $6.72 * Est. Cost/Share $5.79 Unrealized @ Report Date -0.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5,000 Shares 492 Share Price $10.16 Est. Cost/Share $1.28 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5,000 Shares 272 Share Price $18.38 * Est. Cost/Share $17.17 Unrealized @ Report Date +2.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $19.92 Unrealized @ Report Date -14.0%
TRTX TPG RE FIN TR INC 0.0%
Value $5,000 Shares 543 Share Price $9.21 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $5,000 Shares 354 Share Price $14.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5,000 Shares 397 Share Price $12.59 * Est. Cost/Share $15.04 Unrealized @ Report Date -12.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5,000 Shares 1,705 Share Price $2.93 Est. Cost/Share $0.06 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 —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.0%
CLS CELESTICA INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $13.41 Unrealized @ Report Date +22.6%
TPLC TIMOTHY PLAN 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $5,000 Shares 2,079 Share Price $2.41 * Est. Cost/Share $3.15 Unrealized @ Report Date -21.7%
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 668 Share Price $7.49 * Est. Cost/Share $9.09 Unrealized @ Report Date -1.1%
— NEW GERMANY FD INC 0.0%
Value $5,000 Shares 589 Share Price $8.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,000 Shares 694 Share Price $7.20 Est. Cost/Share $6.92 Unrealized @ Report Date +3.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 1,533 Share Price $3.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $69.45 Unrealized @ Report Date +7.3%
NABL N-ABLE INC 0.0%
Value $5,000 Shares 408 Share Price $12.25 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.6%
MYE MYERS INDS INC 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $15.43 Unrealized @ Report Date -13.3%
MBSF VALUED ADVISERS TR 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $5,000 Shares 657 Share Price $7.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.3%
INOD INNODATA INC 0.0%
Value $5,000 Shares 276 Share Price $18.12 * Est. Cost/Share $11.09 Unrealized @ Report Date +51.9%
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 +18.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $16.79 Unrealized @ Report Date +11.4%
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 828 Share Price $6.04 * Est. Cost/Share $3.85 Unrealized @ Report Date +8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.2%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $31.97 Unrealized @ Report Date -11.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5,000 Shares 771 Share Price $6.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $5,000 Shares 332 Share Price $15.06 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.0%
ARVN ARVINAS INC 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $0.10 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $0.23 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $22.23 Unrealized @ Report Date -13.1%
— ITERIS INC NEW 0.0%
Value $5,000 Shares 703 Share Price $7.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.2%
— WIDEOPENWEST INC 0.0%
Value $5,000 Shares 918 Share Price $5.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $38.46 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $2.26 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $5,000 Shares 184 Share Price $27.17 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 —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 904 Share Price $5.53 * Est. Cost/Share $3.89 Unrealized @ Report Date +22.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.3%
BUR BURFORD CAP LTD 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 403 Share Price $12.41 * Est. Cost/Share $11.72 Unrealized @ Report Date -5.4%
EEMA ISHARES INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $29.96 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 —
IBEX IBEX LTD 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $15.83 Unrealized @ Report Date +8.6%
— ADVENT CONV & INCOME FD 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $1.37 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $5,000 Shares 1,316 Share Price $3.80 * Est. Cost/Share $3.38 Unrealized @ Report Date +1.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $21.75 Unrealized @ Report Date +16.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,074 Share Price $4.66 * Est. Cost/Share $5.60 Unrealized @ Report Date -11.7%
EWT ISHARES INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $43.34 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $29.47 Unrealized @ Report Date -0.9%
TMFS RBB FD INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -56.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $5.48 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.5%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $23.27 Unrealized @ Report Date +32.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4,000 Shares 271 Share Price $14.76 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.7%
NCPB NUSHARES ETF TR 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $4,000 Shares 757 Share Price $5.28 * Est. Cost/Share $11.10 Unrealized @ Report Date -36.2%
GBX GREENBRIER COS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $43.20 Unrealized @ Report Date +6.2%
— EVANS BANCORP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.4%
— GLOBALSTAR INC 0.0%
Value $4,000 Shares 3,455 Share Price $1.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 * Est. Cost/Share $17.02 Unrealized @ Report Date -16.2%
ABSI ABSCI CORPORATION 0.0%
Value $4,000 Shares 925 Share Price $4.32 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $4,000 Shares 934 Share Price $4.28 * Est. Cost/Share $3.80 Unrealized @ Report Date -1.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.4%
UNTY UNITY BANCORP INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $30.22 Unrealized @ Report Date +5.5%
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $199.99 Unrealized @ Report Date +13.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4,000 Shares 959 Share Price $4.17 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $56.53 Unrealized @ Report Date -42.4%
— ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $4,000 Shares 3,164 Share Price $1.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $1.16 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,000 Shares 341 Share Price $11.73 * Est. Cost/Share $10.81 Unrealized @ Report Date +2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.8%
TCX TUCOWS INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $48.84 Unrealized @ Report Date -55.4%
CRON CRONOS GROUP INC 0.0%
Value $4,000 Shares 1,619 Share Price $2.47 * Est. Cost/Share $9.12 Unrealized @ Report Date -74.9%
PAYS PAYSIGN INC 0.0%
Value $4,000 Shares 959 Share Price $4.17 * Est. Cost/Share $3.77 Unrealized @ Report Date +20.8%
— POTBELLY CORP 0.0%
Value $4,000 Shares 447 Share Price $8.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
MOMO HELLO GROUP INC 0.0%
Value $4,000 Shares 585 Share Price $6.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $4,000 Shares 1,004 Share Price $3.98 * Est. Cost/Share $3.11 Unrealized @ Report Date +6.9%
FSBC FIVE STAR BANCORP 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $24.17 Unrealized @ Report Date +10.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $4,000 Shares 419 Share Price $9.55 * Est. Cost/Share $8.70 Unrealized @ Report Date -0.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4,000 Shares 499 Share Price $8.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.4%
— PARAGON 28 INC 0.0%
Value $4,000 Shares 640 Share Price $6.25 Est. Cost/Share $5.66 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $4,000 Shares 5,290 Share Price $0.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4,000 Shares 351 Share Price $11.40 * Est. Cost/Share $23.37 Unrealized @ Report Date -31.0%
EMDV PROSHARES TR 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $28.40 Unrealized @ Report Date -21.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $0.09 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,921 Share Price $2.08 * Est. Cost/Share $3.67 Unrealized @ Report Date -37.4%
WTAI WISDOMTREE TR 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $69.84 Unrealized @ Report Date -9.0%
RM REGIONAL MGMT CORP 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $33.96 Unrealized @ Report Date +0.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4,000 Shares 3,355 Share Price $1.19 Est. Cost/Share $0.00 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 —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,000 Shares 1,206 Share Price $3.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $4,000 Shares 313 Share Price $12.78 Est. Cost/Share $1.71 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 —
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $3.50 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $83.19 Unrealized @ Report Date +4.5%
— MFS HIGH INCOME MUN TR 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $31.01 Unrealized @ Report Date -7.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $36.07 Unrealized @ Report Date -16.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $4,000 Shares 342 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $27.75 Unrealized @ Report Date -5.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4,000 Shares 346 Share Price $11.56 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.6%
IBLC ISHARES TR 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4,000 Shares 1,804 Share Price $2.22 * Est. Cost/Share $3.10 Unrealized @ Report Date -35.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,674 Share Price $2.39 Est. Cost/Share $0.00 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 —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $0.03 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 —
IPI INTREPID POTASH INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.8%
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 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 —
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $4.76 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 Est. Cost/Share $9.45 Unrealized @ Report Date -69.5%
— AKERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $3,000 Shares 339 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 868 Share Price $3.46 * Est. Cost/Share $7.96 Unrealized @ Report Date -51.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 531 Share Price $5.65 * Est. Cost/Share $6.05 Unrealized @ Report Date -28.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.0%
— GABELLI UTIL TR 0.0%
Value $3,000 Shares 483 Share Price $6.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $3,000 Shares 510 Share Price $5.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 890 Share Price $3.37 * Est. Cost/Share $14.53 Unrealized @ Report Date -84.5%
LGL LGL GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +19.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 243 Share Price $12.35 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.8%
SLQD ISHARES TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3,000 Shares 479 Share Price $6.26 * Est. Cost/Share $5.52 Unrealized @ Report Date +6.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,000 Shares 415 Share Price $7.23 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ICON ENERGY CORP 0.0%
Value $3,000 Shares 1,455 Share Price $2.06 Est. Cost/Share $0.00 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $9.28 Unrealized @ Report Date -36.9%
VATE INNOVATE CORP 0.0%
Value $3,000 Shares 920 Share Price $3.26 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,000 Shares 503 Share Price $5.96 * Est. Cost/Share $6.50 Unrealized @ Report Date -12.8%
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $10.61 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 —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3,000 Shares 492 Share Price $6.10 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,000 Shares 2,390 Share Price $1.26 * Est. Cost/Share $1.70 Unrealized @ Report Date -12.9%
HYEM VANECK ETF TRUST 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $18.97 Unrealized @ Report Date -8.9%
MOV MOVADO GROUP INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $26.26 Unrealized @ Report Date -12.4%
GRFS GRIFOLS S A 0.0%
Value $3,000 Shares 327 Share Price $9.17 Est. Cost/Share $1.34 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $1.58 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $3,000 Shares 278 Share Price $10.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $6.19 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $3,000 Shares 1,163 Share Price $2.58 * Est. Cost/Share $2.38 Unrealized @ Report Date -3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $15.26 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $7.75 Unrealized @ Report Date -21.9%
NL NL INDS INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 * Est. Cost/Share $5.86 Unrealized @ Report Date -4.7%
CLAR CLARUS CORP NEW 0.0%
Value $3,000 Shares 562 Share Price $5.34 * Est. Cost/Share $5.12 Unrealized @ Report Date -5.2%
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 418 Share Price $7.18 * Est. Cost/Share $13.72 Unrealized @ Report Date -42.6%
REKR REKOR SYSTEMS INC 0.0%
Value $3,000 Shares 2,549 Share Price $1.18 * Est. Cost/Share $2.76 Unrealized @ Report Date -46.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $19.42 Unrealized @ Report Date -32.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 2,024 Share Price $1.48 * Est. Cost/Share $1.55 Unrealized @ Report Date +0.7%
SLDP SOLID POWER INC 0.0%
Value $3,000 Shares 2,567 Share Price $1.17 * Est. Cost/Share $6.65 Unrealized @ Report Date -76.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.1%
EU ENCORE ENERGY CORP 0.0%
Value $3,000 Shares 619 Share Price $4.85 * Est. Cost/Share $3.73 Unrealized @ Report Date -0.7%
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 +19.8%
XRT SPDR SER TR 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $0.07 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.1%
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $21.52 Unrealized @ Report Date +25.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 515 Share Price $5.83 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $19.39 Unrealized @ Report Date +21.8%
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.2%
— STERLING CHECK CORP 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,000 Shares 1,107 Share Price $2.71 * Est. Cost/Share $14.49 Unrealized @ Report Date -85.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $18.53 Unrealized @ Report Date -5.9%
IGBH ISHARES U S ETF TR 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $15.39 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $0.02 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 —
EVCM EVERCOMMERCE INC 0.0%
Value $3,000 Shares 295 Share Price $10.17 * Est. Cost/Share $8.05 Unrealized @ Report Date +34.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $32.76 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3,000 Shares 749 Share Price $4.01 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 298 Share Price $10.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 692 Share Price $4.34 Est. Cost/Share $0.00 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $3,000 Shares 611 Share Price $4.91 Est. Cost/Share $4.55 Unrealized @ Report Date +6.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,000 Shares 1,054 Share Price $2.85 * Est. Cost/Share $5.67 Unrealized @ Report Date -28.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $74.11 Unrealized @ Report Date +7.1%
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.4%
ALIT ALIGHT INC 0.0%
Value $3,000 Shares 343 Share Price $8.75 * Est. Cost/Share $8.16 Unrealized @ Report Date -16.0%
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $25.96 Unrealized @ Report Date -0.1%
— GATOS SILVER INC 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $10.99 Unrealized @ Report Date -14.5%
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 679 Share Price $4.42 * Est. Cost/Share $5.91 Unrealized @ Report Date -26.9%
ARHS ARHAUS INC 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $12.05 Unrealized @ Report Date +12.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,000 Shares 468 Share Price $6.41 * Est. Cost/Share $16.62 Unrealized @ Report Date -59.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,000 Shares 278 Share Price $10.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $0.49 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.3%
DBEM DBX ETF TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3,000 Shares 591 Share Price $5.08 * Est. Cost/Share $5.88 Unrealized @ Report Date -8.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $1.03 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $15.28 Unrealized @ Report Date +0.2%
EDV VANGUARD WORLD FD 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $2,000 Shares 2,425 Share Price $0.82 Est. Cost/Share $2.34 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 —
OPTU ALTICE USA INC 0.0%
Value $2,000 Shares 712 Share Price $2.81 * Est. Cost/Share $2.91 Unrealized @ Report Date -33.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $361.77 Unrealized @ Report Date -29.4%
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $12.03 Unrealized @ Report Date -32.0%
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 —
SHLD GLOBAL X FDS 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $4.48 Unrealized @ Report Date +8.5%
XMTR XOMETRY INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.2%
XPER XPERI INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $9.54 Unrealized @ Report Date -13.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $3.21 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,000 Shares 477 Share Price $4.19 * Est. Cost/Share $6.49 Unrealized @ Report Date -19.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $63.14 Unrealized @ Report Date -3.4%
UDMY UDEMY INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.2%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -35.2%
ODC OIL DRI CORP AMER 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $36.51 Unrealized @ Report Date -10.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,421 Share Price $1.41 * Est. Cost/Share $1.52 Unrealized @ Report Date -12.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $11.01 Unrealized @ Report Date +6.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $13.57 Unrealized @ Report Date +0.4%
AGL AGILON HEALTH INC 0.0%
Value $2,000 Shares 441 Share Price $4.54 * Est. Cost/Share $6.65 Unrealized @ Report Date -22.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 470 Share Price $4.26 * Est. Cost/Share $3.69 Unrealized @ Report Date -0.2%
ULBI ULTRALIFE CORP 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $2,000 Shares 343 Share Price $5.83 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.2%
EZPW EZCORP INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2,000 Shares 793 Share Price $2.52 * Est. Cost/Share $2.69 Unrealized @ Report Date -1.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— METALS ACQUISITION LIMITED 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $2,000 Shares 864 Share Price $2.31 Est. Cost/Share $2.58 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $63.62 Unrealized @ Report Date +0.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $53.57 Unrealized @ Report Date -7.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $2,000 Shares 1,120 Share Price $1.79 Est. Cost/Share $0.00 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $2,000 Shares 204 Share Price $9.80 * Est. Cost/Share $8.87 Unrealized @ Report Date -5.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $8.45 Unrealized @ Report Date -8.1%
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 1,309 Share Price $1.53 * Est. Cost/Share $4.53 Unrealized @ Report Date -58.0%
EPOL ISHARES TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $9.80 Unrealized @ Report Date —
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 —
BOC BOSTON OMAHA CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $16.00 Unrealized @ Report Date -12.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,000 Shares 457 Share Price $4.38 Est. Cost/Share $0.00 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $14.42 Unrealized @ Report Date +3.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $2,000 Shares 404 Share Price $4.95 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 423 Share Price $4.73 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.8%
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 +4.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 525 Share Price $3.81 Est. Cost/Share $0.00 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,000 Shares 807 Share Price $2.48 * Est. Cost/Share $1.01 Unrealized @ Report Date +127.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $47.63 Unrealized @ Report Date +0.5%
URG UR-ENERGY INC 0.0%
Value $2,000 Shares 1,456 Share Price $1.37 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 * Est. Cost/Share $9.37 Unrealized @ Report Date +10.9%
UROY URANIUM RTY CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.48 Unrealized @ Report Date -9.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,000 Shares 446 Share Price $4.48 * Est. Cost/Share $3.63 Unrealized @ Report Date -3.9%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $20.85 Unrealized @ Report Date +11.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +88.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $9.33 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2,000 Shares 618 Share Price $3.24 Est. Cost/Share $0.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 284 Share Price $7.04 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.1%
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $11.72 Unrealized @ Report Date -1.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,223 Share Price $1.64 * Est. Cost/Share $2.21 Unrealized @ Report Date -7.4%
IAUX I-80 GOLD CORP 0.0%
Value $2,000 Shares 1,316 Share Price $1.52 * Est. Cost/Share $1.15 Unrealized @ Report Date -8.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 915 Share Price $2.19 Est. Cost/Share $1.28 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,000 Shares 481 Share Price $4.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 295 Share Price $6.78 * Est. Cost/Share $9.72 Unrealized @ Report Date -9.6%
MG MISTRAS GROUP INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $9.59 Unrealized @ Report Date +7.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.1%
FSTR FOSTER L B CO 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $10.98 Unrealized @ Report Date +7.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.6%
GRWG GROWGENERATION CORP 0.0%
Value $2,000 Shares 913 Share Price $2.19 Est. Cost/Share $4.39 Unrealized @ Report Date -51.2%
— MERIDIANLINK INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $2,000 Shares 1,084 Share Price $1.85 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
BILZ PIMCO ETF TR 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,000 Shares 303 Share Price $6.60 Est. Cost/Share $11.97 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 391 Share Price $5.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $47.45 Unrealized @ Report Date +2.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.4%
CGC CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 362 Share Price $5.52 * Est. Cost/Share $7.46 Unrealized @ Report Date -18.9%
VSTM VERASTEM INC 0.0%
Value $2,000 Shares 733 Share Price $2.73 Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $3.55 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $13.58 Unrealized @ Report Date -0.2%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.0%
ONIT ONITY GROUP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,000 Shares 335 Share Price $5.97 * Est. Cost/Share $7.52 Unrealized @ Report Date -5.0%
TITN TITAN MACHY INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $20.88 Unrealized @ Report Date -28.2%
HZO MARINEMAX INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.1%
— INTEVAC INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $16.67 Unrealized @ Report Date -4.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $12.24 Unrealized @ Report Date -16.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 781 Share Price $2.56 * Est. Cost/Share $3.33 Unrealized @ Report Date -27.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 349 Share Price $5.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.70 Unrealized @ Report Date +15.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,000 Shares 1,433 Share Price $1.40 Est. Cost/Share $4.93 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,000 Shares 338 Share Price $5.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $2,000 Shares 1,594 Share Price $1.25 * Est. Cost/Share $2.12 Unrealized @ Report Date -16.8%
DX DYNEX CAP INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $2,000 Shares 619 Share Price $3.23 * Est. Cost/Share $2.61 Unrealized @ Report Date +13.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.3%
— SERIES PORTFOLIOS TR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $9.26 Unrealized @ Report Date +12.4%
EVI EVI INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.08 Unrealized @ Report Date -3.2%
— NEXTERA ENERGY INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $1.22 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $2.56 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2,000 Shares 323 Share Price $6.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.3%
GDIV HARBOR ETF TRUST 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $81.92 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $2,000 Shares 316 Share Price $6.33 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $0.06 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 2,286 Share Price $0.87 * Est. Cost/Share $1.07 Unrealized @ Report Date -13.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $0.26 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2,000 Shares 668 Share Price $2.99 Est. Cost/Share $3.31 Unrealized @ Report Date -9.3%
— 89BIO INC 0.0%
Value $2,000 Shares 324 Share Price $6.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 385 Share Price $2.60 * Est. Cost/Share $2.71 Unrealized @ Report Date -1.7%
— PROVIDENT BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $1,000 Shares 1,004 Share Price $1.00 Est. Cost/Share $0.04 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 —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -7.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,000 Shares 370 Share Price $2.70 * Est. Cost/Share $3.30 Unrealized @ Report Date -50.3%
— DIGITAL ALLY INC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $6.84 Unrealized @ Report Date +8.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.6%
REZ ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 231 Share Price $4.33 * Est. Cost/Share $6.23 Unrealized @ Report Date -4.7%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 253 Share Price $3.95 * Est. Cost/Share $27.72 Unrealized @ Report Date -80.3%
AILEQ ILEARNINGENGINES INC 0.0%
Value $1,000 Shares 371 Share Price $2.70 Est. Cost/Share $0.00 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $6.03 Unrealized @ Report Date +0.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $8.21 Unrealized @ Report Date -1.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 217 Share Price $4.61 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.2%
ADEA ADEIA INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $9.65 Unrealized @ Report Date +17.7%
DIBS 1STDIBS COM INC 0.0%
Value $1,000 Shares 292 Share Price $3.42 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $3.86 Unrealized @ Report Date -22.2%
CDZI CADIZ INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $3.00 Unrealized @ Report Date +8.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.9%
BMEA BIOMEA FUSION INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $7.24 Unrealized @ Report Date -10.2%
POWW AMMO INC 0.0%
Value $1,000 Shares 404 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date -44.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,000 Shares 196 Share Price $5.10 * Est. Cost/Share $4.50 Unrealized @ Report Date -3.8%
ESCA ESCALADE INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.6%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $7.64 Unrealized @ Report Date -50.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $3.19 Unrealized @ Report Date -3.1%
BH BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $188.18 Unrealized @ Report Date -3.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $5.91 Unrealized @ Report Date -20.8%
CTGO CONTANGO ORE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.34 Unrealized @ Report Date +0.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $7.05 Unrealized @ Report Date -6.0%
ITDF ISHARES TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $8.64 Unrealized @ Report Date +7.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $37.21 Unrealized @ Report Date -4.2%
FTS FORTIS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.8%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 411 Share Price $2.43 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 —
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 994 Share Price $1.01 Est. Cost/Share $1.59 Unrealized @ Report Date -34.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,271 Share Price $0.79 * Est. Cost/Share $0.54 Unrealized @ Report Date +35.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 798 Share Price $1.25 Est. Cost/Share $0.00 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 -29.7%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
TDUP THREDUP INC 0.0%
Value $1,000 Shares 659 Share Price $1.52 * Est. Cost/Share $1.31 Unrealized @ Report Date -6.8%
ALTI ALTI GLOBAL INC 0.0%
Value $1,000 Shares 249 Share Price $4.02 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.6%
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.1%
— 374WATER INC 0.0%
Value $1,000 Shares 477 Share Price $2.10 Est. Cost/Share $0.00 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $15.91 Unrealized @ Report Date +7.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +3.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $3.42 Unrealized @ Report Date -41.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 362 Share Price $2.76 * Est. Cost/Share $2.61 Unrealized @ Report Date -0.7%
NVDY TIDAL TR II 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.87 Unrealized @ Report Date +12.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.4%
BLZE BACKBLAZE INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— PROSHARES TR II 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $0.07 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share $3.32 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $4.91 Unrealized @ Report Date +0.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 436 Share Price $2.29 * Est. Cost/Share $3.22 Unrealized @ Report Date -8.5%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.75 Unrealized @ Report Date +13.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.2%
RDW REDWIRE CORPORATION 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $4.81 Unrealized @ Report Date +37.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $38.05 Unrealized @ Report Date +14.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1,000 Shares 906 Share Price $1.10 Est. Cost/Share $0.00 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $3.61 Unrealized @ Report Date +25.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.9%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $7.09 Unrealized @ Report Date -16.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $39.12 Unrealized @ Report Date -5.6%
— AEROVATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 497 Share Price $2.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.89 Unrealized @ Report Date -2.4%
CGON CG ONCOLOGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— AUTONOMIX MED INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 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 +4.4%
RDNW RUMBLEON INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $10.04 Unrealized @ Report Date -58.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $3.05 Unrealized @ Report Date -1.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +5.5%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 481 Share Price $2.08 Est. Cost/Share $0.00 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $5.24 Unrealized @ Report Date +3.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.7%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1,000 Shares 1,253 Share Price $0.80 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 394 Share Price $2.54 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1,000 Shares 403 Share Price $2.48 Est. Cost/Share $0.00 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -40.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $0.00 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.8%
CRML CRITICAL METALS CORP 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -9.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $9.80 Unrealized @ Report Date +8.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.40 Unrealized @ Report Date -15.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $5.16 Unrealized @ Report Date +15.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $15.25 Unrealized @ Report Date -23.3%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -67.1%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 333 Share Price $3.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $0.37 Unrealized @ Report Date —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,000 Shares 285 Share Price $3.51 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $3.48 Unrealized @ Report Date -6.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 386 Share Price $2.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $6.01 Unrealized @ Report Date -0.1%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $1,000 Shares 1,048 Share Price $0.95 * Est. Cost/Share $1.79 Unrealized @ Report Date -23.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.6%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $0.01 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 —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 659 Share Price $1.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $1,000 Shares 676 Share Price $1.48 Est. Cost/Share $0.00 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
CXAI CXAPP INC 0.0%
Value $1,000 Shares 777 Share Price $1.29 * Est. Cost/Share $2.13 Unrealized @ Report Date -2.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $2.37 Unrealized @ Report Date +38.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 499 Share Price $2.00 * Est. Cost/Share $2.77 Unrealized @ Report Date -20.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,000 Shares 316 Share Price $3.16 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 730 Share Price $1.37 * Est. Cost/Share $1.65 Unrealized @ Report Date -33.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 365 Share Price $2.74 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.9%
HROW HARROW INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.73 Unrealized @ Report Date +31.4%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $26.04 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $0.00 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $1,000 Shares 219 Share Price $4.57 * Est. Cost/Share $5.38 Unrealized @ Report Date -2.3%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $4.72 Unrealized @ Report Date -6.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.9%
SES SES AI CORPORATION 0.0%
Value $1,000 Shares 827 Share Price $1.21 * Est. Cost/Share $1.15 Unrealized @ Report Date -9.5%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $9.42 Unrealized @ Report Date -10.5%
CVV CVD EQUIP CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $10.09 Unrealized @ Report Date +7.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.55 Unrealized @ Report Date +14.1%
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.6%
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 —
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.27 Unrealized @ Report Date -28.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $13.62 Unrealized @ Report Date -19.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $5.85 Unrealized @ Report Date +32.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +41.9%
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 -59.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $24.19 Unrealized @ Report Date -3.8%
METCB RAMACO RES INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $9.89 Unrealized @ Report Date -0.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $7.42 Unrealized @ Report Date +25.5%
— NIKOLA CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,000 Shares 344 Share Price $2.91 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $2.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $1.05 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 —
MAPS WM TECHNOLOGY INC 0.0%
Value $1,000 Shares 607 Share Price $1.65 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $22.67 Unrealized @ Report Date -2.1%
LAW CS DISCO INC 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $5.93 Unrealized @ Report Date -5.9%
EHAB ENHABIT INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $10.12 Unrealized @ Report Date -14.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $0.00 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 -53.6%
OUST OUSTER INC 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1,000 Shares 765 Share Price $1.31 * Est. Cost/Share $1.43 Unrealized @ Report Date +14.0%
TELA TELA BIO INC 0.0%
Value $1,000 Shares 337 Share Price $2.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -44.9%
AFCG AFC GAMMA INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $7.61 Unrealized @ Report Date +6.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,000 Shares 560 Share Price $1.79 * Est. Cost/Share $4.81 Unrealized @ Report Date -73.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $17.29 Unrealized @ Report Date -7.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.3%
— HILLEVAX INC 0.0%
Value $1,000 Shares 329 Share Price $3.04 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BONE BIOLOGICS CORP 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share $0.00 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 710 Share Price $1.41 * Est. Cost/Share $1.97 Unrealized @ Report Date -46.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $18.41 Unrealized @ Report Date +1.7%
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.6%
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 —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $9.25 Unrealized @ Report Date +5.2%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.96 Unrealized @ Report Date -11.4%
PLBY PLBY GROUP INC 0.0%
Value $1,000 Shares 1,350 Share Price $0.74 Est. Cost/Share $36.36 Unrealized @ Report Date -98.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.77 Unrealized @ Report Date -7.5%
— STEM INC 0.0%
Value $1,000 Shares 3,765 Share Price $0.27 Est. Cost/Share $0.53 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $3.50 Unrealized @ Report Date +18.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $4.33 Unrealized @ Report Date +110.0%
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 420 Share Price $2.38 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 390 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $43.82 Unrealized @ Report Date -11.0%
NNBR NN INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $3.60 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 +22.4%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 676 Share Price $1.48 Est. Cost/Share $1.42 Unrealized @ Report Date +4.6%
— SOLO BRANDS INC 0.0%
Value $1,000 Shares 590 Share Price $1.69 Est. Cost/Share $0.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,000 Shares 268 Share Price $3.73 * Est. Cost/Share $3.16 Unrealized @ Report Date +2.8%
WALD WALDENCAST PLC 0.0%
Value $1,000 Shares 363 Share Price $2.75 * Est. Cost/Share $3.78 Unrealized @ Report Date -10.7%
LUCK BOWLERO CORP 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $11.73 Unrealized @ Report Date -0.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.91 Unrealized @ Report Date -7.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $28.88 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.40 Unrealized @ Report Date -1.5%
— EXSCIENTIA PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 1,975 Share Price $0.51 Est. Cost/Share $0.00 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $26.30 Unrealized @ Report Date -6.7%
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -59.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +21.3%
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,000 Shares 676 Share Price $1.48 * Est. Cost/Share $1.35 Unrealized @ Report Date -7.6%
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.10 Unrealized @ Report Date +5.2%
SMIN ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -59.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $19.24 Unrealized @ Report Date +9.1%
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 340 Share Price $2.94 * Est. Cost/Share $2.62 Unrealized @ Report Date -15.7%
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -24.1%
NUHY NUSHARES ETF TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $81.04 Unrealized @ Report Date +6.9%
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $5.85 Unrealized @ Report Date -1.3%
— VACASA INC 0.0%
Value $1,000 Shares 348 Share Price $2.87 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,138 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1,000 Shares 637 Share Price $1.57 * Est. Cost/Share $1.21 Unrealized @ Report Date +1.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 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 +332.3%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.70 Unrealized @ Report Date +5.6%
— ENFUSION INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,000 Shares 1,761 Share Price $0.57 * Est. Cost/Share $1.30 Unrealized @ Report Date -36.9%
— ACELYRIN INC 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 1,344 Share Price $0.74 * Est. Cost/Share $1.81 Unrealized @ Report Date -44.5%
BIRD ALLBIRDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $7.38 Unrealized @ Report Date +22.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $4.06 Unrealized @ Report Date +16.0%
— LANZATECH GLOBAL INC 0.0%
Value $1,000 Shares 663 Share Price $1.51 Est. Cost/Share $0.00 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 246 Share Price $4.07 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.1%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share $0.67 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $5.16 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $13.76 Unrealized @ Report Date -46.8%
QLTA ISHARES TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $1,000 Shares 631 Share Price $1.58 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 366 Share Price $2.73 * Est. Cost/Share $3.53 Unrealized @ Report Date -11.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 346 Share Price $2.89 Est. Cost/Share $0.00 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.59 Unrealized @ Report Date -2.7%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.86 Unrealized @ Report Date -31.1%
SNDL SNDL INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date -19.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $9.98 Unrealized @ Report Date +1.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.75 Unrealized @ Report Date -13.5%
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,907 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JETAI INC 0.0%
Value $0 Shares 437 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date +0.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date +10.4%
— ANGI INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date -14.7%
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -45.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $0 Shares 485 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -25.6%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.51 Unrealized @ Report Date -0.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $1.64 Unrealized @ Report Date -13.7%
CATO CATO CORP NEW 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date -6.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.05 Unrealized @ Report Date +2.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value $0 Shares 1,127 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -25.0%
MDWD MEDIWOUND LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $0 Shares 888 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 708 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date -12.8%
FLL FULL HSE RESORTS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.14 Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date +3.7%
— TIDEWATER INC NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -19.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.61 Unrealized @ Report Date -17.5%
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $5.91 Unrealized @ Report Date +14.0%
— SHARECARE INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $11.53 Unrealized @ Report Date -7.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.81 Unrealized @ Report Date -1.2%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -25.5%
CVRX CVRX INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.67 Unrealized @ Report Date -6.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date +3.3%
— SENSEONICS HLDGS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — 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 -74.7%
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 1,076 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.06 Unrealized @ Report Date +14.3%
NEWP NEW PAC METALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -31.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date -62.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -11.3%
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -54.8%
FDUS FIDUS INVT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.60 Unrealized @ Report Date +14.7%
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $0 Shares 307 Share Price $0.00 Est. Cost/Share $1.52 Unrealized @ Report Date -15.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT ENTMT GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -71.2%
— URGENTLY INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.99 Unrealized @ Report Date -1.3%
— MUSTANG BIO INC 0.0%
Value $0 Shares 634 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $0 Shares 430 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date +2.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $5.10 Unrealized @ Report Date -1.0%
— DESKTOP METAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.65 Unrealized @ Report Date +4.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date +16.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $0 Shares 192 Share Price $0.00 Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date -20.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -37.9%
BCAB BIOATLA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.38 Unrealized @ Report Date -29.5%
BTMD BIOTE CORP 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date +4.8%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date -17.5%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date -4.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $4.42 Unrealized @ Report Date -0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.47 Unrealized @ Report Date -28.8%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -79.9%
MGX METAGENOMI INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.63 Unrealized @ Report Date -1.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $7.51 Unrealized @ Report Date -30.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $12.30 Unrealized @ Report Date -69.8%
— INNOVID CORP 0.0%
Value $0 Shares 189 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $6.66 Unrealized @ Report Date +8.8%
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +6.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $0.02 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 -62.1%
QSI QUANTUM SI INC 0.0%
Value $0 Shares 436 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date -23.0%
— CUREVAC N V 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $49.34 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $4.31 Unrealized @ Report Date -2.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $4.29 Unrealized @ Report Date -4.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.94 Unrealized @ Report Date +4.9%
— AVALON GLOBOCARE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -6.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.40 Unrealized @ Report Date -22.1%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $3.70 Unrealized @ Report Date -2.1%
— INOZYME PHARMA INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $0 Shares 572 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -34.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +35.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -89.4%
— VIVID SEATS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.77 Unrealized @ Report Date -19.4%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $6.82 Unrealized @ Report Date +5.9%
METC RAMACO RES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.51 Unrealized @ Report Date -27.7%
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -36.8%
— OCEANPAL INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 737 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date -59.6%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.11 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date -54.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $7.20 Unrealized @ Report Date -5.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 192 Share Price $0.00 Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $0 Shares 290 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date -26.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $0 Shares 25 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 —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -43.4%
— 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 —
AIOT POWERFLEET INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date -19.3%
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $0 Shares 650 Share Price $0.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $22.32 Unrealized @ Report Date -60.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $2.89 Unrealized @ Report Date -84.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -89.3%
PROP PRAIRIE OPER CO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 429 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 —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -8.8%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date -0.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.52 Unrealized @ Report Date -17.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date +14.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.51 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date +3.6%
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.31 Unrealized @ Report Date -26.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.03 Unrealized @ Report Date +15.6%
— RENOVARO INC 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.10 Unrealized @ Report Date +9.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date +24.0%
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— AINOS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
LGL/WS LGL GROUP INC 0.0%
Value $0 Shares 500 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 —
CINT CI&T INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.38 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 —
ONLN PROSHARES TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
SJB PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date -7.6%
AMTX AEMETIS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— PROSHARES TR II 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $0 Shares 423 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date -16.2%
RCKY ROCKY BRANDS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.99 Unrealized @ Report Date -3.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date +193.3%
— PROTAGENIC THERAPEUTICS INC 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 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $0 Shares 284 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.77 Unrealized @ Report Date +23.8%
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $7.74 Unrealized @ Report Date +1.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.25 Unrealized @ Report Date -62.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date +7.8%
— QURATE RETAIL INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -24.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $1.66 Unrealized @ Report Date -30.3%
JYNT JOINT CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -8.5%
— QURATE RETAIL INC 0.0%
Value $0 Shares 594 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date +20.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date +2.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.89 Unrealized @ Report Date +35.6%
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date +10.8%
OPRX OPTIMIZERX CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -7.8%
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -54.7%
QTTB Q32 BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— SOLIDION TECHNOLOGY INC 0.0%
Value $0 Shares 1,232 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $0 Shares 1,299 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date —