CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $24.1B

Holdings (5,113)

IVV ISHARES TR 4.7%
Value $1.135B Shares 1,928,796 Share Price $588.68 Est. Cost/Share $307.62 Unrealized @ Report Date —
IUSB ISHARES TR 3.5%
Value $853M Shares 18,881,700 Share Price $45.20 Est. Cost/Share $24.94 Unrealized @ Report Date —
QUAL ISHARES TR 2.8%
Value $670M Shares 3,759,692 Share Price $178.08 Est. Cost/Share $40.95 Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $547M Shares 2,184,176 Share Price $250.42 * Est. Cost/Share $132.55 Unrealized @ Report Date +76.9%
IVW ISHARES TR 2.3%
Value $546M Shares 5,377,109 Share Price $101.53 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPYM SPDR SER TR 2.3%
Value $543M Shares 7,871,008 Share Price $68.94 Est. Cost/Share $7.01 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 1.8%
Value $432M Shares 8,424,922 Share Price $51.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.8%
Value $428M Shares 12,542,476 Share Price $34.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
SPAB SPDR SER TR 1.7%
Value $408M Shares 16,328,149 Share Price $24.99 Est. Cost/Share $4.59 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $365M Shares 865,480 Share Price $421.50 Est. Cost/Share $212.17 Unrealized @ Report Date +99.1%
NVDA NVIDIA CORPORATION 1.5%
Value $351M Shares 2,614,987 Share Price $134.29 * Est. Cost/Share $97.85 Unrealized @ Report Date +40.8%
BOND PIMCO ETF TR 1.4%
Value $338M Shares 3,739,586 Share Price $90.42 Est. Cost/Share $32.76 Unrealized @ Report Date —
EFV ISHARES TR 1.3%
Value $317M Shares 6,037,621 Share Price $52.47 Est. Cost/Share $15.38 Unrealized @ Report Date —
SPMD SPDR SER TR 1.3%
Value $312M Shares 5,707,488 Share Price $54.69 Est. Cost/Share $0.19 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.3%
Value $306M Shares 597,627 Share Price $511.23 Est. Cost/Share $227.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $283M Shares 1,287,680 Share Price $219.39 * Est. Cost/Share $129.40 Unrealized @ Report Date +58.1%
IVE ISHARES TR 1.1%
Value $277M Shares 1,449,306 Share Price $190.88 Est. Cost/Share $40.44 Unrealized @ Report Date —
EFG ISHARES TR 1.1%
Value $272M Shares 2,812,301 Share Price $96.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
SPTM SPDR SER TR 1.0%
Value $240M Shares 3,361,341 Share Price $71.43 Est. Cost/Share $16.44 Unrealized @ Report Date —
SPYV SPDR SER TR 1.0%
Value $237M Shares 4,628,432 Share Price $51.14 Est. Cost/Share $0.08 Unrealized @ Report Date —
MBB ISHARES TR 0.9%
Value $218M Shares 2,377,610 Share Price $91.68 Est. Cost/Share $15.18 Unrealized @ Report Date —
SPYG SPDR SER TR 0.9%
Value $215M Shares 2,450,975 Share Price $87.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.8%
Value $195M Shares 6,979,366 Share Price $27.87 Est. Cost/Share $19.59 Unrealized @ Report Date —
SPSM SPDR SER TR 0.8%
Value $194M Shares 4,308,473 Share Price $44.92 Est. Cost/Share $0.17 Unrealized @ Report Date —
MTUM ISHARES TR 0.8%
Value $193M Shares 935,132 Share Price $206.92 Est. Cost/Share $41.65 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $191M Shares 325,085 Share Price $586.08 Est. Cost/Share $122.96 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.7%
Value $176M Shares 428,819 Share Price $410.44 Est. Cost/Share $206.41 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $174M Shares 918,030 Share Price $189.30 * Est. Cost/Share $125.40 Unrealized @ Report Date +38.9%
IYW ISHARES TR 0.7%
Value $172M Shares 1,079,917 Share Price $159.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
BIL SPDR SER TR 0.7%
Value $168M Shares 1,838,807 Share Price $91.43 Est. Cost/Share $0.13 Unrealized @ Report Date —
BILS SPDR SER TR 0.7%
Value $165M Shares 1,667,377 Share Price $99.15 Est. Cost/Share $0.10 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.7%
Value $163M Shares 1,623,887 Share Price $100.34 Est. Cost/Share $100.32 Unrealized @ Report Date —
EMXC ISHARES INC 0.6%
Value $155M Shares 2,803,723 Share Price $55.45 Est. Cost/Share $0.07 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $145M Shares 247,968 Share Price $585.51 Est. Cost/Share $274.89 Unrealized @ Report Date +112.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $137M Shares 4,490,479 Share Price $30.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $136M Shares 587,534 Share Price $231.84 * Est. Cost/Share $155.71 Unrealized @ Report Date +17.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $134M Shares 4,893,735 Share Price $27.32 Est. Cost/Share $12.78 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $128M Shares 317,039 Share Price $403.84 * Est. Cost/Share $220.80 Unrealized @ Report Date +45.7%
VOO VANGUARD INDEX FDS 0.5%
Value $127M Shares 234,818 Share Price $538.81 Est. Cost/Share $70.38 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.5%
Value $125M Shares 1,316,373 Share Price $95.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $120M Shares 265,409 Share Price $453.28 Est. Cost/Share $249.37 Unrealized @ Report Date +85.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $114M Shares 1,975,605 Share Price $57.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.5%
Value $113M Shares 1,217,717 Share Price $92.73 Est. Cost/Share $19.26 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $105M Shares 2,012,253 Share Price $52.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $104M Shares 445,991 Share Price $232.52 Est. Cost/Share $7.80 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $92.59M Shares 386,275 Share Price $239.71 * Est. Cost/Share $138.60 Unrealized @ Report Date +64.5%
LDUR PIMCO ETF TR 0.4%
Value $90.12M Shares 948,752 Share Price $94.99 Est. Cost/Share $97.80 Unrealized @ Report Date —
SPTI SPDR SER TR 0.4%
Value $88.81M Shares 3,185,607 Share Price $27.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEMG ISHARES INC 0.4%
Value $86.04M Shares 1,647,571 Share Price $52.22 Est. Cost/Share $2.17 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $83.48M Shares 924,020 Share Price $90.35 * Est. Cost/Share $48.49 Unrealized @ Report Date +77.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $83.15M Shares 495,993 Share Price $167.65 Est. Cost/Share $104.05 Unrealized @ Report Date +59.3%
DHS WISDOMTREE TR 0.3%
Value $82.09M Shares 879,239 Share Price $93.36 Est. Cost/Share $69.64 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $81.69M Shares 210,015 Share Price $388.99 * Est. Cost/Share $294.05 Unrealized @ Report Date +35.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $80.99M Shares 999,555 Share Price $81.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.3%
Value $79.28M Shares 2,012,588 Share Price $39.39 Est. Cost/Share $0.11 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.3%
Value $78.59M Shares 1,519,188 Share Price $51.73 Est. Cost/Share $37.83 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $74.79M Shares 856,365 Share Price $87.33 Est. Cost/Share $9.89 Unrealized @ Report Date —
V VISA INC 0.3%
Value $74.24M Shares 234,897 Share Price $316.04 * Est. Cost/Share $185.31 Unrealized @ Report Date +61.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $73.91M Shares 1,592,817 Share Price $46.40 Est. Cost/Share $11.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $73.57M Shares 683,909 Share Price $107.57 * Est. Cost/Share $92.46 Unrealized @ Report Date +21.5%
RSSB TIDAL TR II 0.3%
Value $73.28M Shares 3,153,312 Share Price $23.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $73.12M Shares 94,718 Share Price $772.00 * Est. Cost/Share $364.35 Unrealized @ Report Date +125.4%
MUB ISHARES TR 0.3%
Value $72.83M Shares 683,531 Share Price $106.55 Est. Cost/Share $38.44 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.3%
Value $72.81M Shares 1,613,119 Share Price $45.14 Est. Cost/Share $33.08 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $69.53M Shares 287,149 Share Price $242.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $69.12M Shares 1,801,524 Share Price $38.37 Est. Cost/Share $0.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $68.22M Shares 471,740 Share Price $144.62 * Est. Cost/Share $131.55 Unrealized @ Report Date +13.7%
ULST SSGA ACTIVE ETF TR 0.3%
Value $67.59M Shares 1,672,598 Share Price $40.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $66.65M Shares 1,125,849 Share Price $59.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +42.4%
AGG ISHARES TR 0.3%
Value $65.95M Shares 680,561 Share Price $96.90 Est. Cost/Share $26.37 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $65.7M Shares 1,209,812 Share Price $54.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
ITOT ISHARES TR 0.3%
Value $65.62M Shares 510,211 Share Price $128.62 Est. Cost/Share $7.63 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $65.11M Shares 733,304 Share Price $88.79 Est. Cost/Share $51.72 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $64.88M Shares 383,236 Share Price $169.30 Est. Cost/Share $90.43 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.3%
Value $64.53M Shares 2,466,570 Share Price $26.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $64.5M Shares 338,666 Share Price $190.44 * Est. Cost/Share $123.17 Unrealized @ Report Date +42.6%
IUSV ISHARES TR 0.3%
Value $64.45M Shares 696,069 Share Price $92.59 Est. Cost/Share $49.54 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $63.58M Shares 1,416,936 Share Price $44.87 Est. Cost/Share $16.16 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.3%
Value $62.39M Shares 1,680,725 Share Price $37.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $60.71M Shares 610,270 Share Price $99.48 Est. Cost/Share $69.85 Unrealized @ Report Date +41.3%
IJH ISHARES TR 0.2%
Value $59.57M Shares 956,089 Share Price $62.31 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPTL SPDR SER TR 0.2%
Value $58.61M Shares 2,237,839 Share Price $26.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
LGLV SPDR SER TR 0.2%
Value $56.15M Shares 339,865 Share Price $165.21 Est. Cost/Share $1.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $55.56M Shares 333,424 Share Price $166.64 * Est. Cost/Share $53.54 Unrealized @ Report Date +228.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $55.44M Shares 1,100,630 Share Price $50.37 Est. Cost/Share $17.26 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $55.09M Shares 2,419,419 Share Price $22.77 * Est. Cost/Share $14.55 Unrealized @ Report Date +47.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $54.88M Shares 108,481 Share Price $505.86 * Est. Cost/Share $339.65 Unrealized @ Report Date +62.8%
NTSX WISDOMTREE TR 0.2%
Value $54.33M Shares 1,163,551 Share Price $46.69 Est. Cost/Share $2.56 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $53.59M Shares 58,493 Share Price $916.26 Est. Cost/Share $511.15 Unrealized @ Report Date +80.5%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $51.96M Shares 1,036,231 Share Price $50.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $51.3M Shares 1,132,713 Share Price $45.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
ESGU ISHARES TR 0.2%
Value $50.94M Shares 395,398 Share Price $128.82 Est. Cost/Share $95.20 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $50.62M Shares 1,179,343 Share Price $42.92 Est. Cost/Share $33.28 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $50.6M Shares 568,273 Share Price $89.04 Est. Cost/Share $3.39 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $50.06M Shares 846,436 Share Price $59.14 Est. Cost/Share $8.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $49.6M Shares 1,240,320 Share Price $39.99 Est. Cost/Share $36.29 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.2%
Value $49.05M Shares 276,019 Share Price $177.70 Est. Cost/Share $130.45 Unrealized @ Report Date +36.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $46.85M Shares 690,195 Share Price $67.88 Est. Cost/Share $55.83 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $44.02M Shares 766,774 Share Price $57.41 Est. Cost/Share $15.23 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $44.01M Shares 2,415,493 Share Price $18.22 Est. Cost/Share $19.72 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $43.99M Shares 381,838 Share Price $115.22 Est. Cost/Share $21.26 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $42.47M Shares 966,325 Share Price $43.95 * Est. Cost/Share $31.37 Unrealized @ Report Date +36.5%
RSST TIDAL TR II 0.2%
Value $42.1M Shares 1,761,418 Share Price $23.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $42.08M Shares 2,274,604 Share Price $18.50 Est. Cost/Share $5.09 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $41.81M Shares 1,136,426 Share Price $36.79 Est. Cost/Share $37.24 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $41.68M Shares 143,822 Share Price $289.81 Est. Cost/Share $63.30 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $41.32M Shares 434,939 Share Price $95.01 Est. Cost/Share $0.09 Unrealized @ Report Date —
IFRA ISHARES TR 0.2%
Value $41.05M Shares 886,902 Share Price $46.29 Est. Cost/Share $27.51 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $40.63M Shares 280,503 Share Price $144.84 Est. Cost/Share $119.72 Unrealized @ Report Date +21.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $39.86M Shares 731,622 Share Price $54.48 Est. Cost/Share $15.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $39.83M Shares 44,682 Share Price $891.32 * Est. Cost/Share $39.36 Unrealized @ Report Date +109.1%
EMGF ISHARES INC 0.2%
Value $39.42M Shares 871,629 Share Price $45.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $39.29M Shares 1,199,288 Share Price $32.76 Est. Cost/Share $0.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $38.99M Shares 806,784 Share Price $48.33 Est. Cost/Share $1.72 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $38.86M Shares 689,258 Share Price $56.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
INTF ISHARES TR 0.2%
Value $38.84M Shares 1,352,501 Share Price $28.72 Est. Cost/Share $21.25 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $38.02M Shares 767,970 Share Price $49.51 Est. Cost/Share $0.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $37.62M Shares 247,377 Share Price $152.06 * Est. Cost/Share $149.21 Unrealized @ Report Date +4.9%
OEF ISHARES TR 0.2%
Value $37.3M Shares 129,116 Share Price $288.85 Est. Cost/Share $0.41 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $37.16M Shares 860,218 Share Price $43.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $37.13M Shares 1,399,663 Share Price $26.53 * Est. Cost/Share $29.22 Unrealized @ Report Date -14.0%
TJX TJX COS INC NEW 0.2%
Value $37.07M Shares 306,821 Share Price $120.81 * Est. Cost/Share $101.30 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.2%
Value $36.73M Shares 978,795 Share Price $37.53 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.0%
IGEB ISHARES TR 0.2%
Value $36.67M Shares 826,608 Share Price $44.36 Est. Cost/Share $49.44 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.2%
Value $36.64M Shares 870,833 Share Price $42.07 Est. Cost/Share $34.00 Unrealized @ Report Date —
SPMB SPDR SER TR 0.2%
Value $36.27M Shares 1,683,073 Share Price $21.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $36.21M Shares 138,937 Share Price $260.64 * Est. Cost/Share $219.38 Unrealized @ Report Date +30.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.78M Shares 611,512 Share Price $58.51 Est. Cost/Share $0.12 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $35.16M Shares 572,998 Share Price $61.37 Est. Cost/Share $0.06 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $35.03M Shares 1,524,536 Share Price $22.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $34.94M Shares 701,077 Share Price $49.84 Est. Cost/Share $50.69 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $34.77M Shares 66,031 Share Price $526.57 * Est. Cost/Share $387.94 Unrealized @ Report Date +32.7%
ALL ALLSTATE CORP 0.1%
Value $33.82M Shares 175,415 Share Price $192.79 Est. Cost/Share $82.85 Unrealized @ Report Date +129.1%
GILD GILEAD SCIENCES INC 0.1%
Value $33.67M Shares 364,485 Share Price $92.37 * Est. Cost/Share $57.46 Unrealized @ Report Date +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.56M Shares 593,301 Share Price $56.56 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.3%
HEGD LISTED FD TR 0.1%
Value $33.1M Shares 1,477,540 Share Price $22.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $31.75M Shares 1,011,282 Share Price $31.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $31.69M Shares 78,911 Share Price $401.58 Est. Cost/Share $72.75 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $31.62M Shares 286,723 Share Price $110.28 Est. Cost/Share $0.11 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.1%
Value $31.55M Shares 628,458 Share Price $50.21 Est. Cost/Share $40.66 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $31.43M Shares 366,886 Share Price $85.66 Est. Cost/Share $3.06 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $31.3M Shares 502,663 Share Price $62.26 Est. Cost/Share $54.91 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.18M Shares 88,642 Share Price $351.79 Est. Cost/Share $187.88 Unrealized @ Report Date +88.8%
CAT CATERPILLAR INC 0.1%
Value $30.5M Shares 84,074 Share Price $362.76 * Est. Cost/Share $268.59 Unrealized @ Report Date +42.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $30.48M Shares 246,698 Share Price $123.53 Est. Cost/Share $1.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $30.3M Shares 137,850 Share Price $219.83 Est. Cost/Share $131.05 Unrealized @ Report Date +65.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $29.68M Shares 306,535 Share Price $96.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.05M Shares 120,576 Share Price $240.89 Est. Cost/Share $154.14 Unrealized @ Report Date +58.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.03M Shares 59,740 Share Price $485.94 * Est. Cost/Share $264.41 Unrealized @ Report Date +99.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $28.97M Shares 1,141,847 Share Price $25.37 Est. Cost/Share $11.14 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $28.78M Shares 774,397 Share Price $37.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $28.62M Shares 129,519 Share Price $220.96 Est. Cost/Share $15.49 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $28.34M Shares 250,568 Share Price $113.11 Est. Cost/Share $105.84 Unrealized @ Report Date +7.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $28.05M Shares 559,495 Share Price $50.13 Est. Cost/Share $43.94 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $27.91M Shares 759,336 Share Price $36.76 * Est. Cost/Share $26.85 Unrealized @ Report Date +29.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $27.9M Shares 570,504 Share Price $48.91 Est. Cost/Share $27.01 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $27.83M Shares 122,058 Share Price $228.04 Est. Cost/Share $212.34 Unrealized @ Report Date +8.4%
DGRW WISDOMTREE TR 0.1%
Value $27.54M Shares 340,330 Share Price $80.93 Est. Cost/Share $0.69 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $27.19M Shares 139,172 Share Price $195.40 * Est. Cost/Share $121.25 Unrealized @ Report Date +68.5%
DNL WISDOMTREE TR 0.1%
Value $27.18M Shares 755,487 Share Price $35.98 Est. Cost/Share $16.46 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $27.01M Shares 667,148 Share Price $40.49 Est. Cost/Share $36.34 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $26.99M Shares 174,768 Share Price $154.41 * Est. Cost/Share $149.07 Unrealized @ Report Date -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.95M Shares 350,799 Share Price $76.83 Est. Cost/Share $41.43 Unrealized @ Report Date +82.3%
CRM SALESFORCE INC 0.1%
Value $26.71M Shares 79,908 Share Price $334.32 * Est. Cost/Share $215.24 Unrealized @ Report Date +47.2%
USFR WISDOMTREE TR 0.1%
Value $26.47M Shares 526,116 Share Price $50.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $26.28M Shares 252,667 Share Price $104.02 Est. Cost/Share $59.32 Unrealized @ Report Date +75.1%
GE GE AEROSPACE 0.1%
Value $26.2M Shares 157,083 Share Price $166.79 * Est. Cost/Share $122.27 Unrealized @ Report Date +44.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.96M Shares 86,694 Share Price $299.44 * Est. Cost/Share $169.10 Unrealized @ Report Date +86.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.47M Shares 326,454 Share Price $78.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $25.36M Shares 1,300,081 Share Price $19.51 Est. Cost/Share $20.56 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.1%
Value $25.33M Shares 721,014 Share Price $35.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $25.3M Shares 360,062 Share Price $70.28 Est. Cost/Share $34.00 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.29M Shares 418,170 Share Price $60.47 Est. Cost/Share $0.22 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $25.28M Shares 316,753 Share Price $79.82 * Est. Cost/Share $42.02 Unrealized @ Report Date +94.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $25.21M Shares 1,037,837 Share Price $24.29 Est. Cost/Share $0.14 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $25.13M Shares 501,561 Share Price $50.11 Est. Cost/Share $31.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $25.12M Shares 86,664 Share Price $289.89 Est. Cost/Share $239.28 Unrealized @ Report Date +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25M Shares 241,982 Share Price $103.32 Est. Cost/Share $81.11 Unrealized @ Report Date +29.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $24.97M Shares 393,573 Share Price $63.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
SPTS SPDR SER TR 0.1%
Value $24.91M Shares 858,500 Share Price $29.01 Est. Cost/Share $16.96 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $24.69M Shares 533,784 Share Price $46.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.1M Shares 137,556 Share Price $175.23 Est. Cost/Share $55.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.89M Shares 45,779 Share Price $521.96 Est. Cost/Share $335.64 Unrealized @ Report Date +55.2%
D DOMINION ENERGY INC 0.1%
Value $23.77M Shares 441,413 Share Price $53.86 Est. Cost/Share $53.03 Unrealized @ Report Date +1.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $23.57M Shares 241,809 Share Price $97.46 Est. Cost/Share $0.10 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.49M Shares 254,317 Share Price $92.35 * Est. Cost/Share $68.19 Unrealized @ Report Date +44.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.76M Shares 66,521 Share Price $342.16 * Est. Cost/Share $276.78 Unrealized @ Report Date +20.1%
AMD ANCED MICRO DEVICES INC 0.1%
Value $22.76M Shares 188,410 Share Price $120.79 * Est. Cost/Share $61.38 Unrealized @ Report Date +134.4%
ADBE ADOBE INC 0.1%
Value $22.64M Shares 50,921 Share Price $444.67 * Est. Cost/Share $453.76 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.47M Shares 171,485 Share Price $131.04 Est. Cost/Share $94.92 Unrealized @ Report Date +37.1%
BA BOEING CO 0.1%
Value $22.12M Shares 124,995 Share Price $177.00 * Est. Cost/Share $175.65 Unrealized @ Report Date -10.7%
SJM SMUCKER J M CO 0.1%
Value $22.11M Shares 200,827 Share Price $110.12 Est. Cost/Share $119.36 Unrealized @ Report Date -7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $22M Shares 306,856 Share Price $71.69 * Est. Cost/Share $72.33 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC 0.1%
Value $21.84M Shares 273,458 Share Price $79.88 * Est. Cost/Share $74.13 Unrealized @ Report Date +13.1%
J JACOBS SOLUTIONS INC 0.1%
Value $21.76M Shares 162,859 Share Price $133.62 Est. Cost/Share $107.18 Unrealized @ Report Date +27.1%
WM WASTE MGMT INC DEL 0.1%
Value $21.5M Shares 106,572 Share Price $201.79 * Est. Cost/Share $90.05 Unrealized @ Report Date +134.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $21.39M Shares 712,922 Share Price $30.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $21.12M Shares 137,505 Share Price $153.62 * Est. Cost/Share $129.16 Unrealized @ Report Date +23.5%
TLH ISHARES TR 0.1%
Value $20.89M Shares 209,829 Share Price $99.54 Est. Cost/Share $21.69 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.1%
Value $20.7M Shares 323,217 Share Price $64.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $20.64M Shares 231,297 Share Price $89.23 * Est. Cost/Share $83.51 Unrealized @ Report Date +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $20.47M Shares 104,535 Share Price $195.83 Est. Cost/Share $94.18 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $20.46M Shares 882,637 Share Price $23.18 Est. Cost/Share $1.64 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $20.11M Shares 581,516 Share Price $34.59 Est. Cost/Share $2.69 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $20.09M Shares 396,119 Share Price $50.71 Est. Cost/Share $10.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $19.16M Shares 327,497 Share Price $58.52 Est. Cost/Share $47.25 Unrealized @ Report Date +22.5%
SPHY SPDR SER TR 0.1%
Value $19.09M Shares 813,457 Share Price $23.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $19.03M Shares 68,901 Share Price $276.14 * Est. Cost/Share $173.09 Unrealized @ Report Date +79.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.97M Shares 256,339 Share Price $74.01 Est. Cost/Share $65.35 Unrealized @ Report Date +13.0%
STPZ PIMCO ETF TR 0.1%
Value $18.96M Shares 362,560 Share Price $52.30 Est. Cost/Share $0.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $18.89M Shares 306,910 Share Price $61.55 * Est. Cost/Share $45.27 Unrealized @ Report Date +30.6%
ICVT ISHARES TR 0.1%
Value $18.88M Shares 222,201 Share Price $84.97 Est. Cost/Share $2.60 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $18.83M Shares 613,281 Share Price $30.71 Est. Cost/Share $32.55 Unrealized @ Report Date -5.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.64M Shares 380,619 Share Price $48.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.1%
Value $18.54M Shares 296,244 Share Price $62.58 Est. Cost/Share $43.40 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.1%
Value $18.54M Shares 411,344 Share Price $45.06 Est. Cost/Share $16.31 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $18.42M Shares 522,451 Share Price $35.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $18.38M Shares 146,218 Share Price $125.72 * Est. Cost/Share $69.54 Unrealized @ Report Date +71.9%
NEAR ISHARES U S ETF TR 0.1%
Value $18.2M Shares 360,432 Share Price $50.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $17.93M Shares 185,691 Share Price $96.53 Est. Cost/Share $0.16 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $17.92M Shares 317,320 Share Price $56.48 Est. Cost/Share $0.38 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $17.82M Shares 253,665 Share Price $70.23 * Est. Cost/Share $40.78 Unrealized @ Report Date +63.5%
VLUE ISHARES TR 0.1%
Value $17.77M Shares 168,265 Share Price $105.61 Est. Cost/Share $96.31 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $17.77M Shares 349,170 Share Price $50.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.7M Shares 229,003 Share Price $77.27 Est. Cost/Share $60.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $17.67M Shares 67,068 Share Price $263.49 * Est. Cost/Share $225.15 Unrealized @ Report Date +25.2%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $17.62M Shares 361,332 Share Price $48.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $17.54M Shares 157,555 Share Price $111.35 * Est. Cost/Share $94.48 Unrealized @ Report Date +9.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $17.5M Shares 231,237 Share Price $75.69 Est. Cost/Share $5.91 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.44M Shares 391,244 Share Price $44.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.43M Shares 374,478 Share Price $46.54 Est. Cost/Share $1.84 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $17.26M Shares 111,680 Share Price $154.57 * Est. Cost/Share $170.44 Unrealized @ Report Date -12.2%
ADSK AUTODESK INC 0.1%
Value $17.2M Shares 58,204 Share Price $295.56 Est. Cost/Share $211.35 Unrealized @ Report Date +39.8%
EG EVEREST GROUP LTD 0.1%
Value $17.18M Shares 47,386 Share Price $362.47 Est. Cost/Share $192.84 Unrealized @ Report Date +91.4%
MO ALTRIA GROUP INC 0.1%
Value $17.08M Shares 326,672 Share Price $52.29 * Est. Cost/Share $37.40 Unrealized @ Report Date +30.5%
SPSB SPDR SER TR 0.1%
Value $17.05M Shares 571,167 Share Price $29.86 Est. Cost/Share $0.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $16.91M Shares 538,943 Share Price $31.37 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.6%
SDG ISHARES TR 0.1%
Value $16.74M Shares 233,910 Share Price $71.56 Est. Cost/Share $96.68 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.7M Shares 147,713 Share Price $113.09 * Est. Cost/Share $90.12 Unrealized @ Report Date +21.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.69M Shares 282,525 Share Price $59.06 Est. Cost/Share $44.77 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.58M Shares 274,901 Share Price $60.32 * Est. Cost/Share $44.37 Unrealized @ Report Date +60.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.16M Shares 331,967 Share Price $48.67 Est. Cost/Share $0.30 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $16.12M Shares 161,045 Share Price $100.12 Est. Cost/Share $4.93 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $15.93M Shares 249,802 Share Price $63.77 Est. Cost/Share $74.28 Unrealized @ Report Date -13.7%
EAGG ISHARES TR 0.1%
Value $15.71M Shares 338,397 Share Price $46.44 Est. Cost/Share $13.83 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.71M Shares 35,119 Share Price $447.39 * Est. Cost/Share $216.70 Unrealized @ Report Date +97.6%
HYDB ISHARES TR 0.1%
Value $15.36M Shares 326,650 Share Price $47.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $15.29M Shares 185,720 Share Price $82.32 * Est. Cost/Share $60.27 Unrealized @ Report Date +40.2%
RTX RTX CORPORATION 0.1%
Value $15.27M Shares 131,941 Share Price $115.72 * Est. Cost/Share $84.00 Unrealized @ Report Date +40.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.96M Shares 323,614 Share Price $46.24 Est. Cost/Share $20.72 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $14.95M Shares 507,224 Share Price $29.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $14.62M Shares 77,959 Share Price $187.51 * Est. Cost/Share $142.83 Unrealized @ Report Date +35.2%
ARM ARM HOLDINGS PLC 0.1%
Value $14.57M Shares 118,116 Share Price $123.36 Est. Cost/Share $0.16 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $14.37M Shares 355,704 Share Price $40.41 Est. Cost/Share $22.16 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.29M Shares 312,783 Share Price $45.70 Est. Cost/Share $0.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $14.04M Shares 45,791 Share Price $306.68 * Est. Cost/Share $219.89 Unrealized @ Report Date +46.5%
IWB ISHARES TR 0.1%
Value $13.95M Shares 43,311 Share Price $322.16 Est. Cost/Share $48.00 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.74M Shares 119,747 Share Price $114.73 Est. Cost/Share $2.13 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $13.68M Shares 393,634 Share Price $34.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $13.53M Shares 98,362 Share Price $137.57 Est. Cost/Share $12.55 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.44M Shares 2,705 Share Price $4969.32 * Est. Cost/Share $3000.85 Unrealized @ Report Date +58.8%
DIVO AMPLIFY ETF TR 0.1%
Value $13.39M Shares 330,794 Share Price $40.48 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $13.38M Shares 534,205 Share Price $25.05 Est. Cost/Share $0.27 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $13.28M Shares 525,754 Share Price $25.25 Est. Cost/Share $0.72 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $13.26M Shares 225,625 Share Price $58.79 Est. Cost/Share $0.06 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $13.08M Shares 543,372 Share Price $24.07 Est. Cost/Share $0.12 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $12.94M Shares 153,766 Share Price $84.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $12.92M Shares 387,554 Share Price $33.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $12.82M Shares 366,613 Share Price $34.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $12.81M Shares 508,321 Share Price $25.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.79M Shares 781,591 Share Price $16.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $12.74M Shares 252,637 Share Price $50.43 Est. Cost/Share $1.16 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $12.65M Shares 311,114 Share Price $40.67 Est. Cost/Share $0.36 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $12.62M Shares 162,247 Share Price $77.77 * Est. Cost/Share $102.14 Unrealized @ Report Date -27.5%
SUSC ISHARES TR 0.1%
Value $12.59M Shares 554,120 Share Price $22.72 Est. Cost/Share $21.67 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $12.53M Shares 152,875 Share Price $81.98 Est. Cost/Share $39.53 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $12.4M Shares 518,265 Share Price $23.93 Est. Cost/Share $16.23 Unrealized @ Report Date —
XT ISHARES TR 0.1%
Value $12.38M Shares 207,531 Share Price $59.66 Est. Cost/Share $2.67 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $12.37M Shares 55,142 Share Price $224.35 Est. Cost/Share $25.32 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $12.34M Shares 50,015 Share Price $246.81 * Est. Cost/Share $179.63 Unrealized @ Report Date +45.6%
SBUX STARBUCKS CORP 0.1%
Value $12.26M Shares 134,300 Share Price $91.25 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $12.16M Shares 278,684 Share Price $43.64 Est. Cost/Share $21.99 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $12.03M Shares 54,484 Share Price $220.73 Est. Cost/Share $128.14 Unrealized @ Report Date +74.3%
SDY SPDR SER TR 0.0%
Value $12.01M Shares 90,881 Share Price $132.10 Est. Cost/Share $3.52 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $11.98M Shares 108,640 Share Price $110.29 Est. Cost/Share $0.14 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11.96M Shares 181,726 Share Price $65.81 Est. Cost/Share $0.07 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $11.96M Shares 127,643 Share Price $93.68 Est. Cost/Share $28.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.94M Shares 42,793 Share Price $278.95 * Est. Cost/Share $224.63 Unrealized @ Report Date +20.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.93M Shares 486,923 Share Price $24.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $11.88M Shares 64,174 Share Price $185.12 Est. Cost/Share $32.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $11.87M Shares 139,112 Share Price $85.35 Est. Cost/Share $72.53 Unrealized @ Report Date +15.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.84M Shares 508,763 Share Price $23.27 Est. Cost/Share $0.08 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $11.81M Shares 133,614 Share Price $88.40 Est. Cost/Share $5.06 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $11.71M Shares 467,291 Share Price $25.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $11.67M Shares 266,943 Share Price $43.72 Est. Cost/Share $0.41 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.58M Shares 153,093 Share Price $75.63 * Est. Cost/Share $31.18 Unrealized @ Report Date +86.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.37M Shares 162,359 Share Price $70.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $11.25M Shares 95,749 Share Price $117.51 Est. Cost/Share $3.06 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.18M Shares 171,744 Share Price $65.08 Est. Cost/Share $2.91 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $11.12M Shares 58,511 Share Price $189.98 Est. Cost/Share $114.18 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $10.9M Shares 17,338 Share Price $628.50 Est. Cost/Share $494.65 Unrealized @ Report Date +28.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $10.88M Shares 200,954 Share Price $54.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $10.82M Shares 107,825 Share Price $100.32 Est. Cost/Share $1.25 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $10.79M Shares 199,906 Share Price $53.98 Est. Cost/Share $22.25 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $10.7M Shares 133,363 Share Price $80.20 Est. Cost/Share $24.17 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $10.64M Shares 444,124 Share Price $23.96 Est. Cost/Share $0.14 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $10.59M Shares 210,192 Share Price $50.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $10.57M Shares 45,523 Share Price $232.23 * Est. Cost/Share $192.87 Unrealized @ Report Date +13.9%
SPGI S&P GLOBAL INC 0.0%
Value $10.55M Shares 21,181 Share Price $498.04 Est. Cost/Share $206.65 Unrealized @ Report Date +143.5%
IGSB ISHARES TR 0.0%
Value $10.39M Shares 201,043 Share Price $51.70 Est. Cost/Share $0.73 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $10.38M Shares 112,284 Share Price $92.45 Est. Cost/Share $36.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.38M Shares 378,701 Share Price $27.40 * Est. Cost/Share $14.27 Unrealized @ Report Date +74.3%
IGE ISHARES TR 0.0%
Value $10.34M Shares 242,088 Share Price $42.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $10.34M Shares 93,937 Share Price $110.11 Est. Cost/Share $24.49 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.33M Shares 563,365 Share Price $18.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $10.31M Shares 52,032 Share Price $198.19 Est. Cost/Share $102.20 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $10.3M Shares 24,320 Share Price $423.73 * Est. Cost/Share $319.62 Unrealized @ Report Date +29.5%
IWV ISHARES TR 0.0%
Value $10.21M Shares 30,558 Share Price $334.25 Est. Cost/Share $196.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.2M Shares 118,472 Share Price $86.08 * Est. Cost/Share $98.73 Unrealized @ Report Date -1.5%
VOE VANGUARD INDEX FDS 0.0%
Value $10.09M Shares 62,368 Share Price $161.77 Est. Cost/Share $100.09 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $10.01M Shares 78,948 Share Price $126.75 Est. Cost/Share $52.35 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9.956M Shares 61,218 Share Price $162.63 * Est. Cost/Share $129.05 Unrealized @ Report Date +38.8%
IMCG ISHARES TR 0.0%
Value $9.951M Shares 131,749 Share Price $75.53 Est. Cost/Share $37.83 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.783M Shares 75,785 Share Price $129.09 Est. Cost/Share $110.30 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.78M Shares 77,557 Share Price $126.10 * Est. Cost/Share $140.53 Unrealized @ Report Date -12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.778M Shares 18,795 Share Price $520.24 * Est. Cost/Share $504.86 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD 0.0%
Value $9.762M Shares 114,661 Share Price $85.14 Est. Cost/Share $76.82 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.0%
Value $9.761M Shares 43,212 Share Price $225.89 * Est. Cost/Share $137.53 Unrealized @ Report Date +48.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $9.76M Shares 286,291 Share Price $34.09 Est. Cost/Share $21.50 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $9.753M Shares 189,339 Share Price $51.51 Est. Cost/Share $0.30 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.654M Shares 232,168 Share Price $41.58 * Est. Cost/Share $88.40 Unrealized @ Report Date -45.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $9.564M Shares 161,008 Share Price $59.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $9.33M Shares 369,662 Share Price $25.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.301M Shares 99,658 Share Price $93.33 Est. Cost/Share $50.21 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $9.263M Shares 178,439 Share Price $51.91 Est. Cost/Share $49.62 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $9.244M Shares 130,494 Share Price $70.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $9.236M Shares 303,028 Share Price $30.48 Est. Cost/Share $0.23 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.07M Shares 267,121 Share Price $33.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $9.053M Shares 8,831 Share Price $1025.14 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.028M Shares 218,651 Share Price $41.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.921M Shares 180,546 Share Price $49.41 Est. Cost/Share $50.49 Unrealized @ Report Date -2.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.892M Shares 134,500 Share Price $66.11 Est. Cost/Share $1.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8.844M Shares 29,799 Share Price $296.79 * Est. Cost/Share $186.08 Unrealized @ Report Date +52.4%
IEI ISHARES TR 0.0%
Value $8.788M Shares 76,051 Share Price $115.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.772M Shares 170,720 Share Price $51.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.768M Shares 92,799 Share Price $94.48 * Est. Cost/Share $67.61 Unrealized @ Report Date +31.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8.765M Shares 386,105 Share Price $22.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $8.714M Shares 78,838 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $8.653M Shares 283,523 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $8.555M Shares 124,944 Share Price $68.47 Est. Cost/Share $24.77 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.551M Shares 180,285 Share Price $47.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $8.51M Shares 65,796 Share Price $129.34 Est. Cost/Share $51.67 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $8.506M Shares 190,546 Share Price $44.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $8.503M Shares 33,509 Share Price $253.75 Est. Cost/Share $89.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.382M Shares 28,635 Share Price $292.72 Est. Cost/Share $214.16 Unrealized @ Report Date +34.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.321M Shares 14,531 Share Price $572.64 * Est. Cost/Share $256.62 Unrealized @ Report Date +112.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.297M Shares 173,504 Share Price $47.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $8.273M Shares 75,036 Share Price $110.25 Est. Cost/Share $38.98 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $8.246M Shares 166,412 Share Price $49.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.245M Shares 125,319 Share Price $65.79 Est. Cost/Share $46.93 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.172M Shares 359,985 Share Price $22.70 Est. Cost/Share $6.74 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8.137M Shares 94,594 Share Price $86.02 Est. Cost/Share $52.05 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.121M Shares 14,258 Share Price $569.57 Est. Cost/Share $96.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.111M Shares 169,586 Share Price $47.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +30.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.097M Shares 173,645 Share Price $46.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $8.064M Shares 163,037 Share Price $49.46 Est. Cost/Share $20.89 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.046M Shares 188,752 Share Price $42.63 Est. Cost/Share $2.40 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.045M Shares 619,294 Share Price $12.99 Est. Cost/Share $5.16 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $8.025M Shares 280,219 Share Price $28.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $8.005M Shares 71,311 Share Price $112.25 Est. Cost/Share $69.88 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.933M Shares 189,242 Share Price $41.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.86M Shares 124,166 Share Price $63.30 Est. Cost/Share $0.06 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $7.842M Shares 255,203 Share Price $30.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.811M Shares 326,963 Share Price $23.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.81M Shares 125,346 Share Price $62.31 * Est. Cost/Share $54.26 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.745M Shares 42,563 Share Price $181.97 * Est. Cost/Share $159.67 Unrealized @ Report Date +18.3%
COP CONOCOPHILLIPS 0.0%
Value $7.726M Shares 77,911 Share Price $99.16 * Est. Cost/Share $96.47 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.722M Shares 64,166 Share Price $120.34 Est. Cost/Share $89.77 Unrealized @ Report Date +34.3%
VB VANGUARD INDEX FDS 0.0%
Value $7.701M Shares 32,051 Share Price $240.27 Est. Cost/Share $37.24 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.583M Shares 90,731 Share Price $83.58 Est. Cost/Share $59.91 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $7.494M Shares 43,465 Share Price $172.41 * Est. Cost/Share $90.93 Unrealized @ Report Date +85.6%
CCOR LISTED FD TR 0.0%
Value $7.472M Shares 291,592 Share Price $25.62 Est. Cost/Share $12.07 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.466M Shares 150,717 Share Price $49.54 Est. Cost/Share $49.18 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.422M Shares 104,751 Share Price $70.85 * Est. Cost/Share $60.89 Unrealized @ Report Date +13.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.405M Shares 58,036 Share Price $127.59 Est. Cost/Share $55.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $7.401M Shares 30,887 Share Price $239.62 * Est. Cost/Share $93.68 Unrealized @ Report Date +147.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.35M Shares 265,230 Share Price $27.71 Est. Cost/Share $0.28 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $7.313M Shares 273,792 Share Price $26.71 Est. Cost/Share $19.72 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7.209M Shares 53,330 Share Price $135.18 Est. Cost/Share $108.56 Unrealized @ Report Date +25.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $7.209M Shares 141,775 Share Price $50.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $7.164M Shares 178,040 Share Price $40.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $7.157M Shares 143,276 Share Price $49.95 Est. Cost/Share $29.73 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $7.137M Shares 25,484 Share Price $280.06 Est. Cost/Share $124.26 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.128M Shares 149,068 Share Price $47.82 Est. Cost/Share $7.94 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $7.123M Shares 225,255 Share Price $31.62 Est. Cost/Share $18.89 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.12M Shares 134,221 Share Price $53.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.11M Shares 38,082 Share Price $186.70 Est. Cost/Share $115.96 Unrealized @ Report Date +62.4%
VO VANGUARD INDEX FDS 0.0%
Value $7.1M Shares 26,879 Share Price $264.15 Est. Cost/Share $53.36 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $7.051M Shares 181,225 Share Price $38.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $6.972M Shares 76,369 Share Price $91.29 Est. Cost/Share $26.24 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $6.965M Shares 98,948 Share Price $70.39 * Est. Cost/Share $54.10 Unrealized @ Report Date +20.8%
HSBC HSBC HLDGS PLC 0.0%
Value $6.943M Shares 140,380 Share Price $49.46 Est. Cost/Share $0.57 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $6.939M Shares 71,309 Share Price $97.31 Est. Cost/Share $89.21 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.906M Shares 26,586 Share Price $259.76 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.885M Shares 280,911 Share Price $24.51 Est. Cost/Share $1.25 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $6.877M Shares 218,859 Share Price $31.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $6.83M Shares 249,443 Share Price $27.38 Est. Cost/Share $9.99 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.816M Shares 66,999 Share Price $101.73 Est. Cost/Share $74.46 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.774M Shares 301,917 Share Price $22.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $6.736M Shares 318,338 Share Price $21.16 Est. Cost/Share $25.72 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6.691M Shares 34,382 Share Price $194.61 Est. Cost/Share $156.39 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.673M Shares 23,510 Share Price $283.84 Est. Cost/Share $105.46 Unrealized @ Report Date +173.2%
SPYD SPDR SER TR 0.0%
Value $6.645M Shares 153,688 Share Price $43.24 Est. Cost/Share $1.52 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.609M Shares 195,083 Share Price $33.88 Est. Cost/Share $11.46 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.603M Shares 258,740 Share Price $25.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.603M Shares 116,446 Share Price $56.70 Est. Cost/Share $55.66 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $6.579M Shares 41,023 Share Price $160.37 Est. Cost/Share $122.38 Unrealized @ Report Date +32.3%
ARKK ARK ETF TR 0.0%
Value $6.579M Shares 115,896 Share Price $56.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.498M Shares 296,450 Share Price $21.92 Est. Cost/Share $18.28 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $6.489M Shares 127,318 Share Price $50.97 Est. Cost/Share $0.53 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $6.441M Shares 248,504 Share Price $25.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6.42M Shares 6,056 Share Price $1060.11 * Est. Cost/Share $54.64 Unrealized @ Report Date +270.8%
IGM ISHARES TR 0.0%
Value $6.407M Shares 62,757 Share Price $102.09 Est. Cost/Share $34.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.275M Shares 31,772 Share Price $197.50 Est. Cost/Share $40.32 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.261M Shares 76,713 Share Price $81.62 * Est. Cost/Share $67.67 Unrealized @ Report Date +16.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.25M Shares 145,797 Share Price $42.87 Est. Cost/Share $2.49 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.228M Shares 10,016 Share Price $621.81 Est. Cost/Share $98.57 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.151M Shares 102,978 Share Price $59.73 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.14M Shares 237,437 Share Price $25.86 Est. Cost/Share $2.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.137M Shares 10,769 Share Price $569.88 * Est. Cost/Share $430.65 Unrealized @ Report Date +29.4%
TFI SPDR SER TR 0.0%
Value $6.133M Shares 134,430 Share Price $45.62 Est. Cost/Share $0.48 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.094M Shares 25,059 Share Price $243.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.093M Shares 18,361 Share Price $331.84 * Est. Cost/Share $183.26 Unrealized @ Report Date +89.4%
SYK STRYKER CORPORATION 0.0%
Value $6.069M Shares 16,857 Share Price $360.03 Est. Cost/Share $246.35 Unrealized @ Report Date +48.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.059M Shares 213,193 Share Price $28.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6.007M Shares 14,118 Share Price $425.49 Est. Cost/Share $57.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.003M Shares 78,057 Share Price $76.91 Est. Cost/Share $62.99 Unrealized @ Report Date +22.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.933M Shares 137,109 Share Price $43.27 Est. Cost/Share $0.07 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $5.859M Shares 138,665 Share Price $42.25 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.812M Shares 249,216 Share Price $23.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.811M Shares 105,738 Share Price $54.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $5.803M Shares 64,767 Share Price $89.60 Est. Cost/Share $52.53 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.74M Shares 277,955 Share Price $20.65 Est. Cost/Share $0.13 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $5.73M Shares 139,179 Share Price $41.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.631M Shares 62,420 Share Price $90.21 Est. Cost/Share $23.73 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5.611M Shares 44,688 Share Price $125.56 * Est. Cost/Share $134.04 Unrealized @ Report Date -10.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $5.611M Shares 109,791 Share Price $51.11 Est. Cost/Share $0.36 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.605M Shares 42,654 Share Price $131.41 * Est. Cost/Share $134.49 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.0%
Value $5.589M Shares 96,602 Share Price $57.86 * Est. Cost/Share $43.74 Unrealized @ Report Date +15.0%
XEL XCEL ENERGY INC 0.0%
Value $5.589M Shares 82,773 Share Price $67.52 * Est. Cost/Share $55.88 Unrealized @ Report Date +15.3%
INTC INTEL CORP 0.0%
Value $5.571M Shares 277,877 Share Price $20.05 * Est. Cost/Share $32.02 Unrealized @ Report Date -29.6%
IWN ISHARES TR 0.0%
Value $5.556M Shares 33,842 Share Price $164.17 Est. Cost/Share $10.41 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.532M Shares 237,719 Share Price $23.27 Est. Cost/Share $4.91 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $5.517M Shares 223,375 Share Price $24.70 Est. Cost/Share $14.57 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $5.457M Shares 113,141 Share Price $48.23 Est. Cost/Share $49.70 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.432M Shares 53,749 Share Price $101.06 Est. Cost/Share $4.03 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.427M Shares 83,072 Share Price $65.33 * Est. Cost/Share $39.33 Unrealized @ Report Date +36.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.413M Shares 106,125 Share Price $51.01 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $5.368M Shares 98,492 Share Price $54.50 Est. Cost/Share $46.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.342M Shares 88,177 Share Price $60.58 * Est. Cost/Share $68.43 Unrealized @ Report Date -8.9%
GPN GLOBAL PMTS INC 0.0%
Value $5.304M Shares 47,334 Share Price $112.05 * Est. Cost/Share $112.46 Unrealized @ Report Date -4.1%
IUSG ISHARES TR 0.0%
Value $5.28M Shares 37,893 Share Price $139.34 Est. Cost/Share $24.42 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.265M Shares 39,958 Share Price $131.76 Est. Cost/Share $2.41 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.253M Shares 142,008 Share Price $36.99 Est. Cost/Share $21.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.229M Shares 54,663 Share Price $95.66 * Est. Cost/Share $98.70 Unrealized @ Report Date -0.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.221M Shares 210,034 Share Price $24.86 Est. Cost/Share $0.79 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.193M Shares 153,552 Share Price $33.82 Est. Cost/Share $28.06 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $5.164M Shares 22,498 Share Price $229.53 * Est. Cost/Share $174.28 Unrealized @ Report Date +40.0%
CTAS CINTAS CORP 0.0%
Value $5.162M Shares 28,252 Share Price $182.71 * Est. Cost/Share $179.39 Unrealized @ Report Date +16.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.162M Shares 104,027 Share Price $49.62 Est. Cost/Share $0.26 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.142M Shares 30,191 Share Price $170.32 * Est. Cost/Share $94.19 Unrealized @ Report Date +98.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.12M Shares 24,105 Share Price $212.40 * Est. Cost/Share $129.90 Unrealized @ Report Date +67.6%
CB CHUBB LIMITED 0.0%
Value $5.078M Shares 18,379 Share Price $276.29 Est. Cost/Share $217.22 Unrealized @ Report Date +29.5%
LRGF ISHARES TR 0.0%
Value $5.049M Shares 83,654 Share Price $60.36 Est. Cost/Share $0.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.04M Shares 13,181 Share Price $382.37 * Est. Cost/Share $327.87 Unrealized @ Report Date -0.4%
TPHD TIMOTHY PLAN 0.0%
Value $4.985M Shares 137,131 Share Price $36.35 Est. Cost/Share $15.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.91M Shares 30,234 Share Price $162.40 * Est. Cost/Share $125.51 Unrealized @ Report Date +25.4%
IBDT ISHARES TR 0.0%
Value $4.897M Shares 196,665 Share Price $24.90 Est. Cost/Share $0.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.882M Shares 12,321 Share Price $396.23 Est. Cost/Share $290.89 Unrealized @ Report Date +37.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.879M Shares 93,379 Share Price $52.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.87M Shares 24,676 Share Price $197.36 * Est. Cost/Share $162.63 Unrealized @ Report Date +12.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.818M Shares 96,809 Share Price $49.77 Est. Cost/Share $4.78 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $4.81M Shares 73,382 Share Price $65.55 Est. Cost/Share $0.06 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.778M Shares 52,883 Share Price $90.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $4.762M Shares 44,098 Share Price $107.99 Est. Cost/Share $84.53 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4.745M Shares 43,382 Share Price $109.38 Est. Cost/Share $79.87 Unrealized @ Report Date +36.7%
IWO ISHARES TR 0.0%
Value $4.737M Shares 16,460 Share Price $287.79 Est. Cost/Share $110.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.716M Shares 18,600 Share Price $253.55 Est. Cost/Share $158.49 Unrealized @ Report Date +62.4%
— SMARTSHEET INC 0.0%
Value $4.691M Shares 83,725 Share Price $56.03 Est. Cost/Share $0.32 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.662M Shares 315,394 Share Price $14.78 Est. Cost/Share $10.79 Unrealized @ Report Date +37.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.636M Shares 110,438 Share Price $41.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.599M Shares 15,878 Share Price $289.65 * Est. Cost/Share $153.91 Unrealized @ Report Date +95.5%
FISV FISERV INC 0.0%
Value $4.592M Shares 22,356 Share Price $205.40 Est. Cost/Share $103.90 Unrealized @ Report Date +96.5%
DVY ISHARES TR 0.0%
Value $4.565M Shares 34,772 Share Price $131.28 Est. Cost/Share $54.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.554M Shares 52,923 Share Price $86.05 * Est. Cost/Share $60.65 Unrealized @ Report Date +56.4%
GEV GE VERNOVA INC 0.0%
Value $4.537M Shares 13,793 Share Price $328.93 * Est. Cost/Share $194.04 Unrealized @ Report Date +60.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.525M Shares 41,998 Share Price $107.74 Est. Cost/Share $81.55 Unrealized @ Report Date +33.4%
CMI CUMMINS INC 0.0%
Value $4.518M Shares 12,962 Share Price $348.56 Est. Cost/Share $212.93 Unrealized @ Report Date +61.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.506M Shares 58,489 Share Price $77.04 Est. Cost/Share $0.47 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.504M Shares 54,612 Share Price $82.47 * Est. Cost/Share $56.14 Unrealized @ Report Date +37.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.465M Shares 51,161 Share Price $87.27 Est. Cost/Share $0.07 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $4.443M Shares 88,546 Share Price $50.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.44M Shares 96,727 Share Price $45.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.423M Shares 12,315 Share Price $359.16 Est. Cost/Share $245.04 Unrealized @ Report Date +49.1%
USIG ISHARES TR 0.0%
Value $4.415M Shares 87,815 Share Price $50.28 Est. Cost/Share $0.19 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.415M Shares 100,885 Share Price $43.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +17.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4.415M Shares 23,449 Share Price $188.28 Est. Cost/Share $2.08 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.4M Shares 58,196 Share Price $75.61 Est. Cost/Share $17.24 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.367M Shares 77,501 Share Price $56.35 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.6%
LIN LINDE PLC 0.0%
Value $4.365M Shares 10,426 Share Price $418.66 * Est. Cost/Share $345.82 Unrealized @ Report Date +29.8%
SLV ISHARES SILVER TR 0.0%
Value $4.349M Shares 165,171 Share Price $26.33 Est. Cost/Share $5.86 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.342M Shares 111,099 Share Price $39.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.264M Shares 57,001 Share Price $74.81 Est. Cost/Share $27.71 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.238M Shares 6,082 Share Price $696.81 * Est. Cost/Share $557.67 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.235M Shares 27,265 Share Price $155.33 * Est. Cost/Share $124.87 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.0%
Value $4.224M Shares 42,067 Share Price $100.41 * Est. Cost/Share $61.61 Unrealized @ Report Date +57.2%
ADI ANALOG DEVICES INC 0.0%
Value $4.215M Shares 19,839 Share Price $212.46 * Est. Cost/Share $176.68 Unrealized @ Report Date +22.7%
TFLO ISHARES TR 0.0%
Value $4.202M Shares 83,253 Share Price $50.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.197M Shares 78,786 Share Price $53.27 * Est. Cost/Share $42.92 Unrealized @ Report Date +20.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.183M Shares 97,341 Share Price $42.97 Est. Cost/Share $46.44 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $4.152M Shares 57,258 Share Price $72.51 Est. Cost/Share $0.30 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.128M Shares 63,871 Share Price $64.63 Est. Cost/Share $0.14 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.118M Shares 54,657 Share Price $75.34 * Est. Cost/Share $69.41 Unrealized @ Report Date +2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.108M Shares 67,704 Share Price $60.68 Est. Cost/Share $59.10 Unrealized @ Report Date +3.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4.082M Shares 64,029 Share Price $63.75 Est. Cost/Share $25.13 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.08M Shares 59,776 Share Price $68.25 * Est. Cost/Share $45.45 Unrealized @ Report Date +63.7%
DGRO ISHARES TR 0.0%
Value $4.073M Shares 66,408 Share Price $61.33 Est. Cost/Share $36.14 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4.069M Shares 187,332 Share Price $21.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +76.5%
O REALTY INCOME CORP 0.0%
Value $4.065M Shares 76,102 Share Price $53.42 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.9%
TPIF TIMOTHY PLAN 0.0%
Value $4.049M Shares 152,313 Share Price $26.58 Est. Cost/Share $19.11 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $3.992M Shares 84,232 Share Price $47.39 Est. Cost/Share $4.21 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.987M Shares 19,263 Share Price $206.98 * Est. Cost/Share $182.84 Unrealized @ Report Date +2.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.975M Shares 95,248 Share Price $41.73 Est. Cost/Share $0.10 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.966M Shares 57,424 Share Price $69.07 * Est. Cost/Share $69.58 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.946M Shares 21,436 Share Price $184.08 * Est. Cost/Share $120.27 Unrealized @ Report Date +44.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.943M Shares 48,339 Share Price $81.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.941M Shares 99,325 Share Price $39.68 Est. Cost/Share $14.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.932M Shares 64,989 Share Price $60.50 * Est. Cost/Share $49.59 Unrealized @ Report Date +17.6%
MAS MASCO CORP 0.0%
Value $3.931M Shares 54,166 Share Price $72.57 * Est. Cost/Share $49.61 Unrealized @ Report Date +58.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.929M Shares 96,893 Share Price $40.55 Est. Cost/Share $0.21 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $3.912M Shares 78,958 Share Price $49.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.0%
Value $3.912M Shares 121,319 Share Price $32.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $3.885M Shares 26,729 Share Price $145.35 Est. Cost/Share $196.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.885M Shares 8,404 Share Price $462.28 Est. Cost/Share $222.33 Unrealized @ Report Date +110.7%
MBND SSGA ACTIVE TR 0.0%
Value $3.795M Shares 137,938 Share Price $27.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.736M Shares 8,591 Share Price $434.87 * Est. Cost/Share $396.83 Unrealized @ Report Date -2.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.686M Shares 34,799 Share Price $105.92 Est. Cost/Share $0.10 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.657M Shares 31,130 Share Price $117.48 Est. Cost/Share $1.47 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.647M Shares 97,889 Share Price $37.26 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3.634M Shares 122,292 Share Price $29.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $3.618M Shares 50,095 Share Price $72.22 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.614M Shares 141,515 Share Price $25.54 * Est. Cost/Share $24.62 Unrealized @ Report Date -2.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $3.61M Shares 119,748 Share Price $30.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.605M Shares 11,120 Share Price $324.19 Est. Cost/Share $161.32 Unrealized @ Report Date +97.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.604M Shares 7,679 Share Price $469.33 * Est. Cost/Share $342.63 Unrealized @ Report Date +43.9%
PINS PINTEREST INC 0.0%
Value $3.602M Shares 124,224 Share Price $29.00 * Est. Cost/Share $36.98 Unrealized @ Report Date -15.0%
NTRA NATERA INC 0.0%
Value $3.594M Shares 22,701 Share Price $158.32 * Est. Cost/Share $115.85 Unrealized @ Report Date +25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.582M Shares 96,303 Share Price $37.20 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.577M Shares 45,596 Share Price $78.45 Est. Cost/Share $37.17 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $3.563M Shares 77,310 Share Price $46.09 Est. Cost/Share $24.11 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $3.552M Shares 96,776 Share Price $36.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $3.55M Shares 69,465 Share Price $51.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.549M Shares 33,218 Share Price $106.84 Est. Cost/Share $5.14 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.543M Shares 161,171 Share Price $21.98 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.54M Shares 49,231 Share Price $71.91 Est. Cost/Share $20.57 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $3.523M Shares 89,045 Share Price $39.56 Est. Cost/Share $0.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.521M Shares 46,048 Share Price $76.46 * Est. Cost/Share $67.18 Unrealized @ Report Date +10.1%
PSX PHILLIPS 66 0.0%
Value $3.515M Shares 30,849 Share Price $113.94 * Est. Cost/Share $91.55 Unrealized @ Report Date +33.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.5M Shares 111,606 Share Price $31.36 Est. Cost/Share $4.52 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.497M Shares 85,845 Share Price $40.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.497M Shares 14,173 Share Price $246.74 * Est. Cost/Share $233.82 Unrealized @ Report Date +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.484M Shares 163,200 Share Price $21.35 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.4%
TEX TEREX CORP NEW 0.0%
Value $3.471M Shares 75,106 Share Price $46.21 * Est. Cost/Share $52.25 Unrealized @ Report Date -0.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.465M Shares 16,490 Share Price $210.13 Est. Cost/Share $85.82 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.459M Shares 22,477 Share Price $153.89 * Est. Cost/Share $69.48 Unrealized @ Report Date +181.7%
WMB WILLIAMS COS INC 0.0%
Value $3.454M Shares 63,823 Share Price $54.12 * Est. Cost/Share $27.91 Unrealized @ Report Date +85.3%
ACWV ISHARES INC 0.0%
Value $3.431M Shares 31,415 Share Price $109.22 Est. Cost/Share $7.27 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $3.405M Shares 115,035 Share Price $29.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.379M Shares 39,604 Share Price $85.32 Est. Cost/Share $76.08 Unrealized @ Report Date +10.7%
CGNX COGNEX CORP 0.0%
Value $3.367M Shares 93,890 Share Price $35.86 * Est. Cost/Share $40.19 Unrealized @ Report Date -3.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.356M Shares 56,153 Share Price $59.77 Est. Cost/Share $10.26 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.355M Shares 18,595 Share Price $180.42 * Est. Cost/Share $192.13 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $3.352M Shares 24,026 Share Price $139.52 * Est. Cost/Share $113.79 Unrealized @ Report Date +30.8%
IXUS ISHARES TR 0.0%
Value $3.315M Shares 50,115 Share Price $66.15 Est. Cost/Share $9.90 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.304M Shares 52,743 Share Price $62.64 Est. Cost/Share $21.02 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.292M Shares 8,914 Share Price $369.31 * Est. Cost/Share $207.58 Unrealized @ Report Date +89.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.29M Shares 35,300 Share Price $93.20 * Est. Cost/Share $31.85 Unrealized @ Report Date +34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.281M Shares 21,751 Share Price $150.84 Est. Cost/Share $129.30 Unrealized @ Report Date +18.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.255M Shares 70,645 Share Price $46.08 * Est. Cost/Share $27.88 Unrealized @ Report Date +56.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.253M Shares 124,787 Share Price $26.07 Est. Cost/Share $3.23 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.252M Shares 46,831 Share Price $69.44 Est. Cost/Share $51.93 Unrealized @ Report Date +33.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.246M Shares 36,964 Share Price $87.82 Est. Cost/Share $43.70 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.239M Shares 45,882 Share Price $70.59 Est. Cost/Share $32.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.222M Shares 4,574 Share Price $704.42 * Est. Cost/Share $361.84 Unrealized @ Report Date +122.4%
SLYV SPDR SER TR 0.0%
Value $3.22M Shares 36,902 Share Price $87.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $3.209M Shares 73,739 Share Price $43.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.198M Shares 6,600 Share Price $484.55 * Est. Cost/Share $352.34 Unrealized @ Report Date +46.3%
CSX CSX CORP 0.0%
Value $3.194M Shares 98,974 Share Price $32.27 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.0%
WAB WABTEC 0.0%
Value $3.187M Shares 16,811 Share Price $189.58 Est. Cost/Share $161.21 Unrealized @ Report Date +19.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.185M Shares 17,093 Share Price $186.33 * Est. Cost/Share $144.09 Unrealized @ Report Date +18.6%
SUB ISHARES TR 0.0%
Value $3.185M Shares 30,196 Share Price $105.48 Est. Cost/Share $56.43 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $3.178M Shares 139,391 Share Price $22.80 Est. Cost/Share $0.35 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $3.175M Shares 78,277 Share Price $40.56 Est. Cost/Share $1.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.167M Shares 52,525 Share Price $60.30 Est. Cost/Share $61.29 Unrealized @ Report Date -1.7%
XHB SPDR SER TR 0.0%
Value $3.144M Shares 30,090 Share Price $104.49 Est. Cost/Share $0.08 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $3.143M Shares 61,832 Share Price $50.83 Est. Cost/Share $0.11 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.141M Shares 10,464 Share Price $300.17 * Est. Cost/Share $223.61 Unrealized @ Report Date +54.9%
BOTZ GLOBAL X FDS 0.0%
Value $3.141M Shares 98,317 Share Price $31.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $3.111M Shares 142,116 Share Price $21.89 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.104M Shares 13,191 Share Price $235.31 * Est. Cost/Share $239.21 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.093M Shares 34,632 Share Price $89.31 Est. Cost/Share $50.40 Unrealized @ Report Date +74.7%
ROST ROSS STORES INC 0.0%
Value $3.09M Shares 20,428 Share Price $151.26 * Est. Cost/Share $126.49 Unrealized @ Report Date +14.7%
CCL CARNIVAL CORP 0.0%
Value $3.089M Shares 123,963 Share Price $24.92 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.085M Shares 152,045 Share Price $20.29 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $3.079M Shares 37,661 Share Price $81.76 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.069M Shares 75,005 Share Price $40.92 Est. Cost/Share $7.29 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.051M Shares 97,029 Share Price $31.44 Est. Cost/Share $20.12 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.042M Shares 38,695 Share Price $78.61 Est. Cost/Share $15.16 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.039M Shares 28,518 Share Price $106.56 Est. Cost/Share $5.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.036M Shares 15,745 Share Price $192.82 Est. Cost/Share $143.42 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.03M Shares 33,326 Share Price $90.92 * Est. Cost/Share $75.47 Unrealized @ Report Date +23.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.03M Shares 54,442 Share Price $55.66 Est. Cost/Share $5.90 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.027M Shares 35,962 Share Price $84.17 * Est. Cost/Share $93.95 Unrealized @ Report Date +7.8%
GTLS CHART INDS INC 0.0%
Value $3.023M Shares 15,842 Share Price $190.82 * Est. Cost/Share $164.01 Unrealized @ Report Date -2.0%
QMOM EA SERIES TRUST 0.0%
Value $3.022M Shares 47,125 Share Price $64.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.021M Shares 17,923 Share Price $168.55 * Est. Cost/Share $145.10 Unrealized @ Report Date +28.7%
NUE NUCOR CORP 0.0%
Value $3.014M Shares 25,828 Share Price $116.70 * Est. Cost/Share $137.64 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP 0.0%
Value $3.014M Shares 24,582 Share Price $122.61 * Est. Cost/Share $116.95 Unrealized @ Report Date +10.4%
IXN ISHARES TR 0.0%
Value $3.005M Shares 35,453 Share Price $84.76 Est. Cost/Share $55.78 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.998M Shares 102,591 Share Price $29.22 Est. Cost/Share $0.08 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.995M Shares 27,118 Share Price $110.44 * Est. Cost/Share $63.82 Unrealized @ Report Date +44.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.994M Shares 8,807 Share Price $339.96 * Est. Cost/Share $261.42 Unrealized @ Report Date +41.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.989M Shares 159,851 Share Price $18.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.988M Shares 21,887 Share Price $136.52 * Est. Cost/Share $123.82 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP 0.0%
Value $2.958M Shares 12,808 Share Price $230.95 * Est. Cost/Share $175.37 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 0.0%
Value $2.947M Shares 18,085 Share Price $162.95 * Est. Cost/Share $133.61 Unrealized @ Report Date +32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.946M Shares 12,771 Share Price $230.68 * Est. Cost/Share $112.70 Unrealized @ Report Date +93.6%
RMD RESMED INC 0.0%
Value $2.944M Shares 12,875 Share Price $228.66 * Est. Cost/Share $219.43 Unrealized @ Report Date +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.943M Shares 4,627 Share Price $636.05 * Est. Cost/Share $356.26 Unrealized @ Report Date +83.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.939M Shares 49,878 Share Price $58.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.933M Shares 30,262 Share Price $96.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.918M Shares 29,450 Share Price $99.08 * Est. Cost/Share $103.58 Unrealized @ Report Date -10.8%
RHI ROBERT HALF INC. 0.0%
Value $2.91M Shares 41,306 Share Price $70.45 Est. Cost/Share $70.31 Unrealized @ Report Date +1.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.907M Shares 45,900 Share Price $63.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.9M Shares 25,528 Share Price $113.60 * Est. Cost/Share $76.86 Unrealized @ Report Date +54.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.894M Shares 11,889 Share Price $243.42 * Est. Cost/Share $187.77 Unrealized @ Report Date +22.0%
NKE NIKE INC 0.0%
Value $2.893M Shares 38,230 Share Price $75.67 Est. Cost/Share $107.33 Unrealized @ Report Date -28.7%
IBDY ISHARES TR 0.0%
Value $2.882M Shares 114,808 Share Price $25.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.877M Shares 4,794 Share Price $600.13 Est. Cost/Share $521.43 Unrealized @ Report Date +13.5%
TEM TEMPUS AI INC 0.0%
Value $2.876M Shares 85,184 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $2.865M Shares 27,695 Share Price $103.45 * Est. Cost/Share $49.69 Unrealized @ Report Date +114.2%
WWD WOODWARD INC 0.0%
Value $2.861M Shares 17,192 Share Price $166.41 Est. Cost/Share $146.82 Unrealized @ Report Date +15.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $2.847M Shares 58,006 Share Price $49.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.842M Shares 10,103 Share Price $281.30 * Est. Cost/Share $233.25 Unrealized @ Report Date +16.5%
IVZ INVESCO LTD 0.0%
Value $2.842M Shares 162,572 Share Price $17.48 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.6%
FLS FLOWSERVE CORP 0.0%
Value $2.84M Shares 49,376 Share Price $57.52 * Est. Cost/Share $47.43 Unrealized @ Report Date +18.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.813M Shares 12,399 Share Price $226.87 Est. Cost/Share $229.63 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.811M Shares 15,325 Share Price $183.43 * Est. Cost/Share $193.78 Unrealized @ Report Date +2.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.807M Shares 65,749 Share Price $42.69 Est. Cost/Share $2.02 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.8M Shares 8,428 Share Price $332.23 * Est. Cost/Share $344.43 Unrealized @ Report Date -1.5%
OGE OGE ENERGY CORP 0.0%
Value $2.8M Shares 67,891 Share Price $41.24 Est. Cost/Share $41.16 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P 0.0%
Value $2.776M Shares 141,724 Share Price $19.59 Est. Cost/Share $0.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.758M Shares 82,832 Share Price $33.30 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.4%
ASML ASML HOLDING N V 0.0%
Value $2.758M Shares 3,979 Share Price $693.14 Est. Cost/Share $143.40 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.757M Shares 66,714 Share Price $41.33 Est. Cost/Share $45.34 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.753M Shares 45,004 Share Price $61.17 * Est. Cost/Share $55.68 Unrealized @ Report Date +17.4%
PAYX PAYCHEX INC 0.0%
Value $2.751M Shares 19,622 Share Price $140.20 * Est. Cost/Share $94.11 Unrealized @ Report Date +45.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.73M Shares 88,696 Share Price $30.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $2.722M Shares 127,450 Share Price $21.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.717M Shares 30,658 Share Price $88.62 * Est. Cost/Share $71.89 Unrealized @ Report Date +17.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.714M Shares 4,566 Share Price $594.39 * Est. Cost/Share $291.33 Unrealized @ Report Date +86.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.692M Shares 70,531 Share Price $38.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.683M Shares 35,387 Share Price $75.82 * Est. Cost/Share $58.97 Unrealized @ Report Date +18.6%
RBC RBC BEARINGS INC 0.0%
Value $2.674M Shares 8,939 Share Price $299.14 * Est. Cost/Share $231.43 Unrealized @ Report Date +33.0%
CNH CNH INDL N V 0.0%
Value $2.666M Shares 235,293 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date +2.4%
WEN WENDYS CO 0.0%
Value $2.664M Shares 163,421 Share Price $16.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.644M Shares 54,746 Share Price $48.30 Est. Cost/Share $0.20 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.634M Shares 11,242 Share Price $234.30 * Est. Cost/Share $153.91 Unrealized @ Report Date +59.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.633M Shares 12,509 Share Price $210.49 Est. Cost/Share $4.89 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.616M Shares 12,683 Share Price $206.26 * Est. Cost/Share $151.83 Unrealized @ Report Date +26.8%
SUSA ISHARES TR 0.0%
Value $2.614M Shares 21,498 Share Price $121.59 Est. Cost/Share $54.55 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.605M Shares 73,418 Share Price $35.48 Est. Cost/Share $1.42 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.588M Shares 59,789 Share Price $43.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.579M Shares 11,527 Share Price $223.74 * Est. Cost/Share $109.07 Unrealized @ Report Date +127.2%
DBX DROPBOX INC 0.0%
Value $2.57M Shares 85,566 Share Price $30.04 * Est. Cost/Share $25.11 Unrealized @ Report Date +10.0%
BSVO EA SERIES TRUST 0.0%
Value $2.57M Shares 118,730 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.566M Shares 27,826 Share Price $92.22 Est. Cost/Share $74.05 Unrealized @ Report Date +25.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.562M Shares 33,594 Share Price $76.26 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.553M Shares 22,150 Share Price $115.26 * Est. Cost/Share $104.97 Unrealized @ Report Date +17.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.536M Shares 90,511 Share Price $28.02 Est. Cost/Share $24.74 Unrealized @ Report Date +15.3%
RDN RADIAN GROUP INC 0.0%
Value $2.535M Shares 79,917 Share Price $31.72 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.531M Shares 10,241 Share Price $247.14 Est. Cost/Share $188.72 Unrealized @ Report Date +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 6,281 Share Price $402.64 * Est. Cost/Share $289.63 Unrealized @ Report Date +60.0%
— VICTORY PORTFOLIOS II 0.0%
Value $2.522M Shares 45,949 Share Price $54.89 Est. Cost/Share $38.71 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.519M Shares 5,190 Share Price $485.36 * Est. Cost/Share $402.74 Unrealized @ Report Date +29.8%
EME EMCOR GROUP INC 0.0%
Value $2.517M Shares 5,545 Share Price $453.92 * Est. Cost/Share $357.98 Unrealized @ Report Date +31.9%
TRMB TRIMBLE INC 0.0%
Value $2.514M Shares 35,584 Share Price $70.65 * Est. Cost/Share $58.11 Unrealized @ Report Date +17.0%
DGRS WISDOMTREE TR 0.0%
Value $2.513M Shares 49,051 Share Price $51.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $2.513M Shares 28,926 Share Price $86.88 Est. Cost/Share $0.91 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $2.509M Shares 24,945 Share Price $100.58 Est. Cost/Share $17.97 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $2.5M Shares 38,785 Share Price $64.46 Est. Cost/Share $1.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.469M Shares 8,484 Share Price $291.02 * Est. Cost/Share $312.93 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $2.461M Shares 23,283 Share Price $105.70 * Est. Cost/Share $111.22 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.46M Shares 13,793 Share Price $178.35 * Est. Cost/Share $130.69 Unrealized @ Report Date +30.6%
TWLO TWILIO INC 0.0%
Value $2.456M Shares 22,726 Share Price $108.07 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.9%
PEN PENUMBRA INC 0.0%
Value $2.453M Shares 10,329 Share Price $237.49 * Est. Cost/Share $218.80 Unrealized @ Report Date +3.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.446M Shares 48,959 Share Price $49.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.445M Shares 82,700 Share Price $29.56 Est. Cost/Share $15.38 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $2.44M Shares 119,919 Share Price $20.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $2.439M Shares 57,248 Share Price $42.60 Est. Cost/Share $0.75 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.425M Shares 87,383 Share Price $27.75 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $2.414M Shares 18,068 Share Price $133.61 * Est. Cost/Share $150.39 Unrealized @ Report Date -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.406M Shares 4,520 Share Price $532.30 Est. Cost/Share $357.00 Unrealized @ Report Date +47.4%
EOG EOG RES INC 0.0%
Value $2.405M Shares 19,619 Share Price $122.59 Est. Cost/Share $102.86 Unrealized @ Report Date +19.9%
BIIB BIOGEN INC 0.0%
Value $2.405M Shares 15,725 Share Price $152.94 * Est. Cost/Share $191.55 Unrealized @ Report Date -11.9%
XOP SPDR SER TR 0.0%
Value $2.398M Shares 18,118 Share Price $132.35 Est. Cost/Share $5.05 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.386M Shares 58,166 Share Price $41.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +20.4%
PATH UIPATH INC 0.0%
Value $2.384M Shares 187,577 Share Price $12.71 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.2%
MTZ MASTEC INC 0.0%
Value $2.384M Shares 17,512 Share Price $136.14 Est. Cost/Share $112.14 Unrealized @ Report Date +19.6%
IBDX ISHARES TR 0.0%
Value $2.383M Shares 96,965 Share Price $24.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.361M Shares 81,599 Share Price $28.93 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.6%
IWY ISHARES TR 0.0%
Value $2.358M Shares 10,022 Share Price $235.28 Est. Cost/Share $26.12 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.357M Shares 58,197 Share Price $40.50 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.351M Shares 17,956 Share Price $130.93 Est. Cost/Share $104.34 Unrealized @ Report Date +26.4%
DASH DOORDASH INC 0.0%
Value $2.334M Shares 13,915 Share Price $167.73 * Est. Cost/Share $117.34 Unrealized @ Report Date +40.0%
— ANSYS INC 0.0%
Value $2.331M Shares 6,909 Share Price $337.39 Est. Cost/Share $110.22 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.329M Shares 35,785 Share Price $65.08 Est. Cost/Share $0.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.32M Shares 17,599 Share Price $131.83 * Est. Cost/Share $131.81 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.0%
Value $2.315M Shares 19,697 Share Price $117.53 * Est. Cost/Share $53.60 Unrealized @ Report Date +130.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.314M Shares 57,648 Share Price $40.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.303M Shares 7,676 Share Price $300.03 Est. Cost/Share $289.62 Unrealized @ Report Date +4.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.298M Shares 54,578 Share Price $42.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.295M Shares 15,399 Share Price $149.04 * Est. Cost/Share $90.73 Unrealized @ Report Date +72.2%
EMR EMERSON ELEC CO 0.0%
Value $2.295M Shares 18,518 Share Price $123.93 * Est. Cost/Share $87.01 Unrealized @ Report Date +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.294M Shares 14,004 Share Price $163.81 * Est. Cost/Share $127.51 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.288M Shares 15,920 Share Price $143.72 Est. Cost/Share $115.20 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.286M Shares 31,401 Share Price $72.80 Est. Cost/Share $65.33 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.0%
Value $2.283M Shares 12,666 Share Price $180.25 Est. Cost/Share $159.18 Unrealized @ Report Date +13.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.279M Shares 14,701 Share Price $155.02 * Est. Cost/Share $60.41 Unrealized @ Report Date +185.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.275M Shares 11,579 Share Price $196.48 * Est. Cost/Share $201.46 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $2.274M Shares 10,122 Share Price $224.66 * Est. Cost/Share $96.45 Unrealized @ Report Date +141.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.273M Shares 60,574 Share Price $37.52 Est. Cost/Share $17.75 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.273M Shares 128,442 Share Price $17.70 Est. Cost/Share $2.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.242M Shares 33,552 Share Price $66.82 * Est. Cost/Share $88.03 Unrealized @ Report Date -17.5%
ACVA ACV AUCTIONS INC 0.0%
Value $2.238M Shares 103,597 Share Price $21.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +35.8%
DOCU DOCUSIGN INC 0.0%
Value $2.231M Shares 24,810 Share Price $89.92 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.229M Shares 28,553 Share Price $78.07 * Est. Cost/Share $68.74 Unrealized @ Report Date +16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.22M Shares 38,733 Share Price $57.32 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.217M Shares 9,847 Share Price $225.14 Est. Cost/Share $172.51 Unrealized @ Report Date +30.1%
EEMV ISHARES INC 0.0%
Value $2.212M Shares 38,146 Share Price $57.99 Est. Cost/Share $10.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.21M Shares 135,841 Share Price $16.27 * Est. Cost/Share $11.17 Unrealized @ Report Date +40.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.21M Shares 109,748 Share Price $20.14 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.5%
TFC TRUIST FINL CORP 0.0%
Value $2.203M Shares 50,784 Share Price $43.38 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.196M Shares 47,672 Share Price $46.06 Est. Cost/Share $0.40 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.19M Shares 38,444 Share Price $56.97 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.0%
Value $2.167M Shares 6,858 Share Price $315.98 Est. Cost/Share $189.60 Unrealized @ Report Date +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.152M Shares 9,170 Share Price $234.68 * Est. Cost/Share $210.74 Unrealized @ Report Date +17.9%
PNR PENTAIR PLC 0.0%
Value $2.148M Shares 21,348 Share Price $100.62 Est. Cost/Share $84.61 Unrealized @ Report Date +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.139M Shares 1,803 Share Price $1186.36 * Est. Cost/Share $51.75 Unrealized @ Report Date +55.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.136M Shares 37,238 Share Price $57.36 * Est. Cost/Share $74.90 Unrealized @ Report Date -11.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.134M Shares 5,033 Share Price $424.00 * Est. Cost/Share $356.27 Unrealized @ Report Date +22.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.127M Shares 54,017 Share Price $39.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.124M Shares 41,711 Share Price $50.92 * Est. Cost/Share $60.50 Unrealized @ Report Date -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.122M Shares 7,062 Share Price $300.48 * Est. Cost/Share $161.74 Unrealized @ Report Date +79.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.113M Shares 151,608 Share Price $13.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.105M Shares 10,461 Share Price $201.22 Est. Cost/Share $108.55 Unrealized @ Report Date +88.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.099M Shares 61,152 Share Price $34.32 Est. Cost/Share $5.07 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.094M Shares 24,407 Share Price $85.80 Est. Cost/Share $78.42 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.078M Shares 10,198 Share Price $203.77 * Est. Cost/Share $224.02 Unrealized @ Report Date -1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.078M Shares 39,854 Share Price $52.14 Est. Cost/Share $34.29 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.063M Shares 35,927 Share Price $57.42 * Est. Cost/Share $61.55 Unrealized @ Report Date -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.063M Shares 25,539 Share Price $80.78 * Est. Cost/Share $73.14 Unrealized @ Report Date +14.7%
CPRT COPART INC 0.0%
Value $2.056M Shares 35,827 Share Price $57.39 Est. Cost/Share $42.02 Unrealized @ Report Date +35.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.049M Shares 76,955 Share Price $26.63 Est. Cost/Share $7.85 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.043M Shares 3 Share Price $681000.00 Est. Cost/Share $363362.22 Unrealized @ Report Date +90.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.04M Shares 37,160 Share Price $54.90 Est. Cost/Share $17.97 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.028M Shares 11,437 Share Price $177.32 * Est. Cost/Share $120.65 Unrealized @ Report Date +41.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $2.022M Shares 64,659 Share Price $31.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.019M Shares 296,107 Share Price $6.82 Est. Cost/Share $0.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.013M Shares 32,917 Share Price $61.15 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2M Shares 45,420 Share Price $44.03 Est. Cost/Share $13.01 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.99M Shares 20,490 Share Price $97.12 * Est. Cost/Share $63.72 Unrealized @ Report Date +32.7%
DDOG DATADOG INC 0.0%
Value $1.985M Shares 13,889 Share Price $142.92 * Est. Cost/Share $118.36 Unrealized @ Report Date +16.0%
AEHR AEHR TEST SYS 0.0%
Value $1.985M Shares 119,355 Share Price $16.63 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.976M Shares 39,350 Share Price $50.22 Est. Cost/Share $35.02 Unrealized @ Report Date +44.1%
GWW GRAINGER W W INC 0.0%
Value $1.964M Shares 1,864 Share Price $1053.65 * Est. Cost/Share $642.30 Unrealized @ Report Date +73.8%
HYBL SSGA ACTIVE TR 0.0%
Value $1.963M Shares 69,200 Share Price $28.37 Est. Cost/Share $0.14 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.963M Shares 6,768 Share Price $290.04 * Est. Cost/Share $241.56 Unrealized @ Report Date +25.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.963M Shares 12,691 Share Price $154.68 * Est. Cost/Share $128.49 Unrealized @ Report Date +17.6%
DTE DTE ENERGY CO 0.0%
Value $1.961M Shares 16,240 Share Price $120.75 Est. Cost/Share $108.22 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.955M Shares 51,333 Share Price $38.08 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.1%
MLPX GLOBAL X FDS 0.0%
Value $1.954M Shares 32,274 Share Price $60.54 Est. Cost/Share $18.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.951M Shares 27,133 Share Price $71.91 * Est. Cost/Share $28.16 Unrealized @ Report Date +35.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.948M Shares 89,726 Share Price $21.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +37.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.927M Shares 10,679 Share Price $180.45 * Est. Cost/Share $143.38 Unrealized @ Report Date +28.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.922M Shares 21,573 Share Price $89.09 Est. Cost/Share $72.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.917M Shares 14,272 Share Price $134.32 Est. Cost/Share $127.62 Unrealized @ Report Date +6.5%
GL GLOBE LIFE INC 0.0%
Value $1.915M Shares 17,176 Share Price $111.49 * Est. Cost/Share $91.38 Unrealized @ Report Date +17.1%
PTNQ PACER FDS TR 0.0%
Value $1.915M Shares 25,875 Share Price $74.01 Est. Cost/Share $55.36 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.914M Shares 25,256 Share Price $75.78 Est. Cost/Share $69.54 Unrealized @ Report Date +7.6%
CIEN CIENA CORP 0.0%
Value $1.91M Shares 22,518 Share Price $84.82 * Est. Cost/Share $49.62 Unrealized @ Report Date +44.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.901M Shares 30,106 Share Price $63.14 Est. Cost/Share $0.08 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.895M Shares 3,644 Share Price $520.03 * Est. Cost/Share $447.29 Unrealized @ Report Date +21.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.895M Shares 36,404 Share Price $52.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +46.3%
KLAC KLA CORP 0.0%
Value $1.891M Shares 3,002 Share Price $629.91 * Est. Cost/Share $489.85 Unrealized @ Report Date +36.6%
PCG PG&E CORP 0.0%
Value $1.887M Shares 93,522 Share Price $20.18 Est. Cost/Share $18.20 Unrealized @ Report Date +10.8%
PPG PPG INDS INC 0.0%
Value $1.885M Shares 15,781 Share Price $119.45 Est. Cost/Share $118.88 Unrealized @ Report Date +2.2%
ILCV ISHARES TR 0.0%
Value $1.871M Shares 23,104 Share Price $80.98 Est. Cost/Share $32.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.864M Shares 13,892 Share Price $134.18 Est. Cost/Share $112.83 Unrealized @ Report Date +17.2%
WDAY WORKDAY INC 0.0%
Value $1.863M Shares 7,220 Share Price $258.03 Est. Cost/Share $227.20 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.857M Shares 10,528 Share Price $176.39 * Est. Cost/Share $185.18 Unrealized @ Report Date +9.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.855M Shares 75,208 Share Price $24.66 Est. Cost/Share $7.39 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $1.851M Shares 7,643 Share Price $242.18 Est. Cost/Share $18.76 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.846M Shares 10,629 Share Price $173.68 Est. Cost/Share $79.22 Unrealized @ Report Date +118.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.841M Shares 12,076 Share Price $152.45 * Est. Cost/Share $154.43 Unrealized @ Report Date +2.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.835M Shares 9,899 Share Price $185.37 * Est. Cost/Share $180.17 Unrealized @ Report Date +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.827M Shares 19,432 Share Price $94.02 Est. Cost/Share $66.41 Unrealized @ Report Date +40.6%
CVS CVS HEALTH CORP 0.0%
Value $1.826M Shares 40,683 Share Price $44.88 * Est. Cost/Share $60.53 Unrealized @ Report Date -11.4%
XYZ BLOCK INC 0.0%
Value $1.824M Shares 21,461 Share Price $84.99 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.823M Shares 50,845 Share Price $35.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.816M Shares 14,413 Share Price $126.00 * Est. Cost/Share $71.43 Unrealized @ Report Date +80.2%
— ISHARES TR 0.0%
Value $1.804M Shares 67,782 Share Price $26.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.793M Shares 42,260 Share Price $42.43 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.0%
CBRE CBRE GROUP INC 0.0%
Value $1.789M Shares 13,628 Share Price $131.27 Est. Cost/Share $94.53 Unrealized @ Report Date +38.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.787M Shares 24,144 Share Price $74.01 * Est. Cost/Share $68.57 Unrealized @ Report Date +2.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.782M Shares 20,452 Share Price $87.13 Est. Cost/Share $102.72 Unrealized @ Report Date -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.779M Shares 8,760 Share Price $203.08 * Est. Cost/Share $132.16 Unrealized @ Report Date +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.777M Shares 22,131 Share Price $80.29 * Est. Cost/Share $93.57 Unrealized @ Report Date -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.776M Shares 32,729 Share Price $54.26 Est. Cost/Share $40.77 Unrealized @ Report Date +34.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.771M Shares 72,470 Share Price $24.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.767M Shares 16,273 Share Price $108.58 Est. Cost/Share $24.25 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.76M Shares 26,084 Share Price $67.47 * Est. Cost/Share $61.57 Unrealized @ Report Date +6.6%
SNA SNAP ON INC 0.0%
Value $1.758M Shares 5,178 Share Price $339.51 * Est. Cost/Share $163.83 Unrealized @ Report Date +99.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.746M Shares 61,704 Share Price $28.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.741M Shares 14,686 Share Price $118.55 Est. Cost/Share $88.15 Unrealized @ Report Date +32.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.741M Shares 7,594 Share Price $229.26 Est. Cost/Share $216.94 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC 0.0%
Value $1.736M Shares 30,231 Share Price $57.42 Est. Cost/Share $58.90 Unrealized @ Report Date -1.5%
— DISCOVER FINL SVCS 0.0%
Value $1.733M Shares 10,005 Share Price $173.21 Est. Cost/Share $90.82 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $1.732M Shares 44,347 Share Price $39.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.73M Shares 26,315 Share Price $65.74 Est. Cost/Share $74.14 Unrealized @ Report Date -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.726M Shares 4,891 Share Price $352.89 * Est. Cost/Share $300.23 Unrealized @ Report Date +22.4%
F FORD MTR CO 0.0%
Value $1.716M Shares 173,315 Share Price $9.90 Est. Cost/Share $10.08 Unrealized @ Report Date -2.1%
PTC PTC INC 0.0%
Value $1.714M Shares 9,324 Share Price $183.83 * Est. Cost/Share $172.02 Unrealized @ Report Date +10.2%
VEEV VEEVA SYS INC 0.0%
Value $1.705M Shares 8,109 Share Price $210.26 * Est. Cost/Share $210.21 Unrealized @ Report Date +4.6%
GEF GREIF INC 0.0%
Value $1.698M Shares 27,782 Share Price $61.12 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.3%
IBTG ISHARES TR 0.0%
Value $1.692M Shares 74,198 Share Price $22.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.688M Shares 20,934 Share Price $80.63 * Est. Cost/Share $39.87 Unrealized @ Report Date +110.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.688M Shares 7,464 Share Price $226.15 * Est. Cost/Share $146.84 Unrealized @ Report Date +49.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.686M Shares 29,522 Share Price $57.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.671M Shares 9,705 Share Price $172.18 * Est. Cost/Share $112.94 Unrealized @ Report Date +46.6%
MET METLIFE INC 0.0%
Value $1.667M Shares 20,363 Share Price $81.86 Est. Cost/Share $59.69 Unrealized @ Report Date +35.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.667M Shares 46,238 Share Price $36.05 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.659M Shares 28,293 Share Price $58.64 Est. Cost/Share $1.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.658M Shares 15,224 Share Price $108.91 * Est. Cost/Share $79.37 Unrealized @ Report Date +62.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.656M Shares 60,078 Share Price $27.56 Est. Cost/Share $0.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.654M Shares 7,484 Share Price $221.00 * Est. Cost/Share $213.85 Unrealized @ Report Date +8.2%
EQIX EQUINIX INC 0.0%
Value $1.648M Shares 1,748 Share Price $942.79 * Est. Cost/Share $675.89 Unrealized @ Report Date +32.8%
DHI D R HORTON INC 0.0%
Value $1.645M Shares 11,767 Share Price $139.80 * Est. Cost/Share $90.24 Unrealized @ Report Date +82.8%
ATI ATI INC 0.0%
Value $1.644M Shares 29,862 Share Price $55.05 * Est. Cost/Share $61.41 Unrealized @ Report Date -4.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.635M Shares 4,431 Share Price $368.99 * Est. Cost/Share $423.32 Unrealized @ Report Date -3.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.635M Shares 41,976 Share Price $38.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1.63M Shares 43,988 Share Price $37.06 Est. Cost/Share $12.63 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.627M Shares 60,429 Share Price $26.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.624M Shares 14,845 Share Price $109.40 * Est. Cost/Share $72.01 Unrealized @ Report Date +57.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.623M Shares 17,523 Share Price $92.62 * Est. Cost/Share $80.52 Unrealized @ Report Date +22.1%
DOW DOW INC 0.0%
Value $1.621M Shares 40,402 Share Price $40.12 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.61M Shares 15,709 Share Price $102.49 * Est. Cost/Share $82.92 Unrealized @ Report Date +19.4%
ARKQ ARK ETF TR 0.0%
Value $1.607M Shares 20,798 Share Price $77.27 Est. Cost/Share $15.46 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.605M Shares 43,639 Share Price $36.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.598M Shares 32,579 Share Price $49.05 Est. Cost/Share $4.79 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.596M Shares 20,225 Share Price $78.91 Est. Cost/Share $44.54 Unrealized @ Report Date +77.9%
NTR NUTRIEN LTD 0.0%
Value $1.595M Shares 35,641 Share Price $44.75 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.594M Shares 13,385 Share Price $119.09 Est. Cost/Share $89.09 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.593M Shares 9,335 Share Price $170.65 * Est. Cost/Share $165.01 Unrealized @ Report Date +7.0%
SMLF ISHARES TR 0.0%
Value $1.589M Shares 23,540 Share Price $67.50 Est. Cost/Share $52.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.588M Shares 19,900 Share Price $79.80 Est. Cost/Share $122.96 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.583M Shares 18,705 Share Price $84.63 * Est. Cost/Share $74.03 Unrealized @ Report Date +24.2%
AMLP ALPS ETF TR 0.0%
Value $1.583M Shares 32,865 Share Price $48.17 Est. Cost/Share $2.18 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.58M Shares 146,718 Share Price $10.77 * Est. Cost/Share $12.97 Unrealized @ Report Date -13.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.58M Shares 20,464 Share Price $77.21 Est. Cost/Share $0.07 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.579M Shares 3,819 Share Price $413.46 * Est. Cost/Share $306.82 Unrealized @ Report Date +43.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.574M Shares 12,669 Share Price $124.24 * Est. Cost/Share $121.89 Unrealized @ Report Date -5.9%
ESGE ISHARES INC 0.0%
Value $1.563M Shares 46,809 Share Price $33.39 Est. Cost/Share $1.34 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.563M Shares 12,559 Share Price $124.45 * Est. Cost/Share $115.12 Unrealized @ Report Date +14.1%
EEM ISHARES TR 0.0%
Value $1.552M Shares 37,104 Share Price $41.83 Est. Cost/Share $16.43 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.549M Shares 17,071 Share Price $90.74 * Est. Cost/Share $98.72 Unrealized @ Report Date -0.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.546M Shares 43,832 Share Price $35.27 Est. Cost/Share $1.72 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $1.537M Shares 33,334 Share Price $46.11 Est. Cost/Share $25.34 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.525M Shares 14,565 Share Price $104.70 Est. Cost/Share $91.46 Unrealized @ Report Date +13.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.524M Shares 36,938 Share Price $41.26 Est. Cost/Share $0.25 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.522M Shares 42,374 Share Price $35.92 * Est. Cost/Share $40.61 Unrealized @ Report Date -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.521M Shares 6,648 Share Price $228.79 * Est. Cost/Share $122.29 Unrealized @ Report Date +66.9%
AZO AUTOZONE INC 0.0%
Value $1.521M Shares 475 Share Price $3202.11 Est. Cost/Share $2183.66 Unrealized @ Report Date +45.0%
JBL JABIL INC 0.0%
Value $1.516M Shares 10,536 Share Price $143.89 * Est. Cost/Share $116.77 Unrealized @ Report Date +12.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.514M Shares 77,710 Share Price $19.48 Est. Cost/Share $0.44 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.512M Shares 33,949 Share Price $44.54 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.511M Shares 48,987 Share Price $30.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.508M Shares 19,877 Share Price $75.87 Est. Cost/Share $3.10 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.504M Shares 116,557 Share Price $12.90 * Est. Cost/Share $13.99 Unrealized @ Report Date +5.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.504M Shares 43,601 Share Price $34.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.502M Shares 12,698 Share Price $118.29 * Est. Cost/Share $83.85 Unrealized @ Report Date +36.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.499M Shares 26,457 Share Price $56.66 Est. Cost/Share $3.59 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.485M Shares 97,121 Share Price $15.29 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.0%
IJK ISHARES TR 0.0%
Value $1.481M Shares 16,288 Share Price $90.93 Est. Cost/Share $43.87 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.479M Shares 50,305 Share Price $29.40 * Est. Cost/Share $41.89 Unrealized @ Report Date -27.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.477M Shares 2,074 Share Price $712.15 * Est. Cost/Share $460.75 Unrealized @ Report Date +81.1%
APP APPLOVIN CORP 0.0%
Value $1.474M Shares 4,551 Share Price $323.88 * Est. Cost/Share $51.20 Unrealized @ Report Date +394.0%
VV VANGUARD INDEX FDS 0.0%
Value $1.468M Shares 5,444 Share Price $269.65 Est. Cost/Share $70.64 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.463M Shares 25,074 Share Price $58.35 Est. Cost/Share $39.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.461M Shares 3,087 Share Price $473.28 Est. Cost/Share $280.25 Unrealized @ Report Date +68.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.458M Shares 10,549 Share Price $138.21 Est. Cost/Share $22.23 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.457M Shares 43,801 Share Price $33.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.45M Shares 9,611 Share Price $150.87 * Est. Cost/Share $70.81 Unrealized @ Report Date +127.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.445M Shares 54,121 Share Price $26.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.445M Shares 59,608 Share Price $24.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.442M Shares 58,481 Share Price $24.66 Est. Cost/Share $0.36 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.438M Shares 45,741 Share Price $31.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 44,595 Share Price $31.91 * Est. Cost/Share $34.97 Unrealized @ Report Date -14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.422M Shares 16,833 Share Price $84.48 Est. Cost/Share $60.65 Unrealized @ Report Date +40.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.421M Shares 29,151 Share Price $48.75 Est. Cost/Share $5.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.419M Shares 24,582 Share Price $57.73 * Est. Cost/Share $68.75 Unrealized @ Report Date -7.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.417M Shares 29,661 Share Price $47.77 * Est. Cost/Share $61.73 Unrealized @ Report Date -8.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.412M Shares 37,952 Share Price $37.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.405M Shares 15,188 Share Price $92.51 * Est. Cost/Share $88.88 Unrealized @ Report Date +7.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.403M Shares 825 Share Price $1700.61 * Est. Cost/Share $1114.46 Unrealized @ Report Date +74.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.402M Shares 27,923 Share Price $50.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.401M Shares 5,644 Share Price $248.23 * Est. Cost/Share $101.73 Unrealized @ Report Date +149.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.401M Shares 36,135 Share Price $38.77 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.6%
RVNU DBX ETF TR 0.0%
Value $1.396M Shares 55,279 Share Price $25.25 Est. Cost/Share $0.11 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.396M Shares 29,613 Share Price $47.14 Est. Cost/Share $4.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.39M Shares 21,463 Share Price $64.76 * Est. Cost/Share $44.39 Unrealized @ Report Date +18.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.389M Shares 4,755 Share Price $292.11 * Est. Cost/Share $284.38 Unrealized @ Report Date +9.4%
IJT ISHARES TR 0.0%
Value $1.389M Shares 10,259 Share Price $135.39 Est. Cost/Share $75.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.388M Shares 13,053 Share Price $106.34 * Est. Cost/Share $53.38 Unrealized @ Report Date +82.2%
— INFORMATICA INC 0.0%
Value $1.371M Shares 52,867 Share Price $25.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.371M Shares 15,236 Share Price $89.98 * Est. Cost/Share $79.96 Unrealized @ Report Date +8.4%
MUSA MURPHY USA INC 0.0%
Value $1.369M Shares 2,729 Share Price $501.65 Est. Cost/Share $247.46 Unrealized @ Report Date +105.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.369M Shares 14,824 Share Price $92.35 * Est. Cost/Share $80.97 Unrealized @ Report Date +20.3%
BSY BENTLEY SYS INC 0.0%
Value $1.368M Shares 29,303 Share Price $46.68 * Est. Cost/Share $49.86 Unrealized @ Report Date -2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.341M Shares 20,626 Share Price $65.02 * Est. Cost/Share $38.17 Unrealized @ Report Date +57.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.334M Shares 40,803 Share Price $32.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.333M Shares 45,491 Share Price $29.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.333M Shares 5,702 Share Price $233.78 * Est. Cost/Share $277.14 Unrealized @ Report Date -19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.327M Shares 7,177 Share Price $184.90 Est. Cost/Share $161.41 Unrealized @ Report Date +15.6%
TDC TERADATA CORP DEL 0.0%
Value $1.316M Shares 42,257 Share Price $31.14 Est. Cost/Share $31.74 Unrealized @ Report Date -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.314M Shares 37,922 Share Price $34.65 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.313M Shares 9,428 Share Price $139.27 Est. Cost/Share $109.83 Unrealized @ Report Date +26.2%
MTDR MATADOR RES CO 0.0%
Value $1.312M Shares 23,314 Share Price $56.28 * Est. Cost/Share $52.03 Unrealized @ Report Date +5.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.295M Shares 61,450 Share Price $21.07 Est. Cost/Share $12.80 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.294M Shares 14,747 Share Price $87.75 * Est. Cost/Share $63.66 Unrealized @ Report Date +32.5%
RIO RIO TINTO PLC 0.0%
Value $1.288M Shares 21,905 Share Price $58.80 Est. Cost/Share $4.14 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.287M Shares 84,465 Share Price $15.24 Est. Cost/Share $14.61 Unrealized @ Report Date +3.0%
VMC VULCAN MATLS CO 0.0%
Value $1.275M Shares 4,955 Share Price $257.32 * Est. Cost/Share $206.17 Unrealized @ Report Date +29.4%
KKR KKR & CO INC 0.0%
Value $1.27M Shares 8,589 Share Price $147.86 Est. Cost/Share $58.27 Unrealized @ Report Date +150.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.265M Shares 4,592 Share Price $275.48 Est. Cost/Share $191.87 Unrealized @ Report Date +43.9%
EXC EXELON CORP 0.0%
Value $1.263M Shares 33,549 Share Price $37.65 Est. Cost/Share $33.25 Unrealized @ Report Date +12.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.263M Shares 36,513 Share Price $34.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.4%
MTB M & T BK CORP 0.0%
Value $1.262M Shares 6,715 Share Price $187.94 * Est. Cost/Share $142.07 Unrealized @ Report Date +35.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.262M Shares 8,053 Share Price $156.71 * Est. Cost/Share $23.57 Unrealized @ Report Date +652.6%
IYH ISHARES TR 0.0%
Value $1.259M Shares 21,609 Share Price $58.26 Est. Cost/Share $23.50 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.259M Shares 43,783 Share Price $28.76 Est. Cost/Share $21.75 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.254M Shares 20,243 Share Price $61.95 Est. Cost/Share $47.93 Unrealized @ Report Date +30.2%
MGEE MGE ENERGY INC 0.0%
Value $1.248M Shares 13,280 Share Price $93.98 Est. Cost/Share $56.10 Unrealized @ Report Date +68.1%
OKTA OKTA INC 0.0%
Value $1.247M Shares 15,821 Share Price $78.82 Est. Cost/Share $81.35 Unrealized @ Report Date -4.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.245M Shares 27,957 Share Price $44.53 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.244M Shares 80,786 Share Price $15.40 * Est. Cost/Share $7.34 Unrealized @ Report Date +76.9%
GDX VANECK ETF TRUST 0.0%
Value $1.242M Shares 36,621 Share Price $33.91 Est. Cost/Share $0.93 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.237M Shares 17,763 Share Price $69.64 Est. Cost/Share $0.07 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.237M Shares 18,621 Share Price $66.43 Est. Cost/Share $62.92 Unrealized @ Report Date +4.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.236M Shares 24,076 Share Price $51.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.233M Shares 20,851 Share Price $59.13 Est. Cost/Share $46.01 Unrealized @ Report Date +26.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.231M Shares 32,119 Share Price $38.33 * Est. Cost/Share $45.64 Unrealized @ Report Date -11.3%
BRC BRADY CORP 0.0%
Value $1.231M Shares 16,674 Share Price $73.83 Est. Cost/Share $40.97 Unrealized @ Report Date +78.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.23M Shares 10,741 Share Price $114.51 * Est. Cost/Share $109.57 Unrealized @ Report Date +0.7%
NET CLOUDFLARE INC 0.0%
Value $1.229M Shares 11,409 Share Price $107.72 * Est. Cost/Share $85.63 Unrealized @ Report Date +14.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.225M Shares 50,659 Share Price $24.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.222M Shares 13,708 Share Price $89.15 * Est. Cost/Share $71.55 Unrealized @ Report Date +20.9%
IBMO ISHARES TR 0.0%
Value $1.221M Shares 47,955 Share Price $25.46 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.218M Shares 19,872 Share Price $61.29 Est. Cost/Share $1.51 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.216M Shares 12,389 Share Price $98.15 * Est. Cost/Share $70.77 Unrealized @ Report Date +28.9%
TRGP TARGA RES CORP 0.0%
Value $1.215M Shares 6,805 Share Price $178.55 Est. Cost/Share $100.13 Unrealized @ Report Date +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.211M Shares 5,761 Share Price $210.21 * Est. Cost/Share $168.99 Unrealized @ Report Date +38.8%
CBZ CBIZ INC 0.0%
Value $1.21M Shares 14,787 Share Price $81.83 * Est. Cost/Share $20.21 Unrealized @ Report Date +269.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.209M Shares 18,295 Share Price $66.08 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.0%
Value $1.209M Shares 25,434 Share Price $47.53 * Est. Cost/Share $29.11 Unrealized @ Report Date +59.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.209M Shares 16,050 Share Price $75.33 Est. Cost/Share $68.94 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.208M Shares 37,602 Share Price $32.13 Est. Cost/Share $32.20 Unrealized @ Report Date +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.208M Shares 11,175 Share Price $108.10 Est. Cost/Share $76.45 Unrealized @ Report Date +41.0%
IBTH ISHARES TR 0.0%
Value $1.204M Shares 54,230 Share Price $22.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.204M Shares 36,259 Share Price $33.21 Est. Cost/Share $0.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.203M Shares 604 Share Price $1991.72 * Est. Cost/Share $1235.34 Unrealized @ Report Date +72.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.199M Shares 7,262 Share Price $165.11 * Est. Cost/Share $75.97 Unrealized @ Report Date +105.3%
FE FIRSTENERGY CORP 0.0%
Value $1.197M Shares 30,080 Share Price $39.79 Est. Cost/Share $34.04 Unrealized @ Report Date +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.195M Shares 7,138 Share Price $167.41 * Est. Cost/Share $81.88 Unrealized @ Report Date +93.6%
HSY HERSHEY CO 0.0%
Value $1.194M Shares 7,053 Share Price $169.29 * Est. Cost/Share $194.88 Unrealized @ Report Date -11.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.193M Shares 34,334 Share Price $34.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.191M Shares 19,259 Share Price $61.84 Est. Cost/Share $49.22 Unrealized @ Report Date +25.4%
— SOUTHSTATE CORPORATION 0.0%
Value $1.189M Shares 11,951 Share Price $99.49 Est. Cost/Share $80.74 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.184M Shares 14,177 Share Price $83.52 Est. Cost/Share $0.43 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.183M Shares 5,545 Share Price $213.35 Est. Cost/Share $0.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.182M Shares 36,211 Share Price $32.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +27.9%
XBI SPDR SER TR 0.0%
Value $1.176M Shares 13,057 Share Price $90.07 Est. Cost/Share $2.35 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.175M Shares 26,486 Share Price $44.36 * Est. Cost/Share $28.63 Unrealized @ Report Date +51.1%
SR SPIRE INC 0.0%
Value $1.173M Shares 17,299 Share Price $67.81 Est. Cost/Share $62.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.171M Shares 42,451 Share Price $27.58 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.171M Shares 35,253 Share Price $33.22 * Est. Cost/Share $25.15 Unrealized @ Report Date +22.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.165M Shares 47,222 Share Price $24.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.151M Shares 8,347 Share Price $137.89 Est. Cost/Share $57.98 Unrealized @ Report Date +137.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.145M Shares 31,437 Share Price $36.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1.144M Shares 17,292 Share Price $66.16 Est. Cost/Share $70.17 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.143M Shares 55,590 Share Price $20.56 Est. Cost/Share $15.30 Unrealized @ Report Date +31.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.14M Shares 22,253 Share Price $51.23 * Est. Cost/Share $36.47 Unrealized @ Report Date +35.0%
ALRS ALERUS FINL CORP 0.0%
Value $1.138M Shares 59,171 Share Price $19.23 * Est. Cost/Share $18.45 Unrealized @ Report Date +13.4%
IYG ISHARES TR 0.0%
Value $1.138M Shares 14,631 Share Price $77.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.134M Shares 6,267 Share Price $180.95 * Est. Cost/Share $160.61 Unrealized @ Report Date +16.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.134M Shares 20,692 Share Price $54.80 * Est. Cost/Share $23.47 Unrealized @ Report Date +143.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.131M Shares 10,112 Share Price $111.85 * Est. Cost/Share $60.15 Unrealized @ Report Date +90.7%
AIZ ASSURANT INC 0.0%
Value $1.126M Shares 5,280 Share Price $213.26 * Est. Cost/Share $171.37 Unrealized @ Report Date +19.2%
CRI CARTERS INC 0.0%
Value $1.121M Shares 20,683 Share Price $54.20 Est. Cost/Share $56.51 Unrealized @ Report Date -4.0%
HRB BLOCK H & R INC 0.0%
Value $1.116M Shares 21,128 Share Price $52.82 * Est. Cost/Share $49.83 Unrealized @ Report Date +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.113M Shares 878 Share Price $1267.65 * Est. Cost/Share $618.69 Unrealized @ Report Date +98.7%
BALL BALL CORP 0.0%
Value $1.112M Shares 20,168 Share Price $55.14 * Est. Cost/Share $63.87 Unrealized @ Report Date -5.7%
WING WINGSTOP INC 0.0%
Value $1.109M Shares 3,901 Share Price $284.29 * Est. Cost/Share $367.24 Unrealized @ Report Date -7.4%
ICF ISHARES TR 0.0%
Value $1.109M Shares 18,407 Share Price $60.25 Est. Cost/Share $4.66 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.107M Shares 60,515 Share Price $18.29 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.106M Shares 40,537 Share Price $27.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.106M Shares 5,134 Share Price $215.43 Est. Cost/Share $36.00 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.105M Shares 21,927 Share Price $50.39 Est. Cost/Share $0.04 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.104M Shares 25,333 Share Price $43.58 * Est. Cost/Share $30.74 Unrealized @ Report Date +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.102M Shares 14,112 Share Price $78.09 Est. Cost/Share $29.44 Unrealized @ Report Date +163.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.096M Shares 20,368 Share Price $53.81 * Est. Cost/Share $37.64 Unrealized @ Report Date +36.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.094M Shares 20,234 Share Price $54.07 Est. Cost/Share $14.93 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.093M Shares 18,841 Share Price $58.01 Est. Cost/Share $0.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.089M Shares 11,749 Share Price $92.69 * Est. Cost/Share $86.62 Unrealized @ Report Date +16.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.086M Shares 19,921 Share Price $54.52 * Est. Cost/Share $28.49 Unrealized @ Report Date +58.9%
USXF ISHARES TR 0.0%
Value $1.084M Shares 21,796 Share Price $49.73 Est. Cost/Share $0.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.084M Shares 3,801 Share Price $285.19 * Est. Cost/Share $228.92 Unrealized @ Report Date +18.0%
— KELLANOVA 0.0%
Value $1.084M Shares 13,391 Share Price $80.95 * Est. Cost/Share $57.06 Unrealized @ Report Date +37.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.084M Shares 3,158 Share Price $343.26 Est. Cost/Share $53.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.082M Shares 27,586 Share Price $39.22 Est. Cost/Share $37.80 Unrealized @ Report Date +3.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.078M Shares 10,953 Share Price $98.42 * Est. Cost/Share $112.21 Unrealized @ Report Date -28.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.072M Shares 48,679 Share Price $22.02 Est. Cost/Share $6.60 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.071M Shares 19,072 Share Price $56.16 Est. Cost/Share $49.87 Unrealized @ Report Date +11.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.069M Shares 7,193 Share Price $148.62 Est. Cost/Share $49.17 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.069M Shares 12,611 Share Price $84.77 Est. Cost/Share $38.74 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.069M Shares 36,328 Share Price $29.43 Est. Cost/Share $0.11 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.068M Shares 9,642 Share Price $110.77 * Est. Cost/Share $104.95 Unrealized @ Report Date +11.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.068M Shares 31,602 Share Price $33.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.063M Shares 9,951 Share Price $106.82 Est. Cost/Share $86.99 Unrealized @ Report Date +23.9%
CCK CROWN HLDGS INC 0.0%
Value $1.059M Shares 12,802 Share Price $82.72 * Est. Cost/Share $84.49 Unrealized @ Report Date +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.059M Shares 13,198 Share Price $80.24 Est. Cost/Share $20.37 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.055M Shares 8,379 Share Price $125.91 * Est. Cost/Share $103.74 Unrealized @ Report Date +43.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.051M Shares 34,390 Share Price $30.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.05M Shares 15,153 Share Price $69.29 Est. Cost/Share $61.09 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.049M Shares 44,593 Share Price $23.52 Est. Cost/Share $16.92 Unrealized @ Report Date +39.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.045M Shares 33,779 Share Price $30.94 Est. Cost/Share $21.89 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.045M Shares 11,641 Share Price $89.77 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.8%
HYG ISHARES TR 0.0%
Value $1.043M Shares 13,257 Share Price $78.68 Est. Cost/Share $7.42 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.043M Shares 21,555 Share Price $48.39 * Est. Cost/Share $43.40 Unrealized @ Report Date +3.4%
IBB ISHARES TR 0.0%
Value $1.042M Shares 7,878 Share Price $132.27 Est. Cost/Share $110.66 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.041M Shares 22,839 Share Price $45.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1.041M Shares 24,104 Share Price $43.19 Est. Cost/Share $2.29 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.041M Shares 15,430 Share Price $67.47 * Est. Cost/Share $42.89 Unrealized @ Report Date +66.7%
PODD INSULET CORP 0.0%
Value $1.037M Shares 3,970 Share Price $261.21 * Est. Cost/Share $181.10 Unrealized @ Report Date +39.1%
ADT ADT INC DEL 0.0%
Value $1.033M Shares 149,558 Share Price $6.91 Est. Cost/Share $6.83 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.0%
Value $1.032M Shares 12,920 Share Price $79.88 Est. Cost/Share $59.97 Unrealized @ Report Date +31.6%
LII LENNOX INTL INC 0.0%
Value $1.031M Shares 1,692 Share Price $609.34 Est. Cost/Share $354.37 Unrealized @ Report Date +74.4%
H HYATT HOTELS CORP 0.0%
Value $1.024M Shares 6,520 Share Price $157.06 Est. Cost/Share $133.46 Unrealized @ Report Date +15.7%
CACI CACI INTL INC 0.0%
Value $1.024M Shares 2,534 Share Price $404.10 * Est. Cost/Share $377.44 Unrealized @ Report Date +29.1%
UNM UNUM GROUP 0.0%
Value $1.023M Shares 14,010 Share Price $73.02 * Est. Cost/Share $47.29 Unrealized @ Report Date +45.8%
IMCB ISHARES TR 0.0%
Value $1.022M Shares 13,418 Share Price $76.17 Est. Cost/Share $56.66 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.022M Shares 2,772 Share Price $368.69 * Est. Cost/Share $234.32 Unrealized @ Report Date +83.2%
NBTB NBT BANCORP INC 0.0%
Value $1.021M Shares 21,388 Share Price $47.74 Est. Cost/Share $38.85 Unrealized @ Report Date +22.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.017M Shares 3,765 Share Price $270.12 * Est. Cost/Share $209.32 Unrealized @ Report Date +36.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.017M Shares 52,941 Share Price $19.21 Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
ETSY ETSY INC 0.0%
Value $1.015M Shares 19,195 Share Price $52.88 Est. Cost/Share $66.43 Unrealized @ Report Date -19.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.012M Shares 9,972 Share Price $101.48 * Est. Cost/Share $105.78 Unrealized @ Report Date +1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.009M Shares 8,606 Share Price $117.24 Est. Cost/Share $109.64 Unrealized @ Report Date +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.009M Shares 10,339 Share Price $97.59 * Est. Cost/Share $105.84 Unrealized @ Report Date -4.0%
EFAV ISHARES TR 0.0%
Value $1.007M Shares 14,237 Share Price $70.73 Est. Cost/Share $59.89 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.007M Shares 33,767 Share Price $29.82 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.006M Shares 12,993 Share Price $77.43 * Est. Cost/Share $57.81 Unrealized @ Report Date +39.5%
STRV EA SERIES TRUST 0.0%
Value $1.005M Shares 26,580 Share Price $37.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.005M Shares 13,188 Share Price $76.21 Est. Cost/Share $69.34 Unrealized @ Report Date +9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.004M Shares 16,832 Share Price $59.65 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.9%
ARTY ISHARES TR 0.0%
Value $1M Shares 26,968 Share Price $37.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $998K Shares 44,558 Share Price $22.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $997K Shares 17,014 Share Price $58.60 Est. Cost/Share $65.29 Unrealized @ Report Date -10.0%
CLOU GLOBAL X FDS 0.0%
Value $997K Shares 41,619 Share Price $23.96 Est. Cost/Share $0.15 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $996K Shares 30,677 Share Price $32.47 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $995K Shares 9,253 Share Price $107.53 * Est. Cost/Share $77.56 Unrealized @ Report Date +56.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $993K Shares 25,091 Share Price $39.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $989K Shares 19,215 Share Price $51.47 * Est. Cost/Share $51.87 Unrealized @ Report Date +3.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $986K Shares 20,366 Share Price $48.41 Est. Cost/Share $1.54 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $982K Shares 1,902 Share Price $516.30 * Est. Cost/Share $357.15 Unrealized @ Report Date +57.8%
NTAP NETAPP INC 0.0%
Value $980K Shares 8,441 Share Price $116.10 * Est. Cost/Share $87.92 Unrealized @ Report Date +35.5%
DINO HF SINCLAIR CORP 0.0%
Value $979K Shares 27,926 Share Price $35.06 * Est. Cost/Share $43.51 Unrealized @ Report Date -11.2%
CWB SPDR SER TR 0.0%
Value $977K Shares 12,544 Share Price $77.89 Est. Cost/Share $10.45 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $976K Shares 12,623 Share Price $77.32 Est. Cost/Share $55.55 Unrealized @ Report Date +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $970K Shares 3,096 Share Price $313.31 * Est. Cost/Share $216.82 Unrealized @ Report Date +39.5%
WPC WP CAREY INC 0.0%
Value $967K Shares 17,742 Share Price $54.50 Est. Cost/Share $41.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $966K Shares 7,731 Share Price $124.95 Est. Cost/Share $19.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $964K Shares 6,001 Share Price $160.64 Est. Cost/Share $113.66 Unrealized @ Report Date +41.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $964K Shares 47,533 Share Price $20.28 Est. Cost/Share $17.95 Unrealized @ Report Date +12.3%
CSGS CSG SYS INTL INC 0.0%
Value $963K Shares 18,850 Share Price $51.09 Est. Cost/Share $34.15 Unrealized @ Report Date +47.1%
HAL HALLIBURTON CO 0.0%
Value $961K Shares 35,337 Share Price $27.20 * Est. Cost/Share $32.27 Unrealized @ Report Date -12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $961K Shares 13,282 Share Price $72.35 * Est. Cost/Share $77.28 Unrealized @ Report Date -1.1%
HXL HEXCEL CORP NEW 0.0%
Value $958K Shares 15,278 Share Price $62.70 Est. Cost/Share $66.20 Unrealized @ Report Date -6.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $957K Shares 45,959 Share Price $20.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $955K Shares 7,154 Share Price $133.49 Est. Cost/Share $122.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $954K Shares 11,575 Share Price $82.42 Est. Cost/Share $85.64 Unrealized @ Report Date -3.2%
IR INGERSOLL RAND INC 0.0%
Value $949K Shares 10,494 Share Price $90.43 * Est. Cost/Share $44.06 Unrealized @ Report Date +125.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $946K Shares 15,143 Share Price $62.47 Est. Cost/Share $56.01 Unrealized @ Report Date +11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $945K Shares 10,584 Share Price $89.29 Est. Cost/Share $8.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $945K Shares 21,655 Share Price $43.64 Est. Cost/Share $44.05 Unrealized @ Report Date -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $941K Shares 12,040 Share Price $78.16 * Est. Cost/Share $73.63 Unrealized @ Report Date +15.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $941K Shares 5,664 Share Price $166.14 Est. Cost/Share $118.98 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $939K Shares 22,207 Share Price $42.28 Est. Cost/Share $27.82 Unrealized @ Report Date +54.3%
IXC ISHARES TR 0.0%
Value $937K Shares 24,532 Share Price $38.20 Est. Cost/Share $0.06 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $936K Shares 59,035 Share Price $15.86 * Est. Cost/Share $11.38 Unrealized @ Report Date +36.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $936K Shares 4,488 Share Price $208.56 * Est. Cost/Share $357.01 Unrealized @ Report Date -37.4%
UBND VICTORY PORTFOLIOS II 0.0%
Value $932K Shares 43,634 Share Price $21.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $932K Shares 12,178 Share Price $76.53 * Est. Cost/Share $77.84 Unrealized @ Report Date +7.5%
AMSF AMERISAFE INC 0.0%
Value $928K Shares 18,002 Share Price $51.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +41.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $926K Shares 55,010 Share Price $16.83 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.7%
XYL XYLEM INC 0.0%
Value $925K Shares 7,975 Share Price $115.99 * Est. Cost/Share $96.05 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $922K Shares 17,539 Share Price $52.57 Est. Cost/Share $51.59 Unrealized @ Report Date +2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $920K Shares 21,056 Share Price $43.69 * Est. Cost/Share $38.76 Unrealized @ Report Date +20.9%
WEX WEX INC 0.0%
Value $920K Shares 5,250 Share Price $175.24 * Est. Cost/Share $186.84 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.0%
Value $916K Shares 12,713 Share Price $72.05 Est. Cost/Share $73.97 Unrealized @ Report Date -1.3%
TBT PROSHARES TR 0.0%
Value $915K Shares 24,998 Share Price $36.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $915K Shares 5,255 Share Price $174.12 * Est. Cost/Share $160.72 Unrealized @ Report Date +18.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $914K Shares 16,876 Share Price $54.16 Est. Cost/Share $8.95 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $909K Shares 11,945 Share Price $76.10 Est. Cost/Share $13.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $907K Shares 7,050 Share Price $128.65 * Est. Cost/Share $119.36 Unrealized @ Report Date +26.1%
IBMP ISHARES TR 0.0%
Value $905K Shares 36,002 Share Price $25.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $904K Shares 3,696 Share Price $244.59 * Est. Cost/Share $154.80 Unrealized @ Report Date +88.0%
EA ELECTRONIC ARTS INC 0.0%
Value $901K Shares 6,157 Share Price $146.34 * Est. Cost/Share $128.23 Unrealized @ Report Date +19.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $900K Shares 12,658 Share Price $71.10 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.6%
WMK WEIS MKTS INC 0.0%
Value $899K Shares 13,270 Share Price $67.75 Est. Cost/Share $40.29 Unrealized @ Report Date +66.6%
SMMD ISHARES TR 0.0%
Value $894K Shares 13,152 Share Price $67.97 Est. Cost/Share $41.31 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $893K Shares 70,851 Share Price $12.60 * Est. Cost/Share $22.02 Unrealized @ Report Date -38.9%
PPL PPL CORP 0.0%
Value $892K Shares 27,489 Share Price $32.45 * Est. Cost/Share $25.64 Unrealized @ Report Date +23.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $891K Shares 57,073 Share Price $15.61 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.3%
ANDE ANDERSONS INC 0.0%
Value $891K Shares 22,001 Share Price $40.50 * Est. Cost/Share $49.34 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $885K Shares 11,982 Share Price $73.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +82.2%
GAP GAP INC 0.0%
Value $884K Shares 37,391 Share Price $23.64 * Est. Cost/Share $20.38 Unrealized @ Report Date +7.7%
— PREMIER INC 0.0%
Value $883K Shares 41,665 Share Price $21.19 Est. Cost/Share $25.72 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $882K Shares 4,771 Share Price $184.87 Est. Cost/Share $3.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $878K Shares 13,168 Share Price $66.68 Est. Cost/Share $56.66 Unrealized @ Report Date +17.4%
PRI PRIMERICA INC 0.0%
Value $878K Shares 3,235 Share Price $271.41 * Est. Cost/Share $226.51 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $877K Shares 4,929 Share Price $177.93 * Est. Cost/Share $223.35 Unrealized @ Report Date -9.2%
FDS FACTSET RESH SYS INC 0.0%
Value $877K Shares 1,826 Share Price $480.28 * Est. Cost/Share $412.27 Unrealized @ Report Date +13.8%
VHT VANGUARD WORLD FD 0.0%
Value $874K Shares 3,446 Share Price $253.63 Est. Cost/Share $153.45 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $868K Shares 22,526 Share Price $38.53 Est. Cost/Share $4.04 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $868K Shares 44,665 Share Price $19.43 Est. Cost/Share $0.69 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $867K Shares 3,129 Share Price $277.09 Est. Cost/Share $247.13 Unrealized @ Report Date +13.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $866K Shares 10,151 Share Price $85.31 Est. Cost/Share $75.81 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $866K Shares 36,568 Share Price $23.68 Est. Cost/Share $1.00 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $862K Shares 26,747 Share Price $32.23 * Est. Cost/Share $30.59 Unrealized @ Report Date +9.4%
ESML ISHARES TR 0.0%
Value $861K Shares 20,484 Share Price $42.03 Est. Cost/Share $31.10 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $861K Shares 4,145 Share Price $207.72 * Est. Cost/Share $179.45 Unrealized @ Report Date +24.0%
KEY KEYCORP 0.0%
Value $859K Shares 50,089 Share Price $17.15 Est. Cost/Share $13.95 Unrealized @ Report Date +21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $857K Shares 26,175 Share Price $32.74 * Est. Cost/Share $44.67 Unrealized @ Report Date -18.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $856K Shares 7,721 Share Price $110.87 * Est. Cost/Share $120.91 Unrealized @ Report Date -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $855K Shares 16,924 Share Price $50.52 * Est. Cost/Share $63.12 Unrealized @ Report Date -18.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $852K Shares 35,423 Share Price $24.05 Est. Cost/Share $0.51 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $851K Shares 9,902 Share Price $85.94 Est. Cost/Share $43.88 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $851K Shares 4,917 Share Price $173.07 * Est. Cost/Share $160.78 Unrealized @ Report Date +13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $851K Shares 20,020 Share Price $42.51 Est. Cost/Share $39.95 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $848K Shares 15,099 Share Price $56.16 * Est. Cost/Share $66.58 Unrealized @ Report Date -6.5%
CPAY CORPAY INC 0.0%
Value $846K Shares 2,501 Share Price $338.26 * Est. Cost/Share $306.18 Unrealized @ Report Date +14.8%
NWL NEWELL BRANDS INC 0.0%
Value $840K Shares 84,374 Share Price $9.96 * Est. Cost/Share $7.61 Unrealized @ Report Date +12.2%
IYK ISHARES TR 0.0%
Value $839K Shares 12,787 Share Price $65.61 Est. Cost/Share $17.52 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $838K Shares 18,587 Share Price $45.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $835K Shares 9,847 Share Price $84.80 Est. Cost/Share $67.63 Unrealized @ Report Date +25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $834K Shares 7,898 Share Price $105.60 Est. Cost/Share $108.46 Unrealized @ Report Date -2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $834K Shares 59,258 Share Price $14.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $833K Shares 41,986 Share Price $19.84 Est. Cost/Share $18.30 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $832K Shares 8,445 Share Price $98.52 Est. Cost/Share $0.10 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $830K Shares 16,486 Share Price $50.35 Est. Cost/Share $3.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $819K Shares 23,711 Share Price $34.54 Est. Cost/Share $36.97 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $818K Shares 4,778 Share Price $171.20 * Est. Cost/Share $136.32 Unrealized @ Report Date +38.7%
EXPO EXPONENT INC 0.0%
Value $818K Shares 9,183 Share Price $89.08 * Est. Cost/Share $50.05 Unrealized @ Report Date +97.7%
PI IMPINJ INC 0.0%
Value $818K Shares 5,633 Share Price $145.22 * Est. Cost/Share $94.32 Unrealized @ Report Date +101.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $815K Shares 3,405 Share Price $239.35 * Est. Cost/Share $104.22 Unrealized @ Report Date +136.9%
ISTB ISHARES TR 0.0%
Value $814K Shares 17,033 Share Price $47.79 Est. Cost/Share $2.93 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $810K Shares 3,180 Share Price $254.72 * Est. Cost/Share $239.65 Unrealized @ Report Date +10.8%
ARKG ARK ETF TR 0.0%
Value $809K Shares 34,362 Share Price $23.54 Est. Cost/Share $37.18 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $809K Shares 4,646 Share Price $174.13 * Est. Cost/Share $197.47 Unrealized @ Report Date -1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $806K Shares 7,682 Share Price $104.92 Est. Cost/Share $0.11 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $805K Shares 1,360 Share Price $591.91 * Est. Cost/Share $637.41 Unrealized @ Report Date +12.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $805K Shares 5,631 Share Price $142.96 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $804K Shares 42,360 Share Price $18.98 * Est. Cost/Share $22.86 Unrealized @ Report Date -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $801K Shares 10,712 Share Price $74.78 Est. Cost/Share $4.20 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $801K Shares 23,600 Share Price $33.94 Est. Cost/Share $0.67 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $798K Shares 21,306 Share Price $37.45 Est. Cost/Share $22.95 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $794K Shares 7,182 Share Price $110.55 Est. Cost/Share $38.32 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $792K Shares 31,283 Share Price $25.32 Est. Cost/Share $0.10 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $792K Shares 5,808 Share Price $136.36 * Est. Cost/Share $114.44 Unrealized @ Report Date +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $786K Shares 6,229 Share Price $126.18 * Est. Cost/Share $130.29 Unrealized @ Report Date +14.1%
XME SPDR SER TR 0.0%
Value $786K Shares 13,851 Share Price $56.75 Est. Cost/Share $0.29 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $784K Shares 641 Share Price $1223.09 * Est. Cost/Share $1094.91 Unrealized @ Report Date +19.2%
DBEF DBX ETF TR 0.0%
Value $784K Shares 18,926 Share Price $41.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $784K Shares 7,477 Share Price $104.85 Est. Cost/Share $75.63 Unrealized @ Report Date +38.1%
AAP ANCE AUTO PARTS INC 0.0%
Value $780K Shares 16,487 Share Price $47.31 * Est. Cost/Share $49.39 Unrealized @ Report Date -19.9%
ROL ROLLINS INC 0.0%
Value $779K Shares 16,808 Share Price $46.35 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $774K Shares 6,868 Share Price $112.70 * Est. Cost/Share $83.97 Unrealized @ Report Date +53.5%
SAP SAP SE 0.0%
Value $772K Shares 3,135 Share Price $246.25 Est. Cost/Share $47.26 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $772K Shares 3,318 Share Price $232.67 * Est. Cost/Share $187.34 Unrealized @ Report Date +50.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $768K Shares 19,043 Share Price $40.33 Est. Cost/Share $12.87 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $766K Shares 5,863 Share Price $130.65 * Est. Cost/Share $127.80 Unrealized @ Report Date +9.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $766K Shares 7,509 Share Price $102.01 Est. Cost/Share $28.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $764K Shares 35,588 Share Price $21.47 * Est. Cost/Share $29.51 Unrealized @ Report Date -31.0%
— SKECHERS U S A INC 0.0%
Value $761K Shares 11,313 Share Price $67.27 Est. Cost/Share $5.25 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $759K Shares 40,890 Share Price $18.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $754K Shares 2,972 Share Price $253.70 * Est. Cost/Share $408.88 Unrealized @ Report Date -35.5%
FTV FORTIVE CORP 0.0%
Value $753K Shares 10,037 Share Price $75.02 * Est. Cost/Share $49.74 Unrealized @ Report Date +14.8%
— HESS CORP 0.0%
Value $752K Shares 5,652 Share Price $133.05 Est. Cost/Share $65.18 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $752K Shares 24,287 Share Price $30.96 * Est. Cost/Share $47.84 Unrealized @ Report Date -32.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $751K Shares 6,421 Share Price $116.96 Est. Cost/Share $128.35 Unrealized @ Report Date -7.9%
BWA BORGWARNER INC 0.0%
Value $750K Shares 23,580 Share Price $31.81 * Est. Cost/Share $33.01 Unrealized @ Report Date +1.4%
HAFC HANMI FINL CORP 0.0%
Value $743K Shares 31,455 Share Price $23.62 Est. Cost/Share $17.57 Unrealized @ Report Date +33.5%
IBMQ ISHARES TR 0.0%
Value $742K Shares 29,455 Share Price $25.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $740K Shares 4,950 Share Price $149.49 * Est. Cost/Share $137.40 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $739K Shares 3,438 Share Price $214.95 * Est. Cost/Share $140.48 Unrealized @ Report Date +44.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $737K Shares 32,330 Share Price $22.80 * Est. Cost/Share $28.25 Unrealized @ Report Date -9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $736K Shares 11,464 Share Price $64.20 Est. Cost/Share $58.80 Unrealized @ Report Date +8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $735K Shares 664 Share Price $1106.93 * Est. Cost/Share $227.12 Unrealized @ Report Date +78.7%
VPU VANGUARD WORLD FD 0.0%
Value $728K Shares 4,457 Share Price $163.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $728K Shares 11,110 Share Price $65.53 Est. Cost/Share $35.88 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $726K Shares 19,233 Share Price $37.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $726K Shares 24,244 Share Price $29.95 Est. Cost/Share $24.71 Unrealized @ Report Date +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $725K Shares 9,557 Share Price $75.86 Est. Cost/Share $179.92 Unrealized @ Report Date -57.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $725K Shares 14,376 Share Price $50.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +24.2%
UI UBIQUITI INC 0.0%
Value $721K Shares 2,173 Share Price $331.80 * Est. Cost/Share $207.72 Unrealized @ Report Date +44.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $720K Shares 23,324 Share Price $30.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $719K Shares 3,179 Share Price $226.17 * Est. Cost/Share $255.95 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $719K Shares 6,840 Share Price $105.12 * Est. Cost/Share $50.96 Unrealized @ Report Date +121.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $719K Shares 2,330 Share Price $308.58 * Est. Cost/Share $278.60 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.0%
Value $718K Shares 7,045 Share Price $101.92 * Est. Cost/Share $78.00 Unrealized @ Report Date +35.8%
HOLX HOLOGIC INC 0.0%
Value $718K Shares 9,967 Share Price $72.04 * Est. Cost/Share $71.66 Unrealized @ Report Date +9.0%
NRG NRG ENERGY INC 0.0%
Value $717K Shares 7,949 Share Price $90.20 Est. Cost/Share $43.93 Unrealized @ Report Date +107.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $715K Shares 67,647 Share Price $10.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -41.3%
AGX ARGAN INC 0.0%
Value $715K Shares 5,218 Share Price $137.03 Est. Cost/Share $75.10 Unrealized @ Report Date +81.0%
DCI DONALDSON INC 0.0%
Value $712K Shares 10,574 Share Price $67.33 * Est. Cost/Share $65.54 Unrealized @ Report Date +10.2%
MDU MDU RES GROUP INC 0.0%
Value $708K Shares 39,301 Share Price $18.01 * Est. Cost/Share $11.58 Unrealized @ Report Date +46.0%
PSN PARSONS CORP DEL 0.0%
Value $705K Shares 7,647 Share Price $92.19 * Est. Cost/Share $93.04 Unrealized @ Report Date +9.6%
— REAVES UTIL INCOME FD 0.0%
Value $705K Shares 22,244 Share Price $31.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $703K Shares 6,291 Share Price $111.75 * Est. Cost/Share $130.32 Unrealized @ Report Date +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $703K Shares 13,250 Share Price $53.06 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.7%
WK WORKIVA INC 0.0%
Value $702K Shares 6,412 Share Price $109.48 * Est. Cost/Share $48.11 Unrealized @ Report Date +91.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $699K Shares 11,086 Share Price $63.05 * Est. Cost/Share $74.18 Unrealized @ Report Date -7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $698K Shares 20,768 Share Price $33.61 * Est. Cost/Share $40.26 Unrealized @ Report Date -22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $696K Shares 9,376 Share Price $74.23 Est. Cost/Share $77.09 Unrealized @ Report Date -1.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $696K Shares 62,902 Share Price $11.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $694K Shares 31,672 Share Price $21.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $694K Shares 1,798 Share Price $385.98 Est. Cost/Share $302.86 Unrealized @ Report Date +27.9%
RPM RPM INTL INC 0.0%
Value $693K Shares 5,632 Share Price $123.05 * Est. Cost/Share $70.35 Unrealized @ Report Date +87.5%
PVH PVH CORPORATION 0.0%
Value $692K Shares 6,544 Share Price $105.75 * Est. Cost/Share $99.94 Unrealized @ Report Date +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $691K Shares 27,180 Share Price $25.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $691K Shares 11,880 Share Price $58.16 Est. Cost/Share $2.47 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $690K Shares 4,097 Share Price $168.42 * Est. Cost/Share $85.50 Unrealized @ Report Date +102.0%
KNF KNIFE RIVER CORP 0.0%
Value $683K Shares 6,720 Share Price $101.64 * Est. Cost/Share $70.75 Unrealized @ Report Date +38.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $683K Shares 36,170 Share Price $18.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRIP TRIPISOR INC 0.0%
Value $673K Shares 45,572 Share Price $14.77 Est. Cost/Share $15.78 Unrealized @ Report Date -7.4%
IYC ISHARES TR 0.0%
Value $672K Shares 6,986 Share Price $96.19 Est. Cost/Share $93.83 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $672K Shares 4,700 Share Price $142.98 * Est. Cost/Share $125.69 Unrealized @ Report Date +40.8%
SCL STEPAN CO 0.0%
Value $672K Shares 10,383 Share Price $64.72 * Est. Cost/Share $87.62 Unrealized @ Report Date -15.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $671K Shares 5,827 Share Price $115.15 Est. Cost/Share $32.30 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $666K Shares 12,351 Share Price $53.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $664K Shares 18,971 Share Price $35.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.5%
VSGX VANGUARD WORLD FD 0.0%
Value $660K Shares 11,639 Share Price $56.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $659K Shares 8,123 Share Price $81.13 Est. Cost/Share $65.81 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $658K Shares 3,992 Share Price $164.83 * Est. Cost/Share $61.21 Unrealized @ Report Date +28.2%
NEOG NEOGEN CORP 0.0%
Value $654K Shares 53,902 Share Price $12.13 * Est. Cost/Share $32.00 Unrealized @ Report Date -56.3%
FRPT FRESHPET INC 0.0%
Value $654K Shares 4,416 Share Price $148.10 Est. Cost/Share $128.00 Unrealized @ Report Date +13.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $653K Shares 13,285 Share Price $49.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650K Shares 37,269 Share Price $17.44 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $650K Shares 15,685 Share Price $41.44 * Est. Cost/Share $26.64 Unrealized @ Report Date +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $648K Shares 2,269 Share Price $285.59 * Est. Cost/Share $191.64 Unrealized @ Report Date +44.1%
EQT EQT CORP 0.0%
Value $647K Shares 14,026 Share Price $46.13 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.0%
BOKF BOK FINL CORP 0.0%
Value $647K Shares 6,078 Share Price $106.45 Est. Cost/Share $104.18 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $646K Shares 23,599 Share Price $27.37 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $646K Shares 5,640 Share Price $114.54 Est. Cost/Share $14.75 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $644K Shares 18,159 Share Price $35.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $643K Shares 44,031 Share Price $14.60 * Est. Cost/Share $16.16 Unrealized @ Report Date -3.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $637K Shares 20,902 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $633K Shares 6,363 Share Price $99.48 Est. Cost/Share $23.46 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 31,365 Share Price $20.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $625K Shares 18,274 Share Price $34.20 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $625K Shares 4,339 Share Price $144.04 * Est. Cost/Share $122.63 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.0%
Value $624K Shares 6,115 Share Price $102.04 * Est. Cost/Share $55.35 Unrealized @ Report Date +91.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $623K Shares 15,463 Share Price $40.29 Est. Cost/Share $1.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $622K Shares 44,655 Share Price $13.93 * Est. Cost/Share $20.34 Unrealized @ Report Date -19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $621K Shares 3,458 Share Price $179.58 * Est. Cost/Share $199.44 Unrealized @ Report Date +1.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $621K Shares 7,646 Share Price $81.22 Est. Cost/Share $0.07 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $620K Shares 8,976 Share Price $69.07 Est. Cost/Share $1.48 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $620K Shares 4,340 Share Price $142.86 * Est. Cost/Share $126.30 Unrealized @ Report Date +18.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $620K Shares 11,949 Share Price $51.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $618K Shares 1,688 Share Price $366.11 Est. Cost/Share $8.55 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $617K Shares 16,567 Share Price $37.24 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $617K Shares 1,801 Share Price $342.59 * Est. Cost/Share $403.49 Unrealized @ Report Date -10.4%
TTC TORO CO 0.0%
Value $616K Shares 7,685 Share Price $80.16 * Est. Cost/Share $84.52 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $612K Shares 1,876 Share Price $326.23 * Est. Cost/Share $228.25 Unrealized @ Report Date +29.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $607K Shares 39,567 Share Price $15.34 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $605K Shares 5,855 Share Price $103.33 Est. Cost/Share $0.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $604K Shares 3,230 Share Price $187.00 * Est. Cost/Share $150.85 Unrealized @ Report Date +32.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $602K Shares 16,365 Share Price $36.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $601K Shares 9,300 Share Price $64.62 Est. Cost/Share $3.08 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $595K Shares 24,754 Share Price $24.04 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $594K Shares 31,536 Share Price $18.84 Est. Cost/Share $0.14 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $593K Shares 5,649 Share Price $104.97 Est. Cost/Share $1.52 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 6,997 Share Price $84.61 * Est. Cost/Share $81.26 Unrealized @ Report Date +12.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $589K Shares 28,588 Share Price $20.60 Est. Cost/Share $5.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $586K Shares 3,140 Share Price $186.62 * Est. Cost/Share $130.84 Unrealized @ Report Date +24.3%
ALKS ALKERMES PLC 0.0%
Value $586K Shares 20,364 Share Price $28.78 Est. Cost/Share $26.85 Unrealized @ Report Date +7.1%
WCLD WISDOMTREE TR 0.0%
Value $586K Shares 15,622 Share Price $37.51 Est. Cost/Share $50.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $581K Shares 11,888 Share Price $48.87 Est. Cost/Share $49.84 Unrealized @ Report Date -1.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $581K Shares 5,024 Share Price $115.64 Est. Cost/Share $10.56 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $579K Shares 26,077 Share Price $22.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $579K Shares 17,003 Share Price $34.05 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.3%
BN BROOKFIELD CORP 0.0%
Value $577K Shares 10,049 Share Price $57.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +61.5%
SPYX SPDR SER TR 0.0%
Value $574K Shares 11,923 Share Price $48.14 Est. Cost/Share $28.61 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $574K Shares 24,875 Share Price $23.08 * Est. Cost/Share $26.55 Unrealized @ Report Date -16.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $573K Shares 21,221 Share Price $27.00 Est. Cost/Share $26.90 Unrealized @ Report Date +0.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $572K Shares 16,771 Share Price $34.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $572K Shares 13,266 Share Price $43.12 * Est. Cost/Share $40.98 Unrealized @ Report Date -2.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 19,833 Share Price $28.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $570K Shares 20,403 Share Price $27.94 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $569K Shares 13,936 Share Price $40.83 * Est. Cost/Share $34.97 Unrealized @ Report Date +3.4%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 16,639 Share Price $34.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 18,766 Share Price $30.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $566K Shares 60,124 Share Price $9.41 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $561K Shares 21,785 Share Price $25.75 Est. Cost/Share $24.40 Unrealized @ Report Date +3.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $560K Shares 366,256 Share Price $1.53 * Est. Cost/Share $1.31 Unrealized @ Report Date +34.6%
BXP BXP INC 0.0%
Value $558K Shares 7,500 Share Price $74.40 * Est. Cost/Share $57.48 Unrealized @ Report Date +32.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $557K Shares 6,236 Share Price $89.32 Est. Cost/Share $79.79 Unrealized @ Report Date +13.3%
HUBB HUBBELL INC 0.0%
Value $556K Shares 1,328 Share Price $418.67 * Est. Cost/Share $272.34 Unrealized @ Report Date +61.4%
NU NU HLDGS LTD 0.0%
Value $554K Shares 53,500 Share Price $10.36 * Est. Cost/Share $8.85 Unrealized @ Report Date +50.3%
WU WESTERN UN CO 0.0%
Value $551K Shares 51,996 Share Price $10.60 Est. Cost/Share $0.83 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $547K Shares 15,612 Share Price $35.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.6%
MKL MARKEL GROUP INC 0.0%
Value $544K Shares 315 Share Price $1726.98 * Est. Cost/Share $1456.63 Unrealized @ Report Date +13.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $541K Shares 8,279 Share Price $65.35 Est. Cost/Share $0.12 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $540K Shares 9,567 Share Price $56.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $539K Shares 10,485 Share Price $51.41 Est. Cost/Share $46.08 Unrealized @ Report Date +10.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $538K Shares 13,295 Share Price $40.47 Est. Cost/Share $0.08 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $536K Shares 17,776 Share Price $30.15 * Est. Cost/Share $36.66 Unrealized @ Report Date -9.6%
AIQ GLOBAL X FDS 0.0%
Value $536K Shares 13,861 Share Price $38.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $534K Shares 25,033 Share Price $21.33 Est. Cost/Share $19.67 Unrealized @ Report Date +10.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 4,607 Share Price $115.04 Est. Cost/Share $87.59 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $529K Shares 10,549 Share Price $50.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $528K Shares 1,422 Share Price $371.31 Est. Cost/Share $311.50 Unrealized @ Report Date +17.4%
AOS SMITH A O CORP 0.0%
Value $528K Shares 7,746 Share Price $68.16 * Est. Cost/Share $66.77 Unrealized @ Report Date +10.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $527K Shares 5,870 Share Price $89.78 Est. Cost/Share $5.83 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $523K Shares 4,931 Share Price $106.06 Est. Cost/Share $28.26 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $523K Shares 3,893 Share Price $134.34 * Est. Cost/Share $108.20 Unrealized @ Report Date +17.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $523K Shares 75,356 Share Price $6.94 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.3%
IEUS ISHARES TR 0.0%
Value $523K Shares 9,755 Share Price $53.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $521K Shares 2,262 Share Price $230.33 * Est. Cost/Share $178.93 Unrealized @ Report Date +38.8%
DOV DOVER CORP 0.0%
Value $521K Shares 2,778 Share Price $187.54 * Est. Cost/Share $143.83 Unrealized @ Report Date +34.2%
CW CURTISS WRIGHT CORP 0.0%
Value $518K Shares 1,461 Share Price $354.55 Est. Cost/Share $245.63 Unrealized @ Report Date +46.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $518K Shares 11,281 Share Price $45.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $517K Shares 14,273 Share Price $36.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.8%
IHAK ISHARES TR 0.0%
Value $516K Shares 10,585 Share Price $48.75 Est. Cost/Share $26.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $516K Shares 2,789 Share Price $185.01 * Est. Cost/Share $107.90 Unrealized @ Report Date +44.7%
FIVE FIVE BELOW INC 0.0%
Value $515K Shares 4,911 Share Price $104.87 * Est. Cost/Share $113.35 Unrealized @ Report Date -15.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $514K Shares 19,628 Share Price $26.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $514K Shares 25,511 Share Price $20.15 Est. Cost/Share $0.71 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $514K Shares 6,687 Share Price $76.87 * Est. Cost/Share $77.29 Unrealized @ Report Date +3.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $513K Shares 4,301 Share Price $119.27 Est. Cost/Share $93.61 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $511K Shares 41,018 Share Price $12.46 * Est. Cost/Share $13.20 Unrealized @ Report Date -11.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $511K Shares 16,101 Share Price $31.74 Est. Cost/Share $27.80 Unrealized @ Report Date +12.4%
STE STERIS PLC 0.0%
Value $509K Shares 2,476 Share Price $205.57 * Est. Cost/Share $194.36 Unrealized @ Report Date +11.9%
DLTR DOLLAR TREE INC 0.0%
Value $508K Shares 6,778 Share Price $74.95 * Est. Cost/Share $78.90 Unrealized @ Report Date -13.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $507K Shares 28,182 Share Price $17.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $505K Shares 19,749 Share Price $25.57 Est. Cost/Share $2.22 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $503K Shares 8,535 Share Price $58.93 * Est. Cost/Share $42.82 Unrealized @ Report Date +41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $502K Shares 25,150 Share Price $19.96 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $502K Shares 9,963 Share Price $50.39 * Est. Cost/Share $31.66 Unrealized @ Report Date +65.5%
FMC FMC CORP 0.0%
Value $501K Shares 10,301 Share Price $48.64 * Est. Cost/Share $57.82 Unrealized @ Report Date -5.2%
HAS HASBRO INC 0.0%
Value $500K Shares 8,943 Share Price $55.91 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $498K Shares 13,712 Share Price $36.32 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $498K Shares 9,939 Share Price $50.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $497K Shares 17,658 Share Price $28.15 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $497K Shares 16,741 Share Price $29.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $488K Shares 8,173 Share Price $59.71 Est. Cost/Share $0.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $484K Shares 3,411 Share Price $141.89 Est. Cost/Share $111.51 Unrealized @ Report Date +25.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $484K Shares 20,293 Share Price $23.85 Est. Cost/Share $19.49 Unrealized @ Report Date +20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $483K Shares 20,206 Share Price $23.90 * Est. Cost/Share $81.82 Unrealized @ Report Date -61.2%
HSIC HENRY SCHEIN INC 0.0%
Value $480K Shares 6,930 Share Price $69.26 * Est. Cost/Share $77.44 Unrealized @ Report Date -7.3%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $479K Shares 42,882 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $476K Shares 1,452 Share Price $327.82 * Est. Cost/Share $335.40 Unrealized @ Report Date -6.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $476K Shares 17,912 Share Price $26.57 Est. Cost/Share $0.07 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $476K Shares 2,692 Share Price $176.82 * Est. Cost/Share $90.65 Unrealized @ Report Date +82.4%
CSGP COSTAR GROUP INC 0.0%
Value $475K Shares 6,637 Share Price $71.57 * Est. Cost/Share $78.88 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $474K Shares 2,896 Share Price $163.67 * Est. Cost/Share $134.68 Unrealized @ Report Date +13.8%
VIRT VIRTU FINL INC 0.0%
Value $474K Shares 13,273 Share Price $35.71 * Est. Cost/Share $26.12 Unrealized @ Report Date +31.7%
HNI HNI CORP 0.0%
Value $473K Shares 9,385 Share Price $50.40 * Est. Cost/Share $33.30 Unrealized @ Report Date +61.1%
RMBS RAMBUS INC DEL 0.0%
Value $472K Shares 8,938 Share Price $52.81 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.3%
INMU BLACKROCK ETF TRUST II 0.0%
Value $472K Shares 20,019 Share Price $23.58 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $472K Shares 9,215 Share Price $51.22 Est. Cost/Share $3.08 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $471K Shares 24,451 Share Price $19.26 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.7%
CVNA CARVANA CO 0.0%
Value $470K Shares 2,313 Share Price $203.20 * Est. Cost/Share $117.58 Unrealized @ Report Date +91.0%
COMT ISHARES U S ETF TR 0.0%
Value $469K Shares 18,540 Share Price $25.30 Est. Cost/Share $2.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $469K Shares 4,988 Share Price $94.03 Est. Cost/Share $84.40 Unrealized @ Report Date +10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $467K Shares 1,114 Share Price $419.21 * Est. Cost/Share $398.69 Unrealized @ Report Date +7.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $464K Shares 2,940 Share Price $157.82 Est. Cost/Share $155.05 Unrealized @ Report Date +2.5%
HR HEALTHCARE RLTY TR 0.0%
Value $464K Shares 27,359 Share Price $16.96 Est. Cost/Share $5.56 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $463K Shares 6,235 Share Price $74.26 * Est. Cost/Share $103.50 Unrealized @ Report Date -26.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $462K Shares 14,418 Share Price $32.04 Est. Cost/Share $0.03 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 —
MKC/V MCCORMICK & CO INC 0.0%
Value $460K Shares 6,070 Share Price $75.78 Est. Cost/Share $66.16 Unrealized @ Report Date +15.0%
MGV VANGUARD WORLD FD 0.0%
Value $459K Shares 3,671 Share Price $125.03 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $458K Shares 47,000 Share Price $9.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 18,511 Share Price $24.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $455K Shares 3,992 Share Price $113.98 * Est. Cost/Share $75.63 Unrealized @ Report Date +72.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $455K Shares 4,360 Share Price $104.36 Est. Cost/Share $82.51 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $454K Shares 6,088 Share Price $74.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 4,362 Share Price $103.85 Est. Cost/Share $0.10 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $453K Shares 18,914 Share Price $23.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $452K Shares 214 Share Price $2112.15 Est. Cost/Share $1168.17 Unrealized @ Report Date +78.5%
IBTJ ISHARES TR 0.0%
Value $451K Shares 21,157 Share Price $21.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $448K Shares 13,697 Share Price $32.71 Est. Cost/Share $9.32 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $447K Shares 4,665 Share Price $95.82 Est. Cost/Share $74.07 Unrealized @ Report Date +28.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $446K Shares 2,986 Share Price $149.36 * Est. Cost/Share $145.21 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP 0.0%
Value $443K Shares 8,023 Share Price $55.22 Est. Cost/Share $50.54 Unrealized @ Report Date +8.7%
APG API GROUP CORP 0.0%
Value $443K Shares 12,305 Share Price $36.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.0%
Value $442K Shares 3,511 Share Price $125.89 * Est. Cost/Share $111.84 Unrealized @ Report Date +5.3%
RY ROYAL BK CDA 0.0%
Value $442K Shares 3,670 Share Price $120.44 * Est. Cost/Share $99.86 Unrealized @ Report Date +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $441K Shares 13,903 Share Price $31.72 * Est. Cost/Share $26.79 Unrealized @ Report Date +11.8%
VICI VICI PPTYS INC 0.0%
Value $440K Shares 15,055 Share Price $29.23 Est. Cost/Share $25.77 Unrealized @ Report Date +14.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $439K Shares 47,101 Share Price $9.32 Est. Cost/Share $19.89 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $438K Shares 24,207 Share Price $18.09 Est. Cost/Share $15.32 Unrealized @ Report Date +17.3%
FFIV F5 INC 0.0%
Value $438K Shares 1,743 Share Price $251.29 * Est. Cost/Share $180.51 Unrealized @ Report Date +32.4%
IPAY AMPLIFY ETF TR 0.0%
Value $437K Shares 7,544 Share Price $57.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $436K Shares 2,085 Share Price $209.11 * Est. Cost/Share $197.66 Unrealized @ Report Date +9.0%
CCS CENTURY CMNTYS INC 0.0%
Value $436K Shares 5,948 Share Price $73.30 * Est. Cost/Share $57.79 Unrealized @ Report Date +51.1%
SILA SILA REALTY TRUST INC 0.0%
Value $436K Shares 17,946 Share Price $24.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $435K Shares 29,646 Share Price $14.67 Est. Cost/Share $14.01 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $434K Shares 14,119 Share Price $30.74 Est. Cost/Share $19.70 Unrealized @ Report Date +57.3%
SF STIFEL FINL CORP 0.0%
Value $434K Shares 4,088 Share Price $106.16 Est. Cost/Share $59.64 Unrealized @ Report Date +76.1%
POWL POWELL INDS INC 0.0%
Value $432K Shares 1,949 Share Price $221.65 * Est. Cost/Share $152.11 Unrealized @ Report Date +75.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $432K Shares 15,501 Share Price $27.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
OCTH INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 18,006 Share Price $23.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $430K Shares 3,612 Share Price $119.05 * Est. Cost/Share $142.25 Unrealized @ Report Date -1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 12,629 Share Price $33.97 Est. Cost/Share $51.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $428K Shares 14,752 Share Price $29.01 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 7,338 Share Price $57.92 Est. Cost/Share $2.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $424K Shares 11,612 Share Price $36.51 Est. Cost/Share $33.57 Unrealized @ Report Date +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $423K Shares 6,382 Share Price $66.28 * Est. Cost/Share $87.61 Unrealized @ Report Date -15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $423K Shares 1,924 Share Price $219.85 Est. Cost/Share $180.58 Unrealized @ Report Date +19.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $422K Shares 12,800 Share Price $32.97 Est. Cost/Share $122.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $422K Shares 4,621 Share Price $91.32 * Est. Cost/Share $78.45 Unrealized @ Report Date +24.0%
EXP EAGLE MATLS INC 0.0%
Value $421K Shares 1,707 Share Price $246.63 * Est. Cost/Share $215.14 Unrealized @ Report Date +33.4%
IMCV ISHARES TR 0.0%
Value $421K Shares 5,674 Share Price $74.20 Est. Cost/Share $98.61 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $420K Shares 3,832 Share Price $109.60 * Est. Cost/Share $74.00 Unrealized @ Report Date +34.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $419K Shares 8,257 Share Price $50.74 Est. Cost/Share $38.94 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $418K Shares 7,144 Share Price $58.51 * Est. Cost/Share $51.22 Unrealized @ Report Date +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $417K Shares 6,067 Share Price $68.73 * Est. Cost/Share $152.19 Unrealized @ Report Date -47.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $415K Shares 10,227 Share Price $40.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $413K Shares 2,015 Share Price $204.96 Est. Cost/Share $225.94 Unrealized @ Report Date -10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $411K Shares 5,250 Share Price $78.29 * Est. Cost/Share $47.88 Unrealized @ Report Date +69.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $411K Shares 8,546 Share Price $48.09 Est. Cost/Share $48.47 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.0%
Value $411K Shares 4,471 Share Price $91.93 * Est. Cost/Share $94.40 Unrealized @ Report Date +7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $410K Shares 8,692 Share Price $47.17 * Est. Cost/Share $36.86 Unrealized @ Report Date +22.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 10,918 Share Price $37.46 Est. Cost/Share $16.98 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 19,085 Share Price $21.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $405K Shares 5,405 Share Price $74.93 * Est. Cost/Share $153.56 Unrealized @ Report Date -49.6%
PSTG PURE STORAGE INC 0.0%
Value $403K Shares 6,558 Share Price $61.45 * Est. Cost/Share $40.22 Unrealized @ Report Date +38.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $402K Shares 4,415 Share Price $91.05 * Est. Cost/Share $57.29 Unrealized @ Report Date +71.2%
WSO WATSCO INC 0.0%
Value $401K Shares 846 Share Price $474.00 * Est. Cost/Share $339.49 Unrealized @ Report Date +49.2%
RPAY REPAY HLDGS CORP 0.0%
Value $400K Shares 52,405 Share Price $7.63 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.7%
— ISHARES TR 0.0%
Value $399K Shares 5,698 Share Price $70.02 Est. Cost/Share $55.31 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $398K Shares 2,782 Share Price $143.06 Est. Cost/Share $33.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $397K Shares 10,517 Share Price $37.75 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.9%
IVLU ISHARES TR 0.0%
Value $394K Shares 14,520 Share Price $27.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $394K Shares 13,958 Share Price $28.23 * Est. Cost/Share $34.93 Unrealized @ Report Date -25.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $393K Shares 17,007 Share Price $23.11 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.4%
DEO DIAGEO PLC 0.0%
Value $392K Shares 3,084 Share Price $127.11 Est. Cost/Share $71.26 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $390K Shares 11,543 Share Price $33.79 Est. Cost/Share $0.24 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $389K Shares 6,477 Share Price $60.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $387K Shares 7,278 Share Price $53.17 * Est. Cost/Share $59.84 Unrealized @ Report Date -6.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 13,318 Share Price $29.06 Est. Cost/Share $0.09 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $386K Shares 31,516 Share Price $12.25 Est. Cost/Share $9.11 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $384K Shares 890 Share Price $431.46 * Est. Cost/Share $353.90 Unrealized @ Report Date +5.9%
DT DYNATRACE INC 0.0%
Value $383K Shares 7,050 Share Price $54.33 Est. Cost/Share $48.14 Unrealized @ Report Date +13.3%
MORN MORNINGSTAR INC 0.0%
Value $383K Shares 1,138 Share Price $336.56 Est. Cost/Share $279.50 Unrealized @ Report Date +22.1%
IDOG ALPS ETF TR 0.0%
Value $381K Shares 13,196 Share Price $28.87 Est. Cost/Share $4.91 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $379K Shares 4,382 Share Price $86.49 * Est. Cost/Share $104.78 Unrealized @ Report Date -10.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $377K Shares 14,485 Share Price $26.03 Est. Cost/Share $20.44 Unrealized @ Report Date +27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $376K Shares 1,760 Share Price $213.64 * Est. Cost/Share $179.30 Unrealized @ Report Date +21.6%
L LOEWS CORP 0.0%
Value $375K Shares 4,427 Share Price $84.71 * Est. Cost/Share $65.84 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO 0.0%
Value $375K Shares 3,208 Share Price $116.90 * Est. Cost/Share $127.61 Unrealized @ Report Date -5.8%
VNO VORNADO RLTY TR 0.0%
Value $370K Shares 8,790 Share Price $42.09 Est. Cost/Share $5.91 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $369K Shares 1,457 Share Price $253.26 * Est. Cost/Share $204.65 Unrealized @ Report Date +30.2%
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 13,843 Share Price $26.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +37.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 3,423 Share Price $107.51 Est. Cost/Share $29.52 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 31,894 Share Price $11.54 Est. Cost/Share $6.38 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $368K Shares 7,666 Share Price $48.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $367K Shares 3,819 Share Price $96.10 Est. Cost/Share $22.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $367K Shares 2,081 Share Price $176.36 * Est. Cost/Share $139.59 Unrealized @ Report Date +42.6%
AOK ISHARES TR 0.0%
Value $365K Shares 9,777 Share Price $37.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $365K Shares 10,103 Share Price $36.13 Est. Cost/Share $0.36 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $364K Shares 5,989 Share Price $60.78 Est. Cost/Share $15.10 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $361K Shares 13,368 Share Price $27.00 Est. Cost/Share $19.04 Unrealized @ Report Date +41.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $360K Shares 45,821 Share Price $7.86 * Est. Cost/Share $6.71 Unrealized @ Report Date +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $360K Shares 625 Share Price $576.00 * Est. Cost/Share $382.61 Unrealized @ Report Date +57.9%
APTV APTIV PLC 0.0%
Value $358K Shares 5,917 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $357K Shares 3,023 Share Price $118.09 Est. Cost/Share $4.03 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $357K Shares 5,861 Share Price $60.91 * Est. Cost/Share $28.35 Unrealized @ Report Date +96.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $356K Shares 5,418 Share Price $65.71 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $352K Shares 4,759 Share Price $73.97 * Est. Cost/Share $53.35 Unrealized @ Report Date +34.0%
DTM DT MIDSTREAM INC 0.0%
Value $351K Shares 3,532 Share Price $99.38 * Est. Cost/Share $52.31 Unrealized @ Report Date +75.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $350K Shares 11,346 Share Price $30.85 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $350K Shares 7,258 Share Price $48.22 Est. Cost/Share $41.11 Unrealized @ Report Date +15.3%
MGC VANGUARD WORLD FD 0.0%
Value $349K Shares 1,640 Share Price $212.80 Est. Cost/Share $57.90 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $348K Shares 1,220 Share Price $285.25 Est. Cost/Share $233.15 Unrealized @ Report Date +21.1%
BAX BAXTER INTL INC 0.0%
Value $343K Shares 11,749 Share Price $29.19 * Est. Cost/Share $47.70 Unrealized @ Report Date -30.9%
POST POST HLDGS INC 0.0%
Value $342K Shares 2,985 Share Price $114.57 Est. Cost/Share $95.74 Unrealized @ Report Date +19.0%
DES WISDOMTREE TR 0.0%
Value $341K Shares 9,914 Share Price $34.40 Est. Cost/Share $0.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $341K Shares 9,015 Share Price $37.83 Est. Cost/Share $6.35 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $340K Shares 9,167 Share Price $37.09 Est. Cost/Share $3.06 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $339K Shares 2,794 Share Price $121.33 Est. Cost/Share $14.63 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $338K Shares 10,028 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $338K Shares 9,319 Share Price $36.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $337K Shares 10,588 Share Price $31.83 Est. Cost/Share $0.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $336K Shares 17,829 Share Price $18.85 Est. Cost/Share $17.68 Unrealized @ Report Date +4.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $336K Shares 28,905 Share Price $11.62 Est. Cost/Share $9.62 Unrealized @ Report Date +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $336K Shares 25,240 Share Price $13.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 9,911 Share Price $33.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $335K Shares 2,132 Share Price $157.13 * Est. Cost/Share $134.91 Unrealized @ Report Date +21.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $334K Shares 2,283 Share Price $146.30 * Est. Cost/Share $189.35 Unrealized @ Report Date -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value $332K Shares 34,563 Share Price $9.61 * Est. Cost/Share $16.48 Unrealized @ Report Date -27.4%
TXG 10X GENOMICS INC 0.0%
Value $331K Shares 23,038 Share Price $14.37 * Est. Cost/Share $25.56 Unrealized @ Report Date -38.3%
ARKX ARK ETF TR 0.0%
Value $331K Shares 16,976 Share Price $19.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $330K Shares 4,247 Share Price $77.70 Est. Cost/Share $22.18 Unrealized @ Report Date —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $330K Shares 10,262 Share Price $32.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $329K Shares 4,603 Share Price $71.48 * Est. Cost/Share $83.07 Unrealized @ Report Date -6.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 6,817 Share Price $48.26 Est. Cost/Share $19.93 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 6,992 Share Price $46.91 Est. Cost/Share $0.05 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $327K Shares 2,571 Share Price $127.19 * Est. Cost/Share $47.95 Unrealized @ Report Date +177.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 2,736 Share Price $119.52 Est. Cost/Share $39.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $327K Shares 1,729 Share Price $189.13 * Est. Cost/Share $240.39 Unrealized @ Report Date -12.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $326K Shares 1,858 Share Price $175.46 Est. Cost/Share $147.43 Unrealized @ Report Date +19.4%
TECB ISHARES TR 0.0%
Value $326K Shares 6,123 Share Price $53.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $326K Shares 2,998 Share Price $108.74 * Est. Cost/Share $100.69 Unrealized @ Report Date +11.0%
SPSK TIDAL ETF TR 0.0%
Value $325K Shares 18,249 Share Price $17.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $324K Shares 22,675 Share Price $14.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $324K Shares 3,240 Share Price $100.00 * Est. Cost/Share $73.27 Unrealized @ Report Date +39.4%
FTAI FTAI AVIATION LTD 0.0%
Value $324K Shares 2,249 Share Price $144.06 Est. Cost/Share $69.63 Unrealized @ Report Date +109.5%
SPRE TIDAL ETF TR 0.0%
Value $323K Shares 16,345 Share Price $19.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $323K Shares 3,452 Share Price $93.57 Est. Cost/Share $96.77 Unrealized @ Report Date -3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $323K Shares 5,988 Share Price $53.94 * Est. Cost/Share $45.14 Unrealized @ Report Date +9.5%
PBDC PUTNAM ETF TRUST 0.0%
Value $322K Shares 9,363 Share Price $34.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 4,810 Share Price $66.94 Est. Cost/Share $4.09 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $322K Shares 11,175 Share Price $28.81 * Est. Cost/Share $9.80 Unrealized @ Report Date +99.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $320K Shares 7,054 Share Price $45.36 Est. Cost/Share $14.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $320K Shares 3,612 Share Price $88.59 * Est. Cost/Share $101.13 Unrealized @ Report Date -14.3%
THFF FIRST FINL CORP IND 0.0%
Value $320K Shares 6,923 Share Price $46.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +21.2%
CALF PACER FDS TR 0.0%
Value $319K Shares 7,243 Share Price $44.04 Est. Cost/Share $13.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $317K Shares 13,530 Share Price $23.43 * Est. Cost/Share $17.09 Unrealized @ Report Date +34.1%
UMBF UMB FINL CORP 0.0%
Value $317K Shares 2,808 Share Price $112.89 * Est. Cost/Share $94.30 Unrealized @ Report Date +22.6%
RVTY REVVITY INC 0.0%
Value $317K Shares 2,841 Share Price $111.58 * Est. Cost/Share $122.59 Unrealized @ Report Date -4.4%
HNDL STRATEGY SHS 0.0%
Value $315K Shares 14,763 Share Price $21.34 Est. Cost/Share $15.22 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 6,140 Share Price $51.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $314K Shares 1,502 Share Price $209.05 * Est. Cost/Share $142.73 Unrealized @ Report Date +70.0%
GNTX GENTEX CORP 0.0%
Value $314K Shares 10,922 Share Price $28.75 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $312K Shares 4,213 Share Price $74.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $312K Shares 3,219 Share Price $96.92 * Est. Cost/Share $87.54 Unrealized @ Report Date +4.0%
AGNC AGNC INVT CORP 0.0%
Value $311K Shares 33,729 Share Price $9.22 Est. Cost/Share $0.58 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $310K Shares 13,232 Share Price $23.43 Est. Cost/Share $8.71 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $310K Shares 4,636 Share Price $66.87 Est. Cost/Share $0.06 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $309K Shares 14,359 Share Price $21.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +16.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $309K Shares 7,878 Share Price $39.22 * Est. Cost/Share $33.20 Unrealized @ Report Date +21.4%
ABM ABM INDS INC 0.0%
Value $308K Shares 6,026 Share Price $51.11 * Est. Cost/Share $47.48 Unrealized @ Report Date +11.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $308K Shares 11,875 Share Price $25.94 * Est. Cost/Share $19.57 Unrealized @ Report Date +24.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $307K Shares 35,298 Share Price $8.70 * Est. Cost/Share $5.56 Unrealized @ Report Date +40.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $307K Shares 9,373 Share Price $32.75 * Est. Cost/Share $40.94 Unrealized @ Report Date -18.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $306K Shares 3,068 Share Price $99.74 * Est. Cost/Share $93.66 Unrealized @ Report Date +17.3%
TXNM TXNM ENERGY INC 0.0%
Value $305K Shares 6,212 Share Price $49.10 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $305K Shares 36,233 Share Price $8.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $304K Shares 6,166 Share Price $49.30 * Est. Cost/Share $41.15 Unrealized @ Report Date +28.1%
IDA IDACORP INC 0.0%
Value $303K Shares 2,774 Share Price $109.23 Est. Cost/Share $104.57 Unrealized @ Report Date +5.1%
— VERITEX HLDGS INC 0.0%
Value $303K Shares 11,170 Share Price $27.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $303K Shares 14,649 Share Price $20.68 Est. Cost/Share $3.08 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 9,513 Share Price $31.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $300K Shares 7,897 Share Price $37.99 * Est. Cost/Share $57.94 Unrealized @ Report Date -26.6%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300K Shares 9,116 Share Price $32.91 Est. Cost/Share $18.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $300K Shares 2,919 Share Price $102.77 Est. Cost/Share $102.14 Unrealized @ Report Date -0.3%
BHP BHP GROUP LTD 0.0%
Value $300K Shares 6,145 Share Price $48.82 Est. Cost/Share $13.97 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $300K Shares 25,403 Share Price $11.81 Est. Cost/Share $2.67 Unrealized @ Report Date —
MYMG SSGA ACTIVE TR 0.0%
Value $299K Shares 12,068 Share Price $24.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $298K Shares 5,016 Share Price $59.41 Est. Cost/Share $45.92 Unrealized @ Report Date +28.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $298K Shares 5,673 Share Price $52.53 * Est. Cost/Share $45.42 Unrealized @ Report Date +12.1%
FOXA FOX CORP 0.0%
Value $298K Shares 6,136 Share Price $48.57 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.2%
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 7,079 Share Price $41.96 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.1%
AROC ARCHROCK INC 0.0%
Value $295K Shares 11,857 Share Price $24.88 * Est. Cost/Share $18.89 Unrealized @ Report Date +17.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $294K Shares 1,732 Share Price $169.75 Est. Cost/Share $91.15 Unrealized @ Report Date +87.3%
VCYT VERACYTE INC 0.0%
Value $294K Shares 7,431 Share Price $39.56 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 7,135 Share Price $41.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $293K Shares 10,158 Share Price $28.84 * Est. Cost/Share $20.89 Unrealized @ Report Date +42.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $293K Shares 24,812 Share Price $11.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $292K Shares 2,588 Share Price $112.83 * Est. Cost/Share $99.54 Unrealized @ Report Date +34.0%
— HILLENBRAND INC 0.0%
Value $291K Shares 9,455 Share Price $30.78 Est. Cost/Share $0.89 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 4,536 Share Price $64.15 Est. Cost/Share $0.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $291K Shares 3,731 Share Price $78.00 * Est. Cost/Share $76.72 Unrealized @ Report Date -3.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $291K Shares 2,103 Share Price $138.37 Est. Cost/Share $92.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $291K Shares 8,606 Share Price $33.81 * Est. Cost/Share $36.32 Unrealized @ Report Date -4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $291K Shares 2,609 Share Price $111.54 * Est. Cost/Share $84.24 Unrealized @ Report Date +43.8%
POOL POOL CORP 0.0%
Value $290K Shares 849 Share Price $341.58 * Est. Cost/Share $360.83 Unrealized @ Report Date -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $290K Shares 2,804 Share Price $103.42 * Est. Cost/Share $66.35 Unrealized @ Report Date +63.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $290K Shares 1,546 Share Price $187.58 * Est. Cost/Share $181.26 Unrealized @ Report Date +11.1%
DIV GLOBAL X FDS 0.0%
Value $290K Shares 16,087 Share Price $18.03 Est. Cost/Share $10.57 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $289K Shares 7,819 Share Price $36.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $289K Shares 6,224 Share Price $46.43 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.0%
MOS MOSAIC CO NEW 0.0%
Value $289K Shares 11,755 Share Price $24.59 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $289K Shares 40,802 Share Price $7.08 * Est. Cost/Share $6.24 Unrealized @ Report Date +20.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 8,882 Share Price $32.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $287K Shares 4,435 Share Price $64.71 Est. Cost/Share $41.11 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $286K Shares 3,279 Share Price $87.22 Est. Cost/Share $5.87 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $286K Shares 18,469 Share Price $15.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $286K Shares 76,854 Share Price $3.72 * Est. Cost/Share $12.49 Unrealized @ Report Date -79.6%
DVA DAVITA INC 0.0%
Value $286K Shares 1,913 Share Price $149.50 * Est. Cost/Share $100.97 Unrealized @ Report Date +55.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $285K Shares 615 Share Price $463.41 Est. Cost/Share $394.56 Unrealized @ Report Date +18.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $284K Shares 7,595 Share Price $37.39 Est. Cost/Share $0.04 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $283K Shares 21,710 Share Price $13.04 Est. Cost/Share $1.22 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $282K Shares 4,917 Share Price $57.35 Est. Cost/Share $3.87 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $282K Shares 11,159 Share Price $25.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 11,913 Share Price $23.59 Est. Cost/Share $2.78 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $281K Shares 2,824 Share Price $99.50 * Est. Cost/Share $86.42 Unrealized @ Report Date +3.3%
— HASHICORP INC 0.0%
Value $280K Shares 8,173 Share Price $34.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $280K Shares 18,746 Share Price $14.94 * Est. Cost/Share $19.76 Unrealized @ Report Date -20.3%
IBN ICICI BANK LIMITED 0.0%
Value $280K Shares 9,383 Share Price $29.84 Est. Cost/Share $5.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $280K Shares 15,510 Share Price $18.05 * Est. Cost/Share $22.68 Unrealized @ Report Date -8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $279K Shares 3,237 Share Price $86.19 * Est. Cost/Share $68.43 Unrealized @ Report Date +43.4%
NNN NNN REIT INC 0.0%
Value $278K Shares 6,795 Share Price $40.91 Est. Cost/Share $6.06 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $278K Shares 3,681 Share Price $75.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 9,319 Share Price $29.72 Est. Cost/Share $0.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $277K Shares 30,828 Share Price $8.99 Est. Cost/Share $9.44 Unrealized @ Report Date -3.2%
OSK OSHKOSH CORP 0.0%
Value $277K Shares 2,912 Share Price $95.12 * Est. Cost/Share $92.02 Unrealized @ Report Date +11.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 7,419 Share Price $37.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $277K Shares 2,600 Share Price $106.54 Est. Cost/Share $81.29 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $276K Shares 5,269 Share Price $52.38 Est. Cost/Share $49.15 Unrealized @ Report Date +7.0%
HQY HEALTHEQUITY INC 0.0%
Value $276K Shares 2,877 Share Price $95.93 * Est. Cost/Share $71.45 Unrealized @ Report Date +30.4%
IWX ISHARES TR 0.0%
Value $275K Shares 3,477 Share Price $79.09 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $275K Shares 4,248 Share Price $64.74 Est. Cost/Share $10.64 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $275K Shares 9,114 Share Price $30.17 Est. Cost/Share $20.67 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $274K Shares 2,066 Share Price $132.62 * Est. Cost/Share $79.84 Unrealized @ Report Date +58.8%
— AZEK CO INC 0.0%
Value $273K Shares 5,752 Share Price $47.46 Est. Cost/Share $2.15 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K Shares 7,929 Share Price $34.43 Est. Cost/Share $1.92 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $272K Shares 7,127 Share Price $38.16 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.4%
IBUY AMPLIFY ETF TR 0.0%
Value $272K Shares 4,213 Share Price $64.56 Est. Cost/Share $91.23 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $272K Shares 7,279 Share Price $37.37 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $271K Shares 2,096 Share Price $129.29 * Est. Cost/Share $85.64 Unrealized @ Report Date +47.0%
CPT CAMDEN PPTY TR 0.0%
Value $270K Shares 2,325 Share Price $116.13 Est. Cost/Share $112.67 Unrealized @ Report Date +1.6%
MOD MODINE MFG CO 0.0%
Value $270K Shares 2,325 Share Price $116.13 * Est. Cost/Share $41.93 Unrealized @ Report Date +206.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $270K Shares 45,621 Share Price $5.92 Est. Cost/Share $5.29 Unrealized @ Report Date +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 4,058 Share Price $66.54 * Est. Cost/Share $66.08 Unrealized @ Report Date +6.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 2,580 Share Price $104.26 Est. Cost/Share $71.51 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $267K Shares 6,557 Share Price $40.72 Est. Cost/Share $33.75 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $267K Shares 712 Share Price $375.00 Est. Cost/Share $20.82 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $267K Shares 2,055 Share Price $129.93 * Est. Cost/Share $69.25 Unrealized @ Report Date +81.7%
SHC SOTERA HEALTH CO 0.0%
Value $265K Shares 19,383 Share Price $13.67 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.7%
XAR SPDR SER TR 0.0%
Value $265K Shares 1,598 Share Price $165.83 Est. Cost/Share $9.40 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $265K Shares 13,360 Share Price $19.84 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 7,831 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $264K Shares 69,162 Share Price $3.82 * Est. Cost/Share $3.02 Unrealized @ Report Date +49.8%
NWSA NEWS CORP NEW 0.0%
Value $264K Shares 9,592 Share Price $27.52 Est. Cost/Share $21.18 Unrealized @ Report Date +30.6%
RS RELIANCE INC 0.0%
Value $264K Shares 981 Share Price $269.11 * Est. Cost/Share $172.33 Unrealized @ Report Date +72.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,829 Share Price $45.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $263K Shares 7,729 Share Price $34.03 Est. Cost/Share $14.27 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 6,777 Share Price $38.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 10,931 Share Price $23.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $260K Shares 1,410 Share Price $184.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $260K Shares 4,486 Share Price $57.96 * Est. Cost/Share $62.47 Unrealized @ Report Date +0.5%
COHR COHERENT CORP 0.0%
Value $259K Shares 2,738 Share Price $94.59 * Est. Cost/Share $52.82 Unrealized @ Report Date +89.4%
DOCS DOXIMITY INC 0.0%
Value $259K Shares 4,846 Share Price $53.45 * Est. Cost/Share $35.23 Unrealized @ Report Date +39.0%
HDB HDFC BANK LTD 0.0%
Value $258K Shares 4,041 Share Price $63.85 Est. Cost/Share $1.56 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 10,203 Share Price $25.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $256K Shares 11,405 Share Price $22.45 Est. Cost/Share $36.08 Unrealized @ Report Date -38.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $256K Shares 1,392 Share Price $183.91 * Est. Cost/Share $144.23 Unrealized @ Report Date +11.3%
QGRW WISDOMTREE TR 0.0%
Value $256K Shares 5,204 Share Price $49.19 Est. Cost/Share $0.05 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $256K Shares 3,664 Share Price $69.87 * Est. Cost/Share $45.13 Unrealized @ Report Date +61.8%
RELX RELX PLC 0.0%
Value $255K Shares 5,605 Share Price $45.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $254K Shares 9,887 Share Price $25.69 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.8%
PII POLARIS INC 0.0%
Value $254K Shares 4,413 Share Price $57.56 * Est. Cost/Share $85.71 Unrealized @ Report Date -18.8%
VIS VANGUARD WORLD FD 0.0%
Value $253K Shares 995 Share Price $254.27 Est. Cost/Share $3.41 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $253K Shares 13,371 Share Price $18.92 Est. Cost/Share $10.64 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $253K Shares 2,655 Share Price $95.29 Est. Cost/Share $0.09 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $252K Shares 3,753 Share Price $67.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +55.9%
VREX VAREX IMAGING CORP 0.0%
Value $252K Shares 17,262 Share Price $14.60 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 3,846 Share Price $65.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $251K Shares 6,831 Share Price $36.74 Est. Cost/Share $45.29 Unrealized @ Report Date -18.7%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 7,694 Share Price $32.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $251K Shares 1,562 Share Price $160.69 Est. Cost/Share $121.43 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $251K Shares 10,834 Share Price $23.17 * Est. Cost/Share $28.22 Unrealized @ Report Date -7.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 6,223 Share Price $40.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $250K Shares 589 Share Price $424.45 * Est. Cost/Share $244.24 Unrealized @ Report Date +84.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $250K Shares 4,089 Share Price $61.14 * Est. Cost/Share $45.83 Unrealized @ Report Date +21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $250K Shares 8,169 Share Price $30.60 Est. Cost/Share $2.81 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $249K Shares 3,649 Share Price $68.24 * Est. Cost/Share $63.94 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 1,348 Share Price $184.72 * Est. Cost/Share $231.98 Unrealized @ Report Date -17.0%
— DAYFORCE INC 0.0%
Value $248K Shares 3,417 Share Price $72.58 Est. Cost/Share $67.03 Unrealized @ Report Date +8.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $247K Shares 9,830 Share Price $25.13 Est. Cost/Share $5.47 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $245K Shares 1,781 Share Price $137.56 * Est. Cost/Share $110.03 Unrealized @ Report Date +27.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 11,615 Share Price $21.09 Est. Cost/Share $0.25 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $245K Shares 6,197 Share Price $39.54 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.5%
ADC AGREE RLTY CORP 0.0%
Value $244K Shares 3,463 Share Price $70.46 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $244K Shares 9,561 Share Price $25.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $242K Shares 7,166 Share Price $33.77 Est. Cost/Share $7.54 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $241K Shares 6,435 Share Price $37.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $241K Shares 10,835 Share Price $22.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $241K Shares 191 Share Price $1261.78 * Est. Cost/Share $100.27 Unrealized @ Report Date +23.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $240K Shares 16,542 Share Price $14.51 Est. Cost/Share $4.18 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $240K Shares 4,618 Share Price $51.97 * Est. Cost/Share $47.22 Unrealized @ Report Date +12.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 8,703 Share Price $27.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $239K Shares 5,388 Share Price $44.36 Est. Cost/Share $9.28 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $238K Shares 10,138 Share Price $23.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $238K Shares 2,768 Share Price $85.98 Est. Cost/Share $0.08 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $237K Shares 18,384 Share Price $12.89 * Est. Cost/Share $15.93 Unrealized @ Report Date -12.1%
ANGL VANECK ETF TRUST 0.0%
Value $235K Shares 8,188 Share Price $28.70 Est. Cost/Share $2.74 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 9,480 Share Price $24.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $234K Shares 80,000 Share Price $2.92 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
ISCV ISHARES TR 0.0%
Value $234K Shares 3,695 Share Price $63.33 Est. Cost/Share $76.52 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $234K Shares 24,482 Share Price $9.56 Est. Cost/Share $3.39 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $234K Shares 4,883 Share Price $47.92 Est. Cost/Share $34.83 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $234K Shares 7,228 Share Price $32.37 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.8%
ABCB AMERIS BANCORP 0.0%
Value $234K Shares 3,737 Share Price $62.62 * Est. Cost/Share $52.57 Unrealized @ Report Date +22.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $233K Shares 8,534 Share Price $27.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +33.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $233K Shares 31,210 Share Price $7.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $232K Shares 8,980 Share Price $25.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $232K Shares 2,190 Share Price $105.94 * Est. Cost/Share $113.72 Unrealized @ Report Date +6.0%
EMNT PIMCO ETF TR 0.0%
Value $232K Shares 2,357 Share Price $98.43 Est. Cost/Share $0.10 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $232K Shares 3,024 Share Price $76.72 Est. Cost/Share $5.73 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,079 Share Price $111.59 Est. Cost/Share $17.56 Unrealized @ Report Date —
LAMR LAMAR ERTISING CO NEW 0.0%
Value $231K Shares 1,894 Share Price $121.96 Est. Cost/Share $5.06 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $230K Shares 13,559 Share Price $16.96 * Est. Cost/Share $16.12 Unrealized @ Report Date -1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $230K Shares 11,010 Share Price $20.89 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.4%
NGG NATIONAL GRID PLC 0.0%
Value $228K Shares 3,835 Share Price $59.45 Est. Cost/Share $25.84 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 3,429 Share Price $66.49 Est. Cost/Share $61.20 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $228K Shares 6,402 Share Price $35.61 * Est. Cost/Share $31.74 Unrealized @ Report Date +17.7%
CCJ CAMECO CORP 0.0%
Value $227K Shares 4,416 Share Price $51.40 * Est. Cost/Share $44.17 Unrealized @ Report Date +23.0%
— SOLARWINDS CORP 0.0%
Value $227K Shares 15,913 Share Price $14.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $226K Shares 20,317 Share Price $11.12 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.5%
GUNR FLEXSHARES TR 0.0%
Value $226K Shares 6,206 Share Price $36.42 Est. Cost/Share $4.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $226K Shares 24,931 Share Price $9.07 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.8%
RDY DR REDDYS LABS LTD 0.0%
Value $226K Shares 14,327 Share Price $15.77 Est. Cost/Share $3.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $226K Shares 6,166 Share Price $36.65 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 6,468 Share Price $34.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $225K Shares 2,166 Share Price $103.88 * Est. Cost/Share $69.28 Unrealized @ Report Date +43.3%
ALC ALCON AG 0.0%
Value $225K Shares 2,655 Share Price $84.75 * Est. Cost/Share $73.02 Unrealized @ Report Date +23.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $225K Shares 3,131 Share Price $71.86 * Est. Cost/Share $62.90 Unrealized @ Report Date +11.0%
HEI/A HEICO CORP NEW 0.0%
Value $225K Shares 1,210 Share Price $185.95 * Est. Cost/Share $141.15 Unrealized @ Report Date +42.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $225K Shares 2,698 Share Price $83.40 * Est. Cost/Share $58.02 Unrealized @ Report Date +47.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $224K Shares 26,430 Share Price $8.48 Est. Cost/Share $4.53 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $224K Shares 42,304 Share Price $5.30 Est. Cost/Share $4.87 Unrealized @ Report Date +6.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 4,676 Share Price $47.90 Est. Cost/Share $1.10 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $224K Shares 3,233 Share Price $69.29 * Est. Cost/Share $110.37 Unrealized @ Report Date -13.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 7,045 Share Price $31.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $223K Shares 1,057 Share Price $210.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $223K Shares 8,734 Share Price $25.53 * Est. Cost/Share $29.84 Unrealized @ Report Date -11.2%
UBS UBS GROUP AG 0.0%
Value $222K Shares 7,306 Share Price $30.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +55.1%
— 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 —
KNTK KINETIK HOLDINGS INC 0.0%
Value $222K Shares 3,918 Share Price $56.66 * Est. Cost/Share $43.15 Unrealized @ Report Date +25.3%
HEI HEICO CORP NEW 0.0%
Value $221K Shares 928 Share Price $238.15 * Est. Cost/Share $148.21 Unrealized @ Report Date +74.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $220K Shares 12,723 Share Price $17.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 8,951 Share Price $24.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $220K Shares 3,697 Share Price $59.51 Est. Cost/Share $0.06 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $219K Shares 10,122 Share Price $21.64 Est. Cost/Share $21.14 Unrealized @ Report Date +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $219K Shares 1,661 Share Price $131.85 * Est. Cost/Share $76.79 Unrealized @ Report Date +87.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $218K Shares 4,344 Share Price $50.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $218K Shares 4,321 Share Price $50.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $218K Shares 6,271 Share Price $34.76 * Est. Cost/Share $25.48 Unrealized @ Report Date +33.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $217K Shares 2,510 Share Price $86.45 * Est. Cost/Share $74.84 Unrealized @ Report Date +17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $216K Shares 1,258 Share Price $171.70 * Est. Cost/Share $144.91 Unrealized @ Report Date +24.7%
SIZE ISHARES TR 0.0%
Value $216K Shares 1,453 Share Price $148.66 Est. Cost/Share $13.45 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $216K Shares 1,395 Share Price $154.84 Est. Cost/Share $1.35 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $216K Shares 9,565 Share Price $22.58 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.7%
BKU BANKUNITED INC 0.0%
Value $216K Shares 5,666 Share Price $38.12 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.5%
CDNA CAREDX INC 0.0%
Value $216K Shares 10,094 Share Price $21.40 * Est. Cost/Share $23.06 Unrealized @ Report Date +5.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $216K Shares 14,928 Share Price $14.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $215K Shares 12,130 Share Price $17.72 * Est. Cost/Share $18.92 Unrealized @ Report Date -0.1%
CG CARLYLE GROUP INC 0.0%
Value $215K Shares 4,263 Share Price $50.43 * Est. Cost/Share $33.63 Unrealized @ Report Date +45.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $214K Shares 5,110 Share Price $41.88 * Est. Cost/Share $41.10 Unrealized @ Report Date +5.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $214K Shares 2,531 Share Price $84.55 * Est. Cost/Share $83.32 Unrealized @ Report Date +8.6%
DRIV GLOBAL X FDS 0.0%
Value $214K Shares 9,301 Share Price $23.01 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $214K Shares 24,214 Share Price $8.84 Est. Cost/Share $3.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $213K Shares 12,752 Share Price $16.70 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $213K Shares 3,886 Share Price $54.81 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $213K Shares 2,773 Share Price $76.81 * Est. Cost/Share $42.65 Unrealized @ Report Date +63.8%
CRVL CORVEL CORP 0.0%
Value $212K Shares 1,904 Share Price $111.34 Est. Cost/Share $99.55 Unrealized @ Report Date +12.5%
STXD EA SERIES TRUST 0.0%
Value $211K Shares 6,443 Share Price $32.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $211K Shares 2,424 Share Price $87.05 * Est. Cost/Share $40.84 Unrealized @ Report Date +64.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 5,036 Share Price $41.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,446 Share Price $60.94 Est. Cost/Share $29.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $209K Shares 17,964 Share Price $11.63 * Est. Cost/Share $12.47 Unrealized @ Report Date -8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $209K Shares 450 Share Price $464.44 Est. Cost/Share $357.65 Unrealized @ Report Date +32.2%
EMBC EMBECTA CORP 0.0%
Value $209K Shares 10,108 Share Price $20.68 * Est. Cost/Share $12.48 Unrealized @ Report Date +24.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $208K Shares 3,622 Share Price $57.43 * Est. Cost/Share $55.76 Unrealized @ Report Date -6.6%
HDEF DBX ETF TR 0.0%
Value $207K Shares 8,519 Share Price $24.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $207K Shares 9,000 Share Price $23.00 * Est. Cost/Share $18.12 Unrealized @ Report Date +19.5%
ENTG ENTEGRIS INC 0.0%
Value $207K Shares 2,090 Share Price $99.04 * Est. Cost/Share $94.90 Unrealized @ Report Date +10.5%
ALLY ALLY FINL INC 0.0%
Value $206K Shares 5,721 Share Price $36.01 * Est. Cost/Share $26.91 Unrealized @ Report Date +29.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $206K Shares 6,186 Share Price $33.30 Est. Cost/Share $27.02 Unrealized @ Report Date +22.6%
ROG ROGERS CORP 0.0%
Value $206K Shares 2,031 Share Price $101.43 * Est. Cost/Share $163.69 Unrealized @ Report Date -36.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $206K Shares 54,046 Share Price $3.81 Est. Cost/Share $14.79 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $205K Shares 6,944 Share Price $29.52 Est. Cost/Share $24.05 Unrealized @ Report Date +23.6%
CHE CHEMED CORP NEW 0.0%
Value $204K Shares 385 Share Price $529.87 * Est. Cost/Share $446.77 Unrealized @ Report Date +25.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $204K Shares 3,620 Share Price $56.35 Est. Cost/Share $37.81 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $204K Shares 2,313 Share Price $88.20 * Est. Cost/Share $57.03 Unrealized @ Report Date +69.5%
— JUNIPER NETWORKS INC 0.0%
Value $203K Shares 5,412 Share Price $37.51 Est. Cost/Share $6.74 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $203K Shares 5,168 Share Price $39.28 Est. Cost/Share $3.19 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $203K Shares 9,760 Share Price $20.80 Est. Cost/Share $12.94 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $203K Shares 2,496 Share Price $81.33 Est. Cost/Share $35.78 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $202K Shares 5,930 Share Price $34.06 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.0%
LSTR LANDSTAR SYS INC 0.0%
Value $202K Shares 1,174 Share Price $172.06 Est. Cost/Share $175.06 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $202K Shares 11,798 Share Price $17.12 * Est. Cost/Share $10.57 Unrealized @ Report Date +78.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $202K Shares 5,146 Share Price $39.25 Est. Cost/Share $37.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $201K Shares 1,633 Share Price $123.09 Est. Cost/Share $51.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $201K Shares 2,838 Share Price $70.82 * Est. Cost/Share $75.84 Unrealized @ Report Date -2.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $201K Shares 11,946 Share Price $16.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $200K Shares 4,203 Share Price $47.59 Est. Cost/Share $34.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $200K Shares 8,993 Share Price $22.24 * Est. Cost/Share $13.57 Unrealized @ Report Date +44.1%
MTN VAIL RESORTS INC 0.0%
Value $199K Shares 1,061 Share Price $187.56 * Est. Cost/Share $237.44 Unrealized @ Report Date -24.6%
OLN OLIN CORP 0.0%
Value $198K Shares 5,855 Share Price $33.82 * Est. Cost/Share $49.10 Unrealized @ Report Date -18.1%
RH RH 0.0%
Value $198K Shares 504 Share Price $392.86 * Est. Cost/Share $326.42 Unrealized @ Report Date +9.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $198K Shares 16,309 Share Price $12.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $198K Shares 2,601 Share Price $76.12 * Est. Cost/Share $76.73 Unrealized @ Report Date +1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $197K Shares 19,550 Share Price $10.08 Est. Cost/Share $1.27 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $197K Shares 2,593 Share Price $75.97 Est. Cost/Share $12.52 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $196K Shares 5,090 Share Price $38.51 Est. Cost/Share $0.64 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $196K Shares 14,281 Share Price $13.72 * Est. Cost/Share $10.34 Unrealized @ Report Date +17.6%
NVR NVR INC 0.0%
Value $196K Shares 24 Share Price $8166.67 * Est. Cost/Share $6588.07 Unrealized @ Report Date +38.2%
FCN FTI CONSULTING INC 0.0%
Value $196K Shares 1,027 Share Price $190.85 * Est. Cost/Share $215.19 Unrealized @ Report Date -4.2%
SRCE 1ST SOURCE CORP 0.0%
Value $196K Shares 3,349 Share Price $58.52 Est. Cost/Share $0.11 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $195K Shares 43,429 Share Price $4.49 * Est. Cost/Share $3.78 Unrealized @ Report Date -10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $195K Shares 463 Share Price $421.17 * Est. Cost/Share $131.33 Unrealized @ Report Date +201.1%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $195K Shares 6,790 Share Price $28.72 Est. Cost/Share $10.84 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $194K Shares 913 Share Price $212.49 Est. Cost/Share $160.92 Unrealized @ Report Date +34.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $194K Shares 798 Share Price $243.11 Est. Cost/Share $240.35 Unrealized @ Report Date +1.9%
— AMEDISYS INC 0.0%
Value $193K Shares 2,127 Share Price $90.74 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $193K Shares 19,708 Share Price $9.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $192K Shares 10,329 Share Price $18.59 Est. Cost/Share $18.83 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $192K Shares 872 Share Price $220.18 * Est. Cost/Share $193.02 Unrealized @ Report Date +24.9%
FFIC FLUSHING FINL CORP 0.0%
Value $191K Shares 13,390 Share Price $14.26 * Est. Cost/Share $12.05 Unrealized @ Report Date +22.8%
TRN TRINITY INDS INC 0.0%
Value $191K Shares 5,437 Share Price $35.13 * Est. Cost/Share $24.73 Unrealized @ Report Date +38.4%
QLYS QUALYS INC 0.0%
Value $191K Shares 1,360 Share Price $140.44 Est. Cost/Share $144.39 Unrealized @ Report Date -3.6%
STXT EA SERIES TRUST 0.0%
Value $190K Shares 9,597 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $190K Shares 3,665 Share Price $51.84 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.0%
IEO ISHARES TR 0.0%
Value $190K Shares 2,120 Share Price $89.62 Est. Cost/Share $0.09 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $190K Shares 7,492 Share Price $25.36 Est. Cost/Share $12.12 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $190K Shares 10,227 Share Price $18.58 * Est. Cost/Share $12.66 Unrealized @ Report Date +30.1%
STRA STRATEGIC ED INC 0.0%
Value $189K Shares 2,019 Share Price $93.61 * Est. Cost/Share $96.38 Unrealized @ Report Date -6.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $189K Shares 2,367 Share Price $79.85 Est. Cost/Share $0.08 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $189K Shares 3,601 Share Price $52.49 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.3%
MASI MASIMO CORP 0.0%
Value $188K Shares 1,135 Share Price $165.64 * Est. Cost/Share $137.31 Unrealized @ Report Date +15.0%
SMTC SEMTECH CORP 0.0%
Value $188K Shares 3,042 Share Price $61.80 * Est. Cost/Share $37.86 Unrealized @ Report Date +39.5%
BKE BUCKLE INC 0.0%
Value $188K Shares 3,701 Share Price $50.80 * Est. Cost/Share $32.80 Unrealized @ Report Date +24.8%
INVH INVITATION HOMES INC 0.0%
Value $188K Shares 5,874 Share Price $32.01 Est. Cost/Share $31.21 Unrealized @ Report Date +2.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $188K Shares 58,655 Share Price $3.21 * Est. Cost/Share $3.55 Unrealized @ Report Date -5.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $187K Shares 7,833 Share Price $23.87 Est. Cost/Share $18.36 Unrealized @ Report Date +27.8%
MC MOELIS & CO 0.0%
Value $187K Shares 2,536 Share Price $73.74 * Est. Cost/Share $51.53 Unrealized @ Report Date +33.1%
AOM ISHARES TR 0.0%
Value $187K Shares 4,307 Share Price $43.42 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $187K Shares 6,901 Share Price $27.10 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $187K Shares 6,872 Share Price $27.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $187K Shares 6,757 Share Price $27.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $187K Shares 4,252 Share Price $43.98 Est. Cost/Share $0.59 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $186K Shares 2,564 Share Price $72.54 * Est. Cost/Share $87.70 Unrealized @ Report Date -12.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $186K Shares 14,065 Share Price $13.22 Est. Cost/Share $0.01 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 3,567 Share Price $52.14 Est. Cost/Share $46.39 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $186K Shares 1,953 Share Price $95.24 Est. Cost/Share $0.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $186K Shares 1,361 Share Price $136.66 * Est. Cost/Share $116.03 Unrealized @ Report Date +8.6%
SMOG VANECK ETF TRUST 0.0%
Value $185K Shares 1,870 Share Price $98.93 Est. Cost/Share $0.52 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $185K Shares 1,636 Share Price $113.08 * Est. Cost/Share $125.16 Unrealized @ Report Date -1.4%
OII OCEANEERING INTL INC 0.0%
Value $184K Shares 7,074 Share Price $26.01 Est. Cost/Share $24.32 Unrealized @ Report Date +8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $184K Shares 2,762 Share Price $66.62 Est. Cost/Share $71.07 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $184K Shares 10,478 Share Price $17.56 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $184K Shares 10,043 Share Price $18.32 Est. Cost/Share $2.91 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $184K Shares 1,107 Share Price $166.21 * Est. Cost/Share $176.04 Unrealized @ Report Date -2.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $183K Shares 6,787 Share Price $26.96 Est. Cost/Share $0.78 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $183K Shares 5,525 Share Price $33.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $183K Shares 26,406 Share Price $6.93 * Est. Cost/Share $4.04 Unrealized @ Report Date +40.1%
WYNN WYNN RESORTS LTD 0.0%
Value $183K Shares 2,124 Share Price $86.16 * Est. Cost/Share $95.56 Unrealized @ Report Date -2.3%
HCI HCI GROUP INC 0.0%
Value $182K Shares 1,563 Share Price $116.44 * Est. Cost/Share $96.57 Unrealized @ Report Date +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $182K Shares 3,770 Share Price $48.28 Est. Cost/Share $6.91 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $182K Shares 5,153 Share Price $35.32 Est. Cost/Share $28.75 Unrealized @ Report Date +21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $182K Shares 2,147 Share Price $84.77 Est. Cost/Share $52.91 Unrealized @ Report Date +59.5%
TOST TOAST INC 0.0%
Value $181K Shares 4,955 Share Price $36.53 * Est. Cost/Share $21.05 Unrealized @ Report Date +67.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $181K Shares 1,282 Share Price $141.19 * Est. Cost/Share $104.43 Unrealized @ Report Date +39.5%
— ISHARES TR 0.0%
Value $180K Shares 7,748 Share Price $23.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $180K Shares 898 Share Price $200.45 * Est. Cost/Share $158.74 Unrealized @ Report Date +51.4%
CRNC CERENCE INC 0.0%
Value $180K Shares 22,934 Share Price $7.85 * Est. Cost/Share $3.64 Unrealized @ Report Date +37.8%
BIO BIO RAD LABS INC 0.0%
Value $180K Shares 549 Share Price $327.87 * Est. Cost/Share $402.61 Unrealized @ Report Date -15.7%
AGCO AGCO CORP 0.0%
Value $179K Shares 1,911 Share Price $93.67 Est. Cost/Share $102.74 Unrealized @ Report Date -7.1%
EZM WISDOMTREE TR 0.0%
Value $179K Shares 2,866 Share Price $62.46 Est. Cost/Share $5.94 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $179K Shares 6,484 Share Price $27.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $178K Shares 4,604 Share Price $38.66 * Est. Cost/Share $36.59 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $178K Shares 918 Share Price $193.90 * Est. Cost/Share $96.04 Unrealized @ Report Date +82.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 3,961 Share Price $44.94 Est. Cost/Share $12.54 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $178K Shares 20,922 Share Price $8.51 * Est. Cost/Share $8.10 Unrealized @ Report Date -4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $178K Shares 5,211 Share Price $34.16 * Est. Cost/Share $16.17 Unrealized @ Report Date +88.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $177K Shares 7,416 Share Price $23.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $177K Shares 4,617 Share Price $38.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $177K Shares 8,281 Share Price $21.37 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $177K Shares 2,589 Share Price $68.37 * Est. Cost/Share $65.44 Unrealized @ Report Date +19.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 11,926 Share Price $14.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $176K Shares 996 Share Price $176.71 * Est. Cost/Share $19.54 Unrealized @ Report Date +114.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $176K Shares 2,308 Share Price $76.26 * Est. Cost/Share $50.33 Unrealized @ Report Date +45.1%
PD PAGERDUTY INC 0.0%
Value $176K Shares 9,622 Share Price $18.29 * Est. Cost/Share $39.79 Unrealized @ Report Date -51.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $175K Shares 10,850 Share Price $16.13 * Est. Cost/Share $28.42 Unrealized @ Report Date -44.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $175K Shares 9,297 Share Price $18.82 * Est. Cost/Share $19.54 Unrealized @ Report Date -10.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $175K Shares 1,789 Share Price $97.82 Est. Cost/Share $39.86 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $174K Shares 4,881 Share Price $35.65 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $174K Shares 6,800 Share Price $25.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $174K Shares 9,085 Share Price $19.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $174K Shares 3,326 Share Price $52.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $174K Shares 14,892 Share Price $11.68 Est. Cost/Share $0.01 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $174K Shares 9,994 Share Price $17.41 Est. Cost/Share $10.08 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $173K Shares 5,389 Share Price $32.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 2,724 Share Price $63.51 Est. Cost/Share $0.91 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $173K Shares 3,153 Share Price $54.87 Est. Cost/Share $49.79 Unrealized @ Report Date +11.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $173K Shares 13,899 Share Price $12.45 Est. Cost/Share $0.35 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $173K Shares 7,147 Share Price $24.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $173K Shares 9,746 Share Price $17.75 * Est. Cost/Share $14.67 Unrealized @ Report Date +16.3%
RXI ISHARES TR 0.0%
Value $172K Shares 933 Share Price $184.35 Est. Cost/Share $35.85 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $172K Shares 18,738 Share Price $9.18 * Est. Cost/Share $8.34 Unrealized @ Report Date -4.3%
SNSR GLOBAL X FDS 0.0%
Value $172K Shares 4,918 Share Price $34.97 Est. Cost/Share $3.42 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $172K Shares 2,144 Share Price $80.22 Est. Cost/Share $49.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $172K Shares 2,375 Share Price $72.42 * Est. Cost/Share $43.26 Unrealized @ Report Date +60.4%
KTB KONTOOR BRANDS INC 0.0%
Value $171K Shares 2,007 Share Price $85.20 Est. Cost/Share $49.75 Unrealized @ Report Date +72.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 8,121 Share Price $21.06 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.2%
LOGI LOGITECH INTL S A 0.0%
Value $171K Shares 2,071 Share Price $82.57 Est. Cost/Share $72.34 Unrealized @ Report Date +13.0%
SMR NUSCALE PWR CORP 0.0%
Value $171K Shares 9,547 Share Price $17.91 * Est. Cost/Share $14.82 Unrealized @ Report Date +39.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $171K Shares 1,173 Share Price $145.78 Est. Cost/Share $1.23 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $170K Shares 10,863 Share Price $15.65 Est. Cost/Share $4.47 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $170K Shares 6,803 Share Price $24.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $169K Shares 1,013 Share Price $166.83 * Est. Cost/Share $148.97 Unrealized @ Report Date +22.6%
— QIAGEN NV 0.0%
Value $169K Shares 3,792 Share Price $44.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $169K Shares 836 Share Price $202.15 Est. Cost/Share $80.97 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $169K Shares 24,223 Share Price $6.98 * Est. Cost/Share $6.63 Unrealized @ Report Date -6.2%
CRAI CRA INTL INC 0.0%
Value $169K Shares 902 Share Price $187.36 Est. Cost/Share $170.81 Unrealized @ Report Date +9.9%
CNK CINEMARK HLDGS INC 0.0%
Value $168K Shares 5,430 Share Price $30.94 Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
XYLD GLOBAL X FDS 0.0%
Value $168K Shares 4,010 Share Price $41.90 Est. Cost/Share $6.12 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $168K Shares 2,444 Share Price $68.74 Est. Cost/Share $12.87 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $167K Shares 1,800 Share Price $92.78 Est. Cost/Share $0.07 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $167K Shares 3,349 Share Price $49.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $167K Shares 1,185 Share Price $140.93 Est. Cost/Share $0.14 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $167K Shares 3,582 Share Price $46.62 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $167K Shares 6,923 Share Price $24.12 * Est. Cost/Share $12.94 Unrealized @ Report Date +91.5%
NMIH NMI HLDGS INC 0.0%
Value $167K Shares 4,549 Share Price $36.71 * Est. Cost/Share $33.66 Unrealized @ Report Date +15.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $167K Shares 3,155 Share Price $52.93 Est. Cost/Share $40.86 Unrealized @ Report Date +28.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $166K Shares 13,015 Share Price $12.75 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $166K Shares 4,702 Share Price $35.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $166K Shares 5,397 Share Price $30.76 * Est. Cost/Share $22.05 Unrealized @ Report Date +31.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $165K Shares 10,832 Share Price $15.23 * Est. Cost/Share $1.14 Unrealized @ Report Date +227.8%
— HANESBRANDS INC 0.0%
Value $165K Shares 20,331 Share Price $8.12 Est. Cost/Share $1.81 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $165K Shares 1,830 Share Price $90.16 Est. Cost/Share $57.86 Unrealized @ Report Date +54.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $164K Shares 9,406 Share Price $17.44 Est. Cost/Share $13.49 Unrealized @ Report Date +31.1%
MSM MSC INDL DIRECT INC 0.0%
Value $164K Shares 2,199 Share Price $74.58 * Est. Cost/Share $83.17 Unrealized @ Report Date -0.9%
SHAK SHAKE SHACK INC 0.0%
Value $164K Shares 1,263 Share Price $129.85 * Est. Cost/Share $80.86 Unrealized @ Report Date +51.5%
MKSI MKS INSTRS INC 0.0%
Value $163K Shares 1,562 Share Price $104.35 * Est. Cost/Share $115.86 Unrealized @ Report Date -7.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $163K Shares 5,284 Share Price $30.85 Est. Cost/Share $1.21 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $163K Shares 3,617 Share Price $45.06 * Est. Cost/Share $35.77 Unrealized @ Report Date +19.6%
RRR RED ROCK RESORTS INC 0.0%
Value $163K Shares 3,534 Share Price $46.12 * Est. Cost/Share $54.21 Unrealized @ Report Date -6.2%
W WAYFAIR INC 0.0%
Value $163K Shares 3,680 Share Price $44.29 * Est. Cost/Share $56.97 Unrealized @ Report Date -17.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $163K Shares 7,799 Share Price $20.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $162K Shares 24,930 Share Price $6.50 Est. Cost/Share $3.27 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $162K Shares 2,171 Share Price $74.62 * Est. Cost/Share $72.61 Unrealized @ Report Date +7.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 4,888 Share Price $33.14 Est. Cost/Share $33.61 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,230 Share Price $25.84 Est. Cost/Share $6.09 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $161K Shares 29,215 Share Price $5.51 Est. Cost/Share $0.45 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $160K Shares 8,109 Share Price $19.73 Est. Cost/Share $1.67 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $160K Shares 3,684 Share Price $43.43 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.8%
GVI ISHARES TR 0.0%
Value $160K Shares 1,531 Share Price $104.51 Est. Cost/Share $85.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $160K Shares 8,755 Share Price $18.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $160K Shares 11,587 Share Price $13.81 Est. Cost/Share $4.75 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $159K Shares 2,942 Share Price $54.04 * Est. Cost/Share $34.20 Unrealized @ Report Date +52.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $159K Shares 1,830 Share Price $86.89 * Est. Cost/Share $65.83 Unrealized @ Report Date +42.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $159K Shares 28,393 Share Price $5.60 Est. Cost/Share $0.29 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $158K Shares 5,026 Share Price $31.44 Est. Cost/Share $25.52 Unrealized @ Report Date +23.6%
ACWX ISHARES TR 0.0%
Value $158K Shares 3,030 Share Price $52.15 Est. Cost/Share $2.52 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $158K Shares 5,668 Share Price $27.88 * Est. Cost/Share $14.58 Unrealized @ Report Date +51.2%
KRC KILROY RLTY CORP 0.0%
Value $158K Shares 3,903 Share Price $40.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $158K Shares 1,174 Share Price $134.58 * Est. Cost/Share $106.51 Unrealized @ Report Date +34.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $158K Shares 1,304 Share Price $121.17 Est. Cost/Share $95.02 Unrealized @ Report Date +27.1%
RPAR TIDAL ETF TR 0.0%
Value $157K Shares 8,425 Share Price $18.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $157K Shares 2,569 Share Price $61.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +61.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $156K Shares 628 Share Price $248.41 * Est. Cost/Share $191.44 Unrealized @ Report Date +40.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $156K Shares 12,857 Share Price $12.13 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.4%
EMLC VANECK ETF TRUST 0.0%
Value $156K Shares 6,759 Share Price $23.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $156K Shares 5,698 Share Price $27.38 Est. Cost/Share $5.13 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $156K Shares 1,560 Share Price $100.00 Est. Cost/Share $0.67 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $155K Shares 1,986 Share Price $78.05 * Est. Cost/Share $65.64 Unrealized @ Report Date +23.4%
PLNT PLANET FITNESS INC 0.0%
Value $155K Shares 1,568 Share Price $98.85 * Est. Cost/Share $68.03 Unrealized @ Report Date +34.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $155K Shares 11,718 Share Price $13.23 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $155K Shares 11,845 Share Price $13.09 Est. Cost/Share $28.15 Unrealized @ Report Date -52.7%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 5,061 Share Price $30.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $155K Shares 3,494 Share Price $44.36 * Est. Cost/Share $18.97 Unrealized @ Report Date +174.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $154K Shares 4,766 Share Price $32.31 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.1%
KB KB FINL GROUP INC 0.0%
Value $154K Shares 2,698 Share Price $57.08 Est. Cost/Share $14.27 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $154K Shares 2,292 Share Price $67.19 Est. Cost/Share $16.11 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $154K Shares 1,534 Share Price $100.39 * Est. Cost/Share $63.86 Unrealized @ Report Date +48.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $153K Shares 2,721 Share Price $56.23 * Est. Cost/Share $49.89 Unrealized @ Report Date +23.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $153K Shares 5,957 Share Price $25.68 Est. Cost/Share $25.09 Unrealized @ Report Date +3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $153K Shares 20,982 Share Price $7.29 Est. Cost/Share $0.26 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 3,217 Share Price $47.25 Est. Cost/Share $36.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $152K Shares 4,784 Share Price $31.77 * Est. Cost/Share $29.27 Unrealized @ Report Date +16.0%
PSMT PRICESMART INC 0.0%
Value $152K Shares 1,645 Share Price $92.40 * Est. Cost/Share $79.61 Unrealized @ Report Date +12.7%
TMFC RBB FD INC 0.0%
Value $152K Shares 2,530 Share Price $60.08 Est. Cost/Share $0.06 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $152K Shares 1,638 Share Price $92.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $152K Shares 12,431 Share Price $12.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $151K Shares 1,583 Share Price $95.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $151K Shares 3,326 Share Price $45.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $151K Shares 2,164 Share Price $69.78 * Est. Cost/Share $108.53 Unrealized @ Report Date -26.2%
SA SEABRIDGE GOLD INC 0.0%
Value $151K Shares 13,251 Share Price $11.40 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $151K Shares 20,094 Share Price $7.51 Est. Cost/Share $7.27 Unrealized @ Report Date +4.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $150K Shares 13,046 Share Price $11.50 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.7%
OGS ONE GAS INC 0.0%
Value $150K Shares 2,161 Share Price $69.41 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.6%
AN AUTONATION INC 0.0%
Value $150K Shares 884 Share Price $169.68 Est. Cost/Share $140.99 Unrealized @ Report Date +19.8%
FLO FLOWERS FOODS INC 0.0%
Value $150K Shares 7,264 Share Price $20.65 Est. Cost/Share $21.15 Unrealized @ Report Date -3.6%
OFG OFG BANCORP 0.0%
Value $149K Shares 3,532 Share Price $42.19 * Est. Cost/Share $38.99 Unrealized @ Report Date +10.5%
BG BUNGE GLOBAL SA 0.0%
Value $149K Shares 1,914 Share Price $77.85 * Est. Cost/Share $97.86 Unrealized @ Report Date -13.7%
HSTM HEALTHSTREAM INC 0.0%
Value $149K Shares 4,689 Share Price $31.78 * Est. Cost/Share $27.43 Unrealized @ Report Date +12.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $149K Shares 4,577 Share Price $32.55 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 4,359 Share Price $34.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $148K Shares 2,987 Share Price $49.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $148K Shares 2,510 Share Price $58.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $148K Shares 3,419 Share Price $43.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $148K Shares 32,425 Share Price $4.56 Est. Cost/Share $1.22 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $148K Shares 3,715 Share Price $39.84 Est. Cost/Share $0.04 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $148K Shares 1,354 Share Price $109.31 * Est. Cost/Share $90.13 Unrealized @ Report Date +24.0%
IMO IMPERIAL OIL LTD 0.0%
Value $147K Shares 2,380 Share Price $61.76 * Est. Cost/Share $52.54 Unrealized @ Report Date +33.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $147K Shares 2,606 Share Price $56.41 * Est. Cost/Share $14.39 Unrealized @ Report Date +393.3%
BKCI BNY MELLON ETF TRUST 0.0%
Value $147K Shares 3,090 Share Price $47.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $146K Shares 1,568 Share Price $93.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $146K Shares 1,169 Share Price $124.89 Est. Cost/Share $101.28 Unrealized @ Report Date +22.0%
BCS BARCLAYS PLC 0.0%
Value $146K Shares 10,991 Share Price $13.28 Est. Cost/Share $2.32 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $146K Shares 3,272 Share Price $44.62 Est. Cost/Share $35.24 Unrealized @ Report Date +27.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 3,519 Share Price $41.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $145K Shares 9,700 Share Price $14.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $145K Shares 3,345 Share Price $43.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $145K Shares 2,289 Share Price $63.35 * Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $145K Shares 53,148 Share Price $2.73 Est. Cost/Share $0.24 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $145K Shares 5,003 Share Price $28.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $144K Shares 40,776 Share Price $3.53 Est. Cost/Share $1.54 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $144K Shares 18,000 Share Price $8.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $144K Shares 2,456 Share Price $58.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +11.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $144K Shares 29,567 Share Price $4.87 * Est. Cost/Share $8.06 Unrealized @ Report Date -31.7%
ACCO ACCO BRANDS CORP 0.0%
Value $143K Shares 27,200 Share Price $5.26 * Est. Cost/Share $4.54 Unrealized @ Report Date +12.4%
AMBA AMBARELLA INC 0.0%
Value $143K Shares 1,972 Share Price $72.52 * Est. Cost/Share $60.95 Unrealized @ Report Date +4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $143K Shares 3,152 Share Price $45.37 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $143K Shares 2,263 Share Price $63.19 Est. Cost/Share $59.24 Unrealized @ Report Date +8.6%
MMS MAXIMUS INC 0.0%
Value $143K Shares 1,917 Share Price $74.60 * Est. Cost/Share $80.91 Unrealized @ Report Date +0.8%
AWR AMER STATES WTR CO 0.0%
Value $143K Shares 1,843 Share Price $77.59 * Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 4,074 Share Price $35.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $142K Shares 4,482 Share Price $31.68 * Est. Cost/Share $41.08 Unrealized @ Report Date -29.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $142K Shares 1,845 Share Price $76.96 * Est. Cost/Share $56.32 Unrealized @ Report Date +31.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $142K Shares 1,266 Share Price $112.16 * Est. Cost/Share $95.60 Unrealized @ Report Date +11.9%
GGG GRACO INC 0.0%
Value $142K Shares 1,687 Share Price $84.17 Est. Cost/Share $69.15 Unrealized @ Report Date +23.2%
CALM CAL MAINE FOODS INC 0.0%
Value $140K Shares 1,365 Share Price $102.56 * Est. Cost/Share $67.15 Unrealized @ Report Date +27.2%
BBDC BARINGS BDC INC 0.0%
Value $140K Shares 14,618 Share Price $9.58 * Est. Cost/Share $6.66 Unrealized @ Report Date +27.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 2,827 Share Price $49.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $140K Shares 15,388 Share Price $9.10 * Est. Cost/Share $16.87 Unrealized @ Report Date -42.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $140K Shares 7,531 Share Price $18.59 Est. Cost/Share $0.64 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $140K Shares 1,575 Share Price $88.89 * Est. Cost/Share $96.91 Unrealized @ Report Date -6.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $140K Shares 7,044 Share Price $19.88 Est. Cost/Share $25.35 Unrealized @ Report Date -22.5%
TGRT T ROWE PRICE ETF INC 0.0%
Value $140K Shares 3,694 Share Price $37.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $139K Shares 2,319 Share Price $59.94 * Est. Cost/Share $43.54 Unrealized @ Report Date +22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $139K Shares 2,626 Share Price $52.93 Est. Cost/Share $50.89 Unrealized @ Report Date +5.1%
— OUTFRONT MEDIA INC 0.0%
Value $138K Shares 7,759 Share Price $17.79 Est. Cost/Share $1.31 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $137K Shares 3,650 Share Price $37.53 Est. Cost/Share $9.39 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $137K Shares 31,733 Share Price $4.32 * Est. Cost/Share $6.79 Unrealized @ Report Date -45.8%
IBHF ISHARES TR 0.0%
Value $136K Shares 5,870 Share Price $23.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $136K Shares 3,064 Share Price $44.39 Est. Cost/Share $62.22 Unrealized @ Report Date -27.8%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $136K Shares 11,394 Share Price $11.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $135K Shares 2,034 Share Price $66.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $134K Shares 1,266 Share Price $105.85 * Est. Cost/Share $79.85 Unrealized @ Report Date +27.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,363 Share Price $56.71 Est. Cost/Share $5.17 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $134K Shares 4,412 Share Price $30.37 Est. Cost/Share $18.32 Unrealized @ Report Date +63.6%
WF WOORI FINL GROUP INC 0.0%
Value $134K Shares 4,281 Share Price $31.30 Est. Cost/Share $6.69 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $134K Shares 1,703 Share Price $78.68 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $134K Shares 5,257 Share Price $25.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $134K Shares 2,095 Share Price $63.96 * Est. Cost/Share $47.59 Unrealized @ Report Date +46.3%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $134K Shares 6,384 Share Price $20.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 2,473 Share Price $54.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $133K Shares 3,871 Share Price $34.36 Est. Cost/Share $24.90 Unrealized @ Report Date +36.1%
CUZ COUSINS PPTYS INC 0.0%
Value $133K Shares 4,330 Share Price $30.72 Est. Cost/Share $4.84 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $133K Shares 1,581 Share Price $84.12 Est. Cost/Share $118.79 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $133K Shares 3,449 Share Price $38.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $133K Shares 8,843 Share Price $15.04 * Est. Cost/Share $9.60 Unrealized @ Report Date +48.0%
— EATON VANCE TAX T DIV INC 0.0%
Value $133K Shares 5,546 Share Price $23.98 Est. Cost/Share $0.32 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $133K Shares 2,861 Share Price $46.49 * Est. Cost/Share $34.53 Unrealized @ Report Date +31.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $133K Shares 856 Share Price $155.37 * Est. Cost/Share $133.24 Unrealized @ Report Date +26.8%
JETS ETF SER SOLUTIONS 0.0%
Value $133K Shares 5,264 Share Price $25.27 Est. Cost/Share $13.87 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132K Shares 2,324 Share Price $56.80 * Est. Cost/Share $46.94 Unrealized @ Report Date +8.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $132K Shares 28,721 Share Price $4.60 * Est. Cost/Share $1.35 Unrealized @ Report Date +288.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $132K Shares 3,661 Share Price $36.06 * Est. Cost/Share $38.74 Unrealized @ Report Date -4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $132K Shares 2,631 Share Price $50.17 Est. Cost/Share $7.50 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $132K Shares 1,682 Share Price $78.48 * Est. Cost/Share $34.83 Unrealized @ Report Date +99.0%
ARGX ARGENX SE 0.0%
Value $132K Shares 215 Share Price $613.95 Est. Cost/Share $188.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $132K Shares 4,116 Share Price $32.07 * Est. Cost/Share $46.31 Unrealized @ Report Date -26.7%
NICE NICE LTD 0.0%
Value $131K Shares 772 Share Price $169.69 Est. Cost/Share $119.98 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $131K Shares 10,646 Share Price $12.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +19.5%
AI C3 AI INC 0.0%
Value $131K Shares 3,809 Share Price $34.39 * Est. Cost/Share $27.85 Unrealized @ Report Date +11.5%
TASK TASKUS INC 0.0%
Value $131K Shares 7,733 Share Price $16.94 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 5,940 Share Price $22.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $130K Shares 4,049 Share Price $32.11 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $130K Shares 7,002 Share Price $18.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $130K Shares 5,293 Share Price $24.56 * Est. Cost/Share $25.53 Unrealized @ Report Date +8.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $130K Shares 25,261 Share Price $5.15 Est. Cost/Share $0.00 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $129K Shares 3,845 Share Price $33.55 * Est. Cost/Share $42.71 Unrealized @ Report Date -7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $129K Shares 3,237 Share Price $39.85 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.8%
MIDD MIDDLEBY CORP 0.0%
Value $129K Shares 952 Share Price $135.50 Est. Cost/Share $141.38 Unrealized @ Report Date -2.5%
BILL BILL HOLDINGS INC 0.0%
Value $129K Shares 1,524 Share Price $84.65 * Est. Cost/Share $78.74 Unrealized @ Report Date -5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $128K Shares 4,663 Share Price $27.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%
XES SPDR SER TR 0.0%
Value $128K Shares 1,622 Share Price $78.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $127K Shares 37,358 Share Price $3.40 * Est. Cost/Share $2.56 Unrealized @ Report Date +25.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $127K Shares 3,476 Share Price $36.54 Est. Cost/Share $8.83 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $127K Shares 5,250 Share Price $24.19 Est. Cost/Share $4.91 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $127K Shares 4,128 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $127K Shares 9,600 Share Price $13.23 Est. Cost/Share $4.83 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $127K Shares 22,476 Share Price $5.65 * Est. Cost/Share $4.74 Unrealized @ Report Date +36.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $127K Shares 1,774 Share Price $71.59 * Est. Cost/Share $62.88 Unrealized @ Report Date +20.9%
HMC HONDA MOTOR LTD 0.0%
Value $126K Shares 4,423 Share Price $28.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $126K Shares 17,228 Share Price $7.31 Est. Cost/Share $8.86 Unrealized @ Report Date -17.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 2,416 Share Price $52.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $126K Shares 12,975 Share Price $9.71 Est. Cost/Share $1.74 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $126K Shares 2,395 Share Price $52.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $125K Shares 945 Share Price $132.28 * Est. Cost/Share $87.19 Unrealized @ Report Date +7.6%
XPO XPO INC 0.0%
Value $125K Shares 954 Share Price $131.03 * Est. Cost/Share $61.61 Unrealized @ Report Date +119.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $125K Shares 3,748 Share Price $33.35 Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $125K Shares 1,256 Share Price $99.52 * Est. Cost/Share $95.91 Unrealized @ Report Date +12.0%
KXI ISHARES TR 0.0%
Value $125K Shares 2,079 Share Price $60.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $125K Shares 12,608 Share Price $9.91 * Est. Cost/Share $9.28 Unrealized @ Report Date -4.7%
R RYDER SYS INC 0.0%
Value $125K Shares 795 Share Price $157.23 Est. Cost/Share $100.15 Unrealized @ Report Date +56.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $124K Shares 5,504 Share Price $22.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $124K Shares 3,296 Share Price $37.62 * Est. Cost/Share $48.46 Unrealized @ Report Date -13.7%
HTBK HERITAGE COMM CORP 0.0%
Value $124K Shares 13,169 Share Price $9.42 * Est. Cost/Share $8.79 Unrealized @ Report Date +14.6%
MXI ISHARES TR 0.0%
Value $124K Shares 1,596 Share Price $77.69 Est. Cost/Share $0.55 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $124K Shares 2,569 Share Price $48.27 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $124K Shares 1,744 Share Price $71.10 * Est. Cost/Share $67.90 Unrealized @ Report Date +13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $124K Shares 3,553 Share Price $34.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $124K Shares 25,432 Share Price $4.88 Est. Cost/Share $1.48 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $124K Shares 4,273 Share Price $29.02 Est. Cost/Share $18.69 Unrealized @ Report Date +53.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $124K Shares 2,306 Share Price $53.77 * Est. Cost/Share $44.35 Unrealized @ Report Date +16.5%
JNUG DIREXION SHS ETF TR 0.0%
Value $124K Shares 3,411 Share Price $36.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $123K Shares 4,082 Share Price $30.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $123K Shares 3,078 Share Price $39.96 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $123K Shares 618 Share Price $199.03 * Est. Cost/Share $174.34 Unrealized @ Report Date +9.8%
MCHI ISHARES TR 0.0%
Value $123K Shares 2,623 Share Price $46.89 Est. Cost/Share $0.71 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $123K Shares 1,894 Share Price $64.94 * Est. Cost/Share $66.33 Unrealized @ Report Date +4.6%
ICLN ISHARES TR 0.0%
Value $123K Shares 10,776 Share Price $11.41 Est. Cost/Share $20.26 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $123K Shares 8,557 Share Price $14.37 Est. Cost/Share $13.04 Unrealized @ Report Date +11.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $123K Shares 10,900 Share Price $11.28 Est. Cost/Share $2.81 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $122K Shares 3,724 Share Price $32.76 Est. Cost/Share $10.02 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $122K Shares 3,263 Share Price $37.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $122K Shares 978 Share Price $124.74 Est. Cost/Share $34.50 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $122K Shares 6,328 Share Price $19.28 * Est. Cost/Share $24.20 Unrealized @ Report Date -18.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,487 Share Price $26.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $121K Shares 12,897 Share Price $9.38 * Est. Cost/Share $18.51 Unrealized @ Report Date -34.9%
NUMV NUSHARES ETF TR 0.0%
Value $121K Shares 3,482 Share Price $34.75 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $120K Shares 9,156 Share Price $13.11 Est. Cost/Share $0.61 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $120K Shares 33,011 Share Price $3.64 Est. Cost/Share $3.13 Unrealized @ Report Date +17.0%
IOO ISHARES TR 0.0%
Value $120K Shares 1,187 Share Price $101.10 Est. Cost/Share $36.71 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $120K Shares 2,909 Share Price $41.25 * Est. Cost/Share $32.76 Unrealized @ Report Date +18.6%
FSLY FASTLY INC 0.0%
Value $119K Shares 12,594 Share Price $9.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -79.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $119K Shares 1,739 Share Price $68.43 Est. Cost/Share $19.72 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $119K Shares 1,931 Share Price $61.63 Est. Cost/Share $62.47 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $119K Shares 3,735 Share Price $31.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $119K Shares 13,211 Share Price $9.01 * Est. Cost/Share $6.40 Unrealized @ Report Date +27.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $119K Shares 2,604 Share Price $45.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $119K Shares 1,877 Share Price $63.40 * Est. Cost/Share $40.72 Unrealized @ Report Date +51.2%
COMP COMPASS INC 0.0%
Value $119K Shares 20,297 Share Price $5.86 * Est. Cost/Share $5.53 Unrealized @ Report Date +14.6%
MTG MGIC INVT CORP WIS 0.0%
Value $119K Shares 5,005 Share Price $23.78 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $119K Shares 2,435 Share Price $48.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +61.2%
ICUI ICU MED INC 0.0%
Value $118K Shares 763 Share Price $154.65 * Est. Cost/Share $113.43 Unrealized @ Report Date +49.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $118K Shares 2,213 Share Price $53.32 * Est. Cost/Share $48.68 Unrealized @ Report Date +5.5%
KBH KB HOME 0.0%
Value $118K Shares 1,795 Share Price $65.74 * Est. Cost/Share $43.69 Unrealized @ Report Date +74.1%
— FIRST TR MTG INCOME FD 0.0%
Value $117K Shares 9,780 Share Price $11.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $117K Shares 6,500 Share Price $18.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $117K Shares 6,436 Share Price $18.18 * Est. Cost/Share $13.58 Unrealized @ Report Date -0.8%
EAT BRINKER INTL INC 0.0%
Value $117K Shares 884 Share Price $132.35 * Est. Cost/Share $71.08 Unrealized @ Report Date +58.3%
SLG SL GREEN RLTY CORP 0.0%
Value $117K Shares 1,730 Share Price $67.63 Est. Cost/Share $2.57 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $117K Shares 4,962 Share Price $23.58 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $117K Shares 12,756 Share Price $9.17 Est. Cost/Share $4.65 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $116K Shares 8,524 Share Price $13.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $116K Shares 1,721 Share Price $67.40 * Est. Cost/Share $64.09 Unrealized @ Report Date +9.9%
VICR VICOR CORP 0.0%
Value $116K Shares 2,409 Share Price $48.15 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.3%
MEI METHODE ELECTRS INC 0.0%
Value $116K Shares 9,861 Share Price $11.76 * Est. Cost/Share $12.23 Unrealized @ Report Date -16.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $116K Shares 2,887 Share Price $40.18 Est. Cost/Share $32.01 Unrealized @ Report Date +27.2%
HBNC HORIZON BANCORP INC 0.0%
Value $116K Shares 7,175 Share Price $16.17 * Est. Cost/Share $13.64 Unrealized @ Report Date +23.0%
GRAL GRAIL INC 0.0%
Value $116K Shares 6,522 Share Price $17.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $116K Shares 1,258 Share Price $92.21 Est. Cost/Share $50.72 Unrealized @ Report Date +80.0%
PFFV GLOBAL X FDS 0.0%
Value $116K Shares 4,904 Share Price $23.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $116K Shares 14,739 Share Price $7.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $114K Shares 4,198 Share Price $27.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 790 Share Price $144.30 Est. Cost/Share $0.13 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $114K Shares 4,880 Share Price $23.36 * Est. Cost/Share $16.25 Unrealized @ Report Date +40.8%
WDFC WD 40 CO 0.0%
Value $114K Shares 470 Share Price $242.55 * Est. Cost/Share $181.37 Unrealized @ Report Date +43.5%
INSM INSMED INC 0.0%
Value $114K Shares 1,648 Share Price $69.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +158.6%
PKX POSCO HOLDINGS INC 0.0%
Value $113K Shares 2,599 Share Price $43.48 Est. Cost/Share $13.74 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $113K Shares 1,165 Share Price $97.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $113K Shares 2,547 Share Price $44.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $113K Shares 1,586 Share Price $71.25 Est. Cost/Share $65.56 Unrealized @ Report Date +9.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 989 Share Price $114.26 Est. Cost/Share $71.79 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $113K Shares 5,378 Share Price $21.01 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
EVER EVERQUOTE INC 0.0%
Value $113K Shares 5,663 Share Price $19.95 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.7%
WIX WIX COM LTD 0.0%
Value $113K Shares 525 Share Price $215.24 * Est. Cost/Share $107.16 Unrealized @ Report Date +78.3%
MUR MURPHY OIL CORP 0.0%
Value $112K Shares 3,701 Share Price $30.26 Est. Cost/Share $32.60 Unrealized @ Report Date -7.8%
CARG CARGURUS INC 0.0%
Value $112K Shares 3,060 Share Price $36.60 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $112K Shares 2,186 Share Price $51.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $112K Shares 25,591 Share Price $4.38 Est. Cost/Share $7.80 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $112K Shares 4,098 Share Price $27.33 Est. Cost/Share $2.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $111K Shares 1,170 Share Price $94.87 Est. Cost/Share $118.45 Unrealized @ Report Date -19.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K Shares 3,126 Share Price $35.51 Est. Cost/Share $3.94 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $111K Shares 1,098 Share Price $101.09 * Est. Cost/Share $75.49 Unrealized @ Report Date +22.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,591 Share Price $42.84 Est. Cost/Share $0.71 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 3,750 Share Price $29.33 Est. Cost/Share $25.66 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $110K Shares 585 Share Price $188.03 Est. Cost/Share $0.60 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $110K Shares 6,367 Share Price $17.28 * Est. Cost/Share $24.66 Unrealized @ Report Date -37.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $110K Shares 6,468 Share Price $17.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $110K Shares 19,029 Share Price $5.78 Est. Cost/Share $0.82 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $110K Shares 10,964 Share Price $10.03 * Est. Cost/Share $9.91 Unrealized @ Report Date +10.1%
NUBD NUSHARES ETF TR 0.0%
Value $110K Shares 5,058 Share Price $21.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 5,821 Share Price $18.73 Est. Cost/Share $1.96 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $109K Shares 3,485 Share Price $31.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $109K Shares 2,805 Share Price $38.86 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 5,540 Share Price $19.68 Est. Cost/Share $1.42 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $109K Shares 2,346 Share Price $46.46 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
HUBG HUB GROUP INC 0.0%
Value $108K Shares 2,426 Share Price $44.52 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.8%
KRE SPDR SER TR 0.0%
Value $108K Shares 1,794 Share Price $60.20 Est. Cost/Share $15.57 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 5,213 Share Price $20.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $108K Shares 987 Share Price $109.42 * Est. Cost/Share $104.20 Unrealized @ Report Date +11.7%
NUMG NUSHARES ETF TR 0.0%
Value $108K Shares 2,269 Share Price $47.60 Est. Cost/Share $45.76 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $108K Shares 1,562 Share Price $69.14 * Est. Cost/Share $62.51 Unrealized @ Report Date +21.4%
KT KT CORP 0.0%
Value $108K Shares 6,976 Share Price $15.48 Est. Cost/Share $0.71 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $108K Shares 3,819 Share Price $28.28 Est. Cost/Share $60.62 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 2,880 Share Price $37.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $107K Shares 2,740 Share Price $39.05 Est. Cost/Share $43.61 Unrealized @ Report Date -11.1%
AL AIR LEASE CORP 0.0%
Value $107K Shares 2,219 Share Price $48.22 * Est. Cost/Share $41.66 Unrealized @ Report Date +11.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $107K Shares 5,001 Share Price $21.40 Est. Cost/Share $9.52 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $107K Shares 6,061 Share Price $17.65 * Est. Cost/Share $29.74 Unrealized @ Report Date -37.6%
KMT KENNAMETAL INC 0.0%
Value $107K Shares 4,444 Share Price $24.08 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $106K Shares 3,646 Share Price $29.07 Est. Cost/Share $21.48 Unrealized @ Report Date +32.7%
— FIRST BANCSHARES INC MISS 0.0%
Value $106K Shares 3,028 Share Price $35.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $106K Shares 696 Share Price $152.30 * Est. Cost/Share $173.49 Unrealized @ Report Date +3.0%
EWU ISHARES TR 0.0%
Value $106K Shares 3,129 Share Price $33.88 Est. Cost/Share $0.61 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $106K Shares 10,136 Share Price $10.46 Est. Cost/Share $5.15 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $106K Shares 3,379 Share Price $31.37 * Est. Cost/Share $37.31 Unrealized @ Report Date -18.5%
HL HECLA MNG CO 0.0%
Value $105K Shares 21,398 Share Price $4.91 * Est. Cost/Share $5.00 Unrealized @ Report Date +19.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $105K Shares 1,093 Share Price $96.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +30.4%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 4,203 Share Price $24.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $105K Shares 491 Share Price $213.85 * Est. Cost/Share $171.89 Unrealized @ Report Date +26.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $105K Shares 6,706 Share Price $15.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $105K Shares 2,603 Share Price $40.34 * Est. Cost/Share $42.34 Unrealized @ Report Date +34.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $105K Shares 8,027 Share Price $13.08 * Est. Cost/Share $10.52 Unrealized @ Report Date +31.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $105K Shares 3,098 Share Price $33.89 * Est. Cost/Share $23.87 Unrealized @ Report Date +26.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $105K Shares 1,418 Share Price $74.05 * Est. Cost/Share $68.39 Unrealized @ Report Date +13.4%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $104K Shares 3,379 Share Price $30.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $104K Shares 10,682 Share Price $9.74 * Est. Cost/Share $4.47 Unrealized @ Report Date +24.3%
GCO GENESCO INC 0.0%
Value $104K Shares 2,433 Share Price $42.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $104K Shares 1,774 Share Price $58.62 Est. Cost/Share $46.51 Unrealized @ Report Date +28.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $103K Shares 4,348 Share Price $23.69 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $103K Shares 2,837 Share Price $36.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $103K Shares 2,445 Share Price $42.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +32.9%
EB EVENTBRITE INC 0.0%
Value $103K Shares 30,783 Share Price $3.35 Est. Cost/Share $9.23 Unrealized @ Report Date -64.1%
CATY CATHAY GEN BANCORP 0.0%
Value $103K Shares 2,165 Share Price $47.58 Est. Cost/Share $39.31 Unrealized @ Report Date +18.6%
— BARNES GROUP INC 0.0%
Value $103K Shares 2,188 Share Price $47.07 Est. Cost/Share $2.87 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $103K Shares 4,228 Share Price $24.36 Est. Cost/Share $19.94 Unrealized @ Report Date +21.0%
UPWK UPWORK INC 0.0%
Value $103K Shares 6,282 Share Price $16.40 * Est. Cost/Share $11.03 Unrealized @ Report Date +30.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $102K Shares 8,907 Share Price $11.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +35.3%
PTRB PGIM ETF TR 0.0%
Value $102K Shares 2,500 Share Price $40.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $102K Shares 2,663 Share Price $38.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 1,540 Share Price $66.23 Est. Cost/Share $0.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $102K Shares 836 Share Price $122.01 Est. Cost/Share $111.56 Unrealized @ Report Date +9.9%
EGHT 8X8 INC NEW 0.0%
Value $102K Shares 38,127 Share Price $2.68 * Est. Cost/Share $2.44 Unrealized @ Report Date +5.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 1,783 Share Price $56.65 Est. Cost/Share $27.14 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $101K Shares 20,204 Share Price $5.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $101K Shares 2,231 Share Price $45.27 * Est. Cost/Share $37.10 Unrealized @ Report Date +31.3%
OIH VANECK ETF TRUST 0.0%
Value $101K Shares 374 Share Price $270.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $101K Shares 4,594 Share Price $21.99 Est. Cost/Share $4.52 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $100K Shares 3,139 Share Price $31.86 Est. Cost/Share $15.88 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $100K Shares 1,787 Share Price $55.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $100K Shares 11,322 Share Price $8.83 Est. Cost/Share $9.15 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $99,000 Shares 1,280 Share Price $77.34 Est. Cost/Share $28.56 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $99,000 Shares 3,291 Share Price $30.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $99,000 Shares 806 Share Price $122.83 * Est. Cost/Share $128.51 Unrealized @ Report Date -8.3%
GLDM WORLD GOLD TR 0.0%
Value $99,000 Shares 1,908 Share Price $51.89 Est. Cost/Share $0.14 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $99,000 Shares 4,986 Share Price $19.86 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $98,000 Shares 3,668 Share Price $26.72 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $98,000 Shares 3,542 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $98,000 Shares 3,730 Share Price $26.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +21.1%
RBB RBB BANCORP 0.0%
Value $98,000 Shares 4,785 Share Price $20.48 * Est. Cost/Share $13.80 Unrealized @ Report Date +67.5%
BITO PROSHARES TR 0.0%
Value $98,000 Shares 4,310 Share Price $22.74 Est. Cost/Share $0.14 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $97,000 Shares 3,739 Share Price $25.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $97,000 Shares 558 Share Price $173.84 * Est. Cost/Share $121.69 Unrealized @ Report Date +52.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $97,000 Shares 479 Share Price $202.51 * Est. Cost/Share $182.52 Unrealized @ Report Date +13.8%
MHO M/I HOMES INC 0.0%
Value $97,000 Shares 733 Share Price $132.33 * Est. Cost/Share $124.44 Unrealized @ Report Date +26.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,934 Share Price $24.66 * Est. Cost/Share $18.86 Unrealized @ Report Date +20.1%
— VITAL ENERGY INC 0.0%
Value $97,000 Shares 3,137 Share Price $30.92 Est. Cost/Share $0.65 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $96,000 Shares 1,917 Share Price $50.08 * Est. Cost/Share $49.81 Unrealized @ Report Date -8.6%
SAIA SAIA INC 0.0%
Value $96,000 Shares 210 Share Price $457.14 * Est. Cost/Share $269.02 Unrealized @ Report Date +83.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $96,000 Shares 4,509 Share Price $21.29 Est. Cost/Share $0.18 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $96,000 Shares 1,784 Share Price $53.81 Est. Cost/Share $32.34 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $96,000 Shares 2,439 Share Price $39.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +7.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,000 Shares 3,120 Share Price $30.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $95,000 Shares 14,518 Share Price $6.54 Est. Cost/Share $1.59 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $95,000 Shares 1,899 Share Price $50.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $95,000 Shares 4,508 Share Price $21.07 * Est. Cost/Share $32.99 Unrealized @ Report Date -31.8%
JD JD.COM INC 0.0%
Value $95,000 Shares 2,728 Share Price $34.82 Est. Cost/Share $25.20 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $95,000 Shares 1,291 Share Price $73.59 * Est. Cost/Share $57.37 Unrealized @ Report Date +21.5%
WD WALKER & DUNLOP INC 0.0%
Value $95,000 Shares 973 Share Price $97.64 * Est. Cost/Share $80.01 Unrealized @ Report Date +30.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $95,000 Shares 3,145 Share Price $30.21 Est. Cost/Share $5.43 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $94,000 Shares 1,393 Share Price $67.48 Est. Cost/Share $0.06 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $94,000 Shares 884 Share Price $106.33 Est. Cost/Share $29.19 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $94,000 Shares 2,004 Share Price $46.91 Est. Cost/Share $35.29 Unrealized @ Report Date +34.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $94,000 Shares 11,044 Share Price $8.51 Est. Cost/Share $9.18 Unrealized @ Report Date -8.3%
— EATON VANCE SR INCOME TR 0.0%
Value $94,000 Shares 15,300 Share Price $6.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $93,000 Shares 3,912 Share Price $23.77 Est. Cost/Share $6.11 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $93,000 Shares 1,125 Share Price $82.67 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $93,000 Shares 2,675 Share Price $34.77 Est. Cost/Share $5.44 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $93,000 Shares 12,073 Share Price $7.70 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.2%
WHD CACTUS INC 0.0%
Value $93,000 Shares 1,596 Share Price $58.27 * Est. Cost/Share $41.23 Unrealized @ Report Date +52.2%
YETI YETI HLDGS INC 0.0%
Value $93,000 Shares 2,404 Share Price $38.69 * Est. Cost/Share $44.14 Unrealized @ Report Date -10.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $93,000 Shares 6,170 Share Price $15.07 * Est. Cost/Share $17.48 Unrealized @ Report Date -40.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $93,000 Shares 6,230 Share Price $14.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $93,000 Shares 25,196 Share Price $3.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $93,000 Shares 2,491 Share Price $37.33 * Est. Cost/Share $33.36 Unrealized @ Report Date +17.5%
— VERONA PHARMA PLC 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD 0.0%
Value $92,000 Shares 9,127 Share Price $10.08 Est. Cost/Share $11.29 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $92,000 Shares 38 Share Price $2421.05 * Est. Cost/Share $2739.96 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $92,000 Shares 1,314 Share Price $70.02 * Est. Cost/Share $70.05 Unrealized @ Report Date +3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $92,000 Shares 650 Share Price $141.54 * Est. Cost/Share $105.22 Unrealized @ Report Date +22.6%
HRI HERC HLDGS INC 0.0%
Value $92,000 Shares 486 Share Price $189.30 * Est. Cost/Share $123.70 Unrealized @ Report Date +58.8%
COCO VITA COCO CO INC 0.0%
Value $92,000 Shares 2,501 Share Price $36.79 * Est. Cost/Share $19.80 Unrealized @ Report Date +68.3%
RYN RAYONIER INC 0.0%
Value $92,000 Shares 3,517 Share Price $26.16 Est. Cost/Share $3.20 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $92,000 Shares 1,224 Share Price $75.16 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.6%
GME GAMESTOP CORP NEW 0.0%
Value $92,000 Shares 2,949 Share Price $31.20 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.9%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $92,000 Shares 21,765 Share Price $4.23 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $92,000 Shares 5,717 Share Price $16.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $92,000 Shares 7,178 Share Price $12.82 Est. Cost/Share $0.39 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $91,000 Shares 17,974 Share Price $5.06 Est. Cost/Share $4.84 Unrealized @ Report Date +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91,000 Shares 10,958 Share Price $8.30 * Est. Cost/Share $9.90 Unrealized @ Report Date -19.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 1,956 Share Price $46.52 Est. Cost/Share $32.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $91,000 Shares 4,576 Share Price $19.89 * Est. Cost/Share $18.40 Unrealized @ Report Date -12.8%
GMED GLOBUS MED INC 0.0%
Value $91,000 Shares 1,103 Share Price $82.50 * Est. Cost/Share $70.56 Unrealized @ Report Date +11.8%
VEL VELOCITY FINL INC 0.0%
Value $91,000 Shares 4,649 Share Price $19.57 Est. Cost/Share $18.98 Unrealized @ Report Date +4.7%
IDT IDT CORP 0.0%
Value $90,000 Shares 1,886 Share Price $47.72 Est. Cost/Share $31.00 Unrealized @ Report Date +54.7%
MAGS LISTED FD TR 0.0%
Value $90,000 Shares 1,649 Share Price $54.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $90,000 Shares 4,080 Share Price $22.06 Est. Cost/Share $6.26 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $90,000 Shares 2,408 Share Price $37.38 Est. Cost/Share $0.92 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $90,000 Shares 683 Share Price $131.77 * Est. Cost/Share $99.55 Unrealized @ Report Date +23.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $90,000 Shares 4,398 Share Price $20.46 Est. Cost/Share $0.52 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $90,000 Shares 1,173 Share Price $76.73 Est. Cost/Share $52.47 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $90,000 Shares 290 Share Price $310.34 * Est. Cost/Share $264.11 Unrealized @ Report Date +38.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $89,000 Shares 2,084 Share Price $42.71 Est. Cost/Share $49.21 Unrealized @ Report Date -14.9%
BOH BANK HAWAII CORP 0.0%
Value $89,000 Shares 1,246 Share Price $71.43 * Est. Cost/Share $49.67 Unrealized @ Report Date +38.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $89,000 Shares 2,169 Share Price $41.03 * Est. Cost/Share $30.77 Unrealized @ Report Date +48.6%
MOG/A MOOG INC 0.0%
Value $89,000 Shares 452 Share Price $196.90 * Est. Cost/Share $101.31 Unrealized @ Report Date +101.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $89,000 Shares 1,587 Share Price $56.08 * Est. Cost/Share $4.29 Unrealized @ Report Date +1007.0%
CNX CNX RES CORP 0.0%
Value $89,000 Shares 2,439 Share Price $36.49 Est. Cost/Share $24.68 Unrealized @ Report Date +49.2%
UA UNDER ARMOUR INC 0.0%
Value $89,000 Shares 11,873 Share Price $7.50 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.5%
— PATTERSON COS INC 0.0%
Value $89,000 Shares 2,871 Share Price $31.00 Est. Cost/Share $0.32 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $89,000 Shares 594 Share Price $149.83 * Est. Cost/Share $73.24 Unrealized @ Report Date +88.1%
TREX TREX CO INC 0.0%
Value $89,000 Shares 1,284 Share Price $69.31 Est. Cost/Share $81.33 Unrealized @ Report Date -13.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $89,000 Shares 8,576 Share Price $10.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $88,000 Shares 1,371 Share Price $64.19 * Est. Cost/Share $58.33 Unrealized @ Report Date +12.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $88,000 Shares 5,682 Share Price $15.49 Est. Cost/Share $12.17 Unrealized @ Report Date +25.8%
ONTF ON24 INC 0.0%
Value $88,000 Shares 13,567 Share Price $6.49 Est. Cost/Share $11.69 Unrealized @ Report Date -45.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $88,000 Shares 5,011 Share Price $17.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $88,000 Shares 5,100 Share Price $17.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $88,000 Shares 746 Share Price $117.96 * Est. Cost/Share $63.53 Unrealized @ Report Date +92.0%
SANM SANMINA CORPORATION 0.0%
Value $88,000 Shares 1,163 Share Price $75.67 Est. Cost/Share $60.68 Unrealized @ Report Date +22.9%
STNG SCORPIO TANKERS INC 0.0%
Value $88,000 Shares 1,769 Share Price $49.75 Est. Cost/Share $0.07 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $88,000 Shares 2,354 Share Price $37.38 * Est. Cost/Share $29.00 Unrealized @ Report Date +25.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $88,000 Shares 3,491 Share Price $25.21 Est. Cost/Share $21.29 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $87,000 Shares 673 Share Price $129.27 Est. Cost/Share $64.80 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $87,000 Shares 6,631 Share Price $13.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $87,000 Shares 6,791 Share Price $12.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $87,000 Shares 11,250 Share Price $7.73 Est. Cost/Share $1.67 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $87,000 Shares 3,373 Share Price $25.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $87,000 Shares 1,908 Share Price $45.60 Est. Cost/Share $35.16 Unrealized @ Report Date +29.3%
DGT SPDR SER TR 0.0%
Value $86,000 Shares 649 Share Price $132.51 Est. Cost/Share $0.11 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,000 Shares 1,338 Share Price $64.28 Est. Cost/Share $34.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $86,000 Shares 3,522 Share Price $24.42 Est. Cost/Share $19.19 Unrealized @ Report Date +26.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $86,000 Shares 1,546 Share Price $55.63 Est. Cost/Share $0.38 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $86,000 Shares 220 Share Price $390.91 Est. Cost/Share $367.25 Unrealized @ Report Date +7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $86,000 Shares 1,028 Share Price $83.66 * Est. Cost/Share $68.01 Unrealized @ Report Date +14.6%
FNV FRANCO NEV CORP 0.0%
Value $86,000 Shares 735 Share Price $117.01 * Est. Cost/Share $121.10 Unrealized @ Report Date +1.4%
— UNITED STATES STL CORP NEW 0.0%
Value $85,000 Shares 2,502 Share Price $33.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $85,000 Shares 551 Share Price $154.26 * Est. Cost/Share $122.88 Unrealized @ Report Date +19.1%
CION CION INVT CORP 0.0%
Value $85,000 Shares 7,499 Share Price $11.33 * Est. Cost/Share $7.61 Unrealized @ Report Date +27.0%
FORM FORMFACTOR INC 0.0%
Value $85,000 Shares 1,921 Share Price $44.25 * Est. Cost/Share $41.51 Unrealized @ Report Date +3.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $85,000 Shares 6,804 Share Price $12.49 * Est. Cost/Share $16.12 Unrealized @ Report Date -13.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $85,000 Shares 1,704 Share Price $49.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $85,000 Shares 797 Share Price $106.65 Est. Cost/Share $0.11 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $84,000 Shares 3,330 Share Price $25.23 Est. Cost/Share $0.29 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $84,000 Shares 4,366 Share Price $19.24 Est. Cost/Share $1.90 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $84,000 Shares 2,080 Share Price $40.38 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.9%
TLN TALEN ENERGY CORP 0.0%
Value $84,000 Shares 416 Share Price $201.92 * Est. Cost/Share $165.88 Unrealized @ Report Date +17.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $84,000 Shares 5,998 Share Price $14.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.5%
HELE HELEN OF TROY LTD 0.0%
Value $84,000 Shares 1,399 Share Price $60.04 * Est. Cost/Share $71.72 Unrealized @ Report Date -7.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $84,000 Shares 2,915 Share Price $28.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $84,000 Shares 279 Share Price $301.08 * Est. Cost/Share $135.25 Unrealized @ Report Date +130.1%
ITB ISHARES TR 0.0%
Value $84,000 Shares 814 Share Price $103.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $84,000 Shares 3,329 Share Price $25.23 Est. Cost/Share $13.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $84,000 Shares 2,665 Share Price $31.52 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.8%
EWL ISHARES INC 0.0%
Value $84,000 Shares 1,831 Share Price $45.88 Est. Cost/Share $38.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $83,000 Shares 2,047 Share Price $40.55 * Est. Cost/Share $54.18 Unrealized @ Report Date -33.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $82,000 Shares 2,654 Share Price $30.90 Est. Cost/Share $3.71 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $82,000 Shares 4,313 Share Price $19.01 Est. Cost/Share $28.65 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $82,000 Shares 963 Share Price $85.15 Est. Cost/Share $34.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $82,000 Shares 1,236 Share Price $66.34 Est. Cost/Share $44.50 Unrealized @ Report Date +47.4%
— CONSOL ENERGY INC NEW 0.0%
Value $82,000 Shares 764 Share Price $107.33 Est. Cost/Share $6.88 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $82,000 Shares 2,510 Share Price $32.67 Est. Cost/Share $30.59 Unrealized @ Report Date +8.3%
UPST UPSTART HLDGS INC 0.0%
Value $82,000 Shares 1,335 Share Price $61.42 Est. Cost/Share $44.00 Unrealized @ Report Date +41.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $82,000 Shares 2,237 Share Price $36.66 Est. Cost/Share $25.39 Unrealized @ Report Date +43.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $82,000 Shares 6,996 Share Price $11.72 Est. Cost/Share $1.78 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $82,000 Shares 8,777 Share Price $9.34 * Est. Cost/Share $9.72 Unrealized @ Report Date -15.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $82,000 Shares 1,439 Share Price $56.98 * Est. Cost/Share $36.78 Unrealized @ Report Date +45.1%
CR CRANE COMPANY 0.0%
Value $82,000 Shares 539 Share Price $152.13 * Est. Cost/Share $87.82 Unrealized @ Report Date +86.8%
DB DEUTSCHE BANK A G 0.0%
Value $82,000 Shares 4,807 Share Price $17.06 Est. Cost/Share $10.03 Unrealized @ Report Date +66.8%
FOR FORESTAR GROUP INC 0.0%
Value $82,000 Shares 3,163 Share Price $25.92 * Est. Cost/Share $30.54 Unrealized @ Report Date -2.1%
TPH TRI POINTE HOMES INC 0.0%
Value $82,000 Shares 2,263 Share Price $36.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +28.9%
STEP STEPSTONE GROUP INC 0.0%
Value $81,000 Shares 1,404 Share Price $57.69 * Est. Cost/Share $46.76 Unrealized @ Report Date +32.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $81,000 Shares 7,219 Share Price $11.22 * Est. Cost/Share $16.30 Unrealized @ Report Date -17.9%
GPGI COMPOSECURE INC 0.0%
Value $81,000 Shares 5,267 Share Price $15.38 * Est. Cost/Share $6.26 Unrealized @ Report Date +102.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $81,000 Shares 7,049 Share Price $11.49 Est. Cost/Share $2.11 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $81,000 Shares 9,604 Share Price $8.43 * Est. Cost/Share $0.89 Unrealized @ Report Date +235.6%
SYNA SYNAPTICS INC 0.0%
Value $81,000 Shares 1,061 Share Price $76.34 Est. Cost/Share $95.32 Unrealized @ Report Date -20.5%
NRC NATIONAL RESH CORP 0.0%
Value $81,000 Shares 4,617 Share Price $17.54 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.5%
UEC URANIUM ENERGY CORP 0.0%
Value $81,000 Shares 12,042 Share Price $6.73 * Est. Cost/Share $4.04 Unrealized @ Report Date +89.6%
KGC KINROSS GOLD CORP 0.0%
Value $81,000 Shares 8,765 Share Price $9.24 * Est. Cost/Share $5.24 Unrealized @ Report Date +88.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $81,000 Shares 11,792 Share Price $6.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $81,000 Shares 685 Share Price $118.25 * Est. Cost/Share $81.56 Unrealized @ Report Date +67.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $80,000 Shares 3,046 Share Price $26.26 Est. Cost/Share $0.92 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $80,000 Shares 4,512 Share Price $17.73 Est. Cost/Share $1.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $80,000 Shares 1,354 Share Price $59.08 Est. Cost/Share $15.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $80,000 Shares 861 Share Price $92.92 * Est. Cost/Share $92.50 Unrealized @ Report Date +4.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $80,000 Shares 1,147 Share Price $69.75 * Est. Cost/Share $98.79 Unrealized @ Report Date -15.9%
NOK NOKIA CORP 0.0%
Value $80,000 Shares 18,011 Share Price $4.44 Est. Cost/Share $2.37 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $80,000 Shares 1,009 Share Price $79.29 * Est. Cost/Share $67.04 Unrealized @ Report Date +23.4%
— WELLS FARGO CO NEW 0.0%
Value $79,000 Shares 66 Share Price $1196.97 Est. Cost/Share $729.79 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $79,000 Shares 3,733 Share Price $21.16 Est. Cost/Share $0.19 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $79,000 Shares 2,160 Share Price $36.57 * Est. Cost/Share $20.49 Unrealized @ Report Date +55.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $79,000 Shares 6,035 Share Price $13.09 * Est. Cost/Share $10.24 Unrealized @ Report Date +20.5%
EBF ENNIS INC 0.0%
Value $79,000 Shares 3,756 Share Price $21.03 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $79,000 Shares 1,812 Share Price $43.60 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.8%
ALV AUTOLIV INC 0.0%
Value $79,000 Shares 841 Share Price $93.94 Est. Cost/Share $90.10 Unrealized @ Report Date +4.0%
BC BRUNSWICK CORP 0.0%
Value $79,000 Shares 1,227 Share Price $64.38 * Est. Cost/Share $78.72 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $79,000 Shares 2,044 Share Price $38.65 Est. Cost/Share $12.69 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,000 Shares 4,855 Share Price $16.27 Est. Cost/Share $11.97 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $78,000 Shares 8,529 Share Price $9.15 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.6%
LNN LINDSAY CORP 0.0%
Value $78,000 Shares 658 Share Price $118.54 * Est. Cost/Share $121.54 Unrealized @ Report Date +0.6%
CRK COMSTOCK RES INC 0.0%
Value $78,000 Shares 4,301 Share Price $18.14 * Est. Cost/Share $7.77 Unrealized @ Report Date +78.3%
GLNG GOLAR LNG LTD 0.0%
Value $78,000 Shares 1,838 Share Price $42.44 * Est. Cost/Share $31.89 Unrealized @ Report Date +18.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $78,000 Shares 1,286 Share Price $60.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $78,000 Shares 313 Share Price $249.20 Est. Cost/Share $3.93 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $78,000 Shares 7,384 Share Price $10.56 * Est. Cost/Share $8.65 Unrealized @ Report Date +36.8%
HLNE HAMILTON LANE INC 0.0%
Value $77,000 Shares 517 Share Price $148.94 * Est. Cost/Share $88.43 Unrealized @ Report Date +101.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $77,000 Shares 4,570 Share Price $16.85 Est. Cost/Share $14.56 Unrealized @ Report Date +16.2%
UYG PROSHARES TR 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share $1.13 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $77,000 Shares 579 Share Price $132.99 * Est. Cost/Share $90.13 Unrealized @ Report Date +63.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.3%
ASGN ASGN INC 0.0%
Value $77,000 Shares 929 Share Price $82.88 * Est. Cost/Share $83.00 Unrealized @ Report Date +10.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,000 Shares 3,518 Share Price $21.89 * Est. Cost/Share $29.01 Unrealized @ Report Date -26.6%
ASAN ASANA INC 0.0%
Value $76,000 Shares 3,767 Share Price $20.18 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.6%
EVTC EVERTEC INC 0.0%
Value $76,000 Shares 2,215 Share Price $34.31 Est. Cost/Share $34.39 Unrealized @ Report Date -0.7%
IPAC ISHARES TR 0.0%
Value $76,000 Shares 1,251 Share Price $60.75 Est. Cost/Share $46.14 Unrealized @ Report Date —
— OLO INC 0.0%
Value $76,000 Shares 9,936 Share Price $7.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 1,575 Share Price $48.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 2,735 Share Price $27.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $76,000 Shares 8,990 Share Price $8.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $75,000 Shares 4,384 Share Price $17.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,000 Shares 339 Share Price $221.24 * Est. Cost/Share $206.11 Unrealized @ Report Date +3.0%
BGRN ISHARES TR 0.0%
Value $75,000 Shares 1,616 Share Price $46.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $75,000 Shares 881 Share Price $85.13 * Est. Cost/Share $70.86 Unrealized @ Report Date +24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 1,344 Share Price $55.80 Est. Cost/Share $42.39 Unrealized @ Report Date +30.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $75,000 Shares 7,326 Share Price $10.24 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.0%
TMP TOMPKINS FINL CORP 0.0%
Value $75,000 Shares 1,111 Share Price $67.51 * Est. Cost/Share $47.30 Unrealized @ Report Date +39.4%
MMSI MERIT MED SYS INC 0.0%
Value $74,000 Shares 760 Share Price $97.37 * Est. Cost/Share $70.75 Unrealized @ Report Date +40.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $74,000 Shares 1,606 Share Price $46.08 Est. Cost/Share $57.40 Unrealized @ Report Date -19.2%
NVCR NOVOCURE LTD 0.0%
Value $74,000 Shares 2,471 Share Price $29.95 * Est. Cost/Share $23.55 Unrealized @ Report Date -10.1%
FOX FOX CORP 0.0%
Value $74,000 Shares 1,622 Share Price $45.62 * Est. Cost/Share $31.93 Unrealized @ Report Date +30.6%
FTDR FRONTDOOR INC 0.0%
Value $74,000 Shares 1,346 Share Price $54.98 Est. Cost/Share $32.12 Unrealized @ Report Date +68.8%
ICFI ICF INTL INC 0.0%
Value $74,000 Shares 623 Share Price $118.78 * Est. Cost/Share $113.81 Unrealized @ Report Date +31.4%
XJH ISHARES TR 0.0%
Value $74,000 Shares 1,762 Share Price $42.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $74,000 Shares 2,390 Share Price $30.96 Est. Cost/Share $5.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $74,000 Shares 3,712 Share Price $19.94 * Est. Cost/Share $17.00 Unrealized @ Report Date +9.5%
MAX MEDIAALPHA INC 0.0%
Value $74,000 Shares 6,561 Share Price $11.28 * Est. Cost/Share $14.61 Unrealized @ Report Date -1.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $74,000 Shares 2,703 Share Price $27.38 * Est. Cost/Share $13.85 Unrealized @ Report Date +66.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $74,000 Shares 7,132 Share Price $10.38 * Est. Cost/Share $17.18 Unrealized @ Report Date -36.3%
CHWY CHEWY INC 0.0%
Value $73,000 Shares 2,187 Share Price $33.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.9%
MLI MUELLER INDS INC 0.0%
Value $73,000 Shares 921 Share Price $79.26 Est. Cost/Share $46.09 Unrealized @ Report Date +74.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $73,000 Shares 2,415 Share Price $30.23 Est. Cost/Share $36.66 Unrealized @ Report Date -19.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $73,000 Shares 2,373 Share Price $30.76 * Est. Cost/Share $39.43 Unrealized @ Report Date -9.4%
NEO NEOGENOMICS INC 0.0%
Value $73,000 Shares 4,416 Share Price $16.53 * Est. Cost/Share $12.33 Unrealized @ Report Date +25.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,000 Shares 957 Share Price $76.28 Est. Cost/Share $2.49 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 —
CVE CENOVUS ENERGY INC 0.0%
Value $72,000 Shares 4,741 Share Price $15.19 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.4%
— INNOVATOR ETFS TRUST 0.0%
Value $72,000 Shares 2,895 Share Price $24.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 2,051 Share Price $35.10 * Est. Cost/Share $42.18 Unrealized @ Report Date -11.4%
EWA ISHARES INC 0.0%
Value $72,000 Shares 3,004 Share Price $23.97 Est. Cost/Share $2.59 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $72,000 Shares 1,121 Share Price $64.23 Est. Cost/Share $23.57 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $72,000 Shares 891 Share Price $80.81 Est. Cost/Share $0.06 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,000 Shares 3,433 Share Price $20.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $72,000 Shares 748 Share Price $96.26 Est. Cost/Share $116.76 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $72,000 Shares 2,233 Share Price $32.24 Est. Cost/Share $27.69 Unrealized @ Report Date +16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $72,000 Shares 4,690 Share Price $15.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $72,000 Shares 1,769 Share Price $40.70 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 987 Share Price $72.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $72,000 Shares 2,384 Share Price $30.20 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELEC INC 0.0%
Value $71,000 Shares 731 Share Price $97.13 * Est. Cost/Share $87.97 Unrealized @ Report Date +16.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $71,000 Shares 4,561 Share Price $15.57 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $71,000 Shares 1,910 Share Price $37.17 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,000 Shares 1,882 Share Price $37.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $71,000 Shares 195 Share Price $364.10 Est. Cost/Share $392.81 Unrealized @ Report Date -6.2%
ARMK ARAMARK 0.0%
Value $71,000 Shares 1,898 Share Price $37.41 * Est. Cost/Share $31.81 Unrealized @ Report Date +20.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,894 Share Price $18.23 * Est. Cost/Share $17.71 Unrealized @ Report Date -8.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $71,000 Shares 1,347 Share Price $52.71 * Est. Cost/Share $61.02 Unrealized @ Report Date +2.9%
INVA INNOVIVA INC 0.0%
Value $71,000 Shares 4,087 Share Price $17.37 * Est. Cost/Share $14.73 Unrealized @ Report Date +30.3%
PHIN PHINIA INC 0.0%
Value $71,000 Shares 1,470 Share Price $48.30 Est. Cost/Share $31.84 Unrealized @ Report Date +51.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $71,000 Shares 1,896 Share Price $37.45 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $71,000 Shares 219 Share Price $324.20 Est. Cost/Share $20.41 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $71,000 Shares 1,939 Share Price $36.62 Est. Cost/Share $32.49 Unrealized @ Report Date +13.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $70,000 Shares 17,140 Share Price $4.08 * Est. Cost/Share $4.82 Unrealized @ Report Date -9.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $70,000 Shares 8,689 Share Price $8.06 Est. Cost/Share $1.40 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $70,000 Shares 1,664 Share Price $42.07 * Est. Cost/Share $15.21 Unrealized @ Report Date +64.8%
— GABELLI EQUITY TR INC 0.0%
Value $70,000 Shares 13,052 Share Price $5.36 Est. Cost/Share $4.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $70,000 Shares 2,586 Share Price $27.07 Est. Cost/Share $2.64 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $70,000 Shares 2,219 Share Price $31.55 Est. Cost/Share $7.34 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $70,000 Shares 7,105 Share Price $9.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $70,000 Shares 20,448 Share Price $3.42 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $70,000 Shares 613 Share Price $114.19 Est. Cost/Share $27.56 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $70,000 Shares 1,838 Share Price $38.08 Est. Cost/Share $1.83 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $70,000 Shares 784 Share Price $89.29 * Est. Cost/Share $98.81 Unrealized @ Report Date +6.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $70,000 Shares 11,994 Share Price $5.84 * Est. Cost/Share $7.59 Unrealized @ Report Date -14.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $70,000 Shares 1,416 Share Price $49.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $70,000 Shares 450 Share Price $155.56 Est. Cost/Share $8.76 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $69,000 Shares 2,825 Share Price $24.42 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.3%
RVLV REVOLVE GROUP INC 0.0%
Value $69,000 Shares 2,069 Share Price $33.35 * Est. Cost/Share $19.47 Unrealized @ Report Date +59.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $69,000 Shares 1,093 Share Price $63.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $69,000 Shares 2,584 Share Price $26.70 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $69,000 Shares 8,034 Share Price $8.59 Est. Cost/Share $0.22 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $69,000 Shares 3,163 Share Price $21.81 Est. Cost/Share $16.16 Unrealized @ Report Date +35.6%
CARS CARS COM INC 0.0%
Value $69,000 Shares 3,957 Share Price $17.44 Est. Cost/Share $17.77 Unrealized @ Report Date -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $69,000 Shares 1,952 Share Price $35.35 * Est. Cost/Share $38.68 Unrealized @ Report Date -2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $69,000 Shares 467 Share Price $147.75 * Est. Cost/Share $114.01 Unrealized @ Report Date +22.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $69,000 Shares 6,153 Share Price $11.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.0%
Value $69,000 Shares 2,442 Share Price $28.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
NANC TIDAL ETF TR 0.0%
Value $69,000 Shares 1,782 Share Price $38.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $69,000 Shares 2,006 Share Price $34.40 Est. Cost/Share $34.10 Unrealized @ Report Date +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $68,000 Shares 713 Share Price $95.37 Est. Cost/Share $63.33 Unrealized @ Report Date +50.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $68,000 Shares 3,760 Share Price $18.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $68,000 Shares 748 Share Price $90.91 * Est. Cost/Share $52.62 Unrealized @ Report Date +58.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $68,000 Shares 3,048 Share Price $22.31 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $68,000 Shares 5,963 Share Price $11.40 * Est. Cost/Share $17.06 Unrealized @ Report Date -31.7%
JSTC TIDAL ETF TR 0.0%
Value $68,000 Shares 3,709 Share Price $18.33 Est. Cost/Share $5.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $68,000 Shares 978 Share Price $69.53 Est. Cost/Share $66.72 Unrealized @ Report Date +6.3%
CUBE CUBESMART 0.0%
Value $68,000 Shares 1,579 Share Price $43.07 Est. Cost/Share $17.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $68,000 Shares 8,189 Share Price $8.30 * Est. Cost/Share $10.32 Unrealized @ Report Date -11.4%
EWC ISHARES INC 0.0%
Value $68,000 Shares 1,692 Share Price $40.19 Est. Cost/Share $14.14 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $68,000 Shares 3,052 Share Price $22.28 Est. Cost/Share $6.64 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $68,000 Shares 329 Share Price $206.69 * Est. Cost/Share $99.20 Unrealized @ Report Date +95.9%
DOLE DOLE PLC 0.0%
Value $68,000 Shares 5,050 Share Price $13.47 * Est. Cost/Share $13.07 Unrealized @ Report Date +15.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $68,000 Shares 2,485 Share Price $27.36 Est. Cost/Share $6.43 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 10,029 Share Price $6.78 Est. Cost/Share $7.56 Unrealized @ Report Date -11.1%
LRN STRIDE INC 0.0%
Value $68,000 Shares 657 Share Price $103.50 * Est. Cost/Share $86.40 Unrealized @ Report Date +10.1%
BRZE BRAZE INC 0.0%
Value $68,000 Shares 1,621 Share Price $41.95 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.6%
PSFF PACER FDS TR 0.0%
Value $68,000 Shares 2,307 Share Price $29.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $68,000 Shares 10,546 Share Price $6.45 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.8%
GDOT GREEN DOT CORP 0.0%
Value $68,000 Shares 6,423 Share Price $10.59 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $67,000 Shares 2,894 Share Price $23.15 Est. Cost/Share $20.14 Unrealized @ Report Date +16.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $67,000 Shares 3,158 Share Price $21.22 Est. Cost/Share $18.20 Unrealized @ Report Date +14.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $67,000 Shares 1,876 Share Price $35.71 Est. Cost/Share $37.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $67,000 Shares 2,769 Share Price $24.20 Est. Cost/Share $1.62 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $67,000 Shares 3,569 Share Price $18.77 * Est. Cost/Share $29.44 Unrealized @ Report Date -33.8%
AEIS ANCED ENERGY INDS 0.0%
Value $67,000 Shares 581 Share Price $115.32 * Est. Cost/Share $94.85 Unrealized @ Report Date +18.2%
SPSC SPS COMM INC 0.0%
Value $67,000 Shares 365 Share Price $183.56 * Est. Cost/Share $156.58 Unrealized @ Report Date +19.8%
TRNS TRANSCAT INC 0.0%
Value $66,000 Shares 622 Share Price $106.11 * Est. Cost/Share $111.12 Unrealized @ Report Date -0.1%
CLB CORE LABORATORIES INC 0.0%
Value $66,000 Shares 3,812 Share Price $17.31 * Est. Cost/Share $16.35 Unrealized @ Report Date +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $66,000 Shares 1,072 Share Price $61.57 Est. Cost/Share $68.64 Unrealized @ Report Date -9.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $66,000 Shares 956 Share Price $69.04 Est. Cost/Share $3.28 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $66,000 Shares 1,930 Share Price $34.20 * Est. Cost/Share $22.96 Unrealized @ Report Date +41.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $66,000 Shares 5,416 Share Price $12.19 * Est. Cost/Share $11.59 Unrealized @ Report Date -0.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $66,000 Shares 1,133 Share Price $58.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $66,000 Shares 8,856 Share Price $7.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $66,000 Shares 1,007 Share Price $65.54 Est. Cost/Share $0.07 Unrealized @ Report Date —
NPFI NUSHARES ETF TR 0.0%
Value $66,000 Shares 2,589 Share Price $25.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $66,000 Shares 496 Share Price $133.06 * Est. Cost/Share $95.00 Unrealized @ Report Date +52.6%
— PROS HOLDINGS INC 0.0%
Value $66,000 Shares 3,023 Share Price $21.83 Est. Cost/Share $0.35 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $65,000 Shares 921 Share Price $70.58 Est. Cost/Share $60.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $65,000 Shares 806 Share Price $80.65 * Est. Cost/Share $83.47 Unrealized @ Report Date +9.9%
IOSP INNOSPEC INC 0.0%
Value $65,000 Shares 594 Share Price $109.43 * Est. Cost/Share $112.43 Unrealized @ Report Date -0.7%
REGL PROSHARES TR 0.0%
Value $65,000 Shares 801 Share Price $81.15 Est. Cost/Share $38.93 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $65,000 Shares 253 Share Price $256.92 * Est. Cost/Share $158.89 Unrealized @ Report Date +46.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,000 Shares 1,729 Share Price $37.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $65,000 Shares 2,620 Share Price $24.81 Est. Cost/Share $2.01 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 2,775 Share Price $23.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $64,000 Shares 16,083 Share Price $3.98 Est. Cost/Share $5.50 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $64,000 Shares 1,528 Share Price $41.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $64,000 Shares 1,872 Share Price $34.19 Est. Cost/Share $2.52 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $64,000 Shares 3,678 Share Price $17.40 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $64,000 Shares 18,542 Share Price $3.45 Est. Cost/Share $0.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64,000 Shares 33 Share Price $1939.39 * Est. Cost/Share $1526.46 Unrealized @ Report Date +23.8%
TILE INTERFACE INC 0.0%
Value $64,000 Shares 2,633 Share Price $24.31 * Est. Cost/Share $16.83 Unrealized @ Report Date +36.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $64,000 Shares 1,629 Share Price $39.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $64,000 Shares 1,987 Share Price $32.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $64,000 Shares 5,237 Share Price $12.22 * Est. Cost/Share $10.21 Unrealized @ Report Date +28.1%
MTH MERITAGE HOMES CORP 0.0%
Value $64,000 Shares 416 Share Price $153.85 * Est. Cost/Share $56.94 Unrealized @ Report Date +60.2%
— LUCID GROUP INC 0.0%
Value $64,000 Shares 21,176 Share Price $3.02 Est. Cost/Share $4.81 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $64,000 Shares 2,274 Share Price $28.14 * Est. Cost/Share $15.75 Unrealized @ Report Date +40.8%
CGAU CENTERRA GOLD INC 0.0%
Value $63,000 Shares 11,150 Share Price $5.65 * Est. Cost/Share $6.57 Unrealized @ Report Date -4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $63,000 Shares 744 Share Price $84.68 * Est. Cost/Share $59.11 Unrealized @ Report Date +47.0%
BCPC BALCHEM CORP 0.0%
Value $63,000 Shares 388 Share Price $162.37 * Est. Cost/Share $150.33 Unrealized @ Report Date +14.2%
MGA MAGNA INTL INC 0.0%
Value $63,000 Shares 1,518 Share Price $41.50 Est. Cost/Share $53.68 Unrealized @ Report Date -23.4%
WMS ANCED DRAIN SYS INC DEL 0.0%
Value $63,000 Shares 545 Share Price $115.60 * Est. Cost/Share $123.64 Unrealized @ Report Date +11.6%
— SUMMIT MATLS INC 0.0%
Value $63,000 Shares 1,242 Share Price $50.72 Est. Cost/Share $1.98 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $63,000 Shares 2,592 Share Price $24.31 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.2%
MNDY MONDAY COM LTD 0.0%
Value $63,000 Shares 267 Share Price $235.96 * Est. Cost/Share $259.72 Unrealized @ Report Date +6.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $63,000 Shares 1,039 Share Price $60.64 Est. Cost/Share $61.83 Unrealized @ Report Date -3.6%
LPL LG DISPLAY CO LTD 0.0%
Value $63,000 Shares 20,677 Share Price $3.05 Est. Cost/Share $1.43 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $63,000 Shares 1,186 Share Price $53.12 Est. Cost/Share $13.41 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $62,000 Shares 2,758 Share Price $22.48 * Est. Cost/Share $17.85 Unrealized @ Report Date +29.7%
OPLN OPENLANE INC 0.0%
Value $62,000 Shares 3,121 Share Price $19.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $62,000 Shares 1,180 Share Price $52.54 * Est. Cost/Share $59.13 Unrealized @ Report Date -18.7%
TPG TPG INC 0.0%
Value $62,000 Shares 994 Share Price $62.37 * Est. Cost/Share $49.77 Unrealized @ Report Date +32.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $62,000 Shares 7,433 Share Price $8.34 Est. Cost/Share $0.54 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $62,000 Shares 637 Share Price $97.33 * Est. Cost/Share $69.79 Unrealized @ Report Date +43.7%
BUSE FIRST BUSEY CORP 0.0%
Value $62,000 Shares 2,611 Share Price $23.75 Est. Cost/Share $24.10 Unrealized @ Report Date +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $62,000 Shares 462 Share Price $134.20 * Est. Cost/Share $119.55 Unrealized @ Report Date +15.2%
— MR COOPER GROUP INC 0.0%
Value $62,000 Shares 647 Share Price $95.83 Est. Cost/Share $25.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $62,000 Shares 1,547 Share Price $40.08 * Est. Cost/Share $41.02 Unrealized @ Report Date +9.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $62,000 Shares 2,670 Share Price $23.22 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.8%
KODK EASTMAN KODAK CO 0.0%
Value $62,000 Shares 9,443 Share Price $6.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +22.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $61,000 Shares 6,069 Share Price $10.05 * Est. Cost/Share $7.41 Unrealized @ Report Date +29.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $61,000 Shares 2,165 Share Price $28.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61,000 Shares 2,248 Share Price $27.14 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $61,000 Shares 1,256 Share Price $48.57 Est. Cost/Share $0.12 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $61,000 Shares 5,459 Share Price $11.17 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $61,000 Shares 2,631 Share Price $23.19 * Est. Cost/Share $19.07 Unrealized @ Report Date +30.5%
— WNS HLDGS LTD 0.0%
Value $61,000 Shares 1,280 Share Price $47.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $61,000 Shares 2,337 Share Price $26.10 Est. Cost/Share $22.00 Unrealized @ Report Date +17.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $61,000 Shares 1,707 Share Price $35.74 * Est. Cost/Share $44.58 Unrealized @ Report Date -13.6%
BCBP BCB BANCORP INC 0.0%
Value $61,000 Shares 5,110 Share Price $11.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $61,000 Shares 5,370 Share Price $11.36 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $61,000 Shares 2,931 Share Price $20.81 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $61,000 Shares 4,405 Share Price $13.85 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $61,000 Shares 1,240 Share Price $49.19 Est. Cost/Share $46.65 Unrealized @ Report Date +6.9%
— VIMEO INC 0.0%
Value $61,000 Shares 9,528 Share Price $6.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $61,000 Shares 2,781 Share Price $21.93 Est. Cost/Share $7.53 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $60,000 Shares 1,593 Share Price $37.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $60,000 Shares 965 Share Price $62.18 Est. Cost/Share $0.06 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $60,000 Shares 7,379 Share Price $8.13 * Est. Cost/Share $5.10 Unrealized @ Report Date +30.0%
CC CHEMOURS CO 0.0%
Value $60,000 Shares 3,557 Share Price $16.87 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $60,000 Shares 11,254 Share Price $5.33 * Est. Cost/Share $4.14 Unrealized @ Report Date +66.6%
NTGR NETGEAR INC 0.0%
Value $60,000 Shares 2,153 Share Price $27.87 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share $0.39 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $60,000 Shares 2,716 Share Price $22.09 * Est. Cost/Share $13.22 Unrealized @ Report Date +32.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,000 Shares 25,484 Share Price $2.35 * Est. Cost/Share $2.48 Unrealized @ Report Date +0.0%
BMBL BUMBLE INC 0.0%
Value $60,000 Shares 7,364 Share Price $8.15 * Est. Cost/Share $8.58 Unrealized @ Report Date -10.1%
NMRK NEWMARK GROUP INC 0.0%
Value $60,000 Shares 4,697 Share Price $12.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +69.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,673 Share Price $35.86 Est. Cost/Share $30.91 Unrealized @ Report Date +13.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $60,000 Shares 5,415 Share Price $11.08 Est. Cost/Share $0.80 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $60,000 Shares 1,487 Share Price $40.35 Est. Cost/Share $47.41 Unrealized @ Report Date -14.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $60,000 Shares 1,781 Share Price $33.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $60,000 Shares 4,289 Share Price $13.99 Est. Cost/Share $11.80 Unrealized @ Report Date +20.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $60,000 Shares 2,707 Share Price $22.16 * Est. Cost/Share $22.50 Unrealized @ Report Date +6.3%
KVLE KRANESHARES TRUST 0.0%
Value $60,000 Shares 2,391 Share Price $25.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $60,000 Shares 10,034 Share Price $5.98 * Est. Cost/Share $13.20 Unrealized @ Report Date -58.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $59,000 Shares 1,830 Share Price $32.24 * Est. Cost/Share $30.30 Unrealized @ Report Date +2.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59,000 Shares 26,718 Share Price $2.21 * Est. Cost/Share $2.16 Unrealized @ Report Date -19.5%
ATEN A10 NETWORKS INC 0.0%
Value $59,000 Shares 3,190 Share Price $18.50 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.9%
ATRC ATRICURE INC 0.0%
Value $59,000 Shares 1,927 Share Price $30.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.1%
IBHG ISHARES TR 0.0%
Value $59,000 Shares 2,653 Share Price $22.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $59,000 Shares 1,367 Share Price $43.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,000 Shares 1,422 Share Price $41.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $59,000 Shares 733 Share Price $80.49 Est. Cost/Share $21.91 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $59,000 Shares 471 Share Price $125.27 Est. Cost/Share $112.25 Unrealized @ Report Date +12.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $59,000 Shares 8,912 Share Price $6.62 * Est. Cost/Share $6.47 Unrealized @ Report Date +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $59,000 Shares 3,615 Share Price $16.32 Est. Cost/Share $5.31 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $32.68 Unrealized @ Report Date —
RYAM RAYONIER ANCED MATLS INC 0.0%
Value $58,000 Shares 7,046 Share Price $8.23 * Est. Cost/Share $5.74 Unrealized @ Report Date +46.6%
AVPT AVEPOINT INC 0.0%
Value $58,000 Shares 3,499 Share Price $16.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $58,000 Shares 1,526 Share Price $38.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $58,000 Shares 2,884 Share Price $20.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $58,000 Shares 163 Share Price $355.83 Est. Cost/Share $211.18 Unrealized @ Report Date +66.8%
BY BYLINE BANCORP INC 0.0%
Value $58,000 Shares 1,986 Share Price $29.20 * Est. Cost/Share $22.92 Unrealized @ Report Date +24.0%
— SILVERCREST METALS INC 0.0%
Value $58,000 Shares 6,324 Share Price $9.17 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $58,000 Shares 3,491 Share Price $16.61 Est. Cost/Share $4.38 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $58,000 Shares 3,527 Share Price $16.44 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $58,000 Shares 4,956 Share Price $11.70 Est. Cost/Share $1.06 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $58,000 Shares 3,077 Share Price $18.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $58,000 Shares 705 Share Price $82.27 Est. Cost/Share $63.81 Unrealized @ Report Date +31.4%
HEZU ISHARES TR 0.0%
Value $58,000 Shares 1,615 Share Price $35.91 Est. Cost/Share $0.04 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $58,000 Shares 1,355 Share Price $42.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +21.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $57,000 Shares 734 Share Price $77.66 Est. Cost/Share $0.91 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $57,000 Shares 3,115 Share Price $18.30 * Est. Cost/Share $7.79 Unrealized @ Report Date +147.4%
VITL VITAL FARMS INC 0.0%
Value $57,000 Shares 1,504 Share Price $37.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +17.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $57,000 Shares 1,542 Share Price $36.96 Est. Cost/Share $36.36 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $57,000 Shares 1,425 Share Price $40.00 * Est. Cost/Share $54.71 Unrealized @ Report Date -17.6%
UVV UNIVERSAL CORP VA 0.0%
Value $57,000 Shares 1,037 Share Price $54.97 * Est. Cost/Share $52.22 Unrealized @ Report Date +2.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 2,162 Share Price $26.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $57,000 Shares 668 Share Price $85.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $57,000 Shares 297 Share Price $191.92 Est. Cost/Share $71.15 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $57,000 Shares 3,754 Share Price $15.18 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.2%
SITM SITIME CORP 0.0%
Value $57,000 Shares 268 Share Price $212.69 * Est. Cost/Share $141.80 Unrealized @ Report Date +43.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $57,000 Shares 1,592 Share Price $35.80 * Est. Cost/Share $32.59 Unrealized @ Report Date +16.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $56,000 Shares 6,912 Share Price $8.10 Est. Cost/Share $2.76 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $56,000 Shares 1,489 Share Price $37.61 Est. Cost/Share $31.35 Unrealized @ Report Date +20.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $56,000 Shares 853 Share Price $65.65 * Est. Cost/Share $43.90 Unrealized @ Report Date +39.4%
— TRI CONTL CORP 0.0%
Value $56,000 Shares 1,773 Share Price $31.58 Est. Cost/Share $0.11 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $56,000 Shares 6,011 Share Price $9.32 * Est. Cost/Share $5.24 Unrealized @ Report Date +92.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $56,000 Shares 3,672 Share Price $15.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $56,000 Shares 2,473 Share Price $22.64 Est. Cost/Share $5.15 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $56,000 Shares 1,030 Share Price $54.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +73.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,000 Shares 2,426 Share Price $23.08 Est. Cost/Share $8.65 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $56,000 Shares 8,783 Share Price $6.38 * Est. Cost/Share $5.91 Unrealized @ Report Date +22.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,000 Shares 839 Share Price $66.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $56,000 Shares 2,593 Share Price $21.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 5,529 Share Price $10.13 * Est. Cost/Share $11.03 Unrealized @ Report Date -10.5%
CNS COHEN & STEERS INC 0.0%
Value $56,000 Shares 603 Share Price $92.87 * Est. Cost/Share $66.88 Unrealized @ Report Date +42.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $55,000 Shares 5,274 Share Price $10.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $55,000 Shares 4,893 Share Price $11.24 * Est. Cost/Share $12.29 Unrealized @ Report Date -4.3%
— MONEYLION INC 0.0%
Value $55,000 Shares 634 Share Price $86.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $55,000 Shares 1,661 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
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 —
RGEN REPLIGEN CORP 0.0%
Value $55,000 Shares 383 Share Price $143.60 Est. Cost/Share $177.10 Unrealized @ Report Date -19.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $55,000 Shares 791 Share Price $69.53 Est. Cost/Share $69.83 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $55,000 Shares 416 Share Price $132.21 * Est. Cost/Share $104.57 Unrealized @ Report Date +16.5%
ILTB ISHARES TR 0.0%
Value $55,000 Shares 1,140 Share Price $48.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $55,000 Shares 6,952 Share Price $7.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $55,000 Shares 7,311 Share Price $7.52 Est. Cost/Share $8.35 Unrealized @ Report Date -9.8%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $55,000 Shares 4,947 Share Price $11.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,000 Shares 1,215 Share Price $45.27 Est. Cost/Share $52.29 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $54,000 Shares 1,225 Share Price $44.08 Est. Cost/Share $54.03 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $54,000 Shares 2,913 Share Price $18.54 Est. Cost/Share $0.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 424 Share Price $127.36 * Est. Cost/Share $106.53 Unrealized @ Report Date +7.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,795 Share Price $30.08 * Est. Cost/Share $13.63 Unrealized @ Report Date +110.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $54,000 Shares 5,512 Share Price $9.80 * Est. Cost/Share $17.10 Unrealized @ Report Date -40.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $54,000 Shares 1,590 Share Price $33.96 * Est. Cost/Share $47.52 Unrealized @ Report Date -20.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $54,000 Shares 604 Share Price $89.40 * Est. Cost/Share $83.62 Unrealized @ Report Date +16.5%
TFSL TFS FINL CORP 0.0%
Value $54,000 Shares 4,264 Share Price $12.66 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $54,000 Shares 3,291 Share Price $16.41 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $54,000 Shares 9,516 Share Price $5.67 Est. Cost/Share $4.48 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $54,000 Shares 1,049 Share Price $51.48 Est. Cost/Share $41.27 Unrealized @ Report Date +23.7%
CAE CAE INC 0.0%
Value $53,000 Shares 2,074 Share Price $25.55 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.5%
BCI ABRDN ETFS 0.0%
Value $53,000 Shares 2,681 Share Price $19.77 Est. Cost/Share $8.67 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $53,000 Shares 974 Share Price $54.41 * Est. Cost/Share $57.40 Unrealized @ Report Date -0.8%
DTEC ALPS ETF TR 0.0%
Value $53,000 Shares 1,178 Share Price $44.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $53,000 Shares 1,019 Share Price $52.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $53,000 Shares 1,829 Share Price $28.98 Est. Cost/Share $18.47 Unrealized @ Report Date +55.0%
AIN ALBANY INTL CORP 0.0%
Value $53,000 Shares 664 Share Price $79.82 * Est. Cost/Share $79.69 Unrealized @ Report Date -3.5%
CTRE CARETRUST REIT INC 0.0%
Value $53,000 Shares 1,975 Share Price $26.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $53,000 Shares 712 Share Price $74.44 * Est. Cost/Share $82.97 Unrealized @ Report Date +5.3%
CDE COEUR MNG INC 0.0%
Value $53,000 Shares 9,287 Share Price $5.71 * Est. Cost/Share $5.57 Unrealized @ Report Date +16.4%
WLK WESTLAKE CORPORATION 0.0%
Value $53,000 Shares 461 Share Price $114.97 * Est. Cost/Share $117.97 Unrealized @ Report Date +7.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $53,000 Shares 1,724 Share Price $30.74 Est. Cost/Share $21.82 Unrealized @ Report Date +41.1%
THY NORTHERN LIGHTS FD TR 0.0%
Value $52,000 Shares 2,289 Share Price $22.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $52,000 Shares 4,818 Share Price $10.79 Est. Cost/Share $7.96 Unrealized @ Report Date —
— GMS INC 0.0%
Value $52,000 Shares 609 Share Price $85.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $52,000 Shares 3,109 Share Price $16.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +26.3%
TNC TENNANT CO 0.0%
Value $52,000 Shares 641 Share Price $81.12 * Est. Cost/Share $92.47 Unrealized @ Report Date -6.5%
ACMR ACM RESH INC 0.0%
Value $52,000 Shares 3,456 Share Price $15.05 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $52,000 Shares 1,574 Share Price $33.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $52,000 Shares 1,266 Share Price $41.07 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.9%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,000 Shares 2,573 Share Price $20.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $52,000 Shares 1,742 Share Price $29.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52,000 Shares 1,201 Share Price $43.30 * Est. Cost/Share $31.59 Unrealized @ Report Date +27.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $52,000 Shares 4,109 Share Price $12.66 Est. Cost/Share $11.45 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $52,000 Shares 2,324 Share Price $22.38 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.8%
GRC GORMAN RUPP CO 0.0%
Value $51,000 Shares 1,345 Share Price $37.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.5%
— AVID BIOSERVICES INC 0.0%
Value $51,000 Shares 4,116 Share Price $12.39 Est. Cost/Share $0.18 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $51,000 Shares 480 Share Price $106.25 * Est. Cost/Share $81.62 Unrealized @ Report Date +35.4%
INTA INTAPP INC 0.0%
Value $51,000 Shares 790 Share Price $64.56 * Est. Cost/Share $25.73 Unrealized @ Report Date +122.9%
BAP CREDICORP LTD 0.0%
Value $51,000 Shares 278 Share Price $183.45 * Est. Cost/Share $130.15 Unrealized @ Report Date +36.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $51,000 Shares 1,894 Share Price $26.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $51,000 Shares 1,891 Share Price $26.97 Est. Cost/Share $27.77 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $51,000 Shares 1,727 Share Price $29.53 Est. Cost/Share $25.37 Unrealized @ Report Date +17.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51,000 Shares 1,788 Share Price $28.52 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
BDC BELDEN INC 0.0%
Value $51,000 Shares 455 Share Price $112.09 * Est. Cost/Share $84.48 Unrealized @ Report Date +41.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,000 Shares 4,528 Share Price $11.26 Est. Cost/Share $1.90 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $51,000 Shares 1,381 Share Price $36.93 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $51,000 Shares 10,704 Share Price $4.76 * Est. Cost/Share $3.27 Unrealized @ Report Date +39.1%
ICLR ICON PLC 0.0%
Value $51,000 Shares 245 Share Price $208.16 * Est. Cost/Share $245.69 Unrealized @ Report Date -5.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $51,000 Shares 2,842 Share Price $17.95 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.7%
APEI AMERICAN PUB ED INC 0.0%
Value $51,000 Shares 2,370 Share Price $21.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.3%
RRC RANGE RES CORP 0.0%
Value $51,000 Shares 1,427 Share Price $35.74 * Est. Cost/Share $29.79 Unrealized @ Report Date +11.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $51,000 Shares 2,297 Share Price $22.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +15.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $50,000 Shares 4,441 Share Price $11.26 * Est. Cost/Share $9.21 Unrealized @ Report Date +26.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 3,383 Share Price $14.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $50,000 Shares 3,087 Share Price $16.20 Est. Cost/Share $5.72 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $50,000 Shares 4,415 Share Price $11.33 Est. Cost/Share $2.63 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $50,000 Shares 1,198 Share Price $41.74 * Est. Cost/Share $50.88 Unrealized @ Report Date -2.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,731 Share Price $28.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.6%
BMRC BANK MARIN BANCORP 0.0%
Value $50,000 Shares 2,123 Share Price $23.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +46.3%
MTRX MATRIX SVC CO 0.0%
Value $50,000 Shares 4,196 Share Price $11.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +21.9%
WT WISDOMTREE INC 0.0%
Value $50,000 Shares 4,721 Share Price $10.59 * Est. Cost/Share $9.15 Unrealized @ Report Date +18.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $50,000 Shares 3,954 Share Price $12.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50,000 Shares 593 Share Price $84.32 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $50,000 Shares 1,470 Share Price $34.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +14.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 4,491 Share Price $11.13 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $49,000 Shares 1,180 Share Price $41.53 Est. Cost/Share $2.60 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $49,000 Shares 992 Share Price $49.40 Est. Cost/Share $28.16 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $49,000 Shares 11,611 Share Price $4.22 * Est. Cost/Share $3.50 Unrealized @ Report Date +8.7%
SG SWEETGREEN INC 0.0%
Value $49,000 Shares 1,514 Share Price $32.36 * Est. Cost/Share $25.24 Unrealized @ Report Date +47.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $49,000 Shares 727 Share Price $67.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $49,000 Shares 662 Share Price $74.02 * Est. Cost/Share $51.99 Unrealized @ Report Date +46.1%
— EVERI HLDGS INC 0.0%
Value $49,000 Shares 3,624 Share Price $13.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $49,000 Shares 3,427 Share Price $14.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $49,000 Shares 3,325 Share Price $14.74 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.9%
KWR QUAKER HOUGHTON 0.0%
Value $49,000 Shares 351 Share Price $139.60 * Est. Cost/Share $214.15 Unrealized @ Report Date -26.3%
PGEN PRECIGEN INC 0.0%
Value $49,000 Shares 44,196 Share Price $1.11 * Est. Cost/Share $6.78 Unrealized @ Report Date -87.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $49,000 Shares 109 Share Price $449.54 * Est. Cost/Share $290.08 Unrealized @ Report Date +58.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $49,000 Shares 3,614 Share Price $13.56 * Est. Cost/Share $12.37 Unrealized @ Report Date +19.1%
AIR AAR CORP 0.0%
Value $49,000 Shares 803 Share Price $61.02 * Est. Cost/Share $50.37 Unrealized @ Report Date +27.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,402 Share Price $20.40 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.7%
KBE SPDR SER TR 0.0%
Value $49,000 Shares 884 Share Price $55.43 Est. Cost/Share $29.56 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $49,000 Shares 2,239 Share Price $21.88 Est. Cost/Share $19.60 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $49,000 Shares 1,154 Share Price $42.46 * Est. Cost/Share $31.52 Unrealized @ Report Date +43.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $49,000 Shares 14,879 Share Price $3.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $48,000 Shares 1,015 Share Price $47.29 * Est. Cost/Share $43.34 Unrealized @ Report Date +12.8%
— GOLDMAN SACHS ETF TR 0.0%
Value $48,000 Shares 1,373 Share Price $34.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $48,000 Shares 1,223 Share Price $39.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +13.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $48,000 Shares 3,949 Share Price $12.15 * Est. Cost/Share $15.11 Unrealized @ Report Date -12.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $48,000 Shares 1,095 Share Price $43.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $48,000 Shares 583 Share Price $82.33 * Est. Cost/Share $88.97 Unrealized @ Report Date +11.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $48,000 Shares 1,260 Share Price $38.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $48,000 Shares 2,443 Share Price $19.65 Est. Cost/Share $0.49 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $48,000 Shares 307 Share Price $156.35 * Est. Cost/Share $113.12 Unrealized @ Report Date +35.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $48,000 Shares 511 Share Price $93.93 * Est. Cost/Share $70.84 Unrealized @ Report Date +2.9%
HYXF ISHARES TR 0.0%
Value $48,000 Shares 1,047 Share Price $45.85 Est. Cost/Share $35.72 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $48,000 Shares 3,061 Share Price $15.68 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $48,000 Shares 1,769 Share Price $27.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $48,000 Shares 3,684 Share Price $13.03 * Est. Cost/Share $10.93 Unrealized @ Report Date +25.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $48,000 Shares 770 Share Price $62.34 * Est. Cost/Share $93.53 Unrealized @ Report Date -0.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $48,000 Shares 613 Share Price $78.30 * Est. Cost/Share $83.05 Unrealized @ Report Date +1.8%
FWD AB ACTIVE ETFS INC 0.0%
Value $47,000 Shares 591 Share Price $79.53 Est. Cost/Share $0.08 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $47,000 Shares 1,285 Share Price $36.58 Est. Cost/Share $6.97 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,773 Share Price $26.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $47,000 Shares 533 Share Price $88.18 * Est. Cost/Share $53.91 Unrealized @ Report Date +67.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $47,000 Shares 509 Share Price $92.34 * Est. Cost/Share $59.75 Unrealized @ Report Date +59.3%
SAFE SAFEHOLD INC 0.0%
Value $47,000 Shares 2,529 Share Price $18.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $47,000 Shares 1,906 Share Price $24.66 Est. Cost/Share $4.51 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $47,000 Shares 1,233 Share Price $38.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,725 Share Price $12.62 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $47,000 Shares 2,980 Share Price $15.77 * Est. Cost/Share $11.84 Unrealized @ Report Date +18.9%
IBTL ISHARES TR 0.0%
Value $47,000 Shares 2,375 Share Price $19.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $47,000 Shares 3,103 Share Price $15.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $47,000 Shares 12,600 Share Price $3.73 * Est. Cost/Share $5.61 Unrealized @ Report Date -25.9%
VAL VALARIS LTD 0.0%
Value $47,000 Shares 1,072 Share Price $43.84 * Est. Cost/Share $62.26 Unrealized @ Report Date -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $46,000 Shares 581 Share Price $79.17 * Est. Cost/Share $86.75 Unrealized @ Report Date +5.5%
ISCB ISHARES TR 0.0%
Value $46,000 Shares 787 Share Price $58.45 Est. Cost/Share $0.06 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $46,000 Shares 846 Share Price $54.37 * Est. Cost/Share $61.92 Unrealized @ Report Date -15.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $46,000 Shares 342 Share Price $134.50 * Est. Cost/Share $171.15 Unrealized @ Report Date +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46,000 Shares 7,493 Share Price $6.14 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.3%
STM STMICROELECTRONICS N V 0.0%
Value $46,000 Shares 1,861 Share Price $24.72 Est. Cost/Share $18.26 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $46,000 Shares 1,658 Share Price $27.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $46,000 Shares 1,549 Share Price $29.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $46,000 Shares 2,499 Share Price $18.41 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.6%
PSO PEARSON PLC 0.0%
Value $46,000 Shares 2,884 Share Price $15.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $46,000 Shares 494 Share Price $93.12 Est. Cost/Share $0.07 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $46,000 Shares 3,967 Share Price $11.60 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.2%
CYTK CYTOKINETICS INC 0.0%
Value $46,000 Shares 979 Share Price $46.99 * Est. Cost/Share $50.46 Unrealized @ Report Date +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $46,000 Shares 738 Share Price $62.33 Est. Cost/Share $52.93 Unrealized @ Report Date +16.5%
CMC COMMERCIAL METALS CO 0.0%
Value $46,000 Shares 923 Share Price $49.84 * Est. Cost/Share $41.86 Unrealized @ Report Date +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45,000 Shares 945 Share Price $47.62 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $45,000 Shares 1,439 Share Price $31.27 Est. Cost/Share $5.64 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $45,000 Shares 361 Share Price $124.65 Est. Cost/Share $5.17 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $45,000 Shares 1,631 Share Price $27.59 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.4%
CNNE CANNAE HLDGS INC 0.0%
Value $45,000 Shares 2,243 Share Price $20.06 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.8%
DGICA DONEGAL GROUP INC 0.0%
Value $45,000 Shares 2,900 Share Price $15.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +8.8%
REM ISHARES TR 0.0%
Value $45,000 Shares 2,114 Share Price $21.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $45,000 Shares 2,146 Share Price $20.97 * Est. Cost/Share $14.94 Unrealized @ Report Date +33.0%
— BERRY CORP 0.0%
Value $45,000 Shares 10,851 Share Price $4.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $45,000 Shares 568 Share Price $79.23 Est. Cost/Share $0.07 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $45,000 Shares 1,374 Share Price $32.75 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $45,000 Shares 2,286 Share Price $19.69 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $45,000 Shares 2,065 Share Price $21.79 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $45,000 Shares 15,940 Share Price $2.82 * Est. Cost/Share $4.28 Unrealized @ Report Date -12.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $45,000 Shares 1,347 Share Price $33.41 * Est. Cost/Share $26.60 Unrealized @ Report Date +36.1%
ZUMZ ZUMIEZ INC 0.0%
Value $45,000 Shares 2,337 Share Price $19.26 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $45,000 Shares 1,811 Share Price $24.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $44,000 Shares 2,586 Share Price $17.01 * Est. Cost/Share $9.80 Unrealized @ Report Date +53.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $44,000 Shares 3,172 Share Price $13.87 Est. Cost/Share $15.66 Unrealized @ Report Date -11.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $44,000 Shares 938 Share Price $46.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.0%
ATKR ATKORE INC 0.0%
Value $44,000 Shares 529 Share Price $83.18 * Est. Cost/Share $116.28 Unrealized @ Report Date -26.3%
MRTN MARTEN TRANS LTD 0.0%
Value $44,000 Shares 2,795 Share Price $15.74 * Est. Cost/Share $15.98 Unrealized @ Report Date +2.0%
CRCT CRICUT INC 0.0%
Value $44,000 Shares 7,751 Share Price $5.68 * Est. Cost/Share $4.56 Unrealized @ Report Date +11.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $44,000 Shares 3,753 Share Price $11.72 Est. Cost/Share $0.59 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $44,000 Shares 1,916 Share Price $22.96 * Est. Cost/Share $16.61 Unrealized @ Report Date +45.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $44,000 Shares 1,913 Share Price $23.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $44,000 Shares 584 Share Price $75.34 Est. Cost/Share $61.62 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $44,000 Shares 1,125 Share Price $39.11 Est. Cost/Share $16.78 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $44,000 Shares 453 Share Price $97.13 * Est. Cost/Share $46.88 Unrealized @ Report Date +34.4%
BZH BEAZER HOMES USA INC 0.0%
Value $44,000 Shares 1,611 Share Price $27.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $44,000 Shares 4,492 Share Price $9.80 Est. Cost/Share $0.63 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $44,000 Shares 459 Share Price $95.86 Est. Cost/Share $60.03 Unrealized @ Report Date +58.7%
SONO SONOS INC 0.0%
Value $43,000 Shares 2,873 Share Price $14.97 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.1%
EVI EVI INDS INC 0.0%
Value $43,000 Shares 2,619 Share Price $16.42 * Est. Cost/Share $18.84 Unrealized @ Report Date +0.2%
WRBY WARBY PARKER INC 0.0%
Value $43,000 Shares 1,764 Share Price $24.38 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,000 Shares 1,816 Share Price $23.68 Est. Cost/Share $18.07 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 1,924 Share Price $22.35 Est. Cost/Share $7.64 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $43,000 Shares 4,239 Share Price $10.14 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $43,000 Shares 2,255 Share Price $19.07 Est. Cost/Share $4.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $43,000 Shares 729 Share Price $58.98 * Est. Cost/Share $54.72 Unrealized @ Report Date +24.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $43,000 Shares 5,146 Share Price $8.36 * Est. Cost/Share $6.51 Unrealized @ Report Date +13.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 3,721 Share Price $11.56 Est. Cost/Share $2.65 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $43,000 Shares 2,008 Share Price $21.41 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.0%
BL BLACKLINE INC 0.0%
Value $43,000 Shares 701 Share Price $61.34 * Est. Cost/Share $55.30 Unrealized @ Report Date +7.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $43,000 Shares 1,340 Share Price $32.09 * Est. Cost/Share $38.76 Unrealized @ Report Date -9.0%
TILT FLEXSHARES TR 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $43,000 Shares 1,906 Share Price $22.56 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.4%
BBP ETFIS SER TR I 0.0%
Value $43,000 Shares 717 Share Price $59.97 Est. Cost/Share $32.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43,000 Shares 690 Share Price $62.32 Est. Cost/Share $78.78 Unrealized @ Report Date -20.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 1,154 Share Price $37.26 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.3%
AEYE AUDIOEYE INC 0.0%
Value $43,000 Shares 2,799 Share Price $15.36 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.9%
FFWM FIRST FNDTN INC 0.0%
Value $43,000 Shares 6,932 Share Price $6.20 * Est. Cost/Share $6.84 Unrealized @ Report Date +5.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $43,000 Shares 7,272 Share Price $5.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $42,000 Shares 5,814 Share Price $7.22 * Est. Cost/Share $3.68 Unrealized @ Report Date +102.0%
GMAB GENMAB A/S 0.0%
Value $42,000 Shares 2,014 Share Price $20.85 Est. Cost/Share $9.84 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $42,000 Shares 1,099 Share Price $38.22 * Est. Cost/Share $32.82 Unrealized @ Report Date +30.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,000 Shares 438 Share Price $95.89 Est. Cost/Share $0.10 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $42,000 Shares 1,651 Share Price $25.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 3,629 Share Price $11.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +33.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $42,000 Shares 380 Share Price $110.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $42,000 Shares 2,538 Share Price $16.55 * Est. Cost/Share $9.00 Unrealized @ Report Date +60.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $42,000 Shares 969 Share Price $43.34 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $42,000 Shares 6,038 Share Price $6.96 * Est. Cost/Share $9.27 Unrealized @ Report Date -28.1%
PRAA PRA GROUP INC 0.0%
Value $42,000 Shares 1,990 Share Price $21.11 Est. Cost/Share $22.00 Unrealized @ Report Date -3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42,000 Shares 4,001 Share Price $10.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.0%
IPAR INTERPARFUMS INC 0.0%
Value $42,000 Shares 323 Share Price $130.03 Est. Cost/Share $101.47 Unrealized @ Report Date +26.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $41,000 Shares 515 Share Price $79.61 * Est. Cost/Share $52.90 Unrealized @ Report Date +61.5%
COHU COHU INC 0.0%
Value $41,000 Shares 1,551 Share Price $26.43 Est. Cost/Share $29.09 Unrealized @ Report Date -10.1%
RGR STURM RUGER & CO INC 0.0%
Value $41,000 Shares 1,164 Share Price $35.22 * Est. Cost/Share $43.62 Unrealized @ Report Date -10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $41,000 Shares 1,240 Share Price $33.06 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.5%
CMPR CIMPRESS PLC 0.0%
Value $41,000 Shares 569 Share Price $72.06 * Est. Cost/Share $78.99 Unrealized @ Report Date -0.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $41,000 Shares 2,128 Share Price $19.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $41,000 Shares 10,855 Share Price $3.78 Est. Cost/Share $0.77 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $41,000 Shares 1,092 Share Price $37.55 Est. Cost/Share $8.40 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $41,000 Shares 5,986 Share Price $6.85 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.1%
COTY COTY INC 0.0%
Value $41,000 Shares 5,953 Share Price $6.89 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $41,000 Shares 770 Share Price $53.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $41,000 Shares 3,187 Share Price $12.86 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $41,000 Shares 386 Share Price $106.22 Est. Cost/Share $91.71 Unrealized @ Report Date +15.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $41,000 Shares 578 Share Price $70.93 Est. Cost/Share $11.81 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $41,000 Shares 1,979 Share Price $20.72 * Est. Cost/Share $20.78 Unrealized @ Report Date -3.6%
RLJ RLJ LODGING TR 0.0%
Value $41,000 Shares 3,979 Share Price $10.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $41,000 Shares 3,326 Share Price $12.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $41,000 Shares 6,662 Share Price $6.15 Est. Cost/Share $29.67 Unrealized @ Report Date -78.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 842 Share Price $47.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40,000 Shares 501 Share Price $79.84 Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $40,000 Shares 2,280 Share Price $17.54 Est. Cost/Share $3.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $40,000 Shares 304 Share Price $131.58 * Est. Cost/Share $93.59 Unrealized @ Report Date +44.9%
NUEM NUSHARES ETF TR 0.0%
Value $40,000 Shares 1,379 Share Price $29.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $40,000 Shares 1,387 Share Price $28.84 * Est. Cost/Share $34.25 Unrealized @ Report Date -9.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $40,000 Shares 1,756 Share Price $22.78 Est. Cost/Share $0.16 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $40,000 Shares 737 Share Price $54.27 * Est. Cost/Share $54.56 Unrealized @ Report Date +6.3%
HLIT HARMONIC INC 0.0%
Value $40,000 Shares 3,061 Share Price $13.07 Est. Cost/Share $12.82 Unrealized @ Report Date +1.7%
KARS KRANESHARES TRUST 0.0%
Value $40,000 Shares 1,926 Share Price $20.77 Est. Cost/Share $35.23 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $39,000 Shares 790 Share Price $49.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39,000 Shares 1,840 Share Price $21.20 * Est. Cost/Share $43.89 Unrealized @ Report Date -38.0%
BEKE KE HLDGS INC 0.0%
Value $39,000 Shares 2,109 Share Price $18.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $39,000 Shares 1,629 Share Price $23.94 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.3%
PICK ISHARES INC 0.0%
Value $39,000 Shares 1,122 Share Price $34.76 Est. Cost/Share $16.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $39,000 Shares 5,577 Share Price $6.99 * Est. Cost/Share $5.21 Unrealized @ Report Date +37.9%
IWC ISHARES TR 0.0%
Value $39,000 Shares 303 Share Price $128.71 Est. Cost/Share $67.37 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $39,000 Shares 448 Share Price $87.05 * Est. Cost/Share $85.69 Unrealized @ Report Date +9.4%
CLFD CLEARFIELD INC 0.0%
Value $39,000 Shares 1,247 Share Price $31.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $39,000 Shares 1,302 Share Price $29.95 * Est. Cost/Share $15.35 Unrealized @ Report Date +85.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $39,000 Shares 1,766 Share Price $22.08 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $39,000 Shares 1,122 Share Price $34.76 Est. Cost/Share $16.09 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $39,000 Shares 2,791 Share Price $13.97 * Est. Cost/Share $22.20 Unrealized @ Report Date -22.4%
SSD SIMPSON MFG INC 0.0%
Value $39,000 Shares 238 Share Price $163.87 * Est. Cost/Share $129.77 Unrealized @ Report Date +39.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $39,000 Shares 158 Share Price $246.84 Est. Cost/Share $109.31 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $38,000 Shares 782 Share Price $48.59 * Est. Cost/Share $36.80 Unrealized @ Report Date +39.5%
SURE ISORSHARES TR 0.0%
Value $38,000 Shares 324 Share Price $117.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $38,000 Shares 1,793 Share Price $21.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +19.9%
LFMD LIFEMD INC 0.0%
Value $38,000 Shares 7,699 Share Price $4.94 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $38,000 Shares 1,518 Share Price $25.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $38,000 Shares 978 Share Price $38.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $38,000 Shares 682 Share Price $55.72 * Est. Cost/Share $43.02 Unrealized @ Report Date +26.8%
IAUM ISHARES GOLD TR 0.0%
Value $38,000 Shares 1,450 Share Price $26.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $38,000 Shares 1,468 Share Price $25.89 * Est. Cost/Share $16.29 Unrealized @ Report Date +44.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $38,000 Shares 1,534 Share Price $24.77 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $38,000 Shares 1,137 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
DEMZ ISORS INNER CIRCLE FD III 0.0%
Value $38,000 Shares 1,069 Share Price $35.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $38,000 Shares 2,471 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $38,000 Shares 2,407 Share Price $15.79 Est. Cost/Share $4.49 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $38,000 Shares 1,428 Share Price $26.61 * Est. Cost/Share $52.02 Unrealized @ Report Date -43.0%
CTLP CANTALOUPE INC 0.0%
Value $38,000 Shares 4,016 Share Price $9.46 * Est. Cost/Share $8.24 Unrealized @ Report Date +10.5%
BXC BLUELINX HLDGS INC 0.0%
Value $37,000 Shares 361 Share Price $102.49 * Est. Cost/Share $107.15 Unrealized @ Report Date +7.0%
HODL VANECK BITCOIN ETF 0.0%
Value $37,000 Shares 347 Share Price $106.63 Est. Cost/Share $0.09 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $37,000 Shares 3,466 Share Price $10.68 * Est. Cost/Share $11.91 Unrealized @ Report Date -16.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $37,000 Shares 3,217 Share Price $11.50 Est. Cost/Share $3.40 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $37,000 Shares 1,385 Share Price $26.71 * Est. Cost/Share $42.64 Unrealized @ Report Date -28.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,000 Shares 673 Share Price $54.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37,000 Shares 211 Share Price $175.36 * Est. Cost/Share $124.97 Unrealized @ Report Date +70.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $37,000 Shares 852 Share Price $43.43 Est. Cost/Share $7.23 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,000 Shares 2,943 Share Price $12.57 Est. Cost/Share $6.88 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $37,000 Shares 1,261 Share Price $29.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,493 Share Price $24.78 * Est. Cost/Share $39.76 Unrealized @ Report Date -35.8%
BILI BILIBILI INC 0.0%
Value $37,000 Shares 2,070 Share Price $17.87 Est. Cost/Share $12.31 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $37,000 Shares 3,573 Share Price $10.36 * Est. Cost/Share $14.64 Unrealized @ Report Date -16.0%
LFUS LITTELFUSE INC 0.0%
Value $37,000 Shares 155 Share Price $238.71 * Est. Cost/Share $249.42 Unrealized @ Report Date +0.0%
USRT ISHARES TR 0.0%
Value $37,000 Shares 643 Share Price $57.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $37,000 Shares 1,162 Share Price $31.84 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $37,000 Shares 1,121 Share Price $33.01 Est. Cost/Share $2.22 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $37,000 Shares 828 Share Price $44.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $37,000 Shares 355 Share Price $104.23 Est. Cost/Share $16.15 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $37,000 Shares 3,146 Share Price $11.76 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 3,433 Share Price $10.49 Est. Cost/Share $14.94 Unrealized @ Report Date -28.4%
URA GLOBAL X FDS 0.0%
Value $36,000 Shares 1,359 Share Price $26.49 Est. Cost/Share $0.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $36,000 Shares 307 Share Price $117.26 Est. Cost/Share $85.62 Unrealized @ Report Date +34.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $36,000 Shares 272 Share Price $132.35 Est. Cost/Share $92.50 Unrealized @ Report Date +44.2%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $36,000 Shares 10,275 Share Price $3.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $36,000 Shares 1,485 Share Price $24.24 * Est. Cost/Share $34.73 Unrealized @ Report Date -19.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $36,000 Shares 2,882 Share Price $12.49 Est. Cost/Share $0.86 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $36,000 Shares 2,011 Share Price $17.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $36,000 Shares 307 Share Price $117.26 Est. Cost/Share $0.10 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share $65.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 * Est. Cost/Share $75.60 Unrealized @ Report Date -50.5%
VCEL VERICEL CORP 0.0%
Value $36,000 Shares 657 Share Price $54.79 * Est. Cost/Share $44.92 Unrealized @ Report Date +12.7%
SWAN AMPLIFY ETF TR 0.0%
Value $36,000 Shares 1,236 Share Price $29.13 Est. Cost/Share $6.44 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $36,000 Shares 4,873 Share Price $7.39 Est. Cost/Share $2.68 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $36,000 Shares 735 Share Price $48.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share $21.07 Unrealized @ Report Date +19.7%
ESNT ESSENT GROUP LTD 0.0%
Value $36,000 Shares 670 Share Price $53.73 * Est. Cost/Share $56.36 Unrealized @ Report Date +1.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $36,000 Shares 4,229 Share Price $8.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36,000 Shares 102 Share Price $352.94 * Est. Cost/Share $252.21 Unrealized @ Report Date +53.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $36,000 Shares 902 Share Price $39.91 * Est. Cost/Share $69.26 Unrealized @ Report Date -21.4%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $36,000 Shares 1,675 Share Price $21.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 306 Share Price $117.65 Est. Cost/Share $0.12 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $36,000 Shares 398 Share Price $90.45 * Est. Cost/Share $49.05 Unrealized @ Report Date +89.6%
NXT NEXTRACKER INC 0.0%
Value $36,000 Shares 987 Share Price $36.47 Est. Cost/Share $43.72 Unrealized @ Report Date -16.2%
BGC BGC GROUP INC 0.0%
Value $36,000 Shares 3,927 Share Price $9.17 * Est. Cost/Share $6.41 Unrealized @ Report Date +48.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36,000 Shares 1,139 Share Price $31.61 Est. Cost/Share $6.45 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $36,000 Shares 1,459 Share Price $24.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $35,000 Shares 631 Share Price $55.47 * Est. Cost/Share $49.24 Unrealized @ Report Date +5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $35,000 Shares 136 Share Price $257.35 Est. Cost/Share $192.39 Unrealized @ Report Date +31.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35,000 Shares 898 Share Price $38.98 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 1,878 Share Price $18.64 * Est. Cost/Share $38.62 Unrealized @ Report Date -46.7%
GPRE GREEN PLAINS INC 0.0%
Value $35,000 Shares 3,713 Share Price $9.43 * Est. Cost/Share $14.06 Unrealized @ Report Date -19.9%
— VIPER ENERGY INC 0.0%
Value $35,000 Shares 715 Share Price $48.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $35,000 Shares 308 Share Price $113.64 * Est. Cost/Share $125.54 Unrealized @ Report Date -7.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $35,000 Shares 1,213 Share Price $28.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $35,000 Shares 438 Share Price $79.91 Est. Cost/Share $73.06 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $35,000 Shares 306 Share Price $114.38 Est. Cost/Share $0.66 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $35,000 Shares 955 Share Price $36.65 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 245 Share Price $142.86 Est. Cost/Share $93.88 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $35,000 Shares 3,084 Share Price $11.35 * Est. Cost/Share $8.38 Unrealized @ Report Date +47.7%
— NEVRO CORP 0.0%
Value $35,000 Shares 9,367 Share Price $3.74 Est. Cost/Share $3.93 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,611 Share Price $13.40 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $35,000 Shares 1,170 Share Price $29.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $35,000 Shares 1,675 Share Price $20.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $35,000 Shares 1,037 Share Price $33.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $35,000 Shares 830 Share Price $42.17 * Est. Cost/Share $24.10 Unrealized @ Report Date -8.3%
BBH VANECK ETF TRUST 0.0%
Value $35,000 Shares 225 Share Price $155.56 Est. Cost/Share $0.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $35,000 Shares 827 Share Price $42.32 * Est. Cost/Share $45.18 Unrealized @ Report Date +3.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $35,000 Shares 25,325 Share Price $1.38 * Est. Cost/Share $1.44 Unrealized @ Report Date -22.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35,000 Shares 1,057 Share Price $33.11 * Est. Cost/Share $52.68 Unrealized @ Report Date -35.4%
CIFR CIPHER MINING INC 0.0%
Value $35,000 Shares 7,605 Share Price $4.60 * Est. Cost/Share $4.29 Unrealized @ Report Date +32.3%
CBT CABOT CORP 0.0%
Value $35,000 Shares 387 Share Price $90.44 * Est. Cost/Share $76.85 Unrealized @ Report Date +36.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34,000 Shares 934 Share Price $36.40 * Est. Cost/Share $42.03 Unrealized @ Report Date -19.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $34,000 Shares 2,438 Share Price $13.95 Est. Cost/Share $4.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $34,000 Shares 474 Share Price $71.73 * Est. Cost/Share $72.96 Unrealized @ Report Date +7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $34,000 Shares 223 Share Price $152.47 * Est. Cost/Share $78.61 Unrealized @ Report Date +87.9%
BARK BARK INC 0.0%
Value $34,000 Shares 18,721 Share Price $1.82 * Est. Cost/Share $1.74 Unrealized @ Report Date +0.8%
TIMB TIM S A 0.0%
Value $34,000 Shares 2,916 Share Price $11.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $34,000 Shares 2,876 Share Price $11.82 Est. Cost/Share $8.41 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $34,000 Shares 399 Share Price $85.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $34,000 Shares 2,154 Share Price $15.78 * Est. Cost/Share $11.81 Unrealized @ Report Date +41.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $34,000 Shares 1,059 Share Price $32.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.7%
LI LI AUTO INC 0.0%
Value $34,000 Shares 1,406 Share Price $24.18 Est. Cost/Share $5.79 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $34,000 Shares 1,199 Share Price $28.36 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.9%
CSV CARRIAGE SVCS INC 0.0%
Value $34,000 Shares 850 Share Price $40.00 * Est. Cost/Share $31.70 Unrealized @ Report Date +14.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $34,000 Shares 1,002 Share Price $33.93 Est. Cost/Share $36.89 Unrealized @ Report Date -6.9%
ECVT ECOVYST INC 0.0%
Value $34,000 Shares 4,441 Share Price $7.66 * Est. Cost/Share $9.02 Unrealized @ Report Date -18.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $34,000 Shares 1,082 Share Price $31.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,000 Shares 898 Share Price $37.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $34,000 Shares 21,208 Share Price $1.60 * Est. Cost/Share $3.73 Unrealized @ Report Date -50.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $34,000 Shares 674 Share Price $50.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
XP XP INC 0.0%
Value $34,000 Shares 2,851 Share Price $11.93 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.8%
TMFM RBB FD INC 0.0%
Value $34,000 Shares 1,320 Share Price $25.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $34,000 Shares 18,165 Share Price $1.87 Est. Cost/Share $1.37 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $34,000 Shares 576 Share Price $59.03 * Est. Cost/Share $36.17 Unrealized @ Report Date +56.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $34,000 Shares 4,390 Share Price $7.74 * Est. Cost/Share $7.58 Unrealized @ Report Date +9.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $33,000 Shares 2,487 Share Price $13.27 Est. Cost/Share $1.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $33,000 Shares 10,024 Share Price $3.29 * Est. Cost/Share $3.65 Unrealized @ Report Date -3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33,000 Shares 1,973 Share Price $16.73 Est. Cost/Share $18.06 Unrealized @ Report Date -5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33,000 Shares 127 Share Price $259.84 Est. Cost/Share $33.33 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $33,000 Shares 932 Share Price $35.41 Est. Cost/Share $32.90 Unrealized @ Report Date +7.2%
MBUU MALIBU BOATS INC 0.0%
Value $33,000 Shares 886 Share Price $37.25 * Est. Cost/Share $36.48 Unrealized @ Report Date +13.6%
CNXC CONCENTRIX CORP 0.0%
Value $33,000 Shares 765 Share Price $43.14 Est. Cost/Share $68.34 Unrealized @ Report Date -37.3%
IDNA ISHARES TR 0.0%
Value $33,000 Shares 1,461 Share Price $22.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $33,000 Shares 1,783 Share Price $18.51 Est. Cost/Share $1.28 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $33,000 Shares 519 Share Price $63.58 Est. Cost/Share $58.64 Unrealized @ Report Date +9.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33,000 Shares 1,651 Share Price $19.99 * Est. Cost/Share $17.85 Unrealized @ Report Date +25.3%
QNST QUINSTREET INC 0.0%
Value $33,000 Shares 1,440 Share Price $22.92 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.7%
APPN APPIAN CORP 0.0%
Value $33,000 Shares 991 Share Price $33.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.3%
MNRO MONRO INC 0.0%
Value $33,000 Shares 1,320 Share Price $25.00 * Est. Cost/Share $32.87 Unrealized @ Report Date -16.6%
SRVR PACER FDS TR 0.0%
Value $33,000 Shares 1,112 Share Price $29.68 Est. Cost/Share $1.69 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $33,000 Shares 3,087 Share Price $10.69 * Est. Cost/Share $5.37 Unrealized @ Report Date +43.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $33,000 Shares 3,462 Share Price $9.53 Est. Cost/Share $3.20 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $33,000 Shares 1,470 Share Price $22.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33,000 Shares 1,740 Share Price $18.97 Est. Cost/Share $4.78 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $33,000 Shares 1,206 Share Price $27.36 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $33,000 Shares 3,089 Share Price $10.68 Est. Cost/Share $4.89 Unrealized @ Report Date —
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 —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,013 Share Price $7.97 * Est. Cost/Share $4.70 Unrealized @ Report Date +78.7%
CNM CORE & MAIN INC 0.0%
Value $32,000 Shares 626 Share Price $51.12 * Est. Cost/Share $47.47 Unrealized @ Report Date -0.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $32,000 Shares 785 Share Price $40.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $32,000 Shares 2,514 Share Price $12.73 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.1%
ATLO AMES NATL CORP 0.0%
Value $32,000 Shares 1,973 Share Price $16.22 Est. Cost/Share $16.69 Unrealized @ Report Date -1.0%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $32,000 Shares 1,547 Share Price $20.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $32,000 Shares 4,827 Share Price $6.63 * Est. Cost/Share $5.91 Unrealized @ Report Date +16.4%
CART MAPLEBEAR INC 0.0%
Value $32,000 Shares 783 Share Price $40.87 * Est. Cost/Share $34.55 Unrealized @ Report Date +25.4%
— FOOT LOCKER INC 0.0%
Value $32,000 Shares 1,482 Share Price $21.59 Est. Cost/Share $19.06 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $32,000 Shares 170 Share Price $188.24 * Est. Cost/Share $142.62 Unrealized @ Report Date +35.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $32,000 Shares 1,586 Share Price $20.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $32,000 Shares 2,754 Share Price $11.62 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.0%
IGLB ISHARES TR 0.0%
Value $32,000 Shares 645 Share Price $49.61 Est. Cost/Share $1.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $32,000 Shares 3,543 Share Price $9.03 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.4%
NUVB NUVATION BIO INC 0.0%
Value $32,000 Shares 12,091 Share Price $2.65 * Est. Cost/Share $2.78 Unrealized @ Report Date -7.5%
RYLD GLOBAL X FDS 0.0%
Value $32,000 Shares 1,958 Share Price $16.34 Est. Cost/Share $2.89 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $32,000 Shares 4,663 Share Price $6.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -34.4%
WPP WPP PLC NEW 0.0%
Value $32,000 Shares 626 Share Price $51.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $32,000 Shares 261 Share Price $122.61 * Est. Cost/Share $95.47 Unrealized @ Report Date +22.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $32,000 Shares 1,173 Share Price $27.28 Est. Cost/Share $26.21 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $31,000 Shares 2,350 Share Price $13.19 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.5%
IYT ISHARES TR 0.0%
Value $31,000 Shares 460 Share Price $67.39 Est. Cost/Share $25.21 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $31,000 Shares 799 Share Price $38.80 Est. Cost/Share $0.15 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $31,000 Shares 3,785 Share Price $8.19 * Est. Cost/Share $9.05 Unrealized @ Report Date -11.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $31,000 Shares 893 Share Price $34.71 * Est. Cost/Share $29.65 Unrealized @ Report Date +22.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $31,000 Shares 435 Share Price $71.26 Est. Cost/Share $50.52 Unrealized @ Report Date +39.4%
DORM DORMAN PRODS INC 0.0%
Value $31,000 Shares 237 Share Price $130.80 * Est. Cost/Share $99.99 Unrealized @ Report Date +28.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31,000 Shares 914 Share Price $33.92 * Est. Cost/Share $31.02 Unrealized @ Report Date +13.3%
— INARI MED INC 0.0%
Value $31,000 Shares 605 Share Price $51.24 Est. Cost/Share $92.16 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $31,000 Shares 701 Share Price $44.22 * Est. Cost/Share $41.72 Unrealized @ Report Date +9.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $31,000 Shares 8,987 Share Price $3.45 * Est. Cost/Share $5.32 Unrealized @ Report Date -28.4%
TWFG TWFG INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $25.94 Unrealized @ Report Date +19.8%
ADNT ADIENT PLC 0.0%
Value $31,000 Shares 1,790 Share Price $17.32 * Est. Cost/Share $31.42 Unrealized @ Report Date -36.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $31,000 Shares 920 Share Price $33.70 * Est. Cost/Share $42.12 Unrealized @ Report Date -12.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $31,000 Shares 601 Share Price $51.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $31,000 Shares 680 Share Price $45.59 Est. Cost/Share $37.77 Unrealized @ Report Date +21.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $31,000 Shares 3,611 Share Price $8.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $31,000 Shares 2,222 Share Price $13.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,000 Shares 1,378 Share Price $22.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $31,000 Shares 8,075 Share Price $3.84 * Est. Cost/Share $8.76 Unrealized @ Report Date -49.9%
LKFN LAKELAND FINL CORP 0.0%
Value $31,000 Shares 449 Share Price $69.04 * Est. Cost/Share $53.87 Unrealized @ Report Date +23.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $31,000 Shares 5,484 Share Price $5.65 Est. Cost/Share $0.27 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $31,000 Shares 6,250 Share Price $4.96 Est. Cost/Share $2.17 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $31,000 Shares 1,874 Share Price $16.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $71.52 Unrealized @ Report Date +38.0%
ONEV SPDR SER TR 0.0%
Value $31,000 Shares 246 Share Price $126.02 Est. Cost/Share $109.47 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $30,000 Shares 7,421 Share Price $4.04 Est. Cost/Share $4.52 Unrealized @ Report Date -9.1%
MGNX MACROGENICS INC 0.0%
Value $30,000 Shares 9,282 Share Price $3.23 * Est. Cost/Share $4.00 Unrealized @ Report Date -10.0%
— SITIO ROYALTIES CORP 0.0%
Value $30,000 Shares 1,552 Share Price $19.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $30,000 Shares 2,374 Share Price $12.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30,000 Shares 544 Share Price $55.15 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,000 Shares 1,612 Share Price $18.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30,000 Shares 335 Share Price $89.55 * Est. Cost/Share $90.49 Unrealized @ Report Date -13.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,000 Shares 1,284 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $30,000 Shares 1,014 Share Price $29.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
AOCT INNOVATOR ETFS TRUST 0.0%
Value $30,000 Shares 1,198 Share Price $25.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $30,000 Shares 2,135 Share Price $14.05 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $30,000 Shares 63 Share Price $476.19 * Est. Cost/Share $517.34 Unrealized @ Report Date -10.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $30,000 Shares 557 Share Price $53.86 * Est. Cost/Share $49.13 Unrealized @ Report Date +12.7%
CNRG SPDR SER TR 0.0%
Value $30,000 Shares 502 Share Price $59.76 Est. Cost/Share $4.69 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $30,000 Shares 1,039 Share Price $28.87 * Est. Cost/Share $20.32 Unrealized @ Report Date +36.5%
SHYD VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $30,000 Shares 440 Share Price $68.18 Est. Cost/Share $0.07 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $30,000 Shares 1,076 Share Price $27.88 Est. Cost/Share $6.00 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $30,000 Shares 1,268 Share Price $23.66 Est. Cost/Share $0.49 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $30,000 Shares 292 Share Price $102.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $30,000 Shares 4,427 Share Price $6.78 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $30,000 Shares 2,852 Share Price $10.52 Est. Cost/Share $7.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $30,000 Shares 910 Share Price $32.97 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $30,000 Shares 90 Share Price $333.33 Est. Cost/Share $60.54 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $30,000 Shares 1,748 Share Price $17.16 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.0%
— NEOS ETF TRUST 0.0%
Value $30,000 Shares 1,268 Share Price $23.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,000 Shares 524 Share Price $57.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30,000 Shares 131 Share Price $229.01 * Est. Cost/Share $201.80 Unrealized @ Report Date +10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29,000 Shares 1,297 Share Price $22.36 * Est. Cost/Share $38.67 Unrealized @ Report Date -43.6%
MAC MACERICH CO 0.0%
Value $29,000 Shares 1,439 Share Price $20.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $29,000 Shares 587 Share Price $49.40 Est. Cost/Share $30.75 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,000 Shares 1,207 Share Price $24.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $29,000 Shares 983 Share Price $29.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $29,000 Shares 452 Share Price $64.16 Est. Cost/Share $12.07 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $29,000 Shares 3,853 Share Price $7.53 * Est. Cost/Share $10.93 Unrealized @ Report Date -38.8%
JOE ST JOE CO 0.0%
Value $29,000 Shares 648 Share Price $44.75 * Est. Cost/Share $51.53 Unrealized @ Report Date +0.4%
STXK EA SERIES TRUST 0.0%
Value $29,000 Shares 920 Share Price $31.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $29,000 Shares 1,915 Share Price $15.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $29,000 Shares 685 Share Price $42.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $29,000 Shares 633 Share Price $45.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $29,000 Shares 905 Share Price $32.04 * Est. Cost/Share $32.30 Unrealized @ Report Date +20.7%
ICL ICL GROUP LTD 0.0%
Value $29,000 Shares 5,854 Share Price $4.95 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.0%
ALG ALAMO GROUP INC 0.0%
Value $29,000 Shares 158 Share Price $183.54 Est. Cost/Share $180.70 Unrealized @ Report Date +2.5%
OOMA OOMA INC 0.0%
Value $29,000 Shares 2,041 Share Price $14.21 * Est. Cost/Share $8.23 Unrealized @ Report Date +62.1%
SUSL ISHARES TR 0.0%
Value $29,000 Shares 285 Share Price $101.75 Est. Cost/Share $0.10 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $29,000 Shares 2,126 Share Price $13.64 * Est. Cost/Share $18.07 Unrealized @ Report Date -10.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $29,000 Shares 1,474 Share Price $19.67 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $29,000 Shares 4,826 Share Price $6.01 Est. Cost/Share $3.94 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29,000 Shares 2,012 Share Price $14.41 Est. Cost/Share $3.66 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29,000 Shares 688 Share Price $42.15 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.4%
— PACTIV EVERGREEN INC 0.0%
Value $29,000 Shares 1,644 Share Price $17.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $28,000 Shares 1,579 Share Price $17.73 * Est. Cost/Share $9.01 Unrealized @ Report Date +55.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 3,692 Share Price $7.58 * Est. Cost/Share $6.69 Unrealized @ Report Date +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $28,000 Shares 934 Share Price $29.98 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $28,000 Shares 1,024 Share Price $27.34 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,326 Share Price $4.43 * Est. Cost/Share $7.84 Unrealized @ Report Date -48.2%
MLKN MILLERKNOLL INC 0.0%
Value $28,000 Shares 1,241 Share Price $22.56 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.1%
TISI TEAM INC 0.0%
Value $28,000 Shares 2,220 Share Price $12.61 * Est. Cost/Share $7.34 Unrealized @ Report Date +142.9%
RUM RUMBLE INC 0.0%
Value $28,000 Shares 2,151 Share Price $13.02 * Est. Cost/Share $6.81 Unrealized @ Report Date +4.4%
BJK VANECK ETF TRUST 0.0%
Value $28,000 Shares 680 Share Price $41.18 Est. Cost/Share $39.71 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $28,000 Shares 316 Share Price $88.61 Est. Cost/Share $31.08 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $28,000 Shares 697 Share Price $40.17 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,000 Shares 731 Share Price $38.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,000 Shares 754 Share Price $37.14 Est. Cost/Share $31.49 Unrealized @ Report Date +18.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $28,000 Shares 317 Share Price $88.33 Est. Cost/Share $95.45 Unrealized @ Report Date -6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $28,000 Shares 261 Share Price $107.28 Est. Cost/Share $67.12 Unrealized @ Report Date +62.7%
MOV MOVADO GROUP INC 0.0%
Value $28,000 Shares 1,422 Share Price $19.69 Est. Cost/Share $20.32 Unrealized @ Report Date -3.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $28,000 Shares 614 Share Price $45.60 Est. Cost/Share $37.54 Unrealized @ Report Date +20.9%
MFDX PIMCO EQUITY SER 0.0%
Value $28,000 Shares 936 Share Price $29.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $28,000 Shares 1,454 Share Price $19.26 Est. Cost/Share $0.19 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28,000 Shares 268 Share Price $104.48 Est. Cost/Share $101.71 Unrealized @ Report Date +4.3%
FLEX FLEX LTD 0.0%
Value $28,000 Shares 739 Share Price $37.89 * Est. Cost/Share $17.25 Unrealized @ Report Date +114.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $28,000 Shares 702 Share Price $39.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $28,000 Shares 840 Share Price $33.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $27,000 Shares 1,179 Share Price $22.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $27,000 Shares 1,057 Share Price $25.54 * Est. Cost/Share $14.86 Unrealized @ Report Date +40.1%
HBT HBT FINL INC. 0.0%
Value $27,000 Shares 1,226 Share Price $22.02 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.3%
MLN VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $27,000 Shares 6,399 Share Price $4.22 Est. Cost/Share $3.58 Unrealized @ Report Date +20.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 2,111 Share Price $12.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $27,000 Shares 926 Share Price $29.16 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.1%
MPLX MPLX LP 0.0%
Value $27,000 Shares 574 Share Price $47.04 Est. Cost/Share $0.12 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27,000 Shares 1,527 Share Price $17.68 * Est. Cost/Share $18.30 Unrealized @ Report Date -15.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $27,000 Shares 2,006 Share Price $13.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $27,000 Shares 2,718 Share Price $9.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 910 Share Price $29.67 Est. Cost/Share $22.68 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $27,000 Shares 4,915 Share Price $5.49 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.5%
MBC MASTERBRAND INC 0.0%
Value $27,000 Shares 1,840 Share Price $14.67 * Est. Cost/Share $11.64 Unrealized @ Report Date +46.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27,000 Shares 1,120 Share Price $24.11 * Est. Cost/Share $10.03 Unrealized @ Report Date +127.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $27,000 Shares 8,008 Share Price $3.37 * Est. Cost/Share $3.14 Unrealized @ Report Date +1.6%
SFL SFL CORPORATION LTD 0.0%
Value $27,000 Shares 2,663 Share Price $10.14 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26,000 Shares 2,915 Share Price $8.92 Est. Cost/Share $2.72 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $26,000 Shares 8,685 Share Price $2.99 * Est. Cost/Share $2.90 Unrealized @ Report Date +11.2%
ENVX ENOVIX CORPORATION 0.0%
Value $26,000 Shares 2,360 Share Price $11.02 * Est. Cost/Share $11.18 Unrealized @ Report Date -10.3%
CLBK COLUMBIA FINL INC 0.0%
Value $26,000 Shares 1,633 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date -10.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26,000 Shares 357 Share Price $72.83 * Est. Cost/Share $106.26 Unrealized @ Report Date -22.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 633 Share Price $41.07 Est. Cost/Share $44.82 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ANTAGED 0.0%
Value $26,000 Shares 1,190 Share Price $21.85 Est. Cost/Share $1.88 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $26,000 Shares 1,510 Share Price $17.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $26,000 Shares 6,958 Share Price $3.74 Est. Cost/Share $0.88 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $26,000 Shares 495 Share Price $52.53 Est. Cost/Share $48.85 Unrealized @ Report Date +6.9%
PMBS PIMCO ETF TR 0.0%
Value $26,000 Shares 553 Share Price $47.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $26,000 Shares 181 Share Price $143.65 Est. Cost/Share $0.43 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $26,000 Shares 387 Share Price $67.18 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $26,000 Shares 242 Share Price $107.44 Est. Cost/Share $0.09 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $26,000 Shares 1,141 Share Price $22.79 Est. Cost/Share $21.12 Unrealized @ Report Date +8.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $26,000 Shares 14,721 Share Price $1.77 * Est. Cost/Share $2.20 Unrealized @ Report Date -15.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $26,000 Shares 378 Share Price $68.78 * Est. Cost/Share $63.38 Unrealized @ Report Date +14.4%
XITK SPDR SER TR 0.0%
Value $26,000 Shares 150 Share Price $173.33 Est. Cost/Share $225.45 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,000 Shares 781 Share Price $33.29 Est. Cost/Share $15.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $26,000 Shares 673 Share Price $38.63 Est. Cost/Share $0.31 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $26,000 Shares 1,143 Share Price $22.75 * Est. Cost/Share $21.57 Unrealized @ Report Date +14.8%
LIVN LIVANOVA PLC 0.0%
Value $26,000 Shares 572 Share Price $45.45 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.9%
KURA KURA ONCOLOGY INC 0.0%
Value $25,000 Shares 2,856 Share Price $8.75 * Est. Cost/Share $16.98 Unrealized @ Report Date -15.3%
UIS UNISYS CORP 0.0%
Value $25,000 Shares 4,007 Share Price $6.24 * Est. Cost/Share $5.53 Unrealized @ Report Date +26.2%
TBLA TABOOLA.COM LTD 0.0%
Value $25,000 Shares 6,846 Share Price $3.65 * Est. Cost/Share $3.51 Unrealized @ Report Date +1.7%
BHB BAR HBR BANKSHARES 0.0%
Value $25,000 Shares 823 Share Price $30.38 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.2%
EYLD CAMBRIA ETF TR 0.0%
Value $25,000 Shares 813 Share Price $30.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25,000 Shares 692 Share Price $36.13 Est. Cost/Share $28.83 Unrealized @ Report Date +24.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $25,000 Shares 891 Share Price $28.06 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.5%
CLS CELESTICA INC 0.0%
Value $25,000 Shares 273 Share Price $91.58 * Est. Cost/Share $69.48 Unrealized @ Report Date +12.6%
CERS CERUS CORP 0.0%
Value $25,000 Shares 16,139 Share Price $1.55 * Est. Cost/Share $1.74 Unrealized @ Report Date -1.1%
CRSR CORSAIR GAMING INC 0.0%
Value $25,000 Shares 3,745 Share Price $6.68 * Est. Cost/Share $9.75 Unrealized @ Report Date -28.8%
FLNG FLEX LNG LTD 0.0%
Value $25,000 Shares 1,088 Share Price $22.98 * Est. Cost/Share $21.99 Unrealized @ Report Date -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,000 Shares 399 Share Price $62.66 Est. Cost/Share $51.52 Unrealized @ Report Date +21.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,000 Shares 1,471 Share Price $17.00 Est. Cost/Share $3.00 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 —
— FORWARD AIR CORP 0.0%
Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share $3.23 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $25,000 Shares 315 Share Price $79.37 Est. Cost/Share $0.07 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $25,000 Shares 819 Share Price $30.53 * Est. Cost/Share $34.96 Unrealized @ Report Date -19.5%
NGVT INGEVITY CORP 0.0%
Value $25,000 Shares 621 Share Price $40.26 * Est. Cost/Share $53.85 Unrealized @ Report Date -22.7%
USCL ISHARES TR 0.0%
Value $25,000 Shares 357 Share Price $70.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $25,000 Shares 1,361 Share Price $18.37 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 229 Share Price $109.17 * Est. Cost/Share $76.97 Unrealized @ Report Date +46.9%
MLR MILLER INDS INC TENN 0.0%
Value $25,000 Shares 381 Share Price $65.62 Est. Cost/Share $37.72 Unrealized @ Report Date +76.8%
NVEC NVE CORP 0.0%
Value $25,000 Shares 310 Share Price $80.65 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $25,000 Shares 113 Share Price $221.24 * Est. Cost/Share $129.49 Unrealized @ Report Date +39.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $25,000 Shares 2,056 Share Price $12.16 Est. Cost/Share $9.11 Unrealized @ Report Date +33.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,000 Shares 1,066 Share Price $23.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,000 Shares 2,490 Share Price $10.04 * Est. Cost/Share $13.09 Unrealized @ Report Date -4.4%
RUN SUNRUN INC 0.0%
Value $25,000 Shares 2,738 Share Price $9.13 * Est. Cost/Share $13.84 Unrealized @ Report Date -10.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $25,000 Shares 531 Share Price $47.08 * Est. Cost/Share $18.28 Unrealized @ Report Date +131.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $24,000 Shares 1,647 Share Price $14.57 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24,000 Shares 609 Share Price $39.41 Est. Cost/Share $44.45 Unrealized @ Report Date -11.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $24,000 Shares 2,276 Share Price $10.54 Est. Cost/Share $0.40 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $24,000 Shares 1,558 Share Price $15.40 Est. Cost/Share $0.17 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $24,000 Shares 1,459 Share Price $16.45 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $24,000 Shares 872 Share Price $27.52 * Est. Cost/Share $31.78 Unrealized @ Report Date -23.9%
IMMR IMMERSION CORP 0.0%
Value $24,000 Shares 2,772 Share Price $8.66 Est. Cost/Share $7.99 Unrealized @ Report Date +9.4%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $24,000 Shares 2,107 Share Price $11.39 Est. Cost/Share $7.82 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24,000 Shares 158 Share Price $151.90 * Est. Cost/Share $145.26 Unrealized @ Report Date +11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,000 Shares 364 Share Price $65.93 Est. Cost/Share $53.16 Unrealized @ Report Date +25.6%
TAL TAL EDUCATION GROUP 0.0%
Value $24,000 Shares 2,404 Share Price $9.98 Est. Cost/Share $2.27 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $24,000 Shares 914 Share Price $26.26 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.2%
IHRT IHEARTMEDIA INC 0.0%
Value $24,000 Shares 12,055 Share Price $1.99 * Est. Cost/Share $1.65 Unrealized @ Report Date +28.3%
AGQ PROSHARES TR II 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $24,000 Shares 136 Share Price $176.47 Est. Cost/Share $9.80 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 697 Share Price $34.43 Est. Cost/Share $7.09 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $24,000 Shares 2,771 Share Price $8.66 Est. Cost/Share $0.84 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $24,000 Shares 1,813 Share Price $13.24 Est. Cost/Share $0.37 Unrealized @ Report Date —
DGIN VANECK ETF TRUST 0.0%
Value $24,000 Shares 539 Share Price $44.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $24,000 Shares 517 Share Price $46.42 Est. Cost/Share $5.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,000 Shares 1,999 Share Price $12.01 Est. Cost/Share $0.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24,000 Shares 869 Share Price $27.62 Est. Cost/Share $25.83 Unrealized @ Report Date +5.1%
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 45 Share Price $533.33 Est. Cost/Share $536.33 Unrealized @ Report Date -2.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24,000 Shares 231 Share Price $103.90 Est. Cost/Share $70.37 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,000 Shares 479 Share Price $50.10 Est. Cost/Share $51.66 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $24,000 Shares 1,554 Share Price $15.44 Est. Cost/Share $0.01 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $24,000 Shares 1,261 Share Price $19.03 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $24,000 Shares 2,486 Share Price $9.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.2%
GCMG GCM GROSVENOR INC 0.0%
Value $23,000 Shares 1,880 Share Price $12.23 * Est. Cost/Share $9.84 Unrealized @ Report Date +15.8%
EBND SPDR SER TR 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $23,000 Shares 703 Share Price $32.72 * Est. Cost/Share $30.68 Unrealized @ Report Date +9.3%
AGL AGILON HEALTH INC 0.0%
Value $23,000 Shares 12,214 Share Price $1.88 * Est. Cost/Share $2.57 Unrealized @ Report Date -5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23,000 Shares 761 Share Price $30.22 * Est. Cost/Share $65.33 Unrealized @ Report Date -47.3%
ACI ALBERTSONS COS INC 0.0%
Value $23,000 Shares 1,161 Share Price $19.81 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 979 Share Price $23.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $23,000 Shares 2,067 Share Price $11.13 * Est. Cost/Share $5.20 Unrealized @ Report Date +2.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $23,000 Shares 753 Share Price $30.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $23,000 Shares 2,515 Share Price $9.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
FLRT PACER FDS TR 0.0%
Value $23,000 Shares 488 Share Price $47.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $23,000 Shares 684 Share Price $33.63 Est. Cost/Share $12.91 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $23,000 Shares 133 Share Price $172.93 * Est. Cost/Share $127.10 Unrealized @ Report Date +33.0%
TU TELUS CORPORATION 0.0%
Value $23,000 Shares 1,713 Share Price $13.43 * Est. Cost/Share $17.36 Unrealized @ Report Date -11.1%
AGZ ISHARES TR 0.0%
Value $23,000 Shares 215 Share Price $106.98 Est. Cost/Share $96.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $23,000 Shares 668 Share Price $34.43 Est. Cost/Share $22.90 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $23,000 Shares 681 Share Price $33.77 Est. Cost/Share $40.22 Unrealized @ Report Date -15.2%
LC LENDINGCLUB CORP 0.0%
Value $23,000 Shares 1,425 Share Price $16.14 * Est. Cost/Share $7.64 Unrealized @ Report Date +92.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $23,000 Shares 1,606 Share Price $14.32 * Est. Cost/Share $10.86 Unrealized @ Report Date +36.1%
SBGI SINCLAIR INC 0.0%
Value $23,000 Shares 1,417 Share Price $16.23 * Est. Cost/Share $13.33 Unrealized @ Report Date +26.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $23,000 Shares 978 Share Price $23.52 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.8%
CHCO CITY HLDG CO 0.0%
Value $23,000 Shares 196 Share Price $117.35 Est. Cost/Share $108.20 Unrealized @ Report Date +10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $23,000 Shares 2,125 Share Price $10.82 Est. Cost/Share $9.37 Unrealized @ Report Date +14.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $23,000 Shares 1,604 Share Price $14.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $23,000 Shares 544 Share Price $42.28 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22,000 Shares 711 Share Price $30.94 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.4%
ARKO ARKO CORP 0.0%
Value $22,000 Shares 3,389 Share Price $6.49 * Est. Cost/Share $6.24 Unrealized @ Report Date +7.3%
IETC ISHARES U S ETF TR 0.0%
Value $22,000 Shares 256 Share Price $85.94 Est. Cost/Share $0.07 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $22,000 Shares 2,546 Share Price $8.64 * Est. Cost/Share $11.33 Unrealized @ Report Date -29.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 81 Share Price $271.60 Est. Cost/Share $81.31 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $22,000 Shares 406 Share Price $54.19 Est. Cost/Share $47.16 Unrealized @ Report Date +15.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 2,075 Share Price $10.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $148.59 Unrealized @ Report Date +21.5%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $22,000 Shares 410 Share Price $53.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $22,000 Shares 1,071 Share Price $20.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $22,000 Shares 1,158 Share Price $19.00 Est. Cost/Share $14.89 Unrealized @ Report Date +27.1%
PRGO PERRIGO CO PLC 0.0%
Value $22,000 Shares 867 Share Price $25.37 * Est. Cost/Share $29.43 Unrealized @ Report Date -10.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $22,000 Shares 3,156 Share Price $6.97 * Est. Cost/Share $6.70 Unrealized @ Report Date -6.9%
TEKX SSGA ACTIVE TR 0.0%
Value $22,000 Shares 787 Share Price $27.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $22,000 Shares 546 Share Price $40.29 * Est. Cost/Share $42.85 Unrealized @ Report Date -3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22,000 Shares 1,832 Share Price $12.01 Est. Cost/Share $4.60 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $69.52 Unrealized @ Report Date +73.0%
SPYI NEOS ETF TRUST 0.0%
Value $22,000 Shares 423 Share Price $52.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 663 Share Price $33.18 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,000 Shares 1,009 Share Price $21.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $22,000 Shares 318 Share Price $69.18 * Est. Cost/Share $45.21 Unrealized @ Report Date +63.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $22,000 Shares 617 Share Price $35.66 Est. Cost/Share $16.42 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $22,000 Shares 921 Share Price $23.89 * Est. Cost/Share $25.39 Unrealized @ Report Date -13.5%
AEG AEGON LTD 0.0%
Value $22,000 Shares 3,764 Share Price $5.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $22,000 Shares 506 Share Price $43.48 * Est. Cost/Share $31.97 Unrealized @ Report Date +30.8%
CBAN COLONY BANKCORP INC 0.0%
Value $22,000 Shares 1,351 Share Price $16.28 * Est. Cost/Share $11.77 Unrealized @ Report Date +33.7%
PL PLANET LABS PBC 0.0%
Value $22,000 Shares 5,541 Share Price $3.97 * Est. Cost/Share $2.82 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $22,000 Shares 598 Share Price $36.79 * Est. Cost/Share $10.38 Unrealized @ Report Date +159.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22,000 Shares 7,325 Share Price $3.00 * Est. Cost/Share $3.52 Unrealized @ Report Date +19.3%
CDRE CADRE HLDGS INC 0.0%
Value $22,000 Shares 674 Share Price $32.64 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22,000 Shares 492 Share Price $44.72 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $21,000 Shares 3,617 Share Price $5.81 Est. Cost/Share $1.44 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $21,000 Shares 6,221 Share Price $3.38 * Est. Cost/Share $6.95 Unrealized @ Report Date -47.5%
FUBO FUBOTV INC 0.0%
Value $21,000 Shares 16,477 Share Price $1.27 * Est. Cost/Share $1.54 Unrealized @ Report Date -1.0%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 792 Share Price $26.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $21,000 Shares 845 Share Price $24.85 Est. Cost/Share $19.17 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $21,000 Shares 438 Share Price $47.95 Est. Cost/Share $44.53 Unrealized @ Report Date +8.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $21,000 Shares 1,316 Share Price $15.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $21,000 Shares 496 Share Price $42.34 * Est. Cost/Share $36.51 Unrealized @ Report Date +19.4%
CPRJ CALAMOS ETF TR 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $21,000 Shares 4,074 Share Price $5.15 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $21,000 Shares 501 Share Price $41.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +185.4%
OMER OMEROS CORP 0.0%
Value $21,000 Shares 2,157 Share Price $9.74 * Est. Cost/Share $3.64 Unrealized @ Report Date +88.4%
TNA DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $21,000 Shares 303 Share Price $69.31 Est. Cost/Share $7.65 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $21,000 Shares 1,154 Share Price $18.20 * Est. Cost/Share $17.93 Unrealized @ Report Date -5.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,000 Shares 534 Share Price $39.33 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $21,000 Shares 518 Share Price $40.54 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.3%
BFC BANK FIRST CORP 0.0%
Value $21,000 Shares 207 Share Price $101.45 * Est. Cost/Share $84.78 Unrealized @ Report Date +11.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $21,000 Shares 1,516 Share Price $13.85 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.6%
ONC BEIGENE LTD 0.0%
Value $21,000 Shares 115 Share Price $182.61 Est. Cost/Share $27.40 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $21,000 Shares 237 Share Price $88.61 * Est. Cost/Share $86.56 Unrealized @ Report Date +13.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,000 Shares 725 Share Price $28.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.6%
RC READY CAPITAL CORP 0.0%
Value $21,000 Shares 3,122 Share Price $6.73 Est. Cost/Share $0.62 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $21,000 Shares 128 Share Price $164.06 * Est. Cost/Share $61.11 Unrealized @ Report Date +102.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $21,000 Shares 1,924 Share Price $10.91 Est. Cost/Share $0.29 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 +6.6%
ALX ALEXANDERS INC 0.0%
Value $21,000 Shares 103 Share Price $203.88 Est. Cost/Share $0.19 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $21,000 Shares 2,418 Share Price $8.68 Est. Cost/Share $1.37 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $20,000 Shares 1,640 Share Price $12.20 * Est. Cost/Share $16.80 Unrealized @ Report Date -21.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,000 Shares 83 Share Price $240.96 * Est. Cost/Share $188.17 Unrealized @ Report Date +33.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $20,000 Shares 2,295 Share Price $8.71 Est. Cost/Share $13.15 Unrealized @ Report Date -34.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 763 Share Price $26.21 Est. Cost/Share $2.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $20,000 Shares 288 Share Price $69.44 Est. Cost/Share $79.81 Unrealized @ Report Date -13.8%
TBI TRUEBLUE INC 0.0%
Value $20,000 Shares 2,378 Share Price $8.41 * Est. Cost/Share $8.11 Unrealized @ Report Date -4.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $20,000 Shares 650 Share Price $30.77 * Est. Cost/Share $26.56 Unrealized @ Report Date +24.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $46.09 Unrealized @ Report Date +30.2%
— SURMODICS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $1.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20,000 Shares 630 Share Price $31.75 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,917 Share Price $10.43 * Est. Cost/Share $12.10 Unrealized @ Report Date -4.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $20,000 Shares 1,449 Share Price $13.80 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.0%
NVMI NOVA LTD 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +89.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 853 Share Price $23.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $20,000 Shares 440 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20,000 Shares 527 Share Price $37.95 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.9%
MFA MFA FINL INC 0.0%
Value $20,000 Shares 1,942 Share Price $10.30 Est. Cost/Share $0.48 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,000 Shares 526 Share Price $38.02 Est. Cost/Share $31.30 Unrealized @ Report Date +19.8%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $20,000 Shares 2,010 Share Price $9.95 * Est. Cost/Share $13.72 Unrealized @ Report Date -15.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $20,000 Shares 1,812 Share Price $11.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $20,000 Shares 1,168 Share Price $17.12 * Est. Cost/Share $16.68 Unrealized @ Report Date +21.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 369 Share Price $54.20 * Est. Cost/Share $42.01 Unrealized @ Report Date +21.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $20,000 Shares 812 Share Price $24.63 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.5%
AIRT AIR T INC 0.0%
Value $20,000 Shares 979 Share Price $20.43 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
XJR ISHARES TR 0.0%
Value $20,000 Shares 486 Share Price $41.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $20,000 Shares 4,115 Share Price $4.86 * Est. Cost/Share $1.57 Unrealized @ Report Date +104.3%
SH PROSHARES TR 0.0%
Value $20,000 Shares 462 Share Price $43.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $20,000 Shares 741 Share Price $26.99 * Est. Cost/Share $30.30 Unrealized @ Report Date -4.2%
HTO SJW GROUP 0.0%
Value $20,000 Shares 410 Share Price $48.78 * Est. Cost/Share $57.52 Unrealized @ Report Date -4.2%
JXI ISHARES TR 0.0%
Value $20,000 Shares 315 Share Price $63.49 Est. Cost/Share $57.15 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 331 Share Price $60.42 Est. Cost/Share $0.06 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share $36.89 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $19,000 Shares 9,307 Share Price $2.04 Est. Cost/Share $0.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 * Est. Cost/Share $61.69 Unrealized @ Report Date +7.8%
STNC HENNESSY FDS TR 0.0%
Value $19,000 Shares 634 Share Price $29.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $19,000 Shares 1,055 Share Price $18.01 Est. Cost/Share $0.25 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $19,000 Shares 311 Share Price $61.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,000 Shares 245 Share Price $77.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.8%
INMD INMODE LTD 0.0%
Value $19,000 Shares 1,148 Share Price $16.55 * Est. Cost/Share $32.67 Unrealized @ Report Date -45.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19,000 Shares 3,245 Share Price $5.86 * Est. Cost/Share $7.17 Unrealized @ Report Date -12.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,000 Shares 4,015 Share Price $4.73 * Est. Cost/Share $6.48 Unrealized @ Report Date -16.6%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $19,000 Shares 2,137 Share Price $8.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19,000 Shares 482 Share Price $39.42 * Est. Cost/Share $22.04 Unrealized @ Report Date +54.6%
ARTW ARTS WAY MFG INC 0.0%
Value $19,000 Shares 8,578 Share Price $2.21 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $19,000 Shares 1,399 Share Price $13.58 * Est. Cost/Share $28.79 Unrealized @ Report Date -35.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $19,000 Shares 966 Share Price $19.67 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $19,000 Shares 783 Share Price $24.27 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19,000 Shares 421 Share Price $45.13 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $19,000 Shares 1,629 Share Price $11.66 Est. Cost/Share $11.54 Unrealized @ Report Date +2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $19,000 Shares 2,442 Share Price $7.78 * Est. Cost/Share $13.68 Unrealized @ Report Date -33.6%
ATNI ATN INTL INC 0.0%
Value $19,000 Shares 1,106 Share Price $17.18 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.1%
PTLO PORTILLOS INC 0.0%
Value $19,000 Shares 2,018 Share Price $9.42 * Est. Cost/Share $15.19 Unrealized @ Report Date -24.7%
— CITY OFFICE REIT INC 0.0%
Value $19,000 Shares 3,362 Share Price $5.65 Est. Cost/Share $0.06 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,361 Share Price $13.96 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.4%
CDXS CODEXIS INC 0.0%
Value $19,000 Shares 4,005 Share Price $4.74 * Est. Cost/Share $3.28 Unrealized @ Report Date +25.5%
KAI KADANT INC 0.0%
Value $19,000 Shares 56 Share Price $339.29 * Est. Cost/Share $238.93 Unrealized @ Report Date +51.0%
CXW CORECIVIC INC 0.0%
Value $19,000 Shares 894 Share Price $21.25 * Est. Cost/Share $14.91 Unrealized @ Report Date +22.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19,000 Shares 505 Share Price $37.62 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.1%
PAWZ PROSHARES TR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $35.09 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $19,000 Shares 1,099 Share Price $17.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $19,000 Shares 14,841 Share Price $1.28 * Est. Cost/Share $3.88 Unrealized @ Report Date -34.4%
EHAB ENHABIT INC 0.0%
Value $19,000 Shares 2,427 Share Price $7.83 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.0%
EWZ ISHARES INC 0.0%
Value $19,000 Shares 842 Share Price $22.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,000 Shares 359 Share Price $52.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 389 Share Price $48.84 Est. Cost/Share $0.08 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 320 Share Price $59.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $19,000 Shares 13,933 Share Price $1.36 * Est. Cost/Share $1.86 Unrealized @ Report Date -19.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $19,000 Shares 1,912 Share Price $9.94 * Est. Cost/Share $9.67 Unrealized @ Report Date +10.6%
ERII ENERGY RECOVERY INC 0.0%
Value $18,000 Shares 1,195 Share Price $15.06 * Est. Cost/Share $15.80 Unrealized @ Report Date +8.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $15.63 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $18,000 Shares 21 Share Price $857.14 Est. Cost/Share $801.00 Unrealized @ Report Date +8.2%
NTST NETSTREIT CORP 0.0%
Value $18,000 Shares 1,264 Share Price $14.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $18,000 Shares 727 Share Price $24.76 * Est. Cost/Share $22.79 Unrealized @ Report Date +14.6%
EVEX EVE HLDG INC 0.0%
Value $18,000 Shares 3,280 Share Price $5.49 * Est. Cost/Share $3.33 Unrealized @ Report Date +12.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $18,000 Shares 406 Share Price $44.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18,000 Shares 304 Share Price $59.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $18,000 Shares 257 Share Price $70.04 Est. Cost/Share $57.70 Unrealized @ Report Date +23.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $18,000 Shares 298 Share Price $60.40 Est. Cost/Share $54.63 Unrealized @ Report Date +11.1%
CHEF CHEFS WHSE INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 * Est. Cost/Share $32.29 Unrealized @ Report Date +34.9%
IMKTA INGLES MKTS INC 0.0%
Value $18,000 Shares 279 Share Price $64.52 * Est. Cost/Share $72.97 Unrealized @ Report Date -9.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $18,000 Shares 505 Share Price $35.64 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $18,000 Shares 2,595 Share Price $6.94 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $18,000 Shares 275 Share Price $65.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $18,000 Shares 852 Share Price $21.13 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,325 Share Price $4.16 * Est. Cost/Share $5.74 Unrealized @ Report Date -5.2%
SUZ SUZANO S A 0.0%
Value $18,000 Shares 1,774 Share Price $10.15 Est. Cost/Share $0.77 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $18,000 Shares 4,397 Share Price $4.09 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.4%
HLF HERBALIFE LTD 0.0%
Value $18,000 Shares 2,659 Share Price $6.77 * Est. Cost/Share $8.49 Unrealized @ Report Date -12.5%
ASLE AERSALE CORPORATION 0.0%
Value $18,000 Shares 2,839 Share Price $6.34 * Est. Cost/Share $7.09 Unrealized @ Report Date -19.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,000 Shares 318 Share Price $56.60 Est. Cost/Share $0.06 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $15.52 Unrealized @ Report Date +2.5%
AVO MISSION PRODUCE INC 0.0%
Value $18,000 Shares 1,246 Share Price $14.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.7%
— COUCHBASE INC 0.0%
Value $18,000 Shares 1,124 Share Price $16.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $18,000 Shares 3,675 Share Price $4.90 * Est. Cost/Share $4.45 Unrealized @ Report Date +1.7%
OFLX OMEGA FLEX INC 0.0%
Value $18,000 Shares 431 Share Price $41.76 * Est. Cost/Share $51.79 Unrealized @ Report Date -6.1%
— BANK AMERICA CORP 0.0%
Value $18,000 Shares 15 Share Price $1200.00 Est. Cost/Share $108.67 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $18,000 Shares 425 Share Price $42.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +6.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $18,000 Shares 1,830 Share Price $9.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $18,000 Shares 3,720 Share Price $4.84 * Est. Cost/Share $20.68 Unrealized @ Report Date -66.1%
AVNS AVANOS MED INC 0.0%
Value $18,000 Shares 1,140 Share Price $15.79 * Est. Cost/Share $22.04 Unrealized @ Report Date -10.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 251 Share Price $71.71 * Est. Cost/Share $39.38 Unrealized @ Report Date +73.7%
HEWJ ISHARES TR 0.0%
Value $18,000 Shares 434 Share Price $41.47 Est. Cost/Share $32.94 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 —
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 —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18,000 Shares 3,208 Share Price $5.61 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.2%
TELFY TELEFONICA S A 0.0%
Value $18,000 Shares 4,566 Share Price $3.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18,000 Shares 458 Share Price $39.30 * Est. Cost/Share $39.66 Unrealized @ Report Date -6.2%
RES RPC INC 0.0%
Value $18,000 Shares 2,967 Share Price $6.07 Est. Cost/Share $6.32 Unrealized @ Report Date -5.9%
UMH UMH PPTYS INC 0.0%
Value $17,000 Shares 913 Share Price $18.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17,000 Shares 1,457 Share Price $11.67 Est. Cost/Share $11.18 Unrealized @ Report Date +3.6%
— 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 —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 952 Share Price $17.86 Est. Cost/Share $0.10 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $17,000 Shares 445 Share Price $38.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $17,000 Shares 455 Share Price $37.36 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.7%
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 822 Share Price $20.68 Est. Cost/Share $17.45 Unrealized @ Report Date +19.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $17,000 Shares 394 Share Price $43.15 * Est. Cost/Share $15.46 Unrealized @ Report Date +110.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,485 Share Price $11.45 * Est. Cost/Share $29.88 Unrealized @ Report Date -47.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $17,000 Shares 3,621 Share Price $4.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17,000 Shares 606 Share Price $28.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $17,000 Shares 1,882 Share Price $9.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 532 Share Price $31.95 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $17,000 Shares 802 Share Price $21.20 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.6%
WSR WHITESTONE REIT 0.0%
Value $17,000 Shares 1,197 Share Price $14.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $17,000 Shares 438 Share Price $38.81 * Est. Cost/Share $52.69 Unrealized @ Report Date -19.0%
TBBK BANCORP INC DEL 0.0%
Value $17,000 Shares 324 Share Price $52.47 * Est. Cost/Share $33.16 Unrealized @ Report Date +64.9%
STEL STELLAR BANCORP INC 0.0%
Value $17,000 Shares 605 Share Price $28.10 Est. Cost/Share $26.26 Unrealized @ Report Date +8.5%
CBFV CB FINL SVCS INC 0.0%
Value $17,000 Shares 579 Share Price $29.36 * Est. Cost/Share $19.30 Unrealized @ Report Date +46.3%
DFE WISDOMTREE TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
AADR ISORSHARES TR 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $17,000 Shares 2,173 Share Price $7.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $17,000 Shares 339 Share Price $50.15 Est. Cost/Share $8.43 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $17,000 Shares 5,559 Share Price $3.06 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,432 Share Price $3.13 Est. Cost/Share $0.08 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $5.41 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 140 Share Price $121.43 Est. Cost/Share $0.12 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,000 Shares 310 Share Price $54.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $17,000 Shares 378 Share Price $44.97 Est. Cost/Share $13.59 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 557 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $17,000 Shares 185 Share Price $91.89 Est. Cost/Share $74.31 Unrealized @ Report Date +23.8%
— SPARTANNASH CO 0.0%
Value $16,000 Shares 886 Share Price $18.06 Est. Cost/Share $0.30 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $16,000 Shares 546 Share Price $29.30 Est. Cost/Share $29.20 Unrealized @ Report Date +0.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 9,836 Share Price $1.63 * Est. Cost/Share $3.01 Unrealized @ Report Date -1.0%
CAR AVIS BUDGET GROUP 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $189.19 Unrealized @ Report Date -51.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $16,000 Shares 754 Share Price $21.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $16,000 Shares 545 Share Price $29.36 Est. Cost/Share $16.62 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $16,000 Shares 967 Share Price $16.55 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 453 Share Price $35.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $16,000 Shares 1,749 Share Price $9.15 Est. Cost/Share $0.01 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,000 Shares 1,599 Share Price $10.01 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16,000 Shares 934 Share Price $17.13 Est. Cost/Share $2.41 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $16,000 Shares 212 Share Price $75.47 Est. Cost/Share $0.08 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16,000 Shares 158 Share Price $101.27 Est. Cost/Share $65.93 Unrealized @ Report Date +56.1%
TRS TRIMAS CORP 0.0%
Value $16,000 Shares 636 Share Price $25.16 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.1%
CALX CALIX INC 0.0%
Value $16,000 Shares 463 Share Price $34.56 Est. Cost/Share $37.31 Unrealized @ Report Date -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16,000 Shares 4,503 Share Price $3.55 Est. Cost/Share $5.92 Unrealized @ Report Date -39.0%
TNET TRINET GROUP INC 0.0%
Value $16,000 Shares 171 Share Price $93.57 * Est. Cost/Share $72.61 Unrealized @ Report Date +24.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value $16,000 Shares 315 Share Price $50.79 Est. Cost/Share $38.10 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 591 Share Price $27.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $16,000 Shares 576 Share Price $27.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $16,000 Shares 1,189 Share Price $13.46 * Est. Cost/Share $23.51 Unrealized @ Report Date -32.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $16,000 Shares 2,648 Share Price $6.04 * Est. Cost/Share $4.37 Unrealized @ Report Date +22.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,000 Shares 8,944 Share Price $1.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16,000 Shares 1,374 Share Price $11.64 Est. Cost/Share $1.88 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $16,000 Shares 1,940 Share Price $8.25 * Est. Cost/Share $9.48 Unrealized @ Report Date -21.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $16,000 Shares 2,126 Share Price $7.53 * Est. Cost/Share $7.32 Unrealized @ Report Date -1.2%
ASIX ANSIX INC 0.0%
Value $16,000 Shares 565 Share Price $28.32 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $16,000 Shares 1,256 Share Price $12.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $16,000 Shares 849 Share Price $18.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16,000 Shares 6,297 Share Price $2.54 * Est. Cost/Share $3.74 Unrealized @ Report Date -18.0%
IHE ISHARES TR 0.0%
Value $16,000 Shares 244 Share Price $65.57 Est. Cost/Share $25.46 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $16,000 Shares 433 Share Price $36.95 Est. Cost/Share $1.35 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $16,000 Shares 2,666 Share Price $6.00 * Est. Cost/Share $9.06 Unrealized @ Report Date -26.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $16,000 Shares 6,083 Share Price $2.63 Est. Cost/Share $0.46 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 1,113 Share Price $14.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,000 Shares 1,398 Share Price $11.44 Est. Cost/Share $0.70 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $121.06 Unrealized @ Report Date +25.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $16,000 Shares 1,462 Share Price $10.94 Est. Cost/Share $8.49 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $16,000 Shares 1,259 Share Price $12.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +19.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $16,000 Shares 28 Share Price $571.43 * Est. Cost/Share $454.17 Unrealized @ Report Date +17.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,000 Shares 1,110 Share Price $14.41 Est. Cost/Share $13.18 Unrealized @ Report Date +8.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $16,000 Shares 494 Share Price $32.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +19.3%
OUSA ALPS ETF TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $91.29 Unrealized @ Report Date +19.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,006 Share Price $5.32 Est. Cost/Share $0.08 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $16,000 Shares 40 Share Price $400.00 * Est. Cost/Share $417.02 Unrealized @ Report Date +5.7%
— GLOBALSTAR INC 0.0%
Value $16,000 Shares 7,804 Share Price $2.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15,000 Shares 859 Share Price $17.46 * Est. Cost/Share $28.25 Unrealized @ Report Date -29.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value $15,000 Shares 318 Share Price $47.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +38.0%
HCC WARRIOR MET COAL INC 0.0%
Value $15,000 Shares 279 Share Price $53.76 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $15,000 Shares 477 Share Price $31.45 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.8%
TWO TWO HBRS INVT CORP 0.0%
Value $15,000 Shares 1,302 Share Price $11.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $55.62 Unrealized @ Report Date +30.1%
WEYS WEYCO GROUP INC 0.0%
Value $15,000 Shares 408 Share Price $36.76 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.2%
MSB MESABI TR 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $19.43 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $0.12 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $15,000 Shares 542 Share Price $27.68 * Est. Cost/Share $21.07 Unrealized @ Report Date +23.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $15,000 Shares 971 Share Price $15.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $15,000 Shares 110 Share Price $136.36 * Est. Cost/Share $120.38 Unrealized @ Report Date +18.3%
ESMV ISHARES TR 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $15,000 Shares 548 Share Price $27.37 Est. Cost/Share $23.94 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $15,000 Shares 448 Share Price $33.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $15,000 Shares 759 Share Price $19.76 Est. Cost/Share $14.09 Unrealized @ Report Date +38.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15,000 Shares 386 Share Price $38.86 * Est. Cost/Share $39.10 Unrealized @ Report Date +11.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $15,000 Shares 566 Share Price $26.50 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15,000 Shares 268 Share Price $55.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 740 Share Price $20.27 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.4%
UUUU ENERGY FUELS INC 0.0%
Value $15,000 Shares 2,891 Share Price $5.19 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.0%
NCNO NCINO INC 0.0%
Value $15,000 Shares 441 Share Price $34.01 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.5%
ENIC ENEL CHILE S.A. 0.0%
Value $15,000 Shares 5,041 Share Price $2.98 Est. Cost/Share $0.00 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 —
ATEX ANTERIX INC 0.0%
Value $15,000 Shares 480 Share Price $31.25 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.8%
SCHL SCHOLASTIC CORP 0.0%
Value $15,000 Shares 689 Share Price $21.77 * Est. Cost/Share $26.50 Unrealized @ Report Date -8.3%
SBR SABINE RTY TR 0.0%
Value $15,000 Shares 230 Share Price $65.22 Est. Cost/Share $35.31 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15,000 Shares 2,352 Share Price $6.38 * Est. Cost/Share $7.84 Unrealized @ Report Date -13.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $15,000 Shares 1,403 Share Price $10.69 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.8%
UTZ UTZ BRANDS INC 0.0%
Value $15,000 Shares 946 Share Price $15.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15,000 Shares 1,218 Share Price $12.32 Est. Cost/Share $2.05 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 4,810 Share Price $3.12 * Est. Cost/Share $3.60 Unrealized @ Report Date -8.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 452 Share Price $33.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $72.45 Unrealized @ Report Date +1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $70.88 Unrealized @ Report Date +8.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $15,000 Shares 199 Share Price $75.38 * Est. Cost/Share $66.98 Unrealized @ Report Date +22.4%
VTOL BRISTOW GROUP INC 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $33.64 Unrealized @ Report Date +5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,000 Shares 659 Share Price $21.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
NOVT NOVANTA INC 0.0%
Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $149.35 Unrealized @ Report Date +13.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $14,000 Shares 887 Share Price $15.78 * Est. Cost/Share $19.99 Unrealized @ Report Date -11.8%
ADEA ADEIA INC 0.0%
Value $14,000 Shares 1,010 Share Price $13.86 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $14,000 Shares 1,737 Share Price $8.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14,000 Shares 512 Share Price $27.34 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.0%
ACNB ACNB CORP 0.0%
Value $14,000 Shares 347 Share Price $40.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.4%
ALCO ALICO INC 0.0%
Value $14,000 Shares 531 Share Price $26.37 Est. Cost/Share $26.15 Unrealized @ Report Date -0.9%
ROOT ROOT INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $61.28 Unrealized @ Report Date +12.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $14,000 Shares 1,072 Share Price $13.06 * Est. Cost/Share $12.33 Unrealized @ Report Date +11.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,000 Shares 177 Share Price $79.10 * Est. Cost/Share $52.39 Unrealized @ Report Date +31.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,000 Shares 978 Share Price $14.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $14,000 Shares 7,148 Share Price $1.96 * Est. Cost/Share $4.73 Unrealized @ Report Date -20.5%
— VERVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,395 Share Price $5.85 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $14,000 Shares 13,421 Share Price $1.04 Est. Cost/Share $2.29 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $14,000 Shares 561 Share Price $24.96 * Est. Cost/Share $32.21 Unrealized @ Report Date -13.1%
INDA ISHARES TR 0.0%
Value $14,000 Shares 258 Share Price $54.26 Est. Cost/Share $9.41 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,000 Shares 8,679 Share Price $1.61 * Est. Cost/Share $2.34 Unrealized @ Report Date -14.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $14,000 Shares 541 Share Price $25.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 143 Share Price $97.90 Est. Cost/Share $80.77 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $14,000 Shares 546 Share Price $25.64 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.0%
CX CEMEX SAB DE CV 0.0%
Value $14,000 Shares 2,429 Share Price $5.76 Est. Cost/Share $0.33 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share $33.03 Unrealized @ Report Date +12.8%
— BALLYS CORPORATION 0.0%
Value $14,000 Shares 788 Share Price $17.77 Est. Cost/Share $0.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $14,000 Shares 1,130 Share Price $12.39 Est. Cost/Share $0.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14,000 Shares 262 Share Price $53.44 * Est. Cost/Share $43.65 Unrealized @ Report Date +19.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,000 Shares 533 Share Price $26.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $14,000 Shares 2,228 Share Price $6.28 Est. Cost/Share $0.95 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $14,000 Shares 2,347 Share Price $5.97 Est. Cost/Share $0.01 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $14,000 Shares 1,997 Share Price $7.01 * Est. Cost/Share $5.17 Unrealized @ Report Date +5.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $14,000 Shares 778 Share Price $17.99 Est. Cost/Share $16.86 Unrealized @ Report Date +8.4%
EOLS EVOLUS INC 0.0%
Value $14,000 Shares 1,286 Share Price $10.89 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14,000 Shares 992 Share Price $14.11 Est. Cost/Share $12.28 Unrealized @ Report Date +13.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $14,000 Shares 4,389 Share Price $3.19 Est. Cost/Share $0.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14,000 Shares 1,531 Share Price $9.14 Est. Cost/Share $0.89 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14,000 Shares 1,547 Share Price $9.05 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,000 Shares 1,350 Share Price $10.37 Est. Cost/Share $0.33 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $47.06 Unrealized @ Report Date +26.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,000 Shares 557 Share Price $25.13 * Est. Cost/Share $20.41 Unrealized @ Report Date +38.7%
FBNC FIRST BANCORP N C 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $36.52 Unrealized @ Report Date +19.4%
GHM GRAHAM CORP 0.0%
Value $14,000 Shares 305 Share Price $45.90 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.0%
SRET GLOBAL X FDS 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $13,000 Shares 438 Share Price $29.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 3,565 Share Price $3.65 * Est. Cost/Share $3.43 Unrealized @ Report Date -19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $50.00 Unrealized @ Report Date -5.1%
EMTL SSGA ACTIVE TR 0.0%
Value $13,000 Shares 307 Share Price $42.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $13,000 Shares 903 Share Price $14.40 * Est. Cost/Share $23.84 Unrealized @ Report Date -35.0%
RXO RXO INC 0.0%
Value $13,000 Shares 561 Share Price $23.17 * Est. Cost/Share $20.51 Unrealized @ Report Date +36.1%
— 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 —
PCB PCB BANCORP 0.0%
Value $13,000 Shares 618 Share Price $21.04 * Est. Cost/Share $17.78 Unrealized @ Report Date +12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $37.69 Unrealized @ Report Date +16.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $32.60 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 78 Share Price $166.67 Est. Cost/Share $30.84 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $13,000 Shares 1,225 Share Price $10.61 Est. Cost/Share $2.96 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $13,000 Shares 822 Share Price $15.82 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $13,000 Shares 1,352 Share Price $9.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $13,000 Shares 7,280 Share Price $1.79 * Est. Cost/Share $1.28 Unrealized @ Report Date +34.0%
— DENNYS CORP 0.0%
Value $13,000 Shares 2,117 Share Price $6.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $13,000 Shares 481 Share Price $27.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +34.3%
— MFS INTER INCOME TR 0.0%
Value $13,000 Shares 4,829 Share Price $2.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $65.70 Unrealized @ Report Date +22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,705 Share Price $3.51 * Est. Cost/Share $5.11 Unrealized @ Report Date -22.1%
CLOI VANECK ETF TRUST 0.0%
Value $13,000 Shares 248 Share Price $52.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13,000 Shares 324 Share Price $40.12 Est. Cost/Share $29.92 Unrealized @ Report Date +33.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $13,000 Shares 626 Share Price $20.77 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.9%
OI O-I GLASS INC 0.0%
Value $13,000 Shares 1,159 Share Price $11.22 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.8%
CMTG CLAROS MTG TR INC 0.0%
Value $13,000 Shares 2,865 Share Price $4.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $13,000 Shares 1,177 Share Price $11.05 Est. Cost/Share $7.36 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $13,000 Shares 1,704 Share Price $7.63 Est. Cost/Share $6.44 Unrealized @ Report Date +18.1%
— MATTERPORT INC 0.0%
Value $13,000 Shares 2,765 Share Price $4.70 Est. Cost/Share $0.00 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $13,000 Shares 191 Share Price $68.06 * Est. Cost/Share $50.31 Unrealized @ Report Date +55.1%
PLUG PLUG POWER INC 0.0%
Value $13,000 Shares 5,961 Share Price $2.18 Est. Cost/Share $9.38 Unrealized @ Report Date -76.7%
VSAT VIASAT INC 0.0%
Value $13,000 Shares 1,561 Share Price $8.33 * Est. Cost/Share $12.71 Unrealized @ Report Date -24.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $13,000 Shares 934 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
— STEM INC 0.0%
Value $13,000 Shares 21,527 Share Price $0.60 Est. Cost/Share $0.09 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $13,000 Shares 318 Share Price $40.88 * Est. Cost/Share $35.84 Unrealized @ Report Date +19.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,000 Shares 305 Share Price $42.62 Est. Cost/Share $29.50 Unrealized @ Report Date +44.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 474 Share Price $27.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 804 Share Price $16.17 Est. Cost/Share $15.16 Unrealized @ Report Date +4.6%
LASR NLIGHT INC 0.0%
Value $13,000 Shares 1,196 Share Price $10.87 * Est. Cost/Share $11.37 Unrealized @ Report Date -2.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,618 Share Price $7.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 513 Share Price $23.39 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
OUST OUSTER INC 0.0%
Value $12,000 Shares 970 Share Price $12.37 * Est. Cost/Share $8.94 Unrealized @ Report Date -1.6%
NB NIOCORP DEVS LTD 0.0%
Value $12,000 Shares 7,724 Share Price $1.55 Est. Cost/Share $3.05 Unrealized @ Report Date -48.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $12,000 Shares 871 Share Price $13.78 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $12,000 Shares 1,370 Share Price $8.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12,000 Shares 884 Share Price $13.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $12,000 Shares 284 Share Price $42.25 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.1%
KFRC KFORCE INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $12,000 Shares 1,641 Share Price $7.31 * Est. Cost/Share $10.33 Unrealized @ Report Date -20.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 206 Share Price $58.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 282 Share Price $42.55 * Est. Cost/Share $57.31 Unrealized @ Report Date -19.5%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 107 Share Price $112.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $12,000 Shares 1,848 Share Price $6.49 Est. Cost/Share $3.30 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share $12.26 Unrealized @ Report Date +66.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 277 Share Price $43.32 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.2%
— GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 396 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $12,000 Shares 1,249 Share Price $9.61 * Est. Cost/Share $6.66 Unrealized @ Report Date +28.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $12,000 Shares 293 Share Price $40.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,000 Shares 6,719 Share Price $1.79 Est. Cost/Share $0.00 Unrealized @ Report Date —
ESIX SPDR SER TR 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $0.03 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 —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 549 Share Price $21.86 Est. Cost/Share $0.02 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 —
SVV SAVERS VALUE VLG INC 0.0%
Value $12,000 Shares 1,157 Share Price $10.37 * Est. Cost/Share $10.72 Unrealized @ Report Date -7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,036 Share Price $5.89 * Est. Cost/Share $11.21 Unrealized @ Report Date -14.5%
DCGO DOCGO INC 0.0%
Value $12,000 Shares 2,934 Share Price $4.09 * Est. Cost/Share $3.68 Unrealized @ Report Date +4.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12,000 Shares 4,532 Share Price $2.65 Est. Cost/Share $1.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $57.58 Unrealized @ Report Date +93.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $12,000 Shares 672 Share Price $17.86 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12,000 Shares 2,156 Share Price $5.57 * Est. Cost/Share $7.39 Unrealized @ Report Date -31.3%
CSAN COSAN S A 0.0%
Value $12,000 Shares 2,140 Share Price $5.61 Est. Cost/Share $0.53 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12,000 Shares 623 Share Price $19.26 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.7%
IBEX IBEX LTD 0.0%
Value $12,000 Shares 579 Share Price $20.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.2%
CLAR CLARUS CORP NEW 0.0%
Value $12,000 Shares 2,620 Share Price $4.58 * Est. Cost/Share $4.51 Unrealized @ Report Date -3.7%
— VANECK ETF TRUST 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12,000 Shares 1,825 Share Price $6.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12,000 Shares 443 Share Price $27.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.1%
SOBO SOUTH BOW CORP 0.0%
Value $12,000 Shares 497 Share Price $24.14 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $12,000 Shares 354 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 662 Share Price $18.13 * Est. Cost/Share $26.93 Unrealized @ Report Date -24.9%
— BRF SA 0.0%
Value $12,000 Shares 2,903 Share Price $4.13 Est. Cost/Share $0.00 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $12,000 Shares 1,888 Share Price $6.36 * Est. Cost/Share $9.64 Unrealized @ Report Date -20.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $12,000 Shares 779 Share Price $15.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $12,000 Shares 512 Share Price $23.44 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12,000 Shares 3,487 Share Price $3.44 * Est. Cost/Share $4.66 Unrealized @ Report Date -23.8%
EGY VAALCO ENERGY INC 0.0%
Value $12,000 Shares 2,692 Share Price $4.46 * Est. Cost/Share $4.98 Unrealized @ Report Date -1.1%
RSBT TIDAL TR II 0.0%
Value $12,000 Shares 740 Share Price $16.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12,000 Shares 184 Share Price $65.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +95.2%
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $11,000 Shares 301 Share Price $36.54 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.9%
STAA STAAR SURGICAL CO 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $42.04 Unrealized @ Report Date -32.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11,000 Shares 728 Share Price $15.11 * Est. Cost/Share $17.63 Unrealized @ Report Date -9.1%
NVAX NOVAVAX INC 0.0%
Value $11,000 Shares 1,424 Share Price $7.72 * Est. Cost/Share $30.27 Unrealized @ Report Date -68.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $11,000 Shares 1,051 Share Price $10.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $11,000 Shares 476 Share Price $23.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $11,000 Shares 19,316 Share Price $0.57 * Est. Cost/Share $0.69 Unrealized @ Report Date -8.9%
— PIEDMONT LITHIUM INC 0.0%
Value $11,000 Shares 1,217 Share Price $9.04 Est. Cost/Share $0.36 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,000 Shares 2,429 Share Price $4.53 * Est. Cost/Share $1.71 Unrealized @ Report Date +32.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share $1.47 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 591 Share Price $18.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11,000 Shares 641 Share Price $17.16 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.8%
MVBF MVB FINL CORP 0.0%
Value $11,000 Shares 535 Share Price $20.56 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.0%
SDGR SCHRODINGER INC 0.0%
Value $11,000 Shares 591 Share Price $18.61 * Est. Cost/Share $23.42 Unrealized @ Report Date -17.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $57.91 Unrealized @ Report Date -18.5%
COPX GLOBAL X FDS 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $11,000 Shares 1,331 Share Price $8.26 Est. Cost/Share $0.71 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share $37.28 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share $2.32 Unrealized @ Report Date —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share $29.77 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $11,000 Shares 2,438 Share Price $4.51 Est. Cost/Share $0.13 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 930 Share Price $11.83 Est. Cost/Share $13.04 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $11,000 Shares 715 Share Price $15.38 * Est. Cost/Share $20.24 Unrealized @ Report Date -16.6%
APPS DIGITAL TURBINE INC 0.0%
Value $11,000 Shares 6,734 Share Price $1.63 * Est. Cost/Share $3.08 Unrealized @ Report Date -27.8%
RDVT RED VIOLET INC 0.0%
Value $11,000 Shares 294 Share Price $37.41 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $11,000 Shares 1,643 Share Price $6.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.7%
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 —
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 —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 397 Share Price $27.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11,000 Shares 583 Share Price $18.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 251 Share Price $43.82 Est. Cost/Share $1.59 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 58 Share Price $189.66 Est. Cost/Share $178.77 Unrealized @ Report Date +6.9%
— 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 —
DX DYNEX CAP INC 0.0%
Value $11,000 Shares 848 Share Price $12.97 Est. Cost/Share $0.01 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $11,000 Shares 1,104 Share Price $9.96 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.1%
CVEO CIVEO CORP CDA 0.0%
Value $11,000 Shares 487 Share Price $22.59 * Est. Cost/Share $25.18 Unrealized @ Report Date -2.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $41.49 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $11,000 Shares 272 Share Price $40.44 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
PATK PATRICK INDS INC 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $79.78 Unrealized @ Report Date +9.7%
ESPO VANECK ETF TRUST 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $1.62 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11,000 Shares 413 Share Price $26.63 Est. Cost/Share $13.64 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,000 Shares 377 Share Price $26.53 * Est. Cost/Share $22.08 Unrealized @ Report Date +28.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 202 Share Price $49.50 Est. Cost/Share $0.05 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 —
MCBS METROCITY BANKSHARES INC 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.5%
BUR BURFORD CAP LTD 0.0%
Value $10,000 Shares 793 Share Price $12.61 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.7%
— TIDAL TR II 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10,000 Shares 673 Share Price $14.86 Est. Cost/Share $3.36 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10,000 Shares 311 Share Price $32.15 * Est. Cost/Share $30.65 Unrealized @ Report Date +7.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $10,000 Shares 203 Share Price $49.26 Est. Cost/Share $40.68 Unrealized @ Report Date +22.6%
ISCF ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 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 —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $37.61 Unrealized @ Report Date +2.7%
ARCB ARCBEST CORP 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $100.61 Unrealized @ Report Date +4.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $17.02 Unrealized @ Report Date +68.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $10,000 Shares 1,468 Share Price $6.81 Est. Cost/Share $2.54 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10,000 Shares 571 Share Price $17.51 * Est. Cost/Share $13.80 Unrealized @ Report Date +12.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 6,203 Share Price $1.61 * Est. Cost/Share $2.40 Unrealized @ Report Date -0.5%
— MODIVCARE INC 0.0%
Value $10,000 Shares 806 Share Price $12.41 Est. Cost/Share $0.09 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10,000 Shares 468 Share Price $21.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +16.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10,000 Shares 1,506 Share Price $6.64 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10,000 Shares 1,181 Share Price $8.47 Est. Cost/Share $0.13 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10,000 Shares 1,653 Share Price $6.05 * Est. Cost/Share $8.85 Unrealized @ Report Date -9.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 391 Share Price $25.58 Est. Cost/Share $18.51 Unrealized @ Report Date +39.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10,000 Shares 253 Share Price $39.53 * Est. Cost/Share $30.89 Unrealized @ Report Date +51.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,285 Share Price $7.78 Est. Cost/Share $10.22 Unrealized @ Report Date —
EMHC SPDR SER TR 0.0%
Value $10,000 Shares 415 Share Price $24.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share $9.48 Unrealized @ Report Date +6.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $10,000 Shares 137 Share Price $72.99 Est. Cost/Share $0.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $10,000 Shares 545 Share Price $18.35 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.1%
OPK OPKO HEALTH INC 0.0%
Value $10,000 Shares 7,016 Share Price $1.43 * Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,000 Shares 251 Share Price $39.84 * Est. Cost/Share $42.46 Unrealized @ Report Date -0.9%
LADR LADDER CAP CORP 0.0%
Value $10,000 Shares 854 Share Price $11.71 Est. Cost/Share $2.14 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,000 Shares 723 Share Price $13.83 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.4%
CENX CENTURY ALUM CO 0.0%
Value $10,000 Shares 555 Share Price $18.02 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 322 Share Price $31.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10,000 Shares 1,136 Share Price $8.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -22.0%
LCII LCI INDS 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $105.72 Unrealized @ Report Date +3.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,000 Shares 628 Share Price $15.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
FA FIRST ANTAGE CORP NEW 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share $18.30 Unrealized @ Report Date +3.7%
GDRX GOODRX HLDGS INC 0.0%
Value $10,000 Shares 2,257 Share Price $4.43 * Est. Cost/Share $23.46 Unrealized @ Report Date -76.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10,000 Shares 168 Share Price $59.52 * Est. Cost/Share $47.39 Unrealized @ Report Date +3.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 1,393 Share Price $7.18 * Est. Cost/Share $14.37 Unrealized @ Report Date -45.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $99.32 Unrealized @ Report Date +27.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,416 Share Price $2.93 * Est. Cost/Share $3.29 Unrealized @ Report Date -14.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $10,000 Shares 1,324 Share Price $7.55 * Est. Cost/Share $10.73 Unrealized @ Report Date -22.2%
ENOV ENOVIS CORPORATION 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $58.23 Unrealized @ Report Date -24.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 351 Share Price $28.49 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.6%
AMRC AMERESCO INC 0.0%
Value $10,000 Shares 435 Share Price $22.99 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.3%
UTMD UTAH MED PRODS INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $68.00 Unrealized @ Report Date -4.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $10,000 Shares 960 Share Price $10.42 Est. Cost/Share $0.22 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 2,075 Share Price $4.82 Est. Cost/Share $0.66 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,000 Shares 186 Share Price $53.76 * Est. Cost/Share $33.81 Unrealized @ Report Date +38.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 6,888 Share Price $1.45 Est. Cost/Share $0.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $10,000 Shares 1,105 Share Price $9.05 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 6,884 Share Price $1.45 Est. Cost/Share $0.38 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $10,000 Shares 463 Share Price $21.60 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,000 Shares 724 Share Price $13.81 Est. Cost/Share $1.54 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $34.54 Unrealized @ Report Date +42.4%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $0.01 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 —
CCB COASTAL FINL CORP WA 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $48.30 Unrealized @ Report Date +44.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $9,000 Shares 740 Share Price $12.16 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.0%
PHR PHREESIA INC 0.0%
Value $9,000 Shares 369 Share Price $24.39 * Est. Cost/Share $24.55 Unrealized @ Report Date -13.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $9,000 Shares 527 Share Price $17.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9,000 Shares 483 Share Price $18.63 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.8%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,000 Shares 378 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $8.69 Unrealized @ Report Date +35.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +45.9%
EVGO EVGO INC 0.0%
Value $9,000 Shares 2,151 Share Price $4.18 * Est. Cost/Share $4.13 Unrealized @ Report Date +54.1%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 907 Share Price $9.92 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.8%
SYSB ISHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9,000 Shares 286 Share Price $31.47 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.1%
NSP INSPERITY INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $97.59 Unrealized @ Report Date -21.1%
RMAX RE MAX HLDGS INC 0.0%
Value $9,000 Shares 851 Share Price $10.58 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.2%
EPI WISDOMTREE TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $9,000 Shares 828 Share Price $10.87 * Est. Cost/Share $30.92 Unrealized @ Report Date -60.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $143.28 Unrealized @ Report Date +3.1%
PCYO PURE CYCLE CORP 0.0%
Value $9,000 Shares 713 Share Price $12.62 * Est. Cost/Share $10.36 Unrealized @ Report Date +17.9%
DGS WISDOMTREE TR 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $56.85 Unrealized @ Report Date +24.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,000 Shares 3,921 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date -11.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $9,000 Shares 1,708 Share Price $5.27 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9,000 Shares 1,495 Share Price $6.02 * Est. Cost/Share $6.44 Unrealized @ Report Date +1.6%
HTHT H WORLD GROUP LTD 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $5.19 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $9,000 Shares 803 Share Price $11.21 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.0%
NABL N-ABLE INC 0.0%
Value $9,000 Shares 938 Share Price $9.59 * Est. Cost/Share $12.06 Unrealized @ Report Date -7.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 931 Share Price $9.67 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,000 Shares 735 Share Price $12.24 * Est. Cost/Share $21.62 Unrealized @ Report Date -38.0%
AROW ARROW FINL CORP 0.0%
Value $9,000 Shares 316 Share Price $28.48 Est. Cost/Share $21.69 Unrealized @ Report Date +33.5%
RTH VANECK ETF TRUST 0.0%
Value $9,000 Shares 39 Share Price $230.77 Est. Cost/Share $0.22 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $9,000 Shares 604 Share Price $14.90 Est. Cost/Share $14.69 Unrealized @ Report Date +2.1%
IMUX IMMUNIC INC 0.0%
Value $9,000 Shares 8,642 Share Price $1.04 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $86.73 Unrealized @ Report Date +17.7%
— RLJ LODGING TR 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $9,000 Shares 841 Share Price $10.70 * Est. Cost/Share $14.09 Unrealized @ Report Date -12.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9,000 Shares 3,602 Share Price $2.50 * Est. Cost/Share $3.55 Unrealized @ Report Date -24.7%
SPT SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 282 Share Price $31.91 * Est. Cost/Share $43.01 Unrealized @ Report Date -30.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9,000 Shares 3,214 Share Price $2.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $9,000 Shares 710 Share Price $12.68 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.8%
UDMY UDEMY INC 0.0%
Value $9,000 Shares 1,037 Share Price $8.68 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 3,709 Share Price $2.43 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.8%
KOD KODIAK SCIENCES INC 0.0%
Value $9,000 Shares 857 Share Price $10.50 * Est. Cost/Share $2.92 Unrealized @ Report Date +96.9%
XPH SPDR SER TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $9,000 Shares 1,714 Share Price $5.25 * Est. Cost/Share $6.17 Unrealized @ Report Date -10.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $9,000 Shares 947 Share Price $9.50 Est. Cost/Share $7.99 Unrealized @ Report Date +20.2%
MDXG MIMEDX GROUP INC 0.0%
Value $9,000 Shares 923 Share Price $9.75 * Est. Cost/Share $7.71 Unrealized @ Report Date +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 921 Share Price $9.77 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $8,000 Shares 1,158 Share Price $6.91 * Est. Cost/Share $7.64 Unrealized @ Report Date +0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $71.99 Unrealized @ Report Date +13.6%
MUX MCEWEN MNG INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— MEXICO FD INC 0.0%
Value $8,000 Shares 627 Share Price $12.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $8,000 Shares 313 Share Price $25.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 3,220 Share Price $2.48 * Est. Cost/Share $3.55 Unrealized @ Report Date -21.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8,000 Shares 834 Share Price $9.59 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.3%
BRCC BRC INC 0.0%
Value $8,000 Shares 2,604 Share Price $3.07 Est. Cost/Share $5.58 Unrealized @ Report Date -44.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.7%
BRT BRT APARTMENTS CORP 0.0%
Value $8,000 Shares 438 Share Price $18.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 Est. Cost/Share $5.26 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 1,281 Share Price $6.25 Est. Cost/Share $4.70 Unrealized @ Report Date +33.1%
PKE PARK AEROSPACE CORP 0.0%
Value $8,000 Shares 541 Share Price $14.79 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.3%
TALO TALOS ENERGY INC 0.0%
Value $8,000 Shares 776 Share Price $10.31 * Est. Cost/Share $15.23 Unrealized @ Report Date -30.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $11.25 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $32.81 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.4%
EZPW EZCORP INC 0.0%
Value $8,000 Shares 688 Share Price $11.63 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.9%
QS QUANTUMSCAPE CORP 0.0%
Value $8,000 Shares 1,474 Share Price $5.43 * Est. Cost/Share $10.60 Unrealized @ Report Date -50.5%
— EQUITY COMWLTH 0.0%
Value $8,000 Shares 4,371 Share Price $1.83 Est. Cost/Share $0.91 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $7.11 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 1,031 Share Price $7.76 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,522 Share Price $5.26 * Est. Cost/Share $4.39 Unrealized @ Report Date +16.8%
EMBJ EMBRAER S.A. 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $8,000 Shares 1,098 Share Price $7.29 * Est. Cost/Share $7.38 Unrealized @ Report Date -4.8%
GNMA ISHARES TR 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $37.75 Unrealized @ Report Date +13.9%
— 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 —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $8,000 Shares 2,325 Share Price $3.44 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $8,000 Shares 1,023 Share Price $7.82 * Est. Cost/Share $2.90 Unrealized @ Report Date +153.0%
RWR SPDR SER TR 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $1.83 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $8,000 Shares 334 Share Price $23.95 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $255.72 Unrealized @ Report Date -12.4%
CRD/A CRAWFORD & CO 0.0%
Value $8,000 Shares 670 Share Price $11.94 * Est. Cost/Share $9.01 Unrealized @ Report Date +23.7%
JOYY JOYY INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $8,000 Shares 390 Share Price $20.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +31.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $30.19 Unrealized @ Report Date -56.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $28.03 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $8,000 Shares 817 Share Price $9.79 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $89.63 Unrealized @ Report Date +28.2%
EDV VANGUARD WORLD FD 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $0.07 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8,000 Shares 607 Share Price $13.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.1%
ANNX ANNEXON INC 0.0%
Value $8,000 Shares 1,602 Share Price $4.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +10.4%
NBBK NB BANCORP INC 0.0%
Value $8,000 Shares 449 Share Price $17.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $86.32 Unrealized @ Report Date -17.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $8,000 Shares 685 Share Price $11.68 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.6%
— LESLIES INC 0.0%
Value $8,000 Shares 3,756 Share Price $2.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,000 Shares 1,070 Share Price $7.48 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $67.56 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,000 Shares 2,438 Share Price $3.28 * Est. Cost/Share $2.75 Unrealized @ Report Date +33.9%
URNM SPROTT FDS TR 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $8,000 Shares 513 Share Price $15.59 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $8,000 Shares 480 Share Price $16.67 * Est. Cost/Share $17.13 Unrealized @ Report Date -5.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8,000 Shares 477 Share Price $16.77 * Est. Cost/Share $13.38 Unrealized @ Report Date +29.3%
FLNT FLUENT INC 0.0%
Value $8,000 Shares 3,247 Share Price $2.46 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $8,000 Shares 3,630 Share Price $2.20 * Est. Cost/Share $0.70 Unrealized @ Report Date -18.9%
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 —
PRME PRIME MEDICINE INC 0.0%
Value $7,000 Shares 2,432 Share Price $2.88 * Est. Cost/Share $3.54 Unrealized @ Report Date -0.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.8%
OKLO OKLO INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $18.84 Unrealized @ Report Date +2.9%
BZ KANZHUN LIMITED 0.0%
Value $7,000 Shares 531 Share Price $13.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%
QSI QUANTUM SI INC 0.0%
Value $7,000 Shares 2,568 Share Price $2.73 * Est. Cost/Share $1.19 Unrealized @ Report Date -1.3%
— EVANS BANCORP INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $20.27 Unrealized @ Report Date +39.5%
EE EXCELERATE ENERGY INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $22.06 Unrealized @ Report Date +21.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $123.69 Unrealized @ Report Date +4.9%
CLPR CLIPPER RLTY INC 0.0%
Value $7,000 Shares 1,518 Share Price $4.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,145 Share Price $1.69 * Est. Cost/Share $3.66 Unrealized @ Report Date -31.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $7,000 Shares 1,027 Share Price $6.82 Est. Cost/Share $7.78 Unrealized @ Report Date -11.8%
EMC GLOBAL X FDS 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $7,000 Shares 542 Share Price $12.92 * Est. Cost/Share $10.59 Unrealized @ Report Date +6.8%
— KOREA FD INC 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $7,000 Shares 346 Share Price $20.23 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
CAMT CAMTEK LTD 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $7,000 Shares 1,569 Share Price $4.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $7,000 Shares 993 Share Price $7.05 * Est. Cost/Share $11.48 Unrealized @ Report Date -30.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7,000 Shares 532 Share Price $13.16 Est. Cost/Share $9.47 Unrealized @ Report Date +41.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7,000 Shares 177 Share Price $39.55 Est. Cost/Share $34.82 Unrealized @ Report Date +11.9%
NEWT NEWTEKONE INC 0.0%
Value $7,000 Shares 531 Share Price $13.18 * Est. Cost/Share $12.42 Unrealized @ Report Date +9.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $0.73 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +21.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,469 Share Price $2.84 Est. Cost/Share $0.00 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $7,000 Shares 449 Share Price $15.59 Est. Cost/Share $0.07 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 1,502 Share Price $4.66 Est. Cost/Share $0.00 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 * Est. Cost/Share $18.82 Unrealized @ Report Date +30.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7,000 Shares 456 Share Price $15.35 * Est. Cost/Share $14.19 Unrealized @ Report Date -1.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7,000 Shares 4,298 Share Price $1.63 * Est. Cost/Share $2.07 Unrealized @ Report Date -2.7%
MTW MANITOWOC CO INC 0.0%
Value $7,000 Shares 778 Share Price $9.00 * Est. Cost/Share $14.06 Unrealized @ Report Date -29.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $5.27 Unrealized @ Report Date +110.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7,000 Shares 1,846 Share Price $3.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $7,000 Shares 1,821 Share Price $3.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,000 Shares 239 Share Price $29.29 * Est. Cost/Share $38.07 Unrealized @ Report Date -14.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $18.38 Unrealized @ Report Date -7.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $36.44 Unrealized @ Report Date +14.4%
SPOK SPOK HLDGS INC 0.0%
Value $7,000 Shares 426 Share Price $16.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +14.2%
SMOT VANECK ETF TRUST 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7,000 Shares 447 Share Price $15.66 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7,000 Shares 457 Share Price $15.32 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $29.79 Unrealized @ Report Date -11.9%
BH BIGLARI HLDGS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $197.86 Unrealized @ Report Date +1.8%
ACLX ARCELLX INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $60.38 Unrealized @ Report Date +43.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7,000 Shares 1,563 Share Price $4.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 470 Share Price $14.89 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.0%
— EA SERIES TRUST 0.0%
Value $7,000 Shares 203 Share Price $34.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,037 Share Price $6.75 * Est. Cost/Share $6.22 Unrealized @ Report Date -4.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share $9.02 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,000 Shares 791 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $2.81 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $29.93 Unrealized @ Report Date -15.8%
— EATON VANCE TAX-ANTAGED G 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $7,000 Shares 548 Share Price $12.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $6,000 Shares 737 Share Price $8.14 * Est. Cost/Share $9.03 Unrealized @ Report Date -17.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +7.5%
MERC MERCER INTL INC 0.0%
Value $6,000 Shares 918 Share Price $6.54 * Est. Cost/Share $6.63 Unrealized @ Report Date -5.5%
MGX METAGENOMI INC 0.0%
Value $6,000 Shares 1,689 Share Price $3.55 * Est. Cost/Share $2.47 Unrealized @ Report Date -2.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $6,000 Shares 3,193 Share Price $1.88 * Est. Cost/Share $1.91 Unrealized @ Report Date -10.5%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,000 Shares 497 Share Price $12.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $6,000 Shares 808 Share Price $7.43 * Est. Cost/Share $12.29 Unrealized @ Report Date -27.2%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $13.86 Unrealized @ Report Date +32.7%
PKBK PARKE BANCORP INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $17.47 Unrealized @ Report Date +19.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,000 Shares 371 Share Price $16.17 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6,000 Shares 558 Share Price $10.75 * Est. Cost/Share $6.62 Unrealized @ Report Date +32.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $6,000 Shares 732 Share Price $8.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6,000 Shares 738 Share Price $8.13 Est. Cost/Share $0.25 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6,000 Shares 846 Share Price $7.09 * Est. Cost/Share $5.75 Unrealized @ Report Date -5.2%
— MFS CHARTER INCOME TR 0.0%
Value $6,000 Shares 974 Share Price $6.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $25.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $82.63 Unrealized @ Report Date -5.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6,000 Shares 416 Share Price $14.42 * Est. Cost/Share $4.95 Unrealized @ Report Date +254.3%
MATV MATIV HOLDINGS INC 0.0%
Value $6,000 Shares 582 Share Price $10.31 * Est. Cost/Share $14.72 Unrealized @ Report Date -10.5%
LUNG PULMONX CORP 0.0%
Value $6,000 Shares 817 Share Price $7.34 * Est. Cost/Share $7.54 Unrealized @ Report Date -12.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,000 Shares 2,482 Share Price $2.42 * Est. Cost/Share $2.20 Unrealized @ Report Date -3.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,895 Share Price $2.07 * Est. Cost/Share $3.20 Unrealized @ Report Date -29.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $6,000 Shares 358 Share Price $16.76 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.5%
DVYE ISHARES INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $8.49 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $6,000 Shares 2,061 Share Price $2.91 Est. Cost/Share $0.00 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $6,000 Shares 344 Share Price $17.44 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.8%
MXCT MAXCYTE INC 0.0%
Value $6,000 Shares 1,536 Share Price $3.91 * Est. Cost/Share $3.81 Unrealized @ Report Date -0.8%
KRT KARAT PACKAGING INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $27.49 Unrealized @ Report Date +5.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $6,000 Shares 435 Share Price $13.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $6,000 Shares 489 Share Price $12.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $11.57 Unrealized @ Report Date +23.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 870 Share Price $6.90 * Est. Cost/Share $9.51 Unrealized @ Report Date -22.7%
IDRV ISHARES TR 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $2.87 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $27.97 Unrealized @ Report Date -23.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6,000 Shares 527 Share Price $11.39 * Est. Cost/Share $13.13 Unrealized @ Report Date -1.9%
FIGS FIGS INC 0.0%
Value $6,000 Shares 926 Share Price $6.48 * Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $2.52 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $6,000 Shares 302 Share Price $19.87 Est. Cost/Share $22.44 Unrealized @ Report Date -13.0%
GBX GREENBRIER COS INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $48.43 Unrealized @ Report Date +21.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $16.72 Unrealized @ Report Date +49.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $0.08 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 * Est. Cost/Share $28.23 Unrealized @ Report Date -13.9%
ELME ELME COMMUNITIES 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share $0.75 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6,000 Shares 3,043 Share Price $1.97 Est. Cost/Share $0.37 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 323 Share Price $18.58 * Est. Cost/Share $21.17 Unrealized @ Report Date -15.5%
IZRL ARK ETF TR 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $11.79 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $6,000 Shares 3,614 Share Price $1.66 Est. Cost/Share $1.95 Unrealized @ Report Date -14.0%
USG USCF ETF TR 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $0.03 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 —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $31.55 Unrealized @ Report Date +4.0%
BSVN BANK7 CORP 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 334 Share Price $17.96 Est. Cost/Share $17.76 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $3.91 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $34.81 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,095 Share Price $5.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $6,000 Shares 835 Share Price $7.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
QDVO AMPLIFY ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $6,000 Shares 25,960 Share Price $0.23 Est. Cost/Share $1.87 Unrealized @ Report Date -87.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $0.08 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 1,113 Share Price $5.39 * Est. Cost/Share $29.08 Unrealized @ Report Date -77.9%
MYE MYERS INDS INC 0.0%
Value $6,000 Shares 505 Share Price $11.88 * Est. Cost/Share $14.27 Unrealized @ Report Date -19.2%
BUZZ VANECK ETF TRUST 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ENT CONV & INCOME FD 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $1.37 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $5,000 Shares 243 Share Price $20.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5,000 Shares 1,889 Share Price $2.65 * Est. Cost/Share $3.08 Unrealized @ Report Date -9.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $37.31 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $29.64 Unrealized @ Report Date -4.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $5,000 Shares 2,167 Share Price $2.31 * Est. Cost/Share $3.38 Unrealized @ Report Date -3.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.9%
VATE INNOVATE CORP 0.0%
Value $5,000 Shares 920 Share Price $5.43 * Est. Cost/Share $4.94 Unrealized @ Report Date +6.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $5,000 Shares 2,053 Share Price $2.44 * Est. Cost/Share $1.74 Unrealized @ Report Date -3.4%
KIE SPDR SER TR 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $0.04 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 -3.3%
FSBC FIVE STAR BANCORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.3%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $0.03 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 —
TPLC TIMOTHY PLAN 0.0%
Value $5,000 Shares 112 Share Price $44.64 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 —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 681 Share Price $7.34 * Est. Cost/Share $6.87 Unrealized @ Report Date +34.9%
VTSI VIRTRA INC 0.0%
Value $5,000 Shares 774 Share Price $6.46 * Est. Cost/Share $7.27 Unrealized @ Report Date -7.2%
EVCM EVERCOMMERCE INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 * Est. Cost/Share $8.99 Unrealized @ Report Date +24.3%
ERAS ERASCA INC 0.0%
Value $5,000 Shares 1,806 Share Price $2.77 Est. Cost/Share $2.61 Unrealized @ Report Date +5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5,000 Shares 1,107 Share Price $4.52 * Est. Cost/Share $14.49 Unrealized @ Report Date -77.7%
EWD ISHARES INC 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $14.10 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $0.92 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $0.08 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $43.34 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5,000 Shares 2,029 Share Price $2.46 Est. Cost/Share $0.57 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,216 Share Price $4.11 * Est. Cost/Share $5.47 Unrealized @ Report Date -17.2%
ONIT ONITY GROUP INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.5%
LPRO OPEN LENDING CORP 0.0%
Value $5,000 Shares 830 Share Price $6.02 Est. Cost/Share $5.81 Unrealized @ Report Date +3.0%
CXDO CREXENDO INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5,000 Shares 942 Share Price $5.31 * Est. Cost/Share $2.90 Unrealized @ Report Date +92.8%
VSTM VERASTEM INC 0.0%
Value $5,000 Shares 932 Share Price $5.36 * Est. Cost/Share $2.97 Unrealized @ Report Date +32.4%
— COHEN & STEERS SELECT PFD & 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 407 Share Price $12.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $5,000 Shares 439 Share Price $11.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +1.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,000 Shares 3,703 Share Price $1.35 * Est. Cost/Share $1.54 Unrealized @ Report Date -0.8%
DNUT KRISPY KREME INC 0.0%
Value $5,000 Shares 502 Share Price $9.96 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.4%
CTRN CITI TRENDS INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $19.24 Unrealized @ Report Date +9.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 518 Share Price $9.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -6.1%
KRUS KURA SUSHI USA INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $70.30 Unrealized @ Report Date +33.1%
SLDP SOLID POWER INC 0.0%
Value $5,000 Shares 2,488 Share Price $2.01 * Est. Cost/Share $6.65 Unrealized @ Report Date -81.4%
CSR CENTERSPACE 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $0.94 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $5,000 Shares 607 Share Price $8.24 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $2.32 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5,000 Shares 785 Share Price $6.37 * Est. Cost/Share $7.96 Unrealized @ Report Date -1.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 1,310 Share Price $3.82 * Est. Cost/Share $4.62 Unrealized @ Report Date -9.6%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $5,000 Shares 671 Share Price $7.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 1,699 Share Price $2.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $5,000 Shares 716 Share Price $6.98 * Est. Cost/Share $3.90 Unrealized @ Report Date +71.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,000 Shares 1,312 Share Price $3.81 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.3%
TALK TALKSPACE INC 0.0%
Value $5,000 Shares 1,598 Share Price $3.13 * Est. Cost/Share $2.30 Unrealized @ Report Date +32.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5,000 Shares 309 Share Price $16.18 * Est. Cost/Share $27.94 Unrealized @ Report Date -32.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $5,000 Shares 444 Share Price $11.26 Est. Cost/Share $5.44 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $38.65 Unrealized @ Report Date +22.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,058 Share Price $4.73 Est. Cost/Share $5.99 Unrealized @ Report Date -19.8%
— NEW GERMANY FD INC 0.0%
Value $5,000 Shares 589 Share Price $8.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,801 Share Price $2.78 * Est. Cost/Share $1.71 Unrealized @ Report Date +2.3%
NEXT NEXTDECADE CORP 0.0%
Value $5,000 Shares 594 Share Price $8.42 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
MBSF VALUED ISERS TR 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $18.07 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5,000 Shares 771 Share Price $6.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5,000 Shares 1,538 Share Price $3.25 Est. Cost/Share $8.52 Unrealized @ Report Date -62.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 * Est. Cost/Share $2.29 Unrealized @ Report Date -13.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5,000 Shares 1,175 Share Price $4.26 * Est. Cost/Share $7.26 Unrealized @ Report Date -36.0%
— 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 —
NUVL NUVALENT INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $65.97 Unrealized @ Report Date +41.6%
MOMO HELLO GROUP INC 0.0%
Value $5,000 Shares 585 Share Price $8.55 Est. Cost/Share $4.91 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $36.12 Unrealized @ Report Date -6.0%
GPRO GOPRO INC 0.0%
Value $5,000 Shares 4,437 Share Price $1.13 * Est. Cost/Share $1.87 Unrealized @ Report Date -32.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $4,000 Shares 473 Share Price $8.46 * Est. Cost/Share $6.38 Unrealized @ Report Date +6.4%
LINE LINEAGE INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $0.06 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.9%
CAL CALERES INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,000 Shares 693 Share Price $5.77 * Est. Cost/Share $6.67 Unrealized @ Report Date -0.2%
GTN GRAY TELEVISION INC 0.0%
Value $4,000 Shares 1,302 Share Price $3.07 * Est. Cost/Share $6.31 Unrealized @ Report Date -26.0%
INDS PACER FDS TR 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,000 Shares 575 Share Price $6.96 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $203.81 Unrealized @ Report Date +28.1%
URG UR-ENERGY INC 0.0%
Value $4,000 Shares 3,311 Share Price $1.21 Est. Cost/Share $1.22 Unrealized @ Report Date +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4,000 Shares 731 Share Price $5.47 * Est. Cost/Share $8.06 Unrealized @ Report Date -2.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $4,000 Shares 568 Share Price $7.04 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.0%
— AMPLIFY ETF TR 0.0%
Value $4,000 Shares 1,759 Share Price $2.27 Est. Cost/Share $0.00 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $4,000 Shares 378 Share Price $10.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $10.38 Unrealized @ Report Date +18.3%
— POTBELLY CORP 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $4,000 Shares 1,326 Share Price $3.02 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.3%
KEMQ KRANESHARES TRUST 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4,000 Shares 2,002 Share Price $2.00 * Est. Cost/Share $3.62 Unrealized @ Report Date -47.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $32.74 Unrealized @ Report Date -17.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,005 Share Price $3.98 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 503 Share Price $7.95 * Est. Cost/Share $16.06 Unrealized @ Report Date -46.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $32.86 Unrealized @ Report Date -7.4%
— PRESIDIO PPTY TR INC 0.0%
Value $4,000 Shares 5,290 Share Price $0.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4,000 Shares 833 Share Price $4.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 333 Share Price $12.01 Est. Cost/Share $13.06 Unrealized @ Report Date -7.7%
— ALTUS POWER INC 0.0%
Value $4,000 Shares 883 Share Price $4.53 Est. Cost/Share $0.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4,000 Shares 3,105 Share Price $1.29 Est. Cost/Share $0.00 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.9%
OPTU ALTICE USA INC 0.0%
Value $4,000 Shares 1,735 Share Price $2.31 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4,000 Shares 2,204 Share Price $1.81 * Est. Cost/Share $1.88 Unrealized @ Report Date -18.4%
WTAI WISDOMTREE TR 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.26 Unrealized @ Report Date +15.1%
CRMD CORMEDIX INC 0.0%
Value $4,000 Shares 439 Share Price $9.11 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.7%
REKR REKOR SYSTEMS INC 0.0%
Value $4,000 Shares 2,518 Share Price $1.59 * Est. Cost/Share $2.76 Unrealized @ Report Date -62.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,262 Share Price $1.77 * Est. Cost/Share $2.23 Unrealized @ Report Date -16.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.1%
HUMA HUMACYTE INC 0.0%
Value $4,000 Shares 766 Share Price $5.22 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.6%
MITT AG MTG INVT TR INC 0.0%
Value $4,000 Shares 532 Share Price $7.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $28.21 Unrealized @ Report Date +10.5%
IBLC ISHARES TR 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,000 Shares 354 Share Price $11.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $4,000 Shares 2,079 Share Price $1.92 * Est. Cost/Share $3.15 Unrealized @ Report Date -33.8%
AMZA ETFIS SER TR I 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $5.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.2%
CLVT CLARIVATE PLC 0.0%
Value $4,000 Shares 784 Share Price $5.10 * Est. Cost/Share $9.01 Unrealized @ Report Date -36.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 478 Share Price $8.37 * Est. Cost/Share $5.91 Unrealized @ Report Date -6.0%
CPA COPA HOLDINGS SA 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $80.50 Unrealized @ Report Date +9.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 342 Share Price $11.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4,000 Shares 1,340 Share Price $2.99 Est. Cost/Share $0.65 Unrealized @ Report Date —
NCPB NUSHARES ETF TR 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $14.05 Unrealized @ Report Date +8.4%
GEVO GEVO INC 0.0%
Value $4,000 Shares 2,003 Share Price $2.00 * Est. Cost/Share $1.89 Unrealized @ Report Date +0.1%
DAVA ENDAVA PLC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $1.58 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4,000 Shares 1,736 Share Price $2.30 * Est. Cost/Share $1.78 Unrealized @ Report Date -6.8%
EZA ISHARES INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $2.78 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $18.53 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $2.76 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 493 Share Price $8.11 Est. Cost/Share $11.01 Unrealized @ Report Date -27.2%
— TILRAY BRANDS INC 0.0%
Value $4,000 Shares 3,070 Share Price $1.30 Est. Cost/Share $6.77 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4,000 Shares 2,162 Share Price $1.85 Est. Cost/Share $0.73 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,000 Shares 612 Share Price $6.54 * Est. Cost/Share $5.89 Unrealized @ Report Date +5.3%
EPM EVOLUTION PETE CORP 0.0%
Value $4,000 Shares 829 Share Price $4.83 Est. Cost/Share $4.90 Unrealized @ Report Date -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $24.22 Unrealized @ Report Date -27.4%
QMCO QUANTUM CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4,000 Shares 1,232 Share Price $3.25 * Est. Cost/Share $2.78 Unrealized @ Report Date -3.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $2.26 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $6.15 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $7.43 Unrealized @ Report Date +6.0%
GRND GRINDR INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $11.61 Unrealized @ Report Date +25.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $0.23 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $54.04 Unrealized @ Report Date -16.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,000 Shares 372 Share Price $10.75 * Est. Cost/Share $17.96 Unrealized @ Report Date -5.1%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,674 Share Price $2.39 Est. Cost/Share $0.00 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 555 Share Price $7.21 Est. Cost/Share $6.27 Unrealized @ Report Date +14.6%
— 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 —
— BLACKROCK FLOATING RATE INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 587 Share Price $6.81 * Est. Cost/Share $12.85 Unrealized @ Report Date -50.4%
NNDM NANO DIMENSION LTD 0.0%
Value $4,000 Shares 1,560 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4,000 Shares 489 Share Price $8.18 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4,000 Shares 751 Share Price $5.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $94.31 Unrealized @ Report Date +13.6%
— BLUEBIRD BIO INC 0.0%
Value $4,000 Shares 449 Share Price $8.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $81.19 Unrealized @ Report Date +45.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $45.82 Unrealized @ Report Date +17.4%
MBSD FLEXSHARES TR 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,000 Shares 2,001 Share Price $2.00 Est. Cost/Share $1.97 Unrealized @ Report Date -0.7%
IQDF FLEXSHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 763 Share Price $5.24 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $52.58 Unrealized @ Report Date +18.5%
LU LUFAX HOLDING LTD 0.0%
Value $4,000 Shares 1,771 Share Price $2.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $38.32 Unrealized @ Report Date +21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $60.71 Unrealized @ Report Date -5.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 567 Share Price $5.29 * Est. Cost/Share $6.05 Unrealized @ Report Date +1.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,544 Share Price $1.94 * Est. Cost/Share $1.54 Unrealized @ Report Date +12.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 364 Share Price $8.24 * Est. Cost/Share $12.05 Unrealized @ Report Date -13.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 890 Share Price $3.37 * Est. Cost/Share $14.53 Unrealized @ Report Date -67.6%
ARHS ARHAUS INC 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share $11.65 Unrealized @ Report Date -15.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $20.79 Unrealized @ Report Date +38.1%
BYND BEYOND MEAT INC 0.0%
Value $3,000 Shares 774 Share Price $3.88 * Est. Cost/Share $24.61 Unrealized @ Report Date -78.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $19.39 Unrealized @ Report Date +28.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $8.44 Unrealized @ Report Date +1.5%
BOC BOSTON OMAHA CORP 0.0%
Value $3,000 Shares 245 Share Price $12.24 * Est. Cost/Share $15.44 Unrealized @ Report Date -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $0.31 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3,000 Shares 482 Share Price $6.22 * Est. Cost/Share $3.35 Unrealized @ Report Date +7.7%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $3,000 Shares 3,483 Share Price $0.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $50.28 Unrealized @ Report Date +23.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,000 Shares 827 Share Price $3.63 Est. Cost/Share $1.07 Unrealized @ Report Date +234.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $18.53 Unrealized @ Report Date -11.3%
DBEM DBX ETF TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3,000 Shares 543 Share Price $5.52 * Est. Cost/Share $6.58 Unrealized @ Report Date -19.7%
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 3,109 Share Price $0.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $16.74 Unrealized @ Report Date -9.9%
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $20.72 Unrealized @ Report Date +15.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $3,000 Shares 1,397 Share Price $2.15 * Est. Cost/Share $2.78 Unrealized @ Report Date -9.2%
GRFS GRIFOLS S A 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share $1.23 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $9.28 Unrealized @ Report Date -31.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $65.29 Unrealized @ Report Date +6.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,734 Share Price $1.73 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $0.05 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 —
IE IVANHOE ELECTRIC INC 0.0%
Value $3,000 Shares 385 Share Price $7.79 * Est. Cost/Share $9.05 Unrealized @ Report Date +2.2%
DC DAKOTA GOLD CORP 0.0%
Value $3,000 Shares 1,481 Share Price $2.03 * Est. Cost/Share $2.35 Unrealized @ Report Date -4.0%
SWIM LATHAM GROUP INC 0.0%
Value $3,000 Shares 480 Share Price $6.25 * Est. Cost/Share $5.37 Unrealized @ Report Date +24.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $3,000 Shares 518 Share Price $5.79 Est. Cost/Share $5.89 Unrealized @ Report Date -3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 225 Share Price $13.33 * Est. Cost/Share $9.54 Unrealized @ Report Date +20.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,000 Shares 1,116 Share Price $2.69 * Est. Cost/Share $6.99 Unrealized @ Report Date -50.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.2%
— MERIDIANLINK INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $25.37 Unrealized @ Report Date +12.8%
NRDY NERDY INC 0.0%
Value $3,000 Shares 1,802 Share Price $1.66 * Est. Cost/Share $1.29 Unrealized @ Report Date -3.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
NVA NOVA MINERALS LTD 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $0.01 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 —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $8.88 Unrealized @ Report Date +9.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $3,000 Shares 681 Share Price $4.41 * Est. Cost/Share $5.67 Unrealized @ Report Date -1.5%
— OXFORD LANE CAP CORP 0.0%
Value $3,000 Shares 571 Share Price $5.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 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 —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $3,000 Shares 4,672 Share Price $0.64 Est. Cost/Share $0.00 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $3,000 Shares 906 Share Price $3.31 * Est. Cost/Share $3.77 Unrealized @ Report Date -7.0%
EMDV PROSHARES TR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 1,099 Share Price $2.73 * Est. Cost/Share $3.24 Unrealized @ Report Date -10.2%
— RAPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,845 Share Price $1.63 Est. Cost/Share $0.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 * Est. Cost/Share $16.95 Unrealized @ Report Date -44.6%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $10.84 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $0.07 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $18.56 Unrealized @ Report Date +17.9%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $15.61 Unrealized @ Report Date -13.8%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $3,000 Shares 328 Share Price $9.15 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
GOP TIDAL ETF TR 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3,000 Shares 1,106 Share Price $2.71 * Est. Cost/Share $2.81 Unrealized @ Report Date +9.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.3%
UFI UNIFI INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -57.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.1%
VSEC VSE CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $92.62 Unrealized @ Report Date +13.3%
HYEM VANECK ETF TRUST 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $39.94 Unrealized @ Report Date +21.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $31.97 Unrealized @ Report Date -26.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.2%
WCBR WISDOMTREE TR 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $9.52 Unrealized @ Report Date -1.8%
ZYME ZYMEWORKS INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.6%
BTBT BIT DIGITAL INC 0.0%
Value $3,000 Shares 1,021 Share Price $2.94 * Est. Cost/Share $3.12 Unrealized @ Report Date +25.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3,000 Shares 229 Share Price $13.10 * Est. Cost/Share $10.16 Unrealized @ Report Date +15.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 472 Share Price $6.36 * Est. Cost/Share $5.29 Unrealized @ Report Date +10.7%
— MAC COPPER LIMITED 0.0%
Value $3,000 Shares 256 Share Price $11.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3,000 Shares 621 Share Price $4.83 * Est. Cost/Share $7.09 Unrealized @ Report Date -20.0%
— SAPIENS INTL CORP N V 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,000 Shares 362 Share Price $8.29 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.0%
ZURA ZURA BIO LTD 0.0%
Value $3,000 Shares 1,346 Share Price $2.23 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.5%
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $13.72 Unrealized @ Report Date -37.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,000 Shares 316 Share Price $9.49 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.1%
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.4%
— GABELLI UTIL TR 0.0%
Value $2,000 Shares 483 Share Price $4.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $2,000 Shares 531 Share Price $3.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,000 Shares 650 Share Price $3.08 Est. Cost/Share $0.17 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 —
PNTG PENNANT GROUP INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $23.27 Unrealized @ Report Date +35.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $49.14 Unrealized @ Report Date -7.3%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $65.33 Unrealized @ Report Date -35.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $11.46 Unrealized @ Report Date +36.4%
BLNK BLINK CHARGING CO 0.0%
Value $2,000 Shares 1,716 Share Price $1.17 * Est. Cost/Share $6.32 Unrealized @ Report Date -72.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,000 Shares 514 Share Price $3.89 * Est. Cost/Share $9.45 Unrealized @ Report Date -66.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 409 Share Price $4.89 * Est. Cost/Share $6.92 Unrealized @ Report Date -17.3%
TDUP THREDUP INC 0.0%
Value $2,000 Shares 1,798 Share Price $1.11 Est. Cost/Share $1.19 Unrealized @ Report Date -5.8%
RDZN ROADZEN INC 0.0%
Value $2,000 Shares 1,114 Share Price $1.80 * Est. Cost/Share $1.36 Unrealized @ Report Date -9.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 877 Share Price $2.28 * Est. Cost/Share $6.00 Unrealized @ Report Date -31.5%
TCX TUCOWS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $48.84 Unrealized @ Report Date -63.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.1%
GOCO GOHEALTH INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,085 Share Price $0.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.7%
OPFI OPPFI INC 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $3.98 Unrealized @ Report Date +58.7%
SVCO SILVACO GROUP INC 0.0%
Value $2,000 Shares 265 Share Price $7.55 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 1,316 Share Price $1.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2,000 Shares 1,710 Share Price $1.17 Est. Cost/Share $4.13 Unrealized @ Report Date —
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 +21.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $0.09 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,000 Shares 743 Share Price $2.69 * Est. Cost/Share $3.73 Unrealized @ Report Date -3.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $15.01 Unrealized @ Report Date +44.8%
GOEVQ CANOO INC 0.0%
Value $2,000 Shares 1,393 Share Price $1.44 Est. Cost/Share $0.00 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $2,000 Shares 2,403 Share Price $0.83 * Est. Cost/Share $5.01 Unrealized @ Report Date -81.7%
— GUESS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $0.70 Unrealized @ Report Date —
— TIMOTHY PLAN 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $18.97 Unrealized @ Report Date +20.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 837 Share Price $2.39 * Est. Cost/Share $2.78 Unrealized @ Report Date -17.3%
TITN TITAN MACHY INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $20.88 Unrealized @ Report Date -30.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,429 Share Price $1.40 * Est. Cost/Share $2.64 Unrealized @ Report Date -38.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 503 Share Price $3.98 Est. Cost/Share $3.29 Unrealized @ Report Date +23.0%
NKTX NKARTA INC 0.0%
Value $2,000 Shares 796 Share Price $2.51 * Est. Cost/Share $20.43 Unrealized @ Report Date -84.9%
MASS 908 DEVICES INC 0.0%
Value $2,000 Shares 1,086 Share Price $1.84 * Est. Cost/Share $3.19 Unrealized @ Report Date -10.3%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $2,000 Shares 864 Share Price $2.31 Est. Cost/Share $2.58 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $6.35 Unrealized @ Report Date +30.1%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $8.84 Unrealized @ Report Date -0.7%
— INTEVAC INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.9%
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 —
NPCE NEUROPACE INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 * Est. Cost/Share $13.27 Unrealized @ Report Date -34.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $32.86 Unrealized @ Report Date -17.3%
EPOL ISHARES TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $9.80 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 —
NPWR NET POWER INC 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.0%
NRDS NERDWALLET INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $12.37 Unrealized @ Report Date +7.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 2,272 Share Price $0.88 Est. Cost/Share $0.00 Unrealized @ Report Date —
— 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 —
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 —
IMTB ISHARES TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $0.11 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $2,000 Shares 764 Share Price $2.62 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $27.25 Unrealized @ Report Date -22.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $0.35 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $0.47 Unrealized @ Report Date +57.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 * Est. Cost/Share $16.18 Unrealized @ Report Date -25.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,550 Share Price $1.29 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.0%
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 —
— TILE SHOP HLDGS INC 0.0%
Value $2,000 Shares 272 Share Price $7.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.75 Unrealized @ Report Date -33.0%
KLTR KALTURA INC 0.0%
Value $2,000 Shares 936 Share Price $2.14 * Est. Cost/Share $1.41 Unrealized @ Report Date +29.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.8%
— VACASA INC 0.0%
Value $2,000 Shares 503 Share Price $3.98 Est. Cost/Share $0.00 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 —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $24.07 Unrealized @ Report Date +10.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $0.85 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.24 Unrealized @ Report Date -11.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +9.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2,000 Shares 2,487 Share Price $0.80 Est. Cost/Share $0.00 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,000 Shares 1,961 Share Price $1.02 * Est. Cost/Share $1.26 Unrealized @ Report Date -29.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2,000 Shares 469 Share Price $4.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share $11.77 Unrealized @ Report Date -36.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $28.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $25.53 Unrealized @ Report Date -28.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,000 Shares 528 Share Price $3.79 Est. Cost/Share $0.00 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $7.81 Unrealized @ Report Date +31.3%
WALD WALDENCAST PLC 0.0%
Value $2,000 Shares 548 Share Price $3.65 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.8%
RDW REDWIRE CORPORATION 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $7.60 Unrealized @ Report Date +41.3%
CTGO CONTANGO ORE INC 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.3%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.9%
CRTO CRITEO S A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,103 Share Price $1.81 * Est. Cost/Share $3.09 Unrealized @ Report Date -18.4%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $14.36 Unrealized @ Report Date -3.1%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $2,000 Shares 1,783 Share Price $1.12 * Est. Cost/Share $1.30 Unrealized @ Report Date +15.5%
QUIK QUICKLOGIC CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $8.75 Unrealized @ Report Date -7.3%
AXGN AXOGEN INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $12.47 Unrealized @ Report Date +13.6%
DOMO DOMO INC 0.0%
Value $2,000 Shares 229 Share Price $8.73 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,000 Shares 279 Share Price $7.17 * Est. Cost/Share $5.65 Unrealized @ Report Date +19.9%
CRML CRITICAL METALS CORP 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share $8.04 Unrealized @ Report Date -16.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 525 Share Price $3.81 Est. Cost/Share $0.00 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 —
— EATON VANCE LTD DURATION INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $1.19 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2,000 Shares 571 Share Price $3.50 * Est. Cost/Share $4.47 Unrealized @ Report Date -12.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2,000 Shares 238 Share Price $8.40 * Est. Cost/Share $10.90 Unrealized @ Report Date +14.1%
GRNY TIDAL ETF TR 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 316 Share Price $6.33 * Est. Cost/Share $6.53 Unrealized @ Report Date -18.6%
BORR BORR DRILLING LTD 0.0%
Value $2,000 Shares 487 Share Price $4.11 * Est. Cost/Share $5.50 Unrealized @ Report Date -23.6%
EU ENCORE ENERGY CORP 0.0%
Value $2,000 Shares 626 Share Price $3.19 * Est. Cost/Share $3.73 Unrealized @ Report Date +0.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $2,000 Shares 319 Share Price $6.27 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.2%
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $13.15 Unrealized @ Report Date +4.2%
— EA SERIES TRUST 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $17.87 Unrealized @ Report Date +128.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.66 Unrealized @ Report Date +21.0%
ALTI ALTI GLOBAL INC 0.0%
Value $2,000 Shares 492 Share Price $4.07 * Est. Cost/Share $4.33 Unrealized @ Report Date -2.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,899 Share Price $1.05 * Est. Cost/Share $1.34 Unrealized @ Report Date -1.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $0.00 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 257 Share Price $7.78 * Est. Cost/Share $5.87 Unrealized @ Report Date -12.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $2,000 Shares 1,350 Share Price $1.48 * Est. Cost/Share $36.36 Unrealized @ Report Date -96.8%
— PLAYAGS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $2,000 Shares 1,943 Share Price $1.03 Est. Cost/Share $0.00 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $1.03 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $7.17 Unrealized @ Report Date +43.1%
SMID SMITH MIDLAND CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.3%
— TIMOTHY PLAN 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.1%
THRY THRYV HLDGS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.1%
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +42.4%
— THIRD HARMONIC BIO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,000 Shares 683 Share Price $1.46 * Est. Cost/Share $0.58 Unrealized @ Report Date +122.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,000 Shares 502 Share Price $1.99 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 506 Share Price $1.98 * Est. Cost/Share $4.37 Unrealized @ Report Date -36.4%
TELA TELA BIO INC 0.0%
Value $1,000 Shares 337 Share Price $2.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -56.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.5%
SUNS SUNRISE RLTY TR INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share $1.28 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $12.37 Unrealized @ Report Date +56.7%
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.40 Unrealized @ Report Date -8.8%
— STERLING BANCORP INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 409 Share Price $2.44 * Est. Cost/Share $2.01 Unrealized @ Report Date +3.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,000 Shares 810 Share Price $1.23 * Est. Cost/Share $3.89 Unrealized @ Report Date -52.8%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $6.89 Unrealized @ Report Date +3.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.3%
— SOLO BRANDS INC 0.0%
Value $1,000 Shares 844 Share Price $1.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $1,000 Shares 1,666 Share Price $0.60 Est. Cost/Share $0.00 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.8%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $1,000 Shares 426 Share Price $2.35 * Est. Cost/Share $1.58 Unrealized @ Report Date -24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $84.54 Unrealized @ Report Date -81.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.20 Unrealized @ Report Date +37.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $0.51 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 243 Share Price $4.12 * Est. Cost/Share $7.48 Unrealized @ Report Date -19.1%
SSTI SOUNDTHINKING INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.19 Unrealized @ Report Date -9.0%
STTK SHATTUCK LABS INC 0.0%
Value $1,000 Shares 533 Share Price $1.88 * Est. Cost/Share $1.37 Unrealized @ Report Date -9.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.61 Unrealized @ Report Date -15.1%
SMTI SANARA MEDTECH INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $8.43 Unrealized @ Report Date -34.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 525 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date -15.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,000 Shares 333 Share Price $3.00 * Est. Cost/Share $3.28 Unrealized @ Report Date +15.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 496 Share Price $2.02 Est. Cost/Share $0.00 Unrealized @ Report Date —
UTEN RBB FD INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.8%
BOIL PROSHARES TR II 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.07 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $5.42 Unrealized @ Report Date +44.6%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $7.09 Unrealized @ Report Date -29.6%
PROP PRAIRIE OPER CO 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.6%
AIOT POWERFLEET INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,010 Share Price $0.99 * Est. Cost/Share $4.16 Unrealized @ Report Date -62.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.89 Unrealized @ Report Date +24.4%
PACS PACS GROUP INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $31.29 Unrealized @ Report Date -18.0%
— 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 —
PHYL PGIM ETF TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,540 Share Price $0.65 * Est. Cost/Share $1.51 Unrealized @ Report Date -25.9%
— OUTSET MED INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $9.35 Unrealized @ Report Date -1.9%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +31.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -56.8%
OABI OMNIAB INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $4.89 Unrealized @ Report Date -19.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 815 Share Price $1.23 Est. Cost/Share $1.28 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -26.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $6.34 Unrealized @ Report Date +18.3%
MFIN MEDALLION FINL CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $8.09 Unrealized @ Report Date +9.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.79 Unrealized @ Report Date +8.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.5%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
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 —
— MARKETWISE INC 0.0%
Value $1,000 Shares 2,073 Share Price $0.48 Est. Cost/Share $0.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $32.48 Unrealized @ Report Date -5.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $7.68 Unrealized @ Report Date +7.8%
— LYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 5,371 Share Price $0.19 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,000 Shares 567 Share Price $1.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 1,758 Share Price $0.57 * Est. Cost/Share $1.07 Unrealized @ Report Date -31.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +31.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,131 Share Price $0.88 * Est. Cost/Share $1.27 Unrealized @ Report Date -4.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.03 Unrealized @ Report Date +32.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $1,000 Shares 994 Share Price $1.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.2%
LXU LSB INDS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 229 Share Price $4.37 * Est. Cost/Share $5.49 Unrealized @ Report Date -12.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +154.4%
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%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,000 Shares 395 Share Price $2.53 * Est. Cost/Share $2.90 Unrealized @ Report Date -6.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $11.65 Unrealized @ Report Date -4.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.8%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.1%
QLTA ISHARES TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 304 Share Price $3.29 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $5.36 Unrealized @ Report Date -2.8%
INSE INSPIRED ENTMT INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +3.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $0.00 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 —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.8%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $0.01 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 —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 659 Share Price $1.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 375 Share Price $2.67 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.4%
GRPN GROUPON INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.43 Unrealized @ Report Date -27.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +101.2%
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,000 Shares 267 Share Price $3.75 * Est. Cost/Share $4.30 Unrealized @ Report Date -7.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,000 Shares 320 Share Price $3.13 * Est. Cost/Share $2.89 Unrealized @ Report Date -19.4%
DIBS 1STDIBS COM INC 0.0%
Value $1,000 Shares 289 Share Price $3.46 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $9.06 Unrealized @ Report Date -9.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,000 Shares 356 Share Price $2.81 * Est. Cost/Share $3.63 Unrealized @ Report Date -3.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $8.45 Unrealized @ Report Date -22.1%
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $4.33 Unrealized @ Report Date +112.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $3.89 Unrealized @ Report Date +324.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +44.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.63 Unrealized @ Report Date -25.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $4.56 Unrealized @ Report Date -24.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 268 Share Price $3.73 * Est. Cost/Share $3.53 Unrealized @ Report Date -24.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $4.26 Unrealized @ Report Date +35.7%
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.5%
SHYL DBX ETF TR 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $15.10 Unrealized @ Report Date -37.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $15.55 Unrealized @ Report Date -7.6%
CRON CRONOS GROUP INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $9.12 Unrealized @ Report Date -77.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $50.55 Unrealized @ Report Date -66.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.2%
TBRG TRUBRIDGE INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $16.27 Unrealized @ Report Date -5.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,000 Shares 559 Share Price $1.79 * Est. Cost/Share $1.35 Unrealized @ Report Date +23.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $9.31 Unrealized @ Report Date +7.0%
CGON CG ONCOLOGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,478 Share Price $0.68 * Est. Cost/Share $1.42 Unrealized @ Report Date -4.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 297 Share Price $3.37 * Est. Cost/Share $29.64 Unrealized @ Report Date -85.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,000 Shares 484 Share Price $2.07 * Est. Cost/Share $20.84 Unrealized @ Report Date -15.7%
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 316 Share Price $3.16 Est. Cost/Share $3.03 Unrealized @ Report Date +3.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $11.94 Unrealized @ Report Date -35.6%
AFCG ANCED FLOWER CAP INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.9%
GMOM CAMBRIA ETF TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $24.24 Unrealized @ Report Date +7.7%
LAW CS DISCO INC 0.0%
Value $1,000 Shares 249 Share Price $4.02 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.7%
— PROKIDNEY CORP 0.0%
Value $1,000 Shares 850 Share Price $1.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $11.59 Unrealized @ Report Date -4.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 390 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
BITC BITWISE FUNDS TRUST 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $7.64 Unrealized @ Report Date +4.3%
BTMD BIOTE CORP 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.0%
BLZE BACKBLAZE INC 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $6.42 Unrealized @ Report Date +5.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $3.61 Unrealized @ Report Date +41.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $3.39 Unrealized @ Report Date -2.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.3%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.45 Unrealized @ Report Date -20.4%
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $4.89 Unrealized @ Report Date -10.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.66 Unrealized @ Report Date -45.1%
— AMARIN CORP PLC 0.0%
Value $1,000 Shares 1,850 Share Price $0.54 Est. Cost/Share $2.34 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,000 Shares 318 Share Price $3.14 * Est. Cost/Share $7.73 Unrealized @ Report Date -19.3%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +34.8%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -43.9%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -67.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $1.66 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $12.63 Unrealized @ Report Date -28.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 641 Share Price $1.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $14.87 Unrealized @ Report Date -19.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 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 —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADV ANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 474 Share Price $2.11 * Est. Cost/Share $3.69 Unrealized @ Report Date -11.6%
AMTX AEMETIS INC 0.0%
Value $1,000 Shares 359 Share Price $2.79 * Est. Cost/Share $3.08 Unrealized @ Report Date +2.0%
ARQ ARQ INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.6%
UHG UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 333 Share Price $3.00 * Est. Cost/Share $6.02 Unrealized @ Report Date -8.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.8%
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.6%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $27.72 Unrealized @ Report Date -81.1%
ILLR TRILLER GROUP INC 0.0%
Value $1,000 Shares 485 Share Price $2.06 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.8%
— VERU INC 0.0%
Value $0 Shares 764 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -42.5%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date -43.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -38.1%
FTS FORTIS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.74 Unrealized @ Report Date +8.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.66 Unrealized @ Report Date +9.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 639 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.79 Unrealized @ Report Date -3.2%
LTPZ PIMCO ETF TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -22.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $3.18 Unrealized @ Report Date -15.5%
— FIBROGEN INC 0.0%
Value $0 Shares 650 Share Price $0.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date -4.6%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date -2.1%
ABSI ABSCI CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date -11.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date -17.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— RENOVARO INC 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.87 Unrealized @ Report Date +24.2%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $0 Shares 833 Share Price $0.00 Est. Cost/Share $1.01 Unrealized @ Report Date -22.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.76 Unrealized @ Report Date -46.5%
— ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 541 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 -54.1%
ASPI ASP ISOTOPES INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $4.28 Unrealized @ Report Date +24.2%
— 89BIO INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 310 Share Price $0.00 Est. Cost/Share $7.64 Unrealized @ Report Date -89.1%
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.89 Unrealized @ Report Date +18.5%
VIXY PROSHARES TR II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX GLBL DIV 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $14.51 Unrealized @ Report Date +21.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 468 Share Price $0.00 Est. Cost/Share $1.19 Unrealized @ Report Date -23.7%
— MERUS N V 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 210 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 -37.1%
QTTB Q32 BIO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date -14.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $0 Shares 45 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 -9.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +52.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $0 Shares 246 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -17.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date -2.4%
— DIGITAL ALLY INC 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $2.91 Unrealized @ Report Date -9.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $0 Shares 594 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $0 Shares 188 Share Price $0.00 Est. Cost/Share $3.30 Unrealized @ Report Date -52.4%
— QURATE RETAIL INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date +42.9%
HAUZ DBX ETF TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.02 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 -59.0%
— ERUM BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date +2.6%
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -65.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $5.21 Unrealized @ Report Date -10.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -88.4%
POWW AMMO INC 0.0%
Value $0 Shares 393 Share Price $0.00 Est. Cost/Share $2.86 Unrealized @ Report Date -58.5%
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -86.7%
METC RAMACO RES INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date -11.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.87 Unrealized @ Report Date +5.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.17 Unrealized @ Report Date -17.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— URGENTLY INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $0 Shares 725 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $0 Shares 355 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 265 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date -25.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $4.42 Unrealized @ Report Date -21.1%
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date +74.0%
— SCPHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date -5.6%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.08 Unrealized @ Report Date -4.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -78.9%
MNDO MIND C T I LTD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -16.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date +8.6%
CELC CELCUITY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -11.2%
TLS TELOS CORP MD 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $3.58 Unrealized @ Report Date -0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date +11.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date -72.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $6.83 Unrealized @ Report Date -13.8%
— LIVEONE INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -43.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 307 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -6.7%
— ALLOVIR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.67 Unrealized @ Report Date -14.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share $3.31 Unrealized @ Report Date -13.4%
LIF LIFE360 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date -29.8%
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $7.46 Unrealized @ Report Date -46.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $7.00 Unrealized @ Report Date -5.7%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date -4.9%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date -9.0%
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -18.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $43.32 Unrealized @ Report Date +4.3%
KRRO KORRO BIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.09 Unrealized @ Report Date +22.1%
KWEB KRANESHARES TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date +1.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date -44.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -19.6%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 120 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 —
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $53.57 Unrealized @ Report Date -3.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.12 Unrealized @ Report Date -6.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.33 Unrealized @ Report Date -9.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $0.01 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 -8.2%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date -4.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -48.6%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -54.8%
— SAFETY SHOT INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.67 Unrealized @ Report Date +27.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 231 Share Price $0.00 Est. Cost/Share $1.59 Unrealized @ Report Date -33.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.14 Unrealized @ Report Date +3.4%
— MOMENTUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.06 Unrealized @ Report Date +15.4%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -38.6%
TLTW ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date +5.9%
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -7.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AINOS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date -70.4%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.78 Unrealized @ Report Date -4.0%
NEWP NEW PAC METALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -26.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date -19.6%
— INOZYME PHARMA INC 0.0%
Value $0 Shares 108 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 —
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -52.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date -25.5%
SNDL SNDL INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date -24.3%
— SNOW LAKE RES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.86 Unrealized @ Report Date -18.7%
BB BLACKBERRY LTD 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.79 Unrealized @ Report Date -54.1%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $5.10 Unrealized @ Report Date -18.4%
AILEQ ILEARNINGENGINES INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share $5.50 Unrealized @ Report Date -47.9%
IAUX I-80 GOLD CORP 0.0%
Value $0 Shares 959 Share Price $0.00 Est. Cost/Share $1.15 Unrealized @ Report Date -29.7%
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.00 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 -13.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $0 Shares 56 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 —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $0 Shares 229 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date -8.5%
NN NEXTNAV INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.25 Unrealized @ Report Date +18.4%
— ACELYRIN INC 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date -47.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date +123.3%
HROW HARROW INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date +72.0%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -84.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -54.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date -0.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $7.74 Unrealized @ Report Date -6.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $8.39 Unrealized @ Report Date +19.0%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date -56.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $5.19 Unrealized @ Report Date -12.7%
XBIT XBIOTECH INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date +3.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.82 Unrealized @ Report Date -9.7%
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +58.6%
ONEW ONEWATER MARINE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.79 Unrealized @ Report Date -7.3%
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -2.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date +2.3%
— CUREVAC N V 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $49.34 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 -24.8%
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -35.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $13.73 Unrealized @ Report Date -62.0%
— GENERATION BIO CO 0.0%
Value $0 Shares 303 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.11 Unrealized @ Report Date -32.3%
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -9.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date -2.4%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 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 —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date +23.0%
FLL FULL HSE RESORTS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $5.09 Unrealized @ Report Date -7.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.05 Unrealized @ Report Date +9.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date -33.6%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -63.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —