CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $25.08B

Holdings (5,207)

IVV ISHARES TR 4.0%
Value $1.013B Shares 1,803,506 Share Price $561.90 Est. Cost/Share $307.62 Unrealized @ Report Date —
IUSB ISHARES TR 3.3%
Value $833M Shares 18,072,843 Share Price $46.08 Est. Cost/Share $24.94 Unrealized @ Report Date —
QUAL ISHARES TR 2.3%
Value $568M Shares 3,322,909 Share Price $170.89 Est. Cost/Share $40.95 Unrealized @ Report Date —
SPYM SPDR SER TR 2.2%
Value $558M Shares 8,484,225 Share Price $65.76 Est. Cost/Share $6.51 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $510M Shares 2,294,240 Share Price $222.13 * Est. Cost/Share $137.26 Unrealized @ Report Date +68.1%
IVW ISHARES TR 2.0%
Value $499M Shares 5,374,210 Share Price $92.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.9%
Value $472M Shares 12,968,374 Share Price $36.41 Est. Cost/Share $1.99 Unrealized @ Report Date —
SPAB SPDR SER TR 1.6%
Value $407M Shares 15,955,089 Share Price $25.54 Est. Cost/Share $4.59 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 1.6%
Value $391M Shares 8,022,923 Share Price $48.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.5%
Value $384M Shares 4,154,795 Share Price $92.47 Est. Cost/Share $29.50 Unrealized @ Report Date —
IVE ISHARES TR 1.4%
Value $344M Shares 1,806,062 Share Price $190.58 Est. Cost/Share $32.49 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $341M Shares 909,409 Share Price $375.39 * Est. Cost/Share $221.49 Unrealized @ Report Date +82.9%
SPMD SPDR SER TR 1.3%
Value $337M Shares 6,581,942 Share Price $51.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $317M Shares 2,921,794 Share Price $108.38 * Est. Cost/Share $100.88 Unrealized @ Report Date +25.6%
EFV ISHARES TR 1.1%
Value $272M Shares 4,620,598 Share Price $58.94 Est. Cost/Share $15.38 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $260M Shares 1,368,079 Share Price $190.26 * Est. Cost/Share $134.55 Unrealized @ Report Date +61.3%
QQQ INVESCO QQQ TR 1.0%
Value $248M Shares 529,562 Share Price $468.92 Est. Cost/Share $227.74 Unrealized @ Report Date —
SPTM SPDR SER TR 0.9%
Value $215M Shares 3,156,417 Share Price $68.01 Est. Cost/Share $16.44 Unrealized @ Report Date —
SPYV SPDR SER TR 0.8%
Value $209M Shares 4,085,636 Share Price $51.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
BILS SPDR SER TR 0.8%
Value $202M Shares 2,027,560 Share Price $99.49 Est. Cost/Share $0.10 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $197M Shares 532,135 Share Price $370.82 Est. Cost/Share $166.41 Unrealized @ Report Date —
MBB ISHARES TR 0.8%
Value $189M Shares 2,019,792 Share Price $93.78 Est. Cost/Share $15.18 Unrealized @ Report Date —
BIL SPDR SER TR 0.7%
Value $186M Shares 2,030,309 Share Price $91.73 Est. Cost/Share $0.13 Unrealized @ Report Date —
MTUM ISHARES TR 0.7%
Value $185M Shares 917,388 Share Price $202.13 Est. Cost/Share $41.65 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $184M Shares 329,446 Share Price $559.39 Est. Cost/Share $121.34 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $181M Shares 7,213,032 Share Price $25.04 Est. Cost/Share $18.96 Unrealized @ Report Date —
SPYG SPDR SER TR 0.7%
Value $178M Shares 2,216,370 Share Price $80.37 Est. Cost/Share $6.91 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.7%
Value $167M Shares 1,663,528 Share Price $100.62 Est. Cost/Share $97.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $165M Shares 309,207 Share Price $532.58 * Est. Cost/Share $282.91 Unrealized @ Report Date +71.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $158M Shares 5,650,775 Share Price $27.96 Est. Cost/Share $11.07 Unrealized @ Report Date —
EFG ISHARES TR 0.6%
Value $154M Shares 1,536,390 Share Price $100.00 Est. Cost/Share $30.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $151M Shares 973,415 Share Price $154.64 * Est. Cost/Share $128.54 Unrealized @ Report Date +40.6%
IYW ISHARES TR 0.6%
Value $147M Shares 1,047,713 Share Price $140.44 Est. Cost/Share $0.81 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $147M Shares 4,953,406 Share Price $29.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
TLH ISHARES TR 0.6%
Value $143M Shares 1,382,695 Share Price $103.75 Est. Cost/Share $3.38 Unrealized @ Report Date —
LGLV SPDR SER TR 0.6%
Value $142M Shares 814,631 Share Price $174.04 Est. Cost/Share $0.80 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.5%
Value $138M Shares 1,425,160 Share Price $96.77 Est. Cost/Share $10.34 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $136M Shares 2,514,391 Share Price $53.97 Est. Cost/Share $1.44 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $136M Shares 235,165 Share Price $576.36 * Est. Cost/Share $274.89 Unrealized @ Report Date +134.0%
EMXC ISHARES INC 0.5%
Value $135M Shares 2,454,794 Share Price $55.09 Est. Cost/Share $0.07 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $122M Shares 1,313,198 Share Price $92.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $119M Shares 232,147 Share Price $513.91 Est. Cost/Share $70.38 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.5%
Value $118M Shares 2,938,217 Share Price $40.29 Est. Cost/Share $0.09 Unrealized @ Report Date —
OEF ISHARES TR 0.4%
Value $113M Shares 415,396 Share Price $270.83 Est. Cost/Share $0.31 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $111M Shares 1,939,744 Share Price $57.14 Est. Cost/Share $0.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $105M Shares 427,175 Share Price $245.30 * Est. Cost/Share $149.35 Unrealized @ Report Date +68.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $104M Shares 1,991,270 Share Price $52.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $103M Shares 358,274 Share Price $288.14 Est. Cost/Share $10.58 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $101M Shares 490,080 Share Price $206.48 Est. Cost/Share $7.12 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $98.79M Shares 571,897 Share Price $172.74 Est. Cost/Share $60.65 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.4%
Value $98.76M Shares 1,122,232 Share Price $88.00 Est. Cost/Share $19.26 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $98.48M Shares 1,334,647 Share Price $73.79 Est. Cost/Share $0.06 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $96.25M Shares 574,860 Share Price $167.43 * Est. Cost/Share $155.71 Unrealized @ Report Date +34.8%
LDUR PIMCO ETF TR 0.4%
Value $92.8M Shares 966,930 Share Price $95.98 Est. Cost/Share $95.96 Unrealized @ Report Date —
SPTI SPDR SER TR 0.4%
Value $89.03M Shares 3,115,011 Share Price $28.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $88.9M Shares 747,522 Share Price $118.93 * Est. Cost/Share $93.71 Unrealized @ Report Date +14.4%
TSLA TESLA INC 0.4%
Value $88.22M Shares 340,388 Share Price $259.16 * Est. Cost/Share $228.51 Unrealized @ Report Date +45.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $86.56M Shares 521,918 Share Price $165.84 * Est. Cost/Share $133.56 Unrealized @ Report Date +14.1%
DHS WISDOMTREE TR 0.3%
Value $84.71M Shares 854,291 Share Price $99.16 Est. Cost/Share $69.64 Unrealized @ Report Date —
V VISA INC 0.3%
Value $83.35M Shares 237,831 Share Price $350.46 * Est. Cost/Share $187.18 Unrealized @ Report Date +79.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $83.35M Shares 489,085 Share Price $170.42 * Est. Cost/Share $104.05 Unrealized @ Report Date +57.6%
MUNI PIMCO ETF TR 0.3%
Value $82.39M Shares 1,598,311 Share Price $51.55 Est. Cost/Share $35.96 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $82.29M Shares 99,633 Share Price $825.91 Est. Cost/Share $387.16 Unrealized @ Report Date +113.5%
WMT WALMART INC 0.3%
Value $80.65M Shares 918,701 Share Price $87.79 * Est. Cost/Share $48.49 Unrealized @ Report Date +91.7%
RSSB TIDAL TR II 0.3%
Value $80.3M Shares 3,427,200 Share Price $23.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $79.59M Shares 1,695,993 Share Price $46.93 Est. Cost/Share $10.92 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $77M Shares 1,955,877 Share Price $39.37 Est. Cost/Share $0.88 Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $76.98M Shares 2,121,162 Share Price $36.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $76.41M Shares 1,441,503 Share Price $53.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $75.41M Shares 205,767 Share Price $366.49 * Est. Cost/Share $294.05 Unrealized @ Report Date +29.5%
QHY WISDOMTREE TR 0.3%
Value $73.14M Shares 1,621,849 Share Price $45.10 Est. Cost/Share $33.08 Unrealized @ Report Date —
SPIP SPDR SER TR 0.3%
Value $72.23M Shares 2,738,009 Share Price $26.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $71.7M Shares 1,161,868 Share Price $61.71 * Est. Cost/Share $39.55 Unrealized @ Report Date +52.0%
PVAL PUTNAM ETF TRUST 0.3%
Value $70.48M Shares 1,850,921 Share Price $38.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.3%
Value $70.21M Shares 2,779,372 Share Price $25.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.3%
Value $69.29M Shares 1,704,621 Share Price $40.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $69.14M Shares 1,085,129 Share Price $63.72 Est. Cost/Share $0.10 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $68.54M Shares 731,763 Share Price $93.66 Est. Cost/Share $51.72 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $67.44M Shares 1,477,223 Share Price $45.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $67.35M Shares 2,381,434 Share Price $28.28 * Est. Cost/Share $14.55 Unrealized @ Report Date +67.4%
SPTL SPDR SER TR 0.3%
Value $67.23M Shares 2,466,439 Share Price $27.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPSM SPDR SER TR 0.3%
Value $66.7M Shares 1,636,460 Share Price $40.76 Est. Cost/Share $0.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $64.79M Shares 309,251 Share Price $209.52 * Est. Cost/Share $136.78 Unrealized @ Report Date +38.5%
IUSV ISHARES TR 0.3%
Value $63.39M Shares 686,873 Share Price $92.29 Est. Cost/Share $49.54 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $61.47M Shares 117,358 Share Price $523.75 * Est. Cost/Share $351.74 Unrealized @ Report Date +42.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $59.86M Shares 63,289 Share Price $945.79 * Est. Cost/Share $545.97 Unrealized @ Report Date +77.8%
ITOT ISHARES TR 0.2%
Value $59.8M Shares 490,146 Share Price $122.01 Est. Cost/Share $7.63 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $59.77M Shares 604,280 Share Price $98.92 Est. Cost/Share $26.37 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $59.39M Shares 3,002,553 Share Price $19.78 Est. Cost/Share $3.86 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $58.8M Shares 1,007,714 Share Price $58.35 Est. Cost/Share $5.79 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $58.72M Shares 1,159,783 Share Price $50.63 Est. Cost/Share $16.38 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $57.81M Shares 980,573 Share Price $58.96 Est. Cost/Share $0.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57.4M Shares 1,265,411 Share Price $45.36 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.2%
Value $56.71M Shares 631,814 Share Price $89.76 Est. Cost/Share $70.54 Unrealized @ Report Date +27.8%
GOOG ALPHABET INC 0.2%
Value $56.06M Shares 358,822 Share Price $156.23 * Est. Cost/Share $126.50 Unrealized @ Report Date +44.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $55.45M Shares 1,619,028 Share Price $34.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $54.04M Shares 1,192,606 Share Price $45.31 Est. Cost/Share $2.50 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $53.58M Shares 508,129 Share Price $105.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $53.48M Shares 1,080,833 Share Price $49.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $51.79M Shares 781,452 Share Price $66.27 Est. Cost/Share $0.06 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $51.37M Shares 1,182,837 Share Price $43.43 Est. Cost/Share $33.28 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $51.21M Shares 1,109,104 Share Price $46.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $50.68M Shares 687,717 Share Price $73.69 Est. Cost/Share $55.83 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $50.25M Shares 554,736 Share Price $90.59 Est. Cost/Share $3.39 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $49.49M Shares 295,855 Share Price $167.29 * Est. Cost/Share $121.32 Unrealized @ Report Date +24.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $48.12M Shares 822,043 Share Price $58.54 Est. Cost/Share $8.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $46.77M Shares 150,112 Share Price $311.55 * Est. Cost/Share $224.43 Unrealized @ Report Date +28.0%
ESGU ISHARES TR 0.2%
Value $45.02M Shares 369,293 Share Price $121.91 Est. Cost/Share $95.20 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $44.9M Shares 712,658 Share Price $63.00 Est. Cost/Share $3.26 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $44.88M Shares 568,485 Share Price $78.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $44.2M Shares 316,158 Share Price $139.81 * Est. Cost/Share $53.54 Unrealized @ Report Date +201.8%
PEP PEPSICO INC 0.2%
Value $43.92M Shares 292,918 Share Price $149.94 * Est. Cost/Share $148.32 Unrealized @ Report Date -3.3%
SPIB SPDR SER TR 0.2%
Value $43.23M Shares 1,300,410 Share Price $33.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $42.89M Shares 1,027,827 Share Price $41.73 * Est. Cost/Share $32.11 Unrealized @ Report Date +35.9%
USHY ISHARES TR 0.2%
Value $42.14M Shares 1,144,744 Share Price $36.81 Est. Cost/Share $37.24 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $42.09M Shares 2,531,131 Share Price $16.63 Est. Cost/Share $18.82 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.2%
Value $41.85M Shares 828,100 Share Price $50.54 Est. Cost/Share $30.87 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $41.59M Shares 685,613 Share Price $60.66 Est. Cost/Share $15.23 Unrealized @ Report Date —
RSST TIDAL TR II 0.2%
Value $40.48M Shares 1,832,675 Share Price $22.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $40.42M Shares 811,511 Share Price $49.81 Est. Cost/Share $1.72 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $40.3M Shares 1,130,886 Share Price $35.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $39.95M Shares 199,612 Share Price $200.15 * Est. Cost/Share $137.92 Unrealized @ Report Date +41.9%
MA MASTERCARD INCORPORATED 0.2%
Value $39.56M Shares 72,174 Share Price $548.12 Est. Cost/Share $401.06 Unrealized @ Report Date +35.1%
VTI VANGUARD INDEX FDS 0.2%
Value $39.53M Shares 143,833 Share Price $274.84 Est. Cost/Share $63.30 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $39.41M Shares 351,677 Share Price $112.05 * Est. Cost/Share $57.46 Unrealized @ Report Date +75.0%
KO COCA COLA CO 0.2%
Value $39.19M Shares 547,133 Share Price $71.62 * Est. Cost/Share $55.73 Unrealized @ Report Date +16.6%
CMCSA COMCAST CORP NEW 0.2%
Value $38.35M Shares 1,039,361 Share Price $36.90 * Est. Cost/Share $39.32 Unrealized @ Report Date -10.9%
NFLX NETFLIX INC 0.2%
Value $38.24M Shares 41,004 Share Price $932.52 * Est. Cost/Share $39.36 Unrealized @ Report Date +141.6%
SPMB SPDR SER TR 0.2%
Value $37.71M Shares 1,710,232 Share Price $22.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $37.4M Shares 722,269 Share Price $51.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $37.4M Shares 400,208 Share Price $93.45 Est. Cost/Share $2.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $37.32M Shares 306,437 Share Price $121.80 Est. Cost/Share $101.30 Unrealized @ Report Date +18.6%
IWB ISHARES TR 0.1%
Value $37.07M Shares 120,858 Share Price $306.74 Est. Cost/Share $17.40 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $37.01M Shares 1,243,950 Share Price $29.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $36.56M Shares 599,411 Share Price $60.99 * Est. Cost/Share $53.82 Unrealized @ Report Date +3.1%
SPEU SPDR INDEX SHS FDS 0.1%
Value $35.94M Shares 816,619 Share Price $44.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $35.74M Shares 172,598 Share Price $207.07 * Est. Cost/Share $82.85 Unrealized @ Report Date +130.9%
IGEB ISHARES TR 0.1%
Value $35.72M Shares 793,692 Share Price $45.01 Est. Cost/Share $49.44 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $35.6M Shares 1,404,722 Share Price $25.34 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.4%
HEGD LISTED FD TR 0.1%
Value $35.5M Shares 1,620,900 Share Price $21.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.17M Shares 849,049 Share Price $41.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $35.11M Shares 701,864 Share Price $50.02 Est. Cost/Share $50.69 Unrealized @ Report Date —
EMGF ISHARES INC 0.1%
Value $34.96M Shares 747,250 Share Price $46.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $34.91M Shares 263,215 Share Price $132.65 * Est. Cost/Share $106.78 Unrealized @ Report Date +17.5%
SPTS SPDR SER TR 0.1%
Value $34.59M Shares 1,182,901 Share Price $29.24 Est. Cost/Share $12.32 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $33.66M Shares 668,832 Share Price $50.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.34M Shares 706,243 Share Price $47.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $32.48M Shares 291,325 Share Price $111.49 Est. Cost/Share $0.11 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $32.39M Shares 284,694 Share Price $113.76 Est. Cost/Share $1.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.18M Shares 121,684 Share Price $264.46 * Est. Cost/Share $154.14 Unrealized @ Report Date +59.2%
SSUS STRATEGY SHS 0.1%
Value $31.72M Shares 779,270 Share Price $40.71 Est. Cost/Share $34.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $31.41M Shares 325,672 Share Price $96.45 Est. Cost/Share $2.28 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $30.58M Shares 382,947 Share Price $79.86 Est. Cost/Share $0.62 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $30.3M Shares 133,909 Share Price $226.29 * Est. Cost/Share $121.25 Unrealized @ Report Date +70.3%
VNLA JANUS DETROIT STR TR 0.1%
Value $30.03M Shares 611,056 Share Price $49.15 Est. Cost/Share $25.22 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $29.97M Shares 396,181 Share Price $75.65 Est. Cost/Share $30.91 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $29.91M Shares 90,696 Share Price $329.81 * Est. Cost/Share $274.68 Unrealized @ Report Date +28.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $29.87M Shares 1,153,729 Share Price $25.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.61M Shares 119,086 Share Price $248.66 * Est. Cost/Share $131.05 Unrealized @ Report Date +82.7%
NEE NEXTERA ENERGY INC 0.1%
Value $29.61M Shares 417,698 Share Price $70.89 * Est. Cost/Share $71.36 Unrealized @ Report Date -3.8%
SNOW SNOWFLAKE INC 0.1%
Value $28.99M Shares 198,344 Share Price $146.16 * Est. Cost/Share $151.52 Unrealized @ Report Date +12.0%
NI NISOURCE INC 0.1%
Value $28.95M Shares 722,092 Share Price $40.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +40.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $28.75M Shares 351,642 Share Price $81.76 Est. Cost/Share $0.84 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.74M Shares 36 Share Price $798444.44 * Est. Cost/Share $698833.40 Unrealized @ Report Date +4.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $28.74M Shares 572,522 Share Price $50.20 Est. Cost/Share $15.68 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $28.59M Shares 715,256 Share Price $39.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $28.57M Shares 79,132 Share Price $361.09 Est. Cost/Share $72.75 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $28.48M Shares 120,546 Share Price $236.24 Est. Cost/Share $212.34 Unrealized @ Report Date +10.9%
MCD MCDONALDS CORP 0.1%
Value $28.38M Shares 90,851 Share Price $312.37 * Est. Cost/Share $241.75 Unrealized @ Report Date +21.2%
DEM WISDOMTREE TR 0.1%
Value $28.17M Shares 669,390 Share Price $42.08 Est. Cost/Share $36.34 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $28.13M Shares 912,254 Share Price $30.84 Est. Cost/Share $21.25 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.1%
Value $28.07M Shares 739,087 Share Price $37.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $28.04M Shares 1,219,919 Share Price $22.99 Est. Cost/Share $25.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.8M Shares 331,511 Share Price $83.87 Est. Cost/Share $41.43 Unrealized @ Report Date +99.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.69M Shares 61,995 Share Price $446.71 Est. Cost/Share $271.10 Unrealized @ Report Date +65.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $27.29M Shares 453,523 Share Price $60.17 Est. Cost/Share $0.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.99M Shares 86,508 Share Price $312.04 * Est. Cost/Share $187.88 Unrealized @ Report Date +86.0%
QCOM QUALCOMM INC 0.1%
Value $26.7M Shares 173,848 Share Price $153.61 * Est. Cost/Share $135.54 Unrealized @ Report Date +17.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $26.7M Shares 532,715 Share Price $50.12 Est. Cost/Share $29.21 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $26.32M Shares 292,896 Share Price $89.86 * Est. Cost/Share $75.01 Unrealized @ Report Date +16.5%
SPHY SPDR SER TR 0.1%
Value $26.04M Shares 1,111,745 Share Price $23.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.46M Shares 85,082 Share Price $299.29 * Est. Cost/Share $169.10 Unrealized @ Report Date +70.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.3M Shares 228,760 Share Price $110.59 * Est. Cost/Share $83.51 Unrealized @ Report Date +14.0%
PFFD GLOBAL X FDS 0.1%
Value $25.25M Shares 1,326,042 Share Price $19.04 Est. Cost/Share $20.16 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $24.93M Shares 65,012 Share Price $383.53 * Est. Cost/Share $448.36 Unrealized @ Report Date -4.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.82M Shares 443,375 Share Price $55.98 Est. Cost/Share $0.21 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $24.68M Shares 75,028 Share Price $329.00 * Est. Cost/Share $183.10 Unrealized @ Report Date +61.5%
D DOMINION ENERGY INC 0.1%
Value $24.66M Shares 439,819 Share Price $56.07 * Est. Cost/Share $53.03 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.62M Shares 142,109 Share Price $173.23 Est. Cost/Share $53.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $24.61M Shares 306,816 Share Price $80.20 Est. Cost/Share $42.02 Unrealized @ Report Date +87.3%
CRM SALESFORCE INC 0.1%
Value $24.53M Shares 91,401 Share Price $268.36 * Est. Cost/Share $227.03 Unrealized @ Report Date +36.1%
WM WASTE MGMT INC DEL 0.1%
Value $24.33M Shares 105,108 Share Price $231.50 * Est. Cost/Share $90.05 Unrealized @ Report Date +142.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.28M Shares 49,032 Share Price $495.27 * Est. Cost/Share $350.06 Unrealized @ Report Date +58.0%
IJR ISHARES TR 0.1%
Value $24.26M Shares 231,975 Share Price $104.57 Est. Cost/Share $21.26 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $24.25M Shares 477,101 Share Price $50.83 Est. Cost/Share $2.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $24.23M Shares 204,614 Share Price $118.41 * Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.22M Shares 484,425 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.17M Shares 251,321 Share Price $96.18 * Est. Cost/Share $68.19 Unrealized @ Report Date +35.3%
PCAR PACCAR INC 0.1%
Value $24.15M Shares 248,029 Share Price $97.37 * Est. Cost/Share $59.32 Unrealized @ Report Date +73.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.14M Shares 169,757 Share Price $142.22 * Est. Cost/Share $94.92 Unrealized @ Report Date +36.7%
WFC WELLS FARGO CO NEW 0.1%
Value $23.77M Shares 331,191 Share Price $71.79 * Est. Cost/Share $48.49 Unrealized @ Report Date +52.0%
HYDB ISHARES TR 0.1%
Value $23.67M Shares 502,686 Share Price $47.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $23.23M Shares 136,174 Share Price $170.55 Est. Cost/Share $175.44 Unrealized @ Report Date -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.17M Shares 65,722 Share Price $352.58 * Est. Cost/Share $276.78 Unrealized @ Report Date +37.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $23.13M Shares 709,810 Share Price $32.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $22.9M Shares 321,868 Share Price $71.16 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.4%
VO VANGUARD INDEX FDS 0.1%
Value $22.53M Shares 87,129 Share Price $258.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $22.27M Shares 702,818 Share Price $31.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $22.23M Shares 448,029 Share Price $49.62 Est. Cost/Share $43.94 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $22.16M Shares 715,313 Share Price $30.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.04M Shares 281,545 Share Price $78.28 Est. Cost/Share $66.45 Unrealized @ Report Date +16.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $21.75M Shares 346,667 Share Price $62.75 Est. Cost/Share $0.66 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.74M Shares 298,427 Share Price $72.86 Est. Cost/Share $46.55 Unrealized @ Report Date +54.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $21.46M Shares 863,315 Share Price $24.86 Est. Cost/Share $0.14 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $21.26M Shares 418,143 Share Price $50.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $20.8M Shares 107,236 Share Price $193.99 Est. Cost/Share $91.81 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $20.68M Shares 193,946 Share Price $106.65 Est. Cost/Share $83.57 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $20.56M Shares 298,188 Share Price $68.95 * Est. Cost/Share $45.27 Unrealized @ Report Date +39.4%
MO ALTRIA GROUP INC 0.1%
Value $20.17M Shares 336,042 Share Price $60.02 * Est. Cost/Share $37.78 Unrealized @ Report Date +35.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $19.87M Shares 602,436 Share Price $32.99 Est. Cost/Share $2.60 Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $19.87M Shares 660,246 Share Price $30.10 Est. Cost/Share $0.21 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.1%
Value $19.61M Shares 298,429 Share Price $65.72 Est. Cost/Share $43.40 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $19.55M Shares 161,721 Share Price $120.89 * Est. Cost/Share $107.18 Unrealized @ Report Date +19.1%
KHC KRAFT HEINZ CO 0.1%
Value $19.44M Shares 638,707 Share Price $30.43 * Est. Cost/Share $32.38 Unrealized @ Report Date -12.5%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $19.12M Shares 386,077 Share Price $49.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $19.09M Shares 242,111 Share Price $78.85 Est. Cost/Share $5.65 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.1%
Value $19.05M Shares 425,983 Share Price $44.73 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $18.97M Shares 34,482 Share Price $550.03 Est. Cost/Share $216.70 Unrealized @ Report Date +157.9%
ICVT ISHARES TR 0.1%
Value $18.88M Shares 225,798 Share Price $83.61 Est. Cost/Share $2.56 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $18.69M Shares 559,663 Share Price $33.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $18.57M Shares 1,362,290 Share Price $13.63 Est. Cost/Share $2.35 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $18.56M Shares 840,658 Share Price $22.08 Est. Cost/Share $1.64 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $18.48M Shares 83,354 Share Price $221.75 Est. Cost/Share $14.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $18.34M Shares 109,464 Share Price $167.58 * Est. Cost/Share $170.44 Unrealized @ Report Date -10.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $18.32M Shares 375,209 Share Price $48.82 Est. Cost/Share $0.46 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.1%
Value $18.19M Shares 300,205 Share Price $60.61 Est. Cost/Share $18.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.19M Shares 66,743 Share Price $272.58 * Est. Cost/Share $225.15 Unrealized @ Report Date +13.6%
ADSK AUTODESK INC 0.1%
Value $18.12M Shares 69,211 Share Price $261.79 * Est. Cost/Share $222.97 Unrealized @ Report Date +27.6%
COWZ PACER FDS TR 0.1%
Value $18.11M Shares 330,653 Share Price $54.76 Est. Cost/Share $0.37 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $18.08M Shares 380,782 Share Price $47.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.1%
Value $17.91M Shares 352,035 Share Price $50.87 Est. Cost/Share $3.48 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.69M Shares 371,407 Share Price $47.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $17.48M Shares 131,975 Share Price $132.46 * Est. Cost/Share $84.00 Unrealized @ Report Date +48.5%
FLOT ISHARES TR 0.1%
Value $17.37M Shares 340,213 Share Price $51.05 Est. Cost/Share $1.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $17.05M Shares 550,949 Share Price $30.94 * Est. Cost/Share $35.44 Unrealized @ Report Date -18.9%
EG EVEREST GROUP LTD 0.1%
Value $17M Shares 46,799 Share Price $363.32 * Est. Cost/Share $192.84 Unrealized @ Report Date +81.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.98M Shares 345,422 Share Price $49.16 Est. Cost/Share $0.29 Unrealized @ Report Date —
SDG ISHARES TR 0.1%
Value $16.95M Shares 234,197 Share Price $72.39 Est. Cost/Share $96.68 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.89M Shares 164,382 Share Price $102.74 * Est. Cost/Share $61.38 Unrealized @ Report Date +81.2%
IWM ISHARES TR 0.1%
Value $16.64M Shares 83,409 Share Price $199.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $16.53M Shares 380,922 Share Price $43.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $16.53M Shares 363,440 Share Price $45.49 Est. Cost/Share $1.84 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $16.44M Shares 85,159 Share Price $193.02 Est. Cost/Share $0.88 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $16.42M Shares 188,348 Share Price $87.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.32M Shares 193,302 Share Price $84.40 * Est. Cost/Share $42.96 Unrealized @ Report Date +104.4%
DIS DISNEY WALT CO 0.1%
Value $16.25M Shares 164,639 Share Price $98.70 * Est. Cost/Share $94.99 Unrealized @ Report Date +11.9%
SYLD CAMBRIA ETF TR 0.1%
Value $16.2M Shares 253,835 Share Price $63.80 Est. Cost/Share $12.22 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $16.16M Shares 89,908 Share Price $179.69 Est. Cost/Share $148.07 Unrealized @ Report Date +23.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.07M Shares 270,476 Share Price $59.40 Est. Cost/Share $0.07 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.97M Shares 327,378 Share Price $48.79 Est. Cost/Share $1.45 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $15.73M Shares 172,828 Share Price $91.03 Est. Cost/Share $9.89 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.68M Shares 343,542 Share Price $45.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $15.64M Shares 58,648 Share Price $266.71 * Est. Cost/Share $136.30 Unrealized @ Report Date +78.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.61M Shares 1,103,825 Share Price $14.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $15.44M Shares 540,212 Share Price $28.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $15.42M Shares 304,155 Share Price $50.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $15.13M Shares 275,833 Share Price $54.86 Est. Cost/Share $44.77 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.12M Shares 3,283 Share Price $4606.76 * Est. Cost/Share $3308.64 Unrealized @ Report Date +43.5%
GIS GENERAL MLS INC 0.1%
Value $15.04M Shares 251,475 Share Price $59.79 * Est. Cost/Share $74.28 Unrealized @ Report Date -22.0%
IBDR ISHARES TR 0.1%
Value $15M Shares 619,695 Share Price $24.21 Est. Cost/Share $0.11 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.97M Shares 56,429 Share Price $265.29 * Est. Cost/Share $202.45 Unrealized @ Report Date +19.7%
IMCG ISHARES TR 0.1%
Value $14.8M Shares 207,237 Share Price $71.43 Est. Cost/Share $24.08 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $14.79M Shares 588,090 Share Price $25.15 Est. Cost/Share $0.25 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $14.73M Shares 351,978 Share Price $41.85 Est. Cost/Share $0.33 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.1%
Value $14.56M Shares 357,182 Share Price $40.77 Est. Cost/Share $18.18 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $14.54M Shares 463,447 Share Price $31.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $14.4M Shares 572,230 Share Price $25.16 Est. Cost/Share $0.66 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $14.39M Shares 167,364 Share Price $85.98 Est. Cost/Share $1.14 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $14.37M Shares 57,075 Share Price $251.77 Est. Cost/Share $55.62 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $14.3M Shares 560,277 Share Price $25.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $14.3M Shares 378,902 Share Price $37.73 Est. Cost/Share $20.80 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $14.29M Shares 160,525 Share Price $88.99 Est. Cost/Share $4.93 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $14.07M Shares 143,414 Share Price $98.09 * Est. Cost/Share $86.49 Unrealized @ Report Date +16.8%
SGOL ETFS GOLD TR 0.1%
Value $13.88M Shares 465,594 Share Price $29.82 Est. Cost/Share $15.02 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $13.69M Shares 117,300 Share Price $116.67 * Est. Cost/Share $69.54 Unrealized @ Report Date +81.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.67M Shares 306,850 Share Price $44.55 Est. Cost/Share $0.17 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $13.64M Shares 127,737 Share Price $106.79 Est. Cost/Share $0.15 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $13.51M Shares 417,354 Share Price $32.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $13.44M Shares 499,165 Share Price $26.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.33M Shares 803,693 Share Price $16.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.27M Shares 144,468 Share Price $91.87 * Est. Cost/Share $90.12 Unrealized @ Report Date +11.6%
ISCG ISHARES TR 0.1%
Value $13.18M Shares 292,644 Share Price $45.05 Est. Cost/Share $11.66 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $13.18M Shares 89,712 Share Price $146.86 Est. Cost/Share $115.62 Unrealized @ Report Date +25.0%
IWR ISHARES TR 0.1%
Value $13.14M Shares 154,484 Share Price $85.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $13.1M Shares 160,244 Share Price $81.73 Est. Cost/Share $6.31 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $13.01M Shares 45,604 Share Price $285.37 * Est. Cost/Share $219.89 Unrealized @ Report Date +48.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.91M Shares 549,192 Share Price $23.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $12.85M Shares 290,934 Share Price $44.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $12.82M Shares 133,194 Share Price $96.26 * Est. Cost/Share $77.85 Unrealized @ Report Date +30.2%
FICS FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.59M Shares 343,632 Share Price $36.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $12.56M Shares 151,798 Share Price $82.73 Est. Cost/Share $39.53 Unrealized @ Report Date —
IBDS ISHARES TR 0.1%
Value $12.55M Shares 518,918 Share Price $24.18 Est. Cost/Share $0.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $12.51M Shares 85,693 Share Price $146.01 Est. Cost/Share $12.55 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $12.48M Shares 124,012 Share Price $100.67 Est. Cost/Share $1.10 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $12.4M Shares 537,863 Share Price $23.06 Est. Cost/Share $21.67 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $12.32M Shares 66,118 Share Price $186.29 Est. Cost/Share $80.47 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $12.23M Shares 190,920 Share Price $64.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.13M Shares 162,266 Share Price $74.72 Est. Cost/Share $8.75 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.08M Shares 64,177 Share Price $188.17 Est. Cost/Share $32.09 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $11.97M Shares 127,795 Share Price $93.66 Est. Cost/Share $28.70 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $11.94M Shares 102,551 Share Price $116.39 Est. Cost/Share $2.86 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $11.88M Shares 74,865 Share Price $158.73 * Est. Cost/Share $96.51 Unrealized @ Report Date +41.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11.87M Shares 266,163 Share Price $44.59 Est. Cost/Share $21.99 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.84M Shares 112,764 Share Price $105.02 * Est. Cost/Share $96.57 Unrealized @ Report Date +0.2%
INTU INTUIT 0.0%
Value $11.72M Shares 19,094 Share Price $613.96 * Est. Cost/Share $504.10 Unrealized @ Report Date +18.5%
XT ISHARES TR 0.0%
Value $11.64M Shares 202,259 Share Price $57.56 Est. Cost/Share $2.67 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.61M Shares 305,745 Share Price $37.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $11.55M Shares 840,932 Share Price $13.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $11.52M Shares 189,342 Share Price $60.86 Est. Cost/Share $0.06 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $11.52M Shares 253,377 Share Price $45.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $11.46M Shares 24,411 Share Price $469.34 Est. Cost/Share $319.62 Unrealized @ Report Date +44.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.44M Shares 493,215 Share Price $23.19 Est. Cost/Share $0.08 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $11.37M Shares 319,041 Share Price $35.65 Est. Cost/Share $6.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.35M Shares 166,144 Share Price $68.29 * Est. Cost/Share $101.66 Unrealized @ Report Date -19.7%
SDY SPDR SER TR 0.0%
Value $11.22M Shares 82,664 Share Price $135.68 Est. Cost/Share $3.52 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $11.13M Shares 422,475 Share Price $26.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $10.98M Shares 142,507 Share Price $77.05 Est. Cost/Share $22.63 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $10.86M Shares 405,478 Share Price $26.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $10.84M Shares 214,288 Share Price $50.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $10.78M Shares 33,949 Share Price $317.65 Est. Cost/Share $177.17 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $10.76M Shares 112,868 Share Price $95.37 Est. Cost/Share $36.28 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.75M Shares 54,449 Share Price $197.45 Est. Cost/Share $25.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.75M Shares 376,771 Share Price $28.53 * Est. Cost/Share $14.27 Unrealized @ Report Date +87.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10.73M Shares 349,136 Share Price $30.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.66M Shares 96,926 Share Price $109.99 * Est. Cost/Share $134.96 Unrealized @ Report Date -16.5%
IWP ISHARES TR 0.0%
Value $10.58M Shares 90,067 Share Price $117.49 Est. Cost/Share $45.91 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.57M Shares 570,258 Share Price $18.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.54M Shares 213,563 Share Price $49.36 * Est. Cost/Share $50.08 Unrealized @ Report Date -4.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.51M Shares 224,418 Share Price $46.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.45M Shares 169,722 Share Price $61.57 * Est. Cost/Share $91.44 Unrealized @ Report Date +5.7%
DOX AMDOCS LTD 0.0%
Value $10.43M Shares 113,995 Share Price $91.50 * Est. Cost/Share $76.82 Unrealized @ Report Date +10.9%
VOE VANGUARD INDEX FDS 0.0%
Value $10.35M Shares 64,461 Share Price $160.55 Est. Cost/Share $96.85 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $10.34M Shares 196,810 Share Price $52.52 Est. Cost/Share $0.29 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.26M Shares 142,425 Share Price $72.02 * Est. Cost/Share $95.55 Unrealized @ Report Date -16.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.22M Shares 59,910 Share Price $170.64 * Est. Cost/Share $166.98 Unrealized @ Report Date +10.7%
VXF VANGUARD INDEX FDS 0.0%
Value $10.2M Shares 59,209 Share Price $172.25 Est. Cost/Share $112.83 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $10.14M Shares 130,920 Share Price $77.48 * Est. Cost/Share $102.26 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 0.0%
Value $10.09M Shares 192,626 Share Price $52.37 Est. Cost/Share $0.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.947M Shares 39,181 Share Price $253.87 * Est. Cost/Share $204.40 Unrealized @ Report Date +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.929M Shares 41,683 Share Price $238.20 * Est. Cost/Share $224.63 Unrealized @ Report Date +19.9%
SLYG SPDR SER TR 0.0%
Value $9.866M Shares 118,871 Share Price $83.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $9.85M Shares 270,834 Share Price $36.37 Est. Cost/Share $21.50 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $9.808M Shares 163,052 Share Price $60.15 Est. Cost/Share $22.25 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $9.802M Shares 145,130 Share Price $67.54 Est. Cost/Share $27.27 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $9.792M Shares 347,855 Share Price $28.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $9.782M Shares 163,720 Share Price $59.75 Est. Cost/Share $2.91 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.758M Shares 41,837 Share Price $233.24 * Est. Cost/Share $179.63 Unrealized @ Report Date +34.8%
VOT VANGUARD INDEX FDS 0.0%
Value $9.752M Shares 39,864 Share Price $244.63 Est. Cost/Share $75.05 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.748M Shares 153,413 Share Price $63.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $9.574M Shares 224,482 Share Price $42.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $9.571M Shares 192,452 Share Price $49.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9.504M Shares 65,494 Share Price $145.11 * Est. Cost/Share $131.50 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.39M Shares 30,733 Share Price $305.53 * Est. Cost/Share $219.70 Unrealized @ Report Date +34.5%
HYD VANECK ETF TRUST 0.0%
Value $9.389M Shares 183,445 Share Price $51.18 Est. Cost/Share $48.27 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.372M Shares 404,656 Share Price $23.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $9.368M Shares 160,713 Share Price $58.29 * Est. Cost/Share $51.37 Unrealized @ Report Date +22.4%
XSOE WISDOMTREE TR 0.0%
Value $9.362M Shares 303,273 Share Price $30.87 Est. Cost/Share $0.23 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $9.315M Shares 131,220 Share Price $70.99 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.1%
MCK MCKESSON CORP 0.0%
Value $9.302M Shares 13,822 Share Price $672.99 * Est. Cost/Share $471.57 Unrealized @ Report Date +30.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.269M Shares 276,675 Share Price $33.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $9.258M Shares 43,724 Share Price $211.74 * Est. Cost/Share $138.24 Unrealized @ Report Date +43.5%
HDV ISHARES TR 0.0%
Value $9.178M Shares 75,774 Share Price $121.12 Est. Cost/Share $65.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $9.072M Shares 192,894 Share Price $47.03 * Est. Cost/Share $46.41 Unrealized @ Report Date +5.2%
SHV ISHARES TR 0.0%
Value $8.989M Shares 81,377 Share Price $110.46 Est. Cost/Share $24.49 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.895M Shares 146,513 Share Price $60.71 Est. Cost/Share $65.24 Unrealized @ Report Date -7.4%
BLK BLACKROCK INC 0.0%
Value $8.849M Shares 9,350 Share Price $946.42 Est. Cost/Share $989.43 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.733M Shares 25,294 Share Price $345.26 * Est. Cost/Share $120.12 Unrealized @ Report Date +160.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.693M Shares 403,741 Share Price $21.53 Est. Cost/Share $6.02 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $8.68M Shares 68,905 Share Price $125.97 Est. Cost/Share $49.34 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $8.67M Shares 193,172 Share Price $44.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8.646M Shares 72,372 Share Price $119.47 * Est. Cost/Share $134.28 Unrealized @ Report Date -0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.604M Shares 133,361 Share Price $64.52 Est. Cost/Share $44.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.567M Shares 93,165 Share Price $91.96 * Est. Cost/Share $60.27 Unrealized @ Report Date +39.6%
IEI ISHARES TR 0.0%
Value $8.539M Shares 72,282 Share Price $118.13 Est. Cost/Share $17.81 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $8.536M Shares 108,205 Share Price $78.89 Est. Cost/Share $0.98 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.471M Shares 169,784 Share Price $49.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $8.44M Shares 129,353 Share Price $65.25 * Est. Cost/Share $72.53 Unrealized @ Report Date +7.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.404M Shares 209,099 Share Price $40.19 Est. Cost/Share $0.04 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.361M Shares 64,833 Share Price $128.96 Est. Cost/Share $49.29 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $8.344M Shares 29,483 Share Price $283.01 * Est. Cost/Share $93.68 Unrealized @ Report Date +161.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8.272M Shares 199,469 Share Price $41.47 Est. Cost/Share $0.15 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $8.255M Shares 191,936 Share Price $43.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.229M Shares 15,063 Share Price $546.31 * Est. Cost/Share $268.42 Unrealized @ Report Date +120.1%
MSCI MSCI INC 0.0%
Value $8.204M Shares 14,507 Share Price $565.52 Est. Cost/Share $557.24 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.166M Shares 30,352 Share Price $269.04 * Est. Cost/Share $188.02 Unrealized @ Report Date +55.5%
CCOR LISTED FD TR 0.0%
Value $8.15M Shares 304,721 Share Price $26.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.098M Shares 175,356 Share Price $46.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.061M Shares 172,722 Share Price $46.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.052M Shares 35,330 Share Price $227.91 * Est. Cost/Share $115.96 Unrealized @ Report Date +82.7%
IDV ISHARES TR 0.0%
Value $8.046M Shares 259,396 Share Price $31.02 Est. Cost/Share $9.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.987M Shares 137,685 Share Price $58.01 * Est. Cost/Share $52.24 Unrealized @ Report Date +0.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.956M Shares 94,806 Share Price $83.92 Est. Cost/Share $50.21 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $7.925M Shares 348,965 Share Price $22.71 * Est. Cost/Share $29.95 Unrealized @ Report Date -26.9%
ZG ZILLOW GROUP INC 0.0%
Value $7.895M Shares 118,080 Share Price $66.86 * Est. Cost/Share $62.36 Unrealized @ Report Date +18.5%
BKGI BNY MELLON ETF TRUST 0.0%
Value $7.883M Shares 228,694 Share Price $34.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $7.868M Shares 271,031 Share Price $29.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.834M Shares 115,460 Share Price $67.85 * Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.822M Shares 14,662 Share Price $533.49 Est. Cost/Share $93.38 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $7.791M Shares 76,076 Share Price $102.41 Est. Cost/Share $38.45 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7.689M Shares 68,972 Share Price $111.48 Est. Cost/Share $89.21 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $7.686M Shares 302,716 Share Price $25.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.577M Shares 372,346 Share Price $20.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.556M Shares 121,417 Share Price $62.23 * Est. Cost/Share $54.26 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.546M Shares 96,404 Share Price $78.27 Est. Cost/Share $60.46 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.515M Shares 130,850 Share Price $57.43 Est. Cost/Share $0.57 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $7.503M Shares 155,536 Share Price $48.24 * Est. Cost/Share $51.50 Unrealized @ Report Date +4.8%
MEAR ISHARES U S ETF TR 0.0%
Value $7.431M Shares 147,907 Share Price $50.24 Est. Cost/Share $28.81 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.42M Shares 90,296 Share Price $82.17 Est. Cost/Share $59.91 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $7.409M Shares 276,552 Share Price $26.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.402M Shares 178,368 Share Price $41.50 Est. Cost/Share $2.40 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7.399M Shares 260,999 Share Price $28.35 * Est. Cost/Share $82.55 Unrealized @ Report Date -57.0%
DASH DOORDASH INC 0.0%
Value $7.39M Shares 40,435 Share Price $182.76 * Est. Cost/Share $163.72 Unrealized @ Report Date +14.9%
FLRN SPDR SER TR 0.0%
Value $7.379M Shares 239,437 Share Price $30.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.31M Shares 39,225 Share Price $186.36 Est. Cost/Share $36.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.289M Shares 9,155 Share Price $796.18 * Est. Cost/Share $101.39 Unrealized @ Report Date +90.1%
ELF E L F BEAUTY INC 0.0%
Value $7.139M Shares 113,695 Share Price $62.79 * Est. Cost/Share $105.54 Unrealized @ Report Date -17.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $7.112M Shares 183,816 Share Price $38.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.106M Shares 100,918 Share Price $70.41 * Est. Cost/Share $45.56 Unrealized @ Report Date +63.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.092M Shares 151,681 Share Price $46.76 Est. Cost/Share $49.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7.07M Shares 22,555 Share Price $313.46 * Est. Cost/Share $269.56 Unrealized @ Report Date +28.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.047M Shares 296,235 Share Price $23.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $7.034M Shares 230,927 Share Price $30.46 Est. Cost/Share $18.42 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $7.033M Shares 103,804 Share Price $67.75 * Est. Cost/Share $58.98 Unrealized @ Report Date -1.7%
GEV GE VERNOVA INC 0.0%
Value $7.028M Shares 23,022 Share Price $305.27 * Est. Cost/Share $255.82 Unrealized @ Report Date +36.1%
USB US BANCORP DEL 0.0%
Value $7.024M Shares 166,363 Share Price $42.22 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $6.933M Shares 180,511 Share Price $38.41 Est. Cost/Share $23.12 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $6.868M Shares 111,615 Share Price $61.53 Est. Cost/Share $0.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.819M Shares 103,964 Share Price $65.59 * Est. Cost/Share $60.61 Unrealized @ Report Date +11.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.809M Shares 272,913 Share Price $24.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.805M Shares 277,967 Share Price $24.48 Est. Cost/Share $1.25 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $6.774M Shares 22,432 Share Price $301.98 * Est. Cost/Share $227.88 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.752M Shares 13,187 Share Price $512.02 * Est. Cost/Share $395.84 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.74M Shares 77,522 Share Price $86.94 * Est. Cost/Share $71.77 Unrealized @ Report Date +6.1%
TRI THOMSON REUTERS CORP 0.0%
Value $6.736M Shares 38,987 Share Price $172.78 * Est. Cost/Share $122.38 Unrealized @ Report Date +36.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.732M Shares 19,981 Share Price $336.92 * Est. Cost/Share $291.46 Unrealized @ Report Date +23.2%
— UNILEVER PLC 0.0%
Value $6.671M Shares 112,023 Share Price $59.55 Est. Cost/Share $55.66 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.579M Shares 26,662 Share Price $246.76 Est. Cost/Share $0.24 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $6.567M Shares 148,375 Share Price $44.26 Est. Cost/Share $1.52 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.549M Shares 249,973 Share Price $26.20 Est. Cost/Share $0.28 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.54M Shares 184,005 Share Price $35.54 Est. Cost/Share $11.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.505M Shares 107,429 Share Price $60.55 * Est. Cost/Share $69.65 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.0%
Value $6.466M Shares 17,370 Share Price $372.25 Est. Cost/Share $250.21 Unrealized @ Report Date +50.7%
DVY ISHARES TR 0.0%
Value $6.403M Shares 47,680 Share Price $134.29 Est. Cost/Share $40.11 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.381M Shares 26,149 Share Price $244.02 * Est. Cost/Share $137.21 Unrealized @ Report Date +62.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.37M Shares 66,323 Share Price $96.05 Est. Cost/Share $74.46 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $6.365M Shares 110,869 Share Price $57.41 Est. Cost/Share $26.96 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.334M Shares 60,690 Share Price $104.37 * Est. Cost/Share $109.97 Unrealized @ Report Date +9.3%
DHR DANAHER CORPORATION 0.0%
Value $6.316M Shares 30,811 Share Price $204.99 * Est. Cost/Share $185.80 Unrealized @ Report Date +16.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $6.272M Shares 161,445 Share Price $38.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $6.211M Shares 44,433 Share Price $139.78 * Est. Cost/Share $92.40 Unrealized @ Report Date +71.2%
— TOTALENERGIES SE 0.0%
Value $6.21M Shares 96,003 Share Price $64.69 Est. Cost/Share $46.47 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.148M Shares 135,837 Share Price $45.26 Est. Cost/Share $4.38 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $6.132M Shares 110,457 Share Price $55.51 Est. Cost/Share $0.36 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.113M Shares 11,271 Share Price $542.37 Est. Cost/Share $87.65 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $6.103M Shares 128,270 Share Price $47.58 Est. Cost/Share $46.78 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $6.097M Shares 162,069 Share Price $37.62 Est. Cost/Share $13.12 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $6.075M Shares 67,101 Share Price $90.54 Est. Cost/Share $23.42 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $6.071M Shares 11,949 Share Price $508.08 Est. Cost/Share $206.65 Unrealized @ Report Date +145.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.066M Shares 46,756 Share Price $129.74 * Est. Cost/Share $83.25 Unrealized @ Report Date +52.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.028M Shares 143,002 Share Price $42.15 Est. Cost/Share $0.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.022M Shares 78,715 Share Price $76.50 * Est. Cost/Share $62.99 Unrealized @ Report Date +27.4%
SNY SANOFI 0.0%
Value $6.018M Shares 108,510 Share Price $55.46 Est. Cost/Share $49.70 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.996M Shares 81,273 Share Price $73.78 * Est. Cost/Share $68.34 Unrealized @ Report Date +16.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.977M Shares 13,742 Share Price $434.94 * Est. Cost/Share $403.64 Unrealized @ Report Date -2.3%
CMF ISHARES TR 0.0%
Value $5.976M Shares 106,189 Share Price $56.28 Est. Cost/Share $0.06 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.93M Shares 166,306 Share Price $35.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.926M Shares 65,354 Share Price $90.68 Est. Cost/Share $33.06 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.881M Shares 44,872 Share Price $131.06 Est. Cost/Share $2.16 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $5.871M Shares 33,257 Share Price $176.53 Est. Cost/Share $156.39 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.858M Shares 151,212 Share Price $38.74 Est. Cost/Share $28.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.834M Shares 11,725 Share Price $497.57 * Est. Cost/Share $504.86 Unrealized @ Report Date +6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.832M Shares 17,704 Share Price $329.42 * Est. Cost/Share $307.27 Unrealized @ Report Date -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.748M Shares 140,290 Share Price $40.97 * Est. Cost/Share $38.17 Unrealized @ Report Date +13.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.736M Shares 277,369 Share Price $20.68 Est. Cost/Share $0.13 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.73M Shares 51,583 Share Price $111.08 Est. Cost/Share $2.93 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.711M Shares 96,934 Share Price $58.92 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.701M Shares 79,217 Share Price $71.97 Est. Cost/Share $0.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.659M Shares 26,061 Share Price $217.14 Est. Cost/Share $183.16 Unrealized @ Report Date +16.2%
— ISHARES TR 0.0%
Value $5.611M Shares 240,105 Share Price $23.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.604M Shares 104,699 Share Price $53.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $5.598M Shares 221,624 Share Price $25.26 Est. Cost/Share $0.23 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.585M Shares 55,721 Share Price $100.23 * Est. Cost/Share $80.72 Unrealized @ Report Date +13.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.58M Shares 60,421 Share Price $92.35 Est. Cost/Share $23.73 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.564M Shares 179,544 Share Price $30.99 Est. Cost/Share $5.39 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $5.549M Shares 68,520 Share Price $80.98 Est. Cost/Share $49.66 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.535M Shares 20,919 Share Price $264.59 Est. Cost/Share $286.95 Unrealized @ Report Date -7.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.523M Shares 146,392 Share Price $37.73 Est. Cost/Share $21.15 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.522M Shares 252,611 Share Price $21.86 Est. Cost/Share $4.62 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.518M Shares 33,748 Share Price $163.51 * Est. Cost/Share $138.93 Unrealized @ Report Date +5.6%
ARKW ARK ETF TR 0.0%
Value $5.513M Shares 58,233 Share Price $94.67 Est. Cost/Share $64.03 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $5.512M Shares 86,828 Share Price $63.48 * Est. Cost/Share $87.58 Unrealized @ Report Date -17.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.504M Shares 13,108 Share Price $419.90 Est. Cost/Share $57.24 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.5M Shares 181,525 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.469M Shares 78,752 Share Price $69.45 Est. Cost/Share $52.05 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.455M Shares 208,220 Share Price $26.20 Est. Cost/Share $0.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.445M Shares 175,655 Share Price $31.00 * Est. Cost/Share $36.07 Unrealized @ Report Date -6.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.438M Shares 106,503 Share Price $51.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.427M Shares 24,430 Share Price $222.14 Est. Cost/Share $9.95 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $5.399M Shares 93,284 Share Price $57.88 Est. Cost/Share $0.09 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.369M Shares 26,125 Share Price $205.51 * Est. Cost/Share $179.39 Unrealized @ Report Date +10.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.368M Shares 67,781 Share Price $79.20 * Est. Cost/Share $59.10 Unrealized @ Report Date +21.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $5.344M Shares 98,420 Share Price $54.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.334M Shares 25,137 Share Price $212.20 * Est. Cost/Share $227.87 Unrealized @ Report Date +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.331M Shares 32,112 Share Price $166.01 Est. Cost/Share $39.90 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.33M Shares 36,194 Share Price $147.26 Est. Cost/Share $129.21 Unrealized @ Report Date +14.5%
ETN EATON CORP PLC 0.0%
Value $5.319M Shares 19,568 Share Price $271.82 * Est. Cost/Share $190.98 Unrealized @ Report Date +61.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.286M Shares 225,592 Share Price $23.43 Est. Cost/Share $2.36 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.251M Shares 125,281 Share Price $41.91 Est. Cost/Share $2.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5.236M Shares 39,645 Share Price $132.07 * Est. Cost/Share $121.67 Unrealized @ Report Date +6.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.214M Shares 51,676 Share Price $100.90 Est. Cost/Share $0.10 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.209M Shares 285,451 Share Price $18.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $5.208M Shares 11,184 Share Price $465.67 * Est. Cost/Share $352.51 Unrealized @ Report Date +26.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.162M Shares 229,967 Share Price $22.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.131M Shares 8,981 Share Price $571.32 * Est. Cost/Share $604.09 Unrealized @ Report Date +16.1%
MSTR MICROSTRATEGY INC 0.0%
Value $5.092M Shares 17,663 Share Price $288.29 * Est. Cost/Share $170.44 Unrealized @ Report Date +86.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.079M Shares 74,467 Share Price $68.20 Est. Cost/Share $0.39 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.064M Shares 56,209 Share Price $90.09 Est. Cost/Share $3.86 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.056M Shares 114,011 Share Price $44.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.012M Shares 100,528 Share Price $49.86 Est. Cost/Share $0.26 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.008M Shares 70,739 Share Price $70.80 * Est. Cost/Share $55.88 Unrealized @ Report Date +18.1%
FISV FISERV INC 0.0%
Value $4.973M Shares 22,521 Share Price $220.82 Est. Cost/Share $103.90 Unrealized @ Report Date +110.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.955M Shares 40,621 Share Price $121.98 * Est. Cost/Share $81.55 Unrealized @ Report Date +35.6%
IWN ISHARES TR 0.0%
Value $4.944M Shares 32,744 Share Price $150.99 Est. Cost/Share $10.41 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.917M Shares 133,189 Share Price $36.92 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.5%
AON AON PLC 0.0%
Value $4.91M Shares 12,303 Share Price $399.09 * Est. Cost/Share $245.04 Unrealized @ Report Date +55.7%
TFLO ISHARES TR 0.0%
Value $4.89M Shares 96,518 Share Price $50.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.89M Shares 70,049 Share Price $69.81 Est. Cost/Share $60.51 Unrealized @ Report Date +14.3%
IUSG ISHARES TR 0.0%
Value $4.864M Shares 38,274 Share Price $127.08 Est. Cost/Share $24.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.85M Shares 68,896 Share Price $70.40 * Est. Cost/Share $69.94 Unrealized @ Report Date -1.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.837M Shares 95,921 Share Price $50.43 Est. Cost/Share $1.18 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.814M Shares 13,133 Share Price $366.56 * Est. Cost/Share $391.40 Unrealized @ Report Date -2.6%
LRCX LAM RESEARCH CORP 0.0%
Value $4.807M Shares 66,123 Share Price $72.70 * Est. Cost/Share $75.74 Unrealized @ Report Date +3.1%
RL RALPH LAUREN CORP 0.0%
Value $4.739M Shares 21,471 Share Price $220.72 * Est. Cost/Share $203.38 Unrealized @ Report Date +20.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.723M Shares 56,968 Share Price $82.91 * Est. Cost/Share $62.07 Unrealized @ Report Date +29.9%
ADI ANALOG DEVICES INC 0.0%
Value $4.694M Shares 23,275 Share Price $201.68 * Est. Cost/Share $182.03 Unrealized @ Report Date +17.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.682M Shares 171,490 Share Price $27.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.679M Shares 272,332 Share Price $17.18 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 0.0%
Value $4.668M Shares 37,800 Share Price $123.49 * Est. Cost/Share $96.64 Unrealized @ Report Date +23.4%
TFI SPDR SER TR 0.0%
Value $4.64M Shares 102,962 Share Price $45.07 Est. Cost/Share $0.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.637M Shares 18,696 Share Price $248.02 Est. Cost/Share $158.49 Unrealized @ Report Date +58.2%
DON WISDOMTREE TR 0.0%
Value $4.626M Shares 93,423 Share Price $49.52 Est. Cost/Share $0.53 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.621M Shares 71,976 Share Price $64.20 Est. Cost/Share $0.07 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.614M Shares 97,797 Share Price $47.18 * Est. Cost/Share $54.20 Unrealized @ Report Date -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.577M Shares 16,170 Share Price $283.06 * Est. Cost/Share $335.07 Unrealized @ Report Date +9.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $4.521M Shares 57,257 Share Price $78.96 Est. Cost/Share $0.30 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $4.516M Shares 157,080 Share Price $28.75 Est. Cost/Share $18.53 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $4.507M Shares 194,841 Share Price $23.13 Est. Cost/Share $0.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.5M Shares 16,664 Share Price $270.04 * Est. Cost/Share $242.92 Unrealized @ Report Date +5.8%
OC OWENS CORNING NEW 0.0%
Value $4.496M Shares 31,477 Share Price $142.83 * Est. Cost/Share $97.09 Unrealized @ Report Date +70.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.495M Shares 135,355 Share Price $33.21 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.47M Shares 55,804 Share Price $80.10 Est. Cost/Share $68.16 Unrealized @ Report Date +19.7%
DGRO ISHARES TR 0.0%
Value $4.455M Shares 72,105 Share Price $61.78 Est. Cost/Share $33.29 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $4.431M Shares 148,799 Share Price $29.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.426M Shares 54,988 Share Price $80.49 * Est. Cost/Share $98.70 Unrealized @ Report Date -9.1%
ZS ZSCALER INC 0.0%
Value $4.42M Shares 22,274 Share Price $198.44 Est. Cost/Share $193.31 Unrealized @ Report Date +3.1%
ESTC ELASTIC N V 0.0%
Value $4.408M Shares 49,477 Share Price $89.09 * Est. Cost/Share $103.66 Unrealized @ Report Date +0.1%
LONZ PIMCO ETF TR 0.0%
Value $4.402M Shares 87,368 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.362M Shares 137,633 Share Price $31.69 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.4%
FNB F N B CORP 0.0%
Value $4.348M Shares 323,237 Share Price $13.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +31.2%
SLYV SPDR SER TR 0.0%
Value $4.346M Shares 55,439 Share Price $78.39 Est. Cost/Share $7.28 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $4.292M Shares 84,023 Share Price $51.08 Est. Cost/Share $0.19 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.283M Shares 12,395 Share Price $345.54 * Est. Cost/Share $238.52 Unrealized @ Report Date +33.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.267M Shares 103,737 Share Price $41.13 Est. Cost/Share $0.09 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.256M Shares 54,828 Share Price $77.62 * Est. Cost/Share $56.14 Unrealized @ Report Date +41.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.246M Shares 60,061 Share Price $70.69 * Est. Cost/Share $70.28 Unrealized @ Report Date -4.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.236M Shares 43,260 Share Price $97.92 * Est. Cost/Share $112.46 Unrealized @ Report Date -8.0%
WMB WILLIAMS COS INC 0.0%
Value $4.215M Shares 70,524 Share Price $59.77 * Est. Cost/Share $30.53 Unrealized @ Report Date +81.6%
OKE ONEOK INC NEW 0.0%
Value $4.205M Shares 42,380 Share Price $99.22 * Est. Cost/Share $61.61 Unrealized @ Report Date +54.1%
IWO ISHARES TR 0.0%
Value $4.19M Shares 16,399 Share Price $255.50 Est. Cost/Share $110.76 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.188M Shares 144,925 Share Price $28.90 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.162M Shares 23,676 Share Price $175.79 * Est. Cost/Share $156.79 Unrealized @ Report Date +16.9%
IFRA ISHARES TR 0.0%
Value $4.153M Shares 92,142 Share Price $45.07 Est. Cost/Share $27.51 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.137M Shares 78,056 Share Price $53.00 Est. Cost/Share $1.98 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $4.131M Shares 56,248 Share Price $73.44 Est. Cost/Share $18.02 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $4.13M Shares 26,974 Share Price $153.11 Est. Cost/Share $196.59 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $4.119M Shares 39,008 Share Price $105.59 Est. Cost/Share $43.70 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.102M Shares 24,400 Share Price $168.11 * Est. Cost/Share $155.09 Unrealized @ Report Date +16.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.035M Shares 98,655 Share Price $40.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $4.032M Shares 18,427 Share Price $218.81 Est. Cost/Share $0.61 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $3.982M Shares 80,398 Share Price $49.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.976M Shares 57,099 Share Price $69.63 Est. Cost/Share $27.71 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.948M Shares 85,781 Share Price $46.02 Est. Cost/Share $0.80 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.941M Shares 93,381 Share Price $42.20 Est. Cost/Share $0.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.939M Shares 249,450 Share Price $15.79 * Est. Cost/Share $17.35 Unrealized @ Report Date -2.0%
FSK FS KKR CAP CORP 0.0%
Value $3.913M Shares 186,801 Share Price $20.95 * Est. Cost/Share $9.96 Unrealized @ Report Date +93.2%
SHM SPDR SER TR 0.0%
Value $3.885M Shares 81,613 Share Price $47.60 Est. Cost/Share $4.21 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.884M Shares 33,380 Share Price $116.36 Est. Cost/Share $6.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.88M Shares 60,813 Share Price $63.80 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.7%
OVV OVINTIV INC 0.0%
Value $3.876M Shares 90,551 Share Price $42.80 Est. Cost/Share $42.82 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC 0.0%
Value $3.851M Shares 28,143 Share Price $136.84 * Est. Cost/Share $170.11 Unrealized @ Report Date -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.833M Shares 27,596 Share Price $138.90 * Est. Cost/Share $125.21 Unrealized @ Report Date +22.4%
FMC FMC CORP 0.0%
Value $3.829M Shares 90,764 Share Price $42.19 Est. Cost/Share $44.00 Unrealized @ Report Date -4.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.819M Shares 63,152 Share Price $60.47 Est. Cost/Share $25.13 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.812M Shares 60,122 Share Price $63.40 * Est. Cost/Share $45.45 Unrealized @ Report Date +44.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.781M Shares 37,476 Share Price $100.89 Est. Cost/Share $54.22 Unrealized @ Report Date +85.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $3.748M Shares 74,436 Share Price $50.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $3.743M Shares 88,025 Share Price $42.52 Est. Cost/Share $0.50 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.737M Shares 78,168 Share Price $47.81 Est. Cost/Share $0.15 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3.733M Shares 21,506 Share Price $173.58 Est. Cost/Share $2.08 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.732M Shares 25,617 Share Price $145.68 Est. Cost/Share $115.74 Unrealized @ Report Date +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 7,684 Share Price $484.77 * Est. Cost/Share $321.83 Unrealized @ Report Date +44.8%
MAS MASCO CORP 0.0%
Value $3.716M Shares 53,442 Share Price $69.53 * Est. Cost/Share $49.61 Unrealized @ Report Date +48.3%
CNXC CONCENTRIX CORP 0.0%
Value $3.707M Shares 66,617 Share Price $55.65 * Est. Cost/Share $46.67 Unrealized @ Report Date -0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.705M Shares 84,514 Share Price $43.84 Est. Cost/Share $46.44 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.689M Shares 88,624 Share Price $41.63 * Est. Cost/Share $26.69 Unrealized @ Report Date +78.1%
ZTS ZOETIS INC 0.0%
Value $3.683M Shares 22,367 Share Price $164.66 Est. Cost/Share $139.53 Unrealized @ Report Date +17.9%
SYY SYSCO CORP 0.0%
Value $3.646M Shares 48,588 Share Price $75.04 * Est. Cost/Share $67.39 Unrealized @ Report Date +5.8%
NTRA NATERA INC 0.0%
Value $3.645M Shares 25,778 Share Price $141.40 * Est. Cost/Share $121.21 Unrealized @ Report Date +32.6%
GTLB GITLAB INC 0.0%
Value $3.642M Shares 77,483 Share Price $47.00 * Est. Cost/Share $57.97 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.638M Shares 8,309 Share Price $437.84 Est. Cost/Share $222.33 Unrealized @ Report Date +98.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.628M Shares 93,518 Share Price $38.79 Est. Cost/Share $14.82 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.622M Shares 91,291 Share Price $39.68 Est. Cost/Share $0.21 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.611M Shares 49,281 Share Price $73.27 Est. Cost/Share $21.02 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.608M Shares 16,580 Share Price $217.61 * Est. Cost/Share $193.46 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.608M Shares 61,470 Share Price $58.70 Est. Cost/Share $0.52 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.592M Shares 30,977 Share Price $115.96 Est. Cost/Share $1.47 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $3.583M Shares 85,574 Share Price $41.87 Est. Cost/Share $1.24 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.571M Shares 19,060 Share Price $187.36 * Est. Cost/Share $148.04 Unrealized @ Report Date +31.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.558M Shares 21,026 Share Price $169.22 * Est. Cost/Share $129.30 Unrealized @ Report Date +25.2%
QMOM EA SERIES TRUST 0.0%
Value $3.548M Shares 59,730 Share Price $59.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.536M Shares 45,240 Share Price $78.16 * Est. Cost/Share $76.83 Unrealized @ Report Date +6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.53M Shares 42,257 Share Price $83.54 Est. Cost/Share $74.86 Unrealized @ Report Date +10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.484M Shares 79,276 Share Price $43.95 Est. Cost/Share $35.69 Unrealized @ Report Date +22.7%
IXUS ISHARES TR 0.0%
Value $3.473M Shares 49,756 Share Price $69.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.431M Shares 31,564 Share Price $108.70 Est. Cost/Share $5.14 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.417M Shares 26,194 Share Price $130.45 Est. Cost/Share $128.36 Unrealized @ Report Date +0.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.403M Shares 120,106 Share Price $28.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.39M Shares 18,693 Share Price $181.35 * Est. Cost/Share $164.19 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.384M Shares 77,616 Share Price $43.60 * Est. Cost/Share $51.06 Unrealized @ Report Date +14.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.38M Shares 58,390 Share Price $57.89 Est. Cost/Share $0.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.378M Shares 225,078 Share Price $15.01 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.366M Shares 85,992 Share Price $39.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.362M Shares 98,474 Share Price $34.14 Est. Cost/Share $4.52 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.353M Shares 45,549 Share Price $73.61 Est. Cost/Share $37.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.331M Shares 19,988 Share Price $166.65 * Est. Cost/Share $157.80 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.0%
Value $3.319M Shares 13,090 Share Price $253.55 Est. Cost/Share $167.42 Unrealized @ Report Date +49.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.31M Shares 83,592 Share Price $39.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.305M Shares 88,357 Share Price $37.41 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.276M Shares 58,371 Share Price $56.12 Est. Cost/Share $11.46 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.268M Shares 29,387 Share Price $111.21 * Est. Cost/Share $52.82 Unrealized @ Report Date +97.0%
USFD US FOODS HLDG CORP 0.0%
Value $3.268M Shares 49,925 Share Price $65.46 * Est. Cost/Share $64.80 Unrealized @ Report Date +5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.264M Shares 46,957 Share Price $69.51 * Est. Cost/Share $34.93 Unrealized @ Report Date +26.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.226M Shares 52,453 Share Price $61.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.217M Shares 78,058 Share Price $41.21 Est. Cost/Share $7.01 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.207M Shares 35,777 Share Price $89.64 Est. Cost/Share $43.70 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.198M Shares 120,327 Share Price $26.58 Est. Cost/Share $3.23 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.193M Shares 34,511 Share Price $92.52 Est. Cost/Share $96.16 Unrealized @ Report Date -4.3%
WWD WOODWARD INC 0.0%
Value $3.173M Shares 17,389 Share Price $182.47 Est. Cost/Share $147.24 Unrealized @ Report Date +25.0%
CPNG COUPANG INC 0.0%
Value $3.173M Shares 144,708 Share Price $21.93 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.1%
OGE OGE ENERGY CORP 0.0%
Value $3.151M Shares 68,558 Share Price $45.96 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value $3.15M Shares 63,352 Share Price $49.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $3.15M Shares 142,168 Share Price $22.16 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.0%
BOTZ GLOBAL X FDS 0.0%
Value $3.148M Shares 110,594 Share Price $28.46 Est. Cost/Share $8.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.145M Shares 63,080 Share Price $49.86 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.4%
IBDV ISHARES TR 0.0%
Value $3.142M Shares 144,666 Share Price $21.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.131M Shares 40,177 Share Price $77.93 * Est. Cost/Share $76.57 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.121M Shares 33,309 Share Price $93.70 * Est. Cost/Share $75.47 Unrealized @ Report Date +16.4%
AME AMETEK INC 0.0%
Value $3.117M Shares 18,109 Share Price $172.12 * Est. Cost/Share $165.62 Unrealized @ Report Date +9.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.099M Shares 51,788 Share Price $59.84 Est. Cost/Share $10.26 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $3.096M Shares 81,175 Share Price $38.14 Est. Cost/Share $1.10 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $3.094M Shares 56,722 Share Price $54.55 * Est. Cost/Share $67.77 Unrealized @ Report Date -10.0%
TER TERADYNE INC 0.0%
Value $3.093M Shares 37,451 Share Price $82.59 * Est. Cost/Share $111.47 Unrealized @ Report Date -0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.085M Shares 164,999 Share Price $18.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.085M Shares 94,589 Share Price $32.61 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.0%
Value $3.085M Shares 27,596 Share Price $111.79 Est. Cost/Share $111.32 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $3.078M Shares 104,588 Share Price $29.43 * Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.076M Shares 6,353 Share Price $484.18 * Est. Cost/Share $403.64 Unrealized @ Report Date +28.5%
QDEL QUIDELORTHO CORP 0.0%
Value $3.076M Shares 87,966 Share Price $34.97 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.9%
IBDY ISHARES TR 0.0%
Value $3.071M Shares 120,143 Share Price $25.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.071M Shares 22,212 Share Price $138.26 * Est. Cost/Share $112.36 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.058M Shares 17,053 Share Price $179.32 * Est. Cost/Share $141.41 Unrealized @ Report Date +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.03M Shares 20,404 Share Price $148.50 * Est. Cost/Share $143.34 Unrealized @ Report Date +1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3.02M Shares 109,522 Share Price $27.57 Est. Cost/Share $5.53 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.012M Shares 28,630 Share Price $105.20 * Est. Cost/Share $88.65 Unrealized @ Report Date +10.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.011M Shares 87,161 Share Price $34.55 Est. Cost/Share $0.88 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.989M Shares 22,695 Share Price $131.70 * Est. Cost/Share $98.72 Unrealized @ Report Date +23.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.983M Shares 64,420 Share Price $46.31 Est. Cost/Share $1.58 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.967M Shares 13,488 Share Price $219.97 * Est. Cost/Share $219.47 Unrealized @ Report Date -6.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.954M Shares 88,089 Share Price $33.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $2.95M Shares 98,794 Share Price $29.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.939M Shares 58,529 Share Price $50.21 * Est. Cost/Share $60.58 Unrealized @ Report Date -10.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.935M Shares 42,091 Share Price $69.73 Est. Cost/Share $0.06 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.931M Shares 200,375 Share Price $14.63 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.7%
TTC TORO CO 0.0%
Value $2.928M Shares 40,249 Share Price $72.75 * Est. Cost/Share $80.09 Unrealized @ Report Date -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.918M Shares 2,037 Share Price $1432.50 * Est. Cost/Share $55.80 Unrealized @ Report Date +55.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.911M Shares 4,790 Share Price $607.72 * Est. Cost/Share $366.21 Unrealized @ Report Date +77.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.908M Shares 56,480 Share Price $51.49 Est. Cost/Share $5.69 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.905M Shares 117,951 Share Price $24.63 Est. Cost/Share $0.06 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.903M Shares 38,990 Share Price $74.45 Est. Cost/Share $69.41 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.898M Shares 33,352 Share Price $86.89 * Est. Cost/Share $93.95 Unrealized @ Report Date +1.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.889M Shares 73,388 Share Price $39.37 Est. Cost/Share $1.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.888M Shares 23,996 Share Price $120.35 * Est. Cost/Share $137.64 Unrealized @ Report Date -7.9%
CNH CNH INDL N V 0.0%
Value $2.885M Shares 234,918 Share Price $12.28 Est. Cost/Share $10.90 Unrealized @ Report Date +12.9%
ASML ASML HOLDING N V 0.0%
Value $2.881M Shares 4,348 Share Price $662.60 Est. Cost/Share $131.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.879M Shares 76,208 Share Price $37.78 * Est. Cost/Share $52.13 Unrealized @ Report Date -16.2%
ILMN ILLUMINA INC 0.0%
Value $2.859M Shares 36,035 Share Price $79.34 * Est. Cost/Share $129.37 Unrealized @ Report Date -16.3%
URI UNITED RENTALS INC 0.0%
Value $2.85M Shares 4,548 Share Price $626.65 * Est. Cost/Share $361.84 Unrealized @ Report Date +88.5%
PAYX PAYCHEX INC 0.0%
Value $2.849M Shares 18,466 Share Price $154.28 * Est. Cost/Share $94.11 Unrealized @ Report Date +52.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.842M Shares 74,618 Share Price $38.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2.841M Shares 10,217 Share Price $278.07 * Est. Cost/Share $96.45 Unrealized @ Report Date +158.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.837M Shares 8,123 Share Price $349.26 Est. Cost/Share $261.42 Unrealized @ Report Date +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.831M Shares 27,645 Share Price $102.41 * Est. Cost/Share $81.11 Unrealized @ Report Date +22.2%
— ANSYS INC 0.0%
Value $2.83M Shares 8,941 Share Price $316.52 Est. Cost/Share $85.25 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.829M Shares 30,626 Share Price $92.37 Est. Cost/Share $0.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.829M Shares 21,629 Share Price $130.80 * Est. Cost/Share $109.83 Unrealized @ Report Date +23.7%
KOMP SPDR SER TR 0.0%
Value $2.828M Shares 60,840 Share Price $46.48 Est. Cost/Share $0.11 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.82M Shares 29,977 Share Price $94.07 * Est. Cost/Share $97.65 Unrealized @ Report Date +0.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.817M Shares 39,359 Share Price $71.57 Est. Cost/Share $32.11 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $2.815M Shares 95,320 Share Price $29.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.806M Shares 18,996 Share Price $147.72 * Est. Cost/Share $118.84 Unrealized @ Report Date +15.8%
XOP SPDR SER TR 0.0%
Value $2.795M Shares 21,222 Share Price $131.70 Est. Cost/Share $4.33 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.775M Shares 82,115 Share Price $33.79 Est. Cost/Share $15.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.757M Shares 12,036 Share Price $229.06 Est. Cost/Share $229.63 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.753M Shares 15,962 Share Price $172.47 * Est. Cost/Share $93.25 Unrealized @ Report Date +73.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.752M Shares 13,650 Share Price $201.61 * Est. Cost/Share $133.58 Unrealized @ Report Date +99.6%
ADT ADT INC DEL 0.0%
Value $2.727M Shares 335,034 Share Price $8.14 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.723M Shares 33,339 Share Price $81.68 Est. Cost/Share $15.16 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.7M Shares 71,659 Share Price $37.68 Est. Cost/Share $0.04 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $2.698M Shares 107,943 Share Price $24.99 Est. Cost/Share $14.57 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.685M Shares 87,372 Share Price $30.73 Est. Cost/Share $20.12 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.67M Shares 35,259 Share Price $75.73 Est. Cost/Share $55.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.666M Shares 8,271 Share Price $322.33 * Est. Cost/Share $374.17 Unrealized @ Report Date +7.4%
SF STIFEL FINL CORP 0.0%
Value $2.661M Shares 28,229 Share Price $94.26 * Est. Cost/Share $97.67 Unrealized @ Report Date +6.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.656M Shares 42,548 Share Price $62.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.654M Shares 135,915 Share Price $19.53 * Est. Cost/Share $21.10 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.638M Shares 10,894 Share Price $242.15 * Est. Cost/Share $113.05 Unrealized @ Report Date +96.3%
MBND SSGA ACTIVE TR 0.0%
Value $2.638M Shares 96,693 Share Price $27.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.633M Shares 12,816 Share Price $205.45 * Est. Cost/Share $112.70 Unrealized @ Report Date +107.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.631M Shares 69,497 Share Price $37.86 Est. Cost/Share $34.51 Unrealized @ Report Date +9.6%
TRMB TRIMBLE INC 0.0%
Value $2.627M Shares 40,008 Share Price $65.66 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2.611M Shares 42,049 Share Price $62.09 Est. Cost/Share $14.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.602M Shares 6,200 Share Price $419.68 * Est. Cost/Share $352.34 Unrealized @ Report Date +39.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.599M Shares 82,332 Share Price $31.57 Est. Cost/Share $29.47 Unrealized @ Report Date +6.7%
IBDW ISHARES TR 0.0%
Value $2.59M Shares 124,814 Share Price $20.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.588M Shares 4,081 Share Price $634.16 * Est. Cost/Share $570.76 Unrealized @ Report Date +19.9%
IDEV ISHARES TR 0.0%
Value $2.587M Shares 37,558 Share Price $68.88 Est. Cost/Share $1.99 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.586M Shares 23,667 Share Price $109.27 * Est. Cost/Share $74.05 Unrealized @ Report Date +32.9%
EOG EOG RES INC 0.0%
Value $2.574M Shares 20,071 Share Price $128.24 * Est. Cost/Share $103.36 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.569M Shares 11,288 Share Price $227.59 * Est. Cost/Share $194.28 Unrealized @ Report Date +28.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.562M Shares 41,257 Share Price $62.10 * Est. Cost/Share $60.98 Unrealized @ Report Date -6.3%
DHI D R HORTON INC 0.0%
Value $2.56M Shares 20,133 Share Price $127.15 * Est. Cost/Share $107.91 Unrealized @ Report Date +23.0%
MDYG SPDR SER TR 0.0%
Value $2.553M Shares 32,126 Share Price $79.47 Est. Cost/Share $0.83 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.551M Shares 6,075 Share Price $419.92 * Est. Cost/Share $354.13 Unrealized @ Report Date +22.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.543M Shares 61,955 Share Price $41.05 Est. Cost/Share $45.34 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $2.54M Shares 54,624 Share Price $46.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.528M Shares 135,989 Share Price $18.59 Est. Cost/Share $0.24 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.521M Shares 3,709 Share Price $679.70 * Est. Cost/Share $532.74 Unrealized @ Report Date +34.2%
HYBL SSGA ACTIVE TR 0.0%
Value $2.52M Shares 89,615 Share Price $28.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $2.508M Shares 100,354 Share Price $24.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.492M Shares 52,986 Share Price $47.03 Est. Cost/Share $0.37 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.489M Shares 21,667 Share Price $114.88 Est. Cost/Share $54.55 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $2.488M Shares 25,679 Share Price $96.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.482M Shares 8,147 Share Price $304.65 * Est. Cost/Share $344.43 Unrealized @ Report Date -2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.479M Shares 4,713 Share Price $525.99 * Est. Cost/Share $300.50 Unrealized @ Report Date +94.8%
IVZ INVESCO LTD 0.0%
Value $2.479M Shares 163,434 Share Price $15.17 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.475M Shares 91,130 Share Price $27.16 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.442M Shares 56,147 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date -0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.418M Shares 59,125 Share Price $40.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.418M Shares 49,507 Share Price $48.84 * Est. Cost/Share $47.43 Unrealized @ Report Date +18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.41M Shares 125,185 Share Price $19.25 Est. Cost/Share $20.01 Unrealized @ Report Date -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.394M Shares 18,843 Share Price $127.05 * Est. Cost/Share $121.97 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.394M Shares 89,749 Share Price $26.67 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.386M Shares 32,916 Share Price $72.49 Est. Cost/Share $69.37 Unrealized @ Report Date +3.2%
WCC WESCO INTL INC 0.0%
Value $2.379M Shares 15,322 Share Price $155.27 * Est. Cost/Share $170.51 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.346M Shares 31,408 Share Price $74.69 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $2.341M Shares 10,036 Share Price $233.26 * Est. Cost/Share $229.49 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP 0.0%
Value $2.334M Shares 56,717 Share Price $41.15 * Est. Cost/Share $37.90 Unrealized @ Report Date +12.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.329M Shares 11,764 Share Price $197.98 * Est. Cost/Share $178.36 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC 0.0%
Value $2.326M Shares 15,180 Share Price $153.23 * Est. Cost/Share $74.91 Unrealized @ Report Date +87.3%
— VICTORY PORTFOLIOS II 0.0%
Value $2.309M Shares 44,800 Share Price $51.54 Est. Cost/Share $38.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.304M Shares 39,813 Share Price $57.87 Est. Cost/Share $64.66 Unrealized @ Report Date -10.2%
CTVA CORTEVA INC 0.0%
Value $2.294M Shares 36,459 Share Price $62.92 * Est. Cost/Share $54.42 Unrealized @ Report Date +12.6%
FDX FEDEX CORP 0.0%
Value $2.267M Shares 9,300 Share Price $243.76 * Est. Cost/Share $233.25 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.26M Shares 9,543 Share Price $236.82 Est. Cost/Share $211.85 Unrealized @ Report Date +13.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.254M Shares 74,331 Share Price $30.32 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.3%
BSVO EA SERIES TRUST 0.0%
Value $2.248M Shares 115,642 Share Price $19.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.245M Shares 14,267 Share Price $157.36 * Est. Cost/Share $113.59 Unrealized @ Report Date +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.244M Shares 3,807 Share Price $589.44 * Est. Cost/Share $452.01 Unrealized @ Report Date +23.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.239M Shares 5,160 Share Price $433.91 * Est. Cost/Share $290.89 Unrealized @ Report Date +40.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.218M Shares 16,812 Share Price $131.93 Est. Cost/Share $0.38 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.216M Shares 52,771 Share Price $41.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.212M Shares 90,505 Share Price $24.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.21M Shares 41,368 Share Price $53.42 * Est. Cost/Share $44.53 Unrealized @ Report Date +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.201M Shares 21,043 Share Price $104.60 * Est. Cost/Share $118.00 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $2.199M Shares 28,352 Share Price $77.56 * Est. Cost/Share $28.53 Unrealized @ Report Date +29.1%
EMR EMERSON ELEC CO 0.0%
Value $2.194M Shares 20,015 Share Price $109.62 * Est. Cost/Share $89.39 Unrealized @ Report Date +32.9%
DUOL DUOLINGO INC 0.0%
Value $2.186M Shares 7,040 Share Price $310.51 * Est. Cost/Share $161.32 Unrealized @ Report Date +112.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.181M Shares 30,210 Share Price $72.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +30.5%
TWLO TWILIO INC 0.0%
Value $2.178M Shares 22,250 Share Price $97.89 * Est. Cost/Share $88.84 Unrealized @ Report Date +33.4%
LYFT LYFT INC 0.0%
Value $2.178M Shares 183,451 Share Price $11.87 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.5%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $2.158M Shares 43,619 Share Price $49.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.154M Shares 122,482 Share Price $17.59 Est. Cost/Share $2.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.153M Shares 18,872 Share Price $114.08 * Est. Cost/Share $95.31 Unrealized @ Report Date +8.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.15M Shares 12,359 Share Price $173.96 * Est. Cost/Share $128.49 Unrealized @ Report Date +23.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 98,258 Share Price $21.87 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.8%
DBX DROPBOX INC 0.0%
Value $2.148M Shares 80,403 Share Price $26.72 * Est. Cost/Share $25.11 Unrealized @ Report Date +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.141M Shares 138,763 Share Price $15.43 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.4%
IWY ISHARES TR 0.0%
Value $2.138M Shares 10,136 Share Price $210.93 Est. Cost/Share $25.83 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.131M Shares 19,554 Share Price $108.98 * Est. Cost/Share $66.41 Unrealized @ Report Date +49.4%
HAL HALLIBURTON CO 0.0%
Value $2.129M Shares 83,929 Share Price $25.37 Est. Cost/Share $28.40 Unrealized @ Report Date -9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.126M Shares 11,316 Share Price $187.88 * Est. Cost/Share $187.12 Unrealized @ Report Date -2.9%
DNL WISDOMTREE TR 0.0%
Value $2.124M Shares 59,544 Share Price $35.67 Est. Cost/Share $16.46 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.122M Shares 12,039 Share Price $176.26 * Est. Cost/Share $201.17 Unrealized @ Report Date -3.6%
SNPS SYNOPSYS INC 0.0%
Value $2.116M Shares 4,933 Share Price $428.95 * Est. Cost/Share $402.74 Unrealized @ Report Date +20.6%
KR KROGER CO 0.0%
Value $2.107M Shares 31,123 Share Price $67.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +42.8%
CPRT COPART INC 0.0%
Value $2.105M Shares 37,196 Share Price $56.59 Est. Cost/Share $42.55 Unrealized @ Report Date +32.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.099M Shares 108,070 Share Price $19.42 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.097M Shares 26,895 Share Price $77.97 Est. Cost/Share $26.24 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.085M Shares 23,703 Share Price $87.96 * Est. Cost/Share $92.03 Unrealized @ Report Date +6.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.078M Shares 63,212 Share Price $32.87 Est. Cost/Share $37.93 Unrealized @ Report Date -11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.062M Shares 13,980 Share Price $147.50 * Est. Cost/Share $116.54 Unrealized @ Report Date +10.8%
EME EMCOR GROUP INC 0.0%
Value $2.058M Shares 5,567 Share Price $369.68 * Est. Cost/Share $357.98 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.053M Shares 24,019 Share Price $85.47 * Est. Cost/Share $58.97 Unrealized @ Report Date +36.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.046M Shares 59,956 Share Price $34.13 Est. Cost/Share $17.75 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.046M Shares 17,531 Share Price $116.71 * Est. Cost/Share $112.14 Unrealized @ Report Date +20.3%
VEEV VEEVA SYS INC 0.0%
Value $2.035M Shares 8,785 Share Price $231.64 Est. Cost/Share $211.62 Unrealized @ Report Date +8.0%
KMPR KEMPER CORP 0.0%
Value $2.032M Shares 30,401 Share Price $66.84 Est. Cost/Share $64.25 Unrealized @ Report Date +3.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.031M Shares 288,151 Share Price $7.05 Est. Cost/Share $0.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.029M Shares 48,535 Share Price $41.80 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.027M Shares 8,758 Share Price $231.45 * Est. Cost/Share $191.92 Unrealized @ Report Date +17.3%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.019M Shares 58,078 Share Price $34.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2.012M Shares 82,184 Share Price $24.48 Est. Cost/Share $6.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.012M Shares 6,822 Share Price $294.93 Est. Cost/Share $241.56 Unrealized @ Report Date +24.4%
CCI CROWN CASTLE INC 0.0%
Value $1.996M Shares 19,153 Share Price $104.21 * Est. Cost/Share $97.68 Unrealized @ Report Date -8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.971M Shares 45,369 Share Price $43.44 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.4%
SMH VANECK ETF TRUST 0.0%
Value $1.966M Shares 9,297 Share Price $211.47 Est. Cost/Share $15.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.962M Shares 40,537 Share Price $48.40 * Est. Cost/Share $73.21 Unrealized @ Report Date -26.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.961M Shares 41,644 Share Price $47.09 Est. Cost/Share $2.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.957M Shares 24,040 Share Price $81.41 * Est. Cost/Share $81.75 Unrealized @ Report Date +7.1%
GDX VANECK ETF TRUST 0.0%
Value $1.954M Shares 42,502 Share Price $45.97 Est. Cost/Share $0.81 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.935M Shares 24,103 Share Price $80.28 Est. Cost/Share $63.02 Unrealized @ Report Date +28.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.921M Shares 133,011 Share Price $14.44 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.92M Shares 90,600 Share Price $21.19 * Est. Cost/Share $15.18 Unrealized @ Report Date +48.3%
— ISHARES TR 0.0%
Value $1.918M Shares 71,701 Share Price $26.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.918M Shares 59,001 Share Price $32.51 Est. Cost/Share $0.08 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.917M Shares 11,233 Share Price $170.66 Est. Cost/Share $80.91 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.9M Shares 38,872 Share Price $48.88 * Est. Cost/Share $34.29 Unrealized @ Report Date +54.7%
ILCV ISHARES TR 0.0%
Value $1.891M Shares 23,213 Share Price $81.46 Est. Cost/Share $32.97 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.872M Shares 15,129 Share Price $123.74 * Est. Cost/Share $72.78 Unrealized @ Report Date +55.2%
RMD RESMED INC 0.0%
Value $1.872M Shares 8,365 Share Price $223.79 * Est. Cost/Share $219.43 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.0%
Value $1.863M Shares 5,529 Share Price $336.95 Est. Cost/Share $174.49 Unrealized @ Report Date +90.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.862M Shares 7,680 Share Price $242.45 * Est. Cost/Share $149.23 Unrealized @ Report Date +55.4%
GWW GRAINGER W W INC 0.0%
Value $1.845M Shares 1,868 Share Price $987.69 * Est. Cost/Share $642.30 Unrealized @ Report Date +59.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.845M Shares 28,357 Share Price $65.06 * Est. Cost/Share $51.90 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.843M Shares 7,245 Share Price $254.38 * Est. Cost/Share $164.68 Unrealized @ Report Date +68.9%
PTC PTC INC 0.0%
Value $1.828M Shares 11,800 Share Price $154.92 * Est. Cost/Share $172.01 Unrealized @ Report Date -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.828M Shares 10,565 Share Price $173.02 * Est. Cost/Share $208.64 Unrealized @ Report Date -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.827M Shares 7,849 Share Price $232.77 * Est. Cost/Share $217.70 Unrealized @ Report Date +10.4%
ORI OLD REP INTL CORP 0.0%
Value $1.825M Shares 46,537 Share Price $39.22 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.8%
DOL WISDOMTREE TR 0.0%
Value $1.821M Shares 33,065 Share Price $55.07 Est. Cost/Share $0.60 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.82M Shares 43,596 Share Price $41.75 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.2%
MCO MOODYS CORP 0.0%
Value $1.788M Shares 3,839 Share Price $465.75 * Est. Cost/Share $319.09 Unrealized @ Report Date +50.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.787M Shares 21,715 Share Price $82.29 * Est. Cost/Share $72.10 Unrealized @ Report Date +5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.784M Shares 15,976 Share Price $111.67 * Est. Cost/Share $89.83 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.781M Shares 913 Share Price $1950.71 Est. Cost/Share $1198.37 Unrealized @ Report Date +65.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.768M Shares 37,966 Share Price $46.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.753M Shares 39,635 Share Price $44.23 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.751M Shares 32,861 Share Price $53.29 * Est. Cost/Share $88.03 Unrealized @ Report Date -37.0%
RYN RAYONIER INC 0.0%
Value $1.749M Shares 62,745 Share Price $27.87 Est. Cost/Share $0.21 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.742M Shares 12,805 Share Price $136.04 * Est. Cost/Share $123.29 Unrealized @ Report Date +24.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.739M Shares 33,163 Share Price $52.44 Est. Cost/Share $2.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.736M Shares 10,453 Share Price $166.08 Est. Cost/Share $116.80 Unrealized @ Report Date +42.9%
FIVE FIVE BELOW INC 0.0%
Value $1.736M Shares 23,168 Share Price $74.93 * Est. Cost/Share $93.28 Unrealized @ Report Date -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.73M Shares 22,499 Share Price $76.89 * Est. Cost/Share $93.36 Unrealized @ Report Date -13.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.725M Shares 30,561 Share Price $56.44 Est. Cost/Share $0.96 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.719M Shares 41,381 Share Price $41.54 * Est. Cost/Share $60.50 Unrealized @ Report Date -20.6%
NTR NUTRIEN LTD 0.0%
Value $1.718M Shares 34,595 Share Price $49.66 Est. Cost/Share $49.69 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.0%
Value $1.713M Shares 24,918 Share Price $68.75 * Est. Cost/Share $55.50 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.0%
Value $1.707M Shares 36,518 Share Price $46.74 Est. Cost/Share $0.81 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.705M Shares 447 Share Price $3814.32 * Est. Cost/Share $2183.66 Unrealized @ Report Date +58.0%
EEM ISHARES TR 0.0%
Value $1.704M Shares 38,984 Share Price $43.71 Est. Cost/Share $15.64 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.703M Shares 12,361 Share Price $137.77 * Est. Cost/Share $83.85 Unrealized @ Report Date +50.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.7M Shares 16,476 Share Price $103.18 * Est. Cost/Share $80.52 Unrealized @ Report Date +19.4%
TPSC TIMOTHY PLAN 0.0%
Value $1.696M Shares 45,789 Share Price $37.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.695M Shares 8,455 Share Price $200.47 * Est. Cost/Share $118.58 Unrealized @ Report Date +64.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.694M Shares 16,047 Share Price $105.56 * Est. Cost/Share $111.54 Unrealized @ Report Date +7.6%
IBTG ISHARES TR 0.0%
Value $1.682M Shares 73,323 Share Price $22.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.682M Shares 25,625 Share Price $65.64 * Est. Cost/Share $58.16 Unrealized @ Report Date +5.4%
BROS DUTCH BROS INC 0.0%
Value $1.674M Shares 27,111 Share Price $61.75 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.7%
PTNQ PACER FDS TR 0.0%
Value $1.674M Shares 23,568 Share Price $71.03 Est. Cost/Share $55.36 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.669M Shares 166,438 Share Price $10.03 * Est. Cost/Share $10.08 Unrealized @ Report Date -8.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.667M Shares 46,404 Share Price $35.92 Est. Cost/Share $33.30 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.664M Shares 56,131 Share Price $29.64 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.4%
ARKF ARK ETF TR 0.0%
Value $1.659M Shares 49,867 Share Price $33.27 Est. Cost/Share $11.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.651M Shares 9,979 Share Price $165.45 * Est. Cost/Share $185.18 Unrealized @ Report Date -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.65M Shares 18,105 Share Price $91.14 * Est. Cost/Share $104.97 Unrealized @ Report Date -0.7%
MAT MATTEL INC 0.0%
Value $1.65M Shares 84,926 Share Price $19.43 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.647M Shares 6,409 Share Price $256.98 Est. Cost/Share $60.04 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.647M Shares 61,417 Share Price $26.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.644M Shares 24,273 Share Price $67.73 * Est. Cost/Share $50.88 Unrealized @ Report Date +29.1%
CNA CNA FINL CORP 0.0%
Value $1.64M Shares 32,290 Share Price $50.79 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.0%
PATH UIPATH INC 0.0%
Value $1.639M Shares 159,085 Share Price $10.30 * Est. Cost/Share $13.37 Unrealized @ Report Date -3.8%
BBY BEST BUY INC 0.0%
Value $1.625M Shares 22,075 Share Price $73.61 * Est. Cost/Share $78.42 Unrealized @ Report Date -0.1%
CRWV COREWEAVE INC 0.0%
Value $1.614M Shares 43,516 Share Price $37.09 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.611M Shares 11,246 Share Price $143.25 * Est. Cost/Share $120.65 Unrealized @ Report Date +31.0%
WDAY WORKDAY INC 0.0%
Value $1.609M Shares 6,889 Share Price $233.56 * Est. Cost/Share $227.20 Unrealized @ Report Date +12.3%
SNAP SNAP INC 0.0%
Value $1.606M Shares 184,370 Share Price $8.71 * Est. Cost/Share $12.45 Unrealized @ Report Date -16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.604M Shares 19,010 Share Price $84.38 * Est. Cost/Share $64.91 Unrealized @ Report Date +23.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.603M Shares 16,082 Share Price $99.68 * Est. Cost/Share $101.25 Unrealized @ Report Date +1.8%
GAP GAP INC 0.0%
Value $1.601M Shares 77,684 Share Price $20.61 * Est. Cost/Share $21.11 Unrealized @ Report Date +3.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.593M Shares 44,406 Share Price $35.87 Est. Cost/Share $5.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.585M Shares 14,399 Share Price $110.08 * Est. Cost/Share $91.46 Unrealized @ Report Date +15.7%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.584M Shares 49,740 Share Price $31.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.578M Shares 11,937 Share Price $132.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.575M Shares 16,160 Share Price $97.46 Est. Cost/Share $24.25 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.575M Shares 148,890 Share Price $10.58 Est. Cost/Share $0.30 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.575M Shares 69,680 Share Price $22.60 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.571M Shares 80,182 Share Price $19.59 Est. Cost/Share $0.42 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.57M Shares 10,610 Share Price $147.97 * Est. Cost/Share $164.77 Unrealized @ Report Date -1.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.567M Shares 43,355 Share Price $36.14 Est. Cost/Share $0.26 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.567M Shares 9,782 Share Price $160.19 * Est. Cost/Share $183.36 Unrealized @ Report Date -7.0%
RS RELIANCE INC 0.0%
Value $1.563M Shares 5,412 Share Price $288.80 Est. Cost/Share $265.49 Unrealized @ Report Date +7.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.562M Shares 15,275 Share Price $102.26 Est. Cost/Share $78.08 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.56M Shares 25,633 Share Price $60.86 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.1%
DOW DOW INC 0.0%
Value $1.559M Shares 44,636 Share Price $34.93 * Est. Cost/Share $43.24 Unrealized @ Report Date -16.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.557M Shares 48,234 Share Price $32.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.556M Shares 33,775 Share Price $46.07 * Est. Cost/Share $33.25 Unrealized @ Report Date +21.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.555M Shares 70,692 Share Price $22.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.552M Shares 250,386 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date +0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.533M Shares 15,540 Share Price $98.65 * Est. Cost/Share $82.92 Unrealized @ Report Date +24.8%
FRDM EA SERIES TRUST 0.0%
Value $1.521M Shares 43,389 Share Price $35.05 Est. Cost/Share $2.97 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.515M Shares 54,996 Share Price $27.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.511M Shares 38,413 Share Price $39.34 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.6%
DTD WISDOMTREE TR 0.0%
Value $1.511M Shares 19,640 Share Price $76.93 Est. Cost/Share $3.10 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.511M Shares 25,104 Share Price $60.19 Est. Cost/Share $39.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.507M Shares 3,152 Share Price $478.11 * Est. Cost/Share $415.86 Unrealized @ Report Date +21.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.507M Shares 10,469 Share Price $143.95 * Est. Cost/Share $154.43 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.504M Shares 21,784 Share Price $69.04 * Est. Cost/Share $65.54 Unrealized @ Report Date +44.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.504M Shares 19,785 Share Price $76.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.501M Shares 9,294 Share Price $161.50 * Est. Cost/Share $79.22 Unrealized @ Report Date +114.2%
STIP ISHARES TR 0.0%
Value $1.492M Shares 14,423 Share Price $103.45 Est. Cost/Share $17.97 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.489M Shares 148,869 Share Price $10.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.485M Shares 9,610 Share Price $154.53 * Est. Cost/Share $110.46 Unrealized @ Report Date +29.5%
PHM PULTE GROUP INC 0.0%
Value $1.484M Shares 14,433 Share Price $102.82 * Est. Cost/Share $79.37 Unrealized @ Report Date +35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.481M Shares 12,663 Share Price $116.95 * Est. Cost/Share $127.62 Unrealized @ Report Date +4.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.474M Shares 62,127 Share Price $23.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.467M Shares 9,237 Share Price $158.82 * Est. Cost/Share $274.38 Unrealized @ Report Date -28.5%
PWR QUANTA SVCS INC 0.0%
Value $1.467M Shares 5,770 Share Price $254.25 * Est. Cost/Share $189.60 Unrealized @ Report Date +52.2%
SRE SEMPRA 0.0%
Value $1.46M Shares 20,463 Share Price $71.35 * Est. Cost/Share $66.97 Unrealized @ Report Date +12.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.457M Shares 41,737 Share Price $34.91 Est. Cost/Share $0.04 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.455M Shares 1,784 Share Price $815.58 * Est. Cost/Share $680.02 Unrealized @ Report Date +29.5%
YETI YETI HLDGS INC 0.0%
Value $1.451M Shares 43,847 Share Price $33.09 * Est. Cost/Share $36.66 Unrealized @ Report Date -1.2%
PRI PRIMERICA INC 0.0%
Value $1.449M Shares 5,092 Share Price $284.56 Est. Cost/Share $247.81 Unrealized @ Report Date +15.0%
BPOP POPULAR INC 0.0%
Value $1.446M Shares 15,656 Share Price $92.36 * Est. Cost/Share $91.52 Unrealized @ Report Date +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.445M Shares 7,337 Share Price $196.95 * Est. Cost/Share $200.56 Unrealized @ Report Date +3.3%
IAC IAC INC 0.0%
Value $1.445M Shares 31,462 Share Price $45.93 * Est. Cost/Share $38.38 Unrealized @ Report Date -5.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.444M Shares 7,029 Share Price $205.43 Est. Cost/Share $0.20 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.443M Shares 31,241 Share Price $46.19 Est. Cost/Share $0.04 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.443M Shares 42,175 Share Price $34.21 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.0%
AMLP ALPS ETF TR 0.0%
Value $1.443M Shares 27,781 Share Price $51.94 Est. Cost/Share $2.18 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.443M Shares 18,514 Share Price $77.94 Est. Cost/Share $46.07 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.439M Shares 59,345 Share Price $24.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.436M Shares 43,335 Share Price $33.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.435M Shares 11,225 Share Price $127.84 * Est. Cost/Share $126.49 Unrealized @ Report Date +9.5%
BALL BALL CORP 0.0%
Value $1.428M Shares 27,427 Share Price $52.07 Est. Cost/Share $60.66 Unrealized @ Report Date -14.7%
CGNX COGNEX CORP 0.0%
Value $1.424M Shares 47,732 Share Price $29.83 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.421M Shares 95,087 Share Price $14.94 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.5%
DBEF DBX ETF TR 0.0%
Value $1.418M Shares 32,758 Share Price $43.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.417M Shares 46,245 Share Price $30.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.412M Shares 2,434 Share Price $580.12 * Est. Cost/Share $631.93 Unrealized @ Report Date -1.1%
SMLF ISHARES TR 0.0%
Value $1.41M Shares 22,690 Share Price $62.14 Est. Cost/Share $52.51 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.407M Shares 37,787 Share Price $37.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.406M Shares 19,719 Share Price $71.30 * Est. Cost/Share $39.87 Unrealized @ Report Date +90.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.404M Shares 6,759 Share Price $207.72 * Est. Cost/Share $161.80 Unrealized @ Report Date +16.6%
HPQ HP INC 0.0%
Value $1.402M Shares 50,646 Share Price $27.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +9.3%
AYI ACUITY INC 0.0%
Value $1.398M Shares 5,307 Share Price $263.43 * Est. Cost/Share $286.18 Unrealized @ Report Date +5.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.398M Shares 19,727 Share Price $70.87 * Est. Cost/Share $102.72 Unrealized @ Report Date -25.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.393M Shares 12,194 Share Price $114.24 * Est. Cost/Share $37.01 Unrealized @ Report Date +64.5%
HSY HERSHEY CO 0.0%
Value $1.39M Shares 8,128 Share Price $171.01 * Est. Cost/Share $190.17 Unrealized @ Report Date -16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.388M Shares 4,663 Share Price $297.66 * Est. Cost/Share $193.31 Unrealized @ Report Date +48.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.387M Shares 9,599 Share Price $144.49 * Est. Cost/Share $130.47 Unrealized @ Report Date +3.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.386M Shares 10,551 Share Price $131.36 Est. Cost/Share $22.23 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.386M Shares 20,911 Share Price $66.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.382M Shares 12,146 Share Price $113.78 Est. Cost/Share $0.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.382M Shares 13,764 Share Price $100.41 * Est. Cost/Share $71.55 Unrealized @ Report Date +31.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.378M Shares 55,681 Share Price $24.75 Est. Cost/Share $0.36 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.376M Shares 16,716 Share Price $82.32 Est. Cost/Share $60.65 Unrealized @ Report Date +33.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.374M Shares 45,387 Share Price $30.27 Est. Cost/Share $20.99 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.374M Shares 30,012 Share Price $45.78 * Est. Cost/Share $32.08 Unrealized @ Report Date +51.4%
SPSK TIDAL ETF TR 0.0%
Value $1.371M Shares 76,059 Share Price $18.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.371M Shares 21,301 Share Price $64.36 * Est. Cost/Share $46.30 Unrealized @ Report Date +28.7%
EEMV ISHARES INC 0.0%
Value $1.369M Shares 23,474 Share Price $58.32 Est. Cost/Share $10.05 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.366M Shares 65,982 Share Price $20.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.365M Shares 11,355 Share Price $120.21 * Est. Cost/Share $106.27 Unrealized @ Report Date +7.0%
CCK CROWN HLDGS INC 0.0%
Value $1.365M Shares 15,297 Share Price $89.23 * Est. Cost/Share $84.79 Unrealized @ Report Date +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.365M Shares 4,830 Share Price $282.61 * Est. Cost/Share $327.24 Unrealized @ Report Date +4.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.363M Shares 27,483 Share Price $49.59 Est. Cost/Share $36.74 Unrealized @ Report Date +35.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.362M Shares 26,963 Share Price $50.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.361M Shares 984 Share Price $1383.13 * Est. Cost/Share $686.43 Unrealized @ Report Date +81.7%
CIEN CIENA CORP 0.0%
Value $1.357M Shares 22,458 Share Price $60.42 * Est. Cost/Share $49.62 Unrealized @ Report Date +59.3%
XBI SPDR SER TR 0.0%
Value $1.352M Shares 16,673 Share Price $81.09 Est. Cost/Share $1.86 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.349M Shares 126,299 Share Price $10.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.345M Shares 12,304 Share Price $109.31 * Est. Cost/Share $118.88 Unrealized @ Report Date -5.3%
— INFORMATICA INC 0.0%
Value $1.341M Shares 76,859 Share Price $17.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.339M Shares 50,507 Share Price $26.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.333M Shares 30,094 Share Price $44.29 * Est. Cost/Share $30.64 Unrealized @ Report Date +35.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.33M Shares 32,924 Share Price $40.40 Est. Cost/Share $7.46 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.328M Shares 15,949 Share Price $83.27 Est. Cost/Share $43.87 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.324M Shares 95,147 Share Price $13.92 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.5%
IBTH ISHARES TR 0.0%
Value $1.323M Shares 59,013 Share Price $22.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.323M Shares 32,725 Share Price $40.43 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.4%
NET CLOUDFLARE INC 0.0%
Value $1.318M Shares 11,692 Share Price $112.73 * Est. Cost/Share $86.76 Unrealized @ Report Date +52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.315M Shares 8,225 Share Price $159.88 Est. Cost/Share $127.51 Unrealized @ Report Date +23.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.314M Shares 42,579 Share Price $30.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.314M Shares 21,868 Share Price $60.09 Est. Cost/Share $4.14 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.307M Shares 7,254 Share Price $180.18 * Est. Cost/Share $162.63 Unrealized @ Report Date +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.3M Shares 12,835 Share Price $101.29 * Est. Cost/Share $80.97 Unrealized @ Report Date +19.8%
DDOG DATADOG INC 0.0%
Value $1.299M Shares 13,095 Share Price $99.20 * Est. Cost/Share $118.36 Unrealized @ Report Date +6.6%
SR SPIRE INC 0.0%
Value $1.29M Shares 16,482 Share Price $78.27 Est. Cost/Share $62.55 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.288M Shares 6,398 Share Price $201.31 Est. Cost/Share $14.99 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.28M Shares 82,496 Share Price $15.52 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.5%
HAS HASBRO INC 0.0%
Value $1.272M Shares 20,692 Share Price $61.47 * Est. Cost/Share $59.48 Unrealized @ Report Date -1.9%
GDXJ VANECK ETF TRUST 0.0%
Value $1.262M Shares 22,055 Share Price $57.22 Est. Cost/Share $0.06 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.256M Shares 7,962 Share Price $157.75 * Est. Cost/Share $70.81 Unrealized @ Report Date +132.3%
LDDR STONE RIDGE TR 0.0%
Value $1.255M Shares 14,194 Share Price $88.42 Est. Cost/Share $0.09 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $1.252M Shares 48,996 Share Price $25.55 Est. Cost/Share $1.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.251M Shares 42,579 Share Price $29.38 Est. Cost/Share $20.65 Unrealized @ Report Date +41.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.25M Shares 10,721 Share Price $116.59 Est. Cost/Share $2.13 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.246M Shares 25,054 Share Price $49.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.245M Shares 55,563 Share Price $22.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.232M Shares 12,901 Share Price $95.50 * Est. Cost/Share $53.38 Unrealized @ Report Date +104.1%
ITM VANECK ETF TRUST 0.0%
Value $1.232M Shares 27,076 Share Price $45.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.23M Shares 667 Share Price $1844.08 Est. Cost/Share $1293.58 Unrealized @ Report Date +43.2%
VST VISTRA CORP 0.0%
Value $1.227M Shares 10,448 Share Price $117.44 * Est. Cost/Share $76.21 Unrealized @ Report Date +95.0%
DCI DONALDSON INC 0.0%
Value $1.221M Shares 18,204 Share Price $67.07 Est. Cost/Share $66.59 Unrealized @ Report Date +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.221M Shares 12,765 Share Price $95.65 * Est. Cost/Share $80.01 Unrealized @ Report Date +31.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.219M Shares 17,082 Share Price $71.36 * Est. Cost/Share $69.20 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.207M Shares 15,875 Share Price $76.03 * Est. Cost/Share $62.56 Unrealized @ Report Date +19.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.203M Shares 13,651 Share Price $88.13 Est. Cost/Share $79.96 Unrealized @ Report Date +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.203M Shares 41,070 Share Price $29.29 * Est. Cost/Share $40.61 Unrealized @ Report Date -17.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.2M Shares 53,214 Share Price $22.55 * Est. Cost/Share $26.41 Unrealized @ Report Date -10.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.199M Shares 31,265 Share Price $38.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.196M Shares 4,513 Share Price $265.01 * Est. Cost/Share $51.20 Unrealized @ Report Date +573.0%
WPC WP CAREY INC 0.0%
Value $1.188M Shares 18,830 Share Price $63.09 Est. Cost/Share $39.03 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.185M Shares 37,741 Share Price $31.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +42.6%
IYH ISHARES TR 0.0%
Value $1.183M Shares 19,434 Share Price $60.87 Est. Cost/Share $23.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.176M Shares 5,605 Share Price $209.81 Est. Cost/Share $173.37 Unrealized @ Report Date +18.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.175M Shares 30,726 Share Price $38.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.171M Shares 13,391 Share Price $87.45 * Est. Cost/Share $84.61 Unrealized @ Report Date +11.7%
MTB M & T BK CORP 0.0%
Value $1.168M Shares 6,532 Share Price $178.81 * Est. Cost/Share $142.07 Unrealized @ Report Date +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.162M Shares 21,943 Share Price $52.96 * Est. Cost/Share $39.53 Unrealized @ Report Date +54.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.162M Shares 10,503 Share Price $110.64 * Est. Cost/Share $123.82 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.162M Shares 6,329 Share Price $183.60 * Est. Cost/Share $213.85 Unrealized @ Report Date -16.9%
UNM UNUM GROUP 0.0%
Value $1.158M Shares 14,209 Share Price $81.50 * Est. Cost/Share $47.70 Unrealized @ Report Date +61.6%
MUSA MURPHY USA INC 0.0%
Value $1.157M Shares 2,462 Share Price $469.94 Est. Cost/Share $247.46 Unrealized @ Report Date +90.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.155M Shares 23,100 Share Price $50.00 Est. Cost/Share $121.34 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.152M Shares 129,571 Share Price $8.89 * Est. Cost/Share $9.35 Unrealized @ Report Date +1.1%
IYG ISHARES TR 0.0%
Value $1.151M Shares 14,656 Share Price $78.53 Est. Cost/Share $39.78 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.15M Shares 102,932 Share Price $11.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.145M Shares 17,714 Share Price $64.64 * Est. Cost/Share $79.02 Unrealized @ Report Date -7.2%
CPAY CORPAY INC 0.0%
Value $1.137M Shares 3,262 Share Price $348.56 * Est. Cost/Share $319.04 Unrealized @ Report Date +13.2%
— KELLANOVA 0.0%
Value $1.136M Shares 13,777 Share Price $82.46 * Est. Cost/Share $57.71 Unrealized @ Report Date +38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.136M Shares 5,426 Share Price $209.36 Est. Cost/Share $168.99 Unrealized @ Report Date +21.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.13M Shares 6,723 Share Price $168.08 * Est. Cost/Share $161.41 Unrealized @ Report Date +8.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.123M Shares 44,441 Share Price $25.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.118M Shares 33,141 Share Price $33.73 * Est. Cost/Share $32.12 Unrealized @ Report Date -1.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.116M Shares 19,162 Share Price $58.24 Est. Cost/Share $14.93 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.114M Shares 20,890 Share Price $53.33 Est. Cost/Share $38.01 Unrealized @ Report Date +38.7%
NDAQ NASDAQ INC 0.0%
Value $1.11M Shares 14,634 Share Price $75.85 * Est. Cost/Share $58.60 Unrealized @ Report Date +32.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.109M Shares 6,439 Share Price $172.23 * Est. Cost/Share $119.06 Unrealized @ Report Date +103.4%
CMS CMS ENERGY CORP 0.0%
Value $1.109M Shares 14,768 Share Price $75.09 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.107M Shares 13,785 Share Price $80.30 Est. Cost/Share $79.01 Unrealized @ Report Date +1.1%
MGEE MGE ENERGY INC 0.0%
Value $1.107M Shares 11,909 Share Price $92.95 * Est. Cost/Share $56.10 Unrealized @ Report Date +59.1%
ALRS ALERUS FINL CORP 0.0%
Value $1.103M Shares 59,755 Share Price $18.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +3.7%
CSM PROSHARES TR 0.0%
Value $1.102M Shares 17,292 Share Price $63.73 Est. Cost/Share $70.17 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.098M Shares 32,068 Share Price $34.24 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.8%
ZROZ PIMCO ETF TR 0.0%
Value $1.094M Shares 15,273 Share Price $71.63 Est. Cost/Share $0.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.089M Shares 4,072 Share Price $267.44 Est. Cost/Share $218.80 Unrealized @ Report Date +23.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.088M Shares 11,716 Share Price $92.86 Est. Cost/Share $80.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.088M Shares 5,396 Share Price $201.63 * Est. Cost/Share $122.29 Unrealized @ Report Date +78.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.087M Shares 820 Share Price $1325.61 * Est. Cost/Share $268.24 Unrealized @ Report Date +65.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.084M Shares 7,916 Share Price $136.94 * Est. Cost/Share $82.24 Unrealized @ Report Date +84.6%
IJT ISHARES TR 0.0%
Value $1.08M Shares 8,679 Share Price $124.44 Est. Cost/Share $75.54 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.078M Shares 3,190 Share Price $337.93 * Est. Cost/Share $219.93 Unrealized @ Report Date +46.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.076M Shares 31,227 Share Price $34.46 * Est. Cost/Share $60.76 Unrealized @ Report Date -30.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.074M Shares 22,517 Share Price $47.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.072M Shares 10,603 Share Price $101.10 * Est. Cost/Share $106.03 Unrealized @ Report Date +4.0%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $1.069M Shares 20,488 Share Price $52.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.069M Shares 10,008 Share Price $106.81 * Est. Cost/Share $101.61 Unrealized @ Report Date -0.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.066M Shares 46,648 Share Price $22.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.059M Shares 4,034 Share Price $262.52 * Est. Cost/Share $182.52 Unrealized @ Report Date +48.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.058M Shares 24,771 Share Price $42.71 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.3%
— HESS CORP 0.0%
Value $1.058M Shares 6,622 Share Price $159.77 Est. Cost/Share $55.65 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.056M Shares 782 Share Price $1350.38 * Est. Cost/Share $125.26 Unrealized @ Report Date +6.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.056M Shares 12,278 Share Price $86.01 * Est. Cost/Share $29.44 Unrealized @ Report Date +178.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.056M Shares 54,333 Share Price $19.44 * Est. Cost/Share $20.79 Unrealized @ Report Date -15.7%
IYE ISHARES TR 0.0%
Value $1.055M Shares 21,403 Share Price $49.29 Est. Cost/Share $18.49 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.05M Shares 11,730 Share Price $89.51 * Est. Cost/Share $70.77 Unrealized @ Report Date +31.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.045M Shares 3,124 Share Price $334.51 Est. Cost/Share $4.77 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.045M Shares 21,222 Share Price $49.24 * Est. Cost/Share $44.39 Unrealized @ Report Date +47.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.042M Shares 8,330 Share Price $125.09 Est. Cost/Share $101.32 Unrealized @ Report Date +23.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.042M Shares 23,362 Share Price $44.60 * Est. Cost/Share $43.82 Unrealized @ Report Date -6.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.042M Shares 35,587 Share Price $29.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.041M Shares 17,793 Share Price $58.51 * Est. Cost/Share $51.60 Unrealized @ Report Date +1.0%
KKR KKR & CO INC 0.0%
Value $1.039M Shares 8,987 Share Price $115.61 * Est. Cost/Share $61.75 Unrealized @ Report Date +121.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.037M Shares 15,635 Share Price $66.33 Est. Cost/Share $1.31 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.034M Shares 5,322 Share Price $194.29 Est. Cost/Share $81.88 Unrealized @ Report Date +132.6%
CSL CARLISLE COS INC 0.0%
Value $1.033M Shares 3,035 Share Price $340.36 * Est. Cost/Share $244.67 Unrealized @ Report Date +44.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.032M Shares 34,135 Share Price $30.23 Est. Cost/Share $0.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.031M Shares 8,635 Share Price $119.40 * Est. Cost/Share $98.08 Unrealized @ Report Date +25.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.028M Shares 55,820 Share Price $18.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +34.8%
SH PROSHARES TR 0.0%
Value $1.026M Shares 23,030 Share Price $44.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.026M Shares 20,264 Share Price $50.63 * Est. Cost/Share $36.47 Unrealized @ Report Date +32.5%
PJFV PGIM ETF TR 0.0%
Value $1.026M Shares 14,804 Share Price $69.31 Est. Cost/Share $0.07 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.024M Shares 21,941 Share Price $46.67 Est. Cost/Share $0.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.02M Shares 9,082 Share Price $112.31 * Est. Cost/Share $123.47 Unrealized @ Report Date -12.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.018M Shares 9,138 Share Price $111.40 * Est. Cost/Share $60.15 Unrealized @ Report Date +96.5%
— PROSHARES TR 0.0%
Value $1.016M Shares 26,507 Share Price $38.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.011M Shares 16,724 Share Price $60.45 * Est. Cost/Share $34.15 Unrealized @ Report Date +70.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.01M Shares 21,404 Share Price $47.19 Est. Cost/Share $28.63 Unrealized @ Report Date +68.1%
IBB ISHARES TR 0.0%
Value $1.009M Shares 7,892 Share Price $127.85 Est. Cost/Share $110.66 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.008M Shares 9,157 Share Price $110.08 Est. Cost/Share $20.59 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.003M Shares 13,579 Share Price $73.86 Est. Cost/Share $61.09 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.003M Shares 3,789 Share Price $264.71 Est. Cost/Share $139.58 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.001M Shares 8,873 Share Price $112.81 Est. Cost/Share $31.04 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.001M Shares 21,616 Share Price $46.31 * Est. Cost/Share $42.84 Unrealized @ Report Date +17.9%
ARTY ISHARES TR 0.0%
Value $999K Shares 31,753 Share Price $31.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $998K Shares 41,498 Share Price $24.05 Est. Cost/Share $0.44 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $994K Shares 13,418 Share Price $74.08 Est. Cost/Share $56.66 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $993K Shares 14,058 Share Price $70.64 Est. Cost/Share $40.97 Unrealized @ Report Date +74.9%
IBMP ISHARES TR 0.0%
Value $990K Shares 39,157 Share Price $25.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $989K Shares 13,238 Share Price $74.71 Est. Cost/Share $73.14 Unrealized @ Report Date +0.7%
CBZ CBIZ INC 0.0%
Value $985K Shares 12,979 Share Price $75.89 * Est. Cost/Share $20.21 Unrealized @ Report Date +297.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $985K Shares 6,575 Share Price $149.81 * Est. Cost/Share $118.15 Unrealized @ Report Date +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $980K Shares 12,140 Share Price $80.72 * Est. Cost/Share $73.63 Unrealized @ Report Date +16.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $980K Shares 14,532 Share Price $67.44 Est. Cost/Share $0.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $980K Shares 27,363 Share Price $35.81 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $979K Shares 10,691 Share Price $91.57 Est. Cost/Share $0.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $978K Shares 19,137 Share Price $51.11 * Est. Cost/Share $52.03 Unrealized @ Report Date +6.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $975K Shares 7,371 Share Price $132.28 Est. Cost/Share $47.98 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $970K Shares 18,628 Share Price $52.07 Est. Cost/Share $44.58 Unrealized @ Report Date +15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $969K Shares 31,440 Share Price $30.82 * Est. Cost/Share $25.15 Unrealized @ Report Date +18.1%
TGNA TEGNA INC 0.0%
Value $968K Shares 53,130 Share Price $18.22 Est. Cost/Share $14.60 Unrealized @ Report Date +23.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $968K Shares 13,562 Share Price $71.38 * Est. Cost/Share $42.89 Unrealized @ Report Date +57.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $963K Shares 5,662 Share Price $170.08 Est. Cost/Share $118.98 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $963K Shares 15,258 Share Price $63.11 * Est. Cost/Share $70.65 Unrealized @ Report Date -4.9%
APPF APPFOLIO INC 0.0%
Value $962K Shares 4,374 Share Price $219.94 * Est. Cost/Share $233.82 Unrealized @ Report Date -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $961K Shares 45,268 Share Price $21.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $960K Shares 17,971 Share Price $53.42 * Est. Cost/Share $23.47 Unrealized @ Report Date +144.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $958K Shares 82,399 Share Price $11.63 * Est. Cost/Share $7.48 Unrealized @ Report Date +92.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $958K Shares 10,674 Share Price $89.75 * Est. Cost/Share $84.59 Unrealized @ Report Date +9.7%
IJJ ISHARES TR 0.0%
Value $949K Shares 7,928 Share Price $119.70 Est. Cost/Share $19.33 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $949K Shares 26,305 Share Price $36.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $949K Shares 20,362 Share Price $46.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $948K Shares 46,884 Share Price $20.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +6.2%
NOV NOV INC 0.0%
Value $948K Shares 62,257 Share Price $15.23 Est. Cost/Share $15.81 Unrealized @ Report Date -5.4%
ANDE ANDERSONS INC 0.0%
Value $945K Shares 22,011 Share Price $42.93 * Est. Cost/Share $49.34 Unrealized @ Report Date -15.5%
AN AUTONATION INC 0.0%
Value $942K Shares 5,817 Share Price $161.94 * Est. Cost/Share $172.72 Unrealized @ Report Date +3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $942K Shares 8,422 Share Price $111.85 * Est. Cost/Share $132.16 Unrealized @ Report Date +22.2%
MGK VANGUARD WORLD FD 0.0%
Value $942K Shares 3,050 Share Price $308.85 Est. Cost/Share $53.89 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $941K Shares 3,534 Share Price $266.27 * Est. Cost/Share $230.74 Unrealized @ Report Date +21.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $941K Shares 13,819 Share Price $68.09 Est. Cost/Share $11.29 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $940K Shares 17,884 Share Price $52.56 * Est. Cost/Share $34.42 Unrealized @ Report Date +38.9%
CMA COMERICA INC 0.0%
Value $938K Shares 15,875 Share Price $59.09 * Est. Cost/Share $49.22 Unrealized @ Report Date +22.6%
U UNITY SOFTWARE INC 0.0%
Value $937K Shares 47,814 Share Price $19.60 * Est. Cost/Share $25.80 Unrealized @ Report Date -12.5%
ROKU ROKU INC 0.0%
Value $937K Shares 13,309 Share Price $70.40 * Est. Cost/Share $91.02 Unrealized @ Report Date -12.1%
BLOK AMPLIFY ETF TR 0.0%
Value $935K Shares 25,348 Share Price $36.89 Est. Cost/Share $2.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $935K Shares 4,320 Share Price $216.44 * Est. Cost/Share $242.81 Unrealized @ Report Date -15.1%
Z ZILLOW GROUP INC 0.0%
Value $934K Shares 13,623 Share Price $68.56 * Est. Cost/Share $68.37 Unrealized @ Report Date +11.8%
UBND VICTORY PORTFOLIOS II 0.0%
Value $929K Shares 42,615 Share Price $21.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $926K Shares 6,888 Share Price $134.44 * Est. Cost/Share $130.42 Unrealized @ Report Date +1.0%
IXJ ISHARES TR 0.0%
Value $926K Shares 10,157 Share Price $91.17 Est. Cost/Share $42.78 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $923K Shares 21,316 Share Price $43.30 * Est. Cost/Share $61.93 Unrealized @ Report Date -18.2%
ASH ASHLAND INC 0.0%
Value $922K Shares 15,551 Share Price $59.29 * Est. Cost/Share $68.21 Unrealized @ Report Date -9.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $922K Shares 73,331 Share Price $12.57 * Est. Cost/Share $21.67 Unrealized @ Report Date -45.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $916K Shares 8,806 Share Price $104.02 * Est. Cost/Share $110.14 Unrealized @ Report Date +19.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $915K Shares 4,814 Share Price $190.07 * Est. Cost/Share $183.63 Unrealized @ Report Date +14.1%
SHE SPDR SER TR 0.0%
Value $915K Shares 8,013 Share Price $114.19 Est. Cost/Share $0.11 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $914K Shares 8,078 Share Price $113.15 * Est. Cost/Share $108.40 Unrealized @ Report Date -2.3%
WMK WEIS MKTS INC 0.0%
Value $912K Shares 11,839 Share Price $77.03 * Est. Cost/Share $40.29 Unrealized @ Report Date +74.8%
CACI CACI INTL INC 0.0%
Value $912K Shares 2,485 Share Price $367.00 * Est. Cost/Share $377.44 Unrealized @ Report Date +1.4%
EVR EVERCORE INC 0.0%
Value $911K Shares 4,559 Share Price $199.82 * Est. Cost/Share $246.89 Unrealized @ Report Date -0.2%
MLPX GLOBAL X FDS 0.0%
Value $911K Shares 14,280 Share Price $63.80 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $910K Shares 40,553 Share Price $22.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $909K Shares 2,778 Share Price $327.21 * Est. Cost/Share $267.20 Unrealized @ Report Date +30.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $905K Shares 17,756 Share Price $50.97 * Est. Cost/Share $47.02 Unrealized @ Report Date +6.1%
SOXX ISHARES TR 0.0%
Value $903K Shares 4,797 Share Price $188.24 Est. Cost/Share $36.00 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $901K Shares 18,670 Share Price $48.26 * Est. Cost/Share $40.68 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $899K Shares 23,598 Share Price $38.10 Est. Cost/Share $2.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $888K Shares 1,584 Share Price $560.61 * Est. Cost/Share $354.37 Unrealized @ Report Date +69.2%
IXC ISHARES TR 0.0%
Value $888K Shares 21,114 Share Price $42.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $887K Shares 16,334 Share Price $54.30 * Est. Cost/Share $73.34 Unrealized @ Report Date +1.8%
IYK ISHARES TR 0.0%
Value $885K Shares 12,365 Share Price $71.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $883K Shares 70,335 Share Price $12.55 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $883K Shares 12,573 Share Price $70.23 * Est. Cost/Share $77.28 Unrealized @ Report Date -2.2%
TXT TEXTRON INC 0.0%
Value $879K Shares 12,170 Share Price $72.23 * Est. Cost/Share $77.84 Unrealized @ Report Date -3.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $879K Shares 17,623 Share Price $49.88 Est. Cost/Share $1.54 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $877K Shares 11,610 Share Price $75.54 Est. Cost/Share $0.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $876K Shares 5,543 Share Price $158.04 * Est. Cost/Share $149.09 Unrealized @ Report Date +28.0%
NTAP NETAPP INC 0.0%
Value $875K Shares 9,963 Share Price $87.82 * Est. Cost/Share $91.04 Unrealized @ Report Date +19.0%
ROL ROLLINS INC 0.0%
Value $874K Shares 16,167 Share Price $54.06 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.1%
IYJ ISHARES TR 0.0%
Value $874K Shares 6,713 Share Price $130.20 Est. Cost/Share $122.40 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $874K Shares 7,752 Share Price $112.75 * Est. Cost/Share $124.86 Unrealized @ Report Date -13.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $872K Shares 30,432 Share Price $28.65 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
ITT ITT INC 0.0%
Value $871K Shares 6,741 Share Price $129.21 * Est. Cost/Share $132.04 Unrealized @ Report Date +7.9%
LZB LA Z BOY INC 0.0%
Value $871K Shares 22,271 Share Price $39.11 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $867K Shares 6,138 Share Price $141.25 * Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $867K Shares 26,455 Share Price $32.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $865K Shares 2,612 Share Price $331.16 Est. Cost/Share $284.00 Unrealized @ Report Date +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $865K Shares 6,411 Share Price $134.92 * Est. Cost/Share $127.69 Unrealized @ Report Date +8.3%
IBTI ISHARES TR 0.0%
Value $865K Shares 38,866 Share Price $22.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $864K Shares 23,895 Share Price $36.16 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.6%
YELP YELP INC 0.0%
Value $864K Shares 23,322 Share Price $37.05 Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $861K Shares 10,152 Share Price $84.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $861K Shares 10,707 Share Price $80.41 * Est. Cost/Share $41.47 Unrealized @ Report Date +85.4%
NRG NRG ENERGY INC 0.0%
Value $861K Shares 9,020 Share Price $95.45 * Est. Cost/Share $50.60 Unrealized @ Report Date +97.7%
TTD THE TRADE DESK INC 0.0%
Value $861K Shares 15,741 Share Price $54.70 * Est. Cost/Share $53.60 Unrealized @ Report Date +68.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 36,429 Share Price $23.61 Est. Cost/Share $1.00 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $855K Shares 24,500 Share Price $34.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $853K Shares 10,655 Share Price $80.06 * Est. Cost/Share $44.71 Unrealized @ Report Date +94.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $849K Shares 17,686 Share Price $48.00 * Est. Cost/Share $62.42 Unrealized @ Report Date -25.0%
LAZ LAZARD INC 0.0%
Value $847K Shares 19,558 Share Price $43.31 * Est. Cost/Share $51.84 Unrealized @ Report Date -4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $847K Shares 10,743 Share Price $78.84 Est. Cost/Share $85.64 Unrealized @ Report Date -8.7%
FTV FORTIVE CORP 0.0%
Value $847K Shares 11,576 Share Price $73.17 * Est. Cost/Share $50.90 Unrealized @ Report Date +14.9%
CLOU GLOBAL X FDS 0.0%
Value $846K Shares 40,299 Share Price $20.99 Est. Cost/Share $0.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $843K Shares 38,815 Share Price $21.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $842K Shares 9,580 Share Price $87.89 * Est. Cost/Share $112.21 Unrealized @ Report Date -15.1%
APTV APTIV PLC 0.0%
Value $842K Shares 14,154 Share Price $59.49 * Est. Cost/Share $62.48 Unrealized @ Report Date +1.5%
TBT PROSHARES TR 0.0%
Value $841K Shares 24,998 Share Price $33.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $840K Shares 10,422 Share Price $80.60 Est. Cost/Share $8.07 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $837K Shares 33,096 Share Price $25.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $835K Shares 23,600 Share Price $35.38 Est. Cost/Share $0.67 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $832K Shares 22,427 Share Price $37.10 Est. Cost/Share $4.04 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $832K Shares 8,737 Share Price $95.23 * Est. Cost/Share $67.63 Unrealized @ Report Date +27.7%
CNI CANADIAN NATL RY CO 0.0%
Value $831K Shares 8,530 Share Price $97.42 Est. Cost/Share $105.78 Unrealized @ Report Date -6.1%
SAP SAP SE 0.0%
Value $831K Shares 3,095 Share Price $268.50 Est. Cost/Share $47.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $829K Shares 7,649 Share Price $108.38 * Est. Cost/Share $62.52 Unrealized @ Report Date +51.3%
NBTB NBT BANCORP INC 0.0%
Value $828K Shares 19,294 Share Price $42.91 * Est. Cost/Share $38.85 Unrealized @ Report Date +18.9%
RDN RADIAN GROUP INC 0.0%
Value $827K Shares 25,019 Share Price $33.05 * Est. Cost/Share $32.99 Unrealized @ Report Date -3.9%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $826K Shares 24,415 Share Price $33.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $826K Shares 17,454 Share Price $47.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $824K Shares 29,174 Share Price $28.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $822K Shares 14,962 Share Price $54.94 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $822K Shares 27,610 Share Price $29.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $821K Shares 13,122 Share Price $62.57 Est. Cost/Share $41.31 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $820K Shares 65,084 Share Price $12.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $819K Shares 8,105 Share Price $101.05 * Est. Cost/Share $106.90 Unrealized @ Report Date -2.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $817K Shares 7,495 Share Price $109.01 * Est. Cost/Share $75.63 Unrealized @ Report Date +47.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $817K Shares 17,862 Share Price $45.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $815K Shares 18,292 Share Price $44.55 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $814K Shares 17,659 Share Price $46.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $813K Shares 10,614 Share Price $76.60 Est. Cost/Share $10.45 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $811K Shares 59,878 Share Price $13.54 * Est. Cost/Share $11.43 Unrealized @ Report Date +31.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $810K Shares 31,698 Share Price $25.55 Est. Cost/Share $1.72 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $808K Shares 12,896 Share Price $62.66 Est. Cost/Share $59.32 Unrealized @ Report Date +7.0%
HAFC HANMI FINL CORP 0.0%
Value $807K Shares 35,594 Share Price $22.67 * Est. Cost/Share $18.21 Unrealized @ Report Date +27.1%
EFX EQUIFAX INC 0.0%
Value $800K Shares 3,283 Share Price $243.68 * Est. Cost/Share $239.96 Unrealized @ Report Date +4.0%
ETHO AMPLIFY ETF TR 0.0%
Value $800K Shares 14,552 Share Price $54.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $799K Shares 41,001 Share Price $19.49 Est. Cost/Share $0.69 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $797K Shares 74,248 Share Price $10.73 * Est. Cost/Share $15.35 Unrealized @ Report Date -31.9%
STE STERIS PLC 0.0%
Value $797K Shares 3,518 Share Price $226.55 * Est. Cost/Share $201.53 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP 0.0%
Value $796K Shares 6,498 Share Price $122.50 * Est. Cost/Share $133.46 Unrealized @ Report Date +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $795K Shares 3,526 Share Price $225.47 * Est. Cost/Share $109.03 Unrealized @ Report Date +124.2%
WING WINGSTOP INC 0.0%
Value $794K Shares 3,518 Share Price $225.70 * Est. Cost/Share $367.24 Unrealized @ Report Date -29.2%
ARKG ARK ETF TR 0.0%
Value $792K Shares 38,139 Share Price $20.77 Est. Cost/Share $33.50 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $791K Shares 295,209 Share Price $2.68 * Est. Cost/Share $1.31 Unrealized @ Report Date +70.7%
BRO BROWN & BROWN INC 0.0%
Value $789K Shares 6,342 Share Price $124.41 * Est. Cost/Share $57.35 Unrealized @ Report Date +93.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $788K Shares 38,170 Share Price $20.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $788K Shares 9,928 Share Price $79.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $786K Shares 2,533 Share Price $310.30 * Est. Cost/Share $228.44 Unrealized @ Report Date +54.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $785K Shares 8,460 Share Price $92.79 * Est. Cost/Share $77.56 Unrealized @ Report Date +24.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $785K Shares 11,438 Share Price $68.63 Est. Cost/Share $64.30 Unrealized @ Report Date +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $783K Shares 3,778 Share Price $207.25 * Est. Cost/Share $120.27 Unrealized @ Report Date +66.1%
VLTO VERALTO CORP 0.0%
Value $783K Shares 8,040 Share Price $97.39 * Est. Cost/Share $80.65 Unrealized @ Report Date +23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $780K Shares 23,235 Share Price $33.57 * Est. Cost/Share $39.28 Unrealized @ Report Date -21.0%
BURL BURLINGTON STORES INC 0.0%
Value $779K Shares 3,268 Share Price $238.37 * Est. Cost/Share $228.92 Unrealized @ Report Date +13.2%
AIQ GLOBAL X FDS 0.0%
Value $779K Shares 21,421 Share Price $36.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $776K Shares 4,433 Share Price $175.05 * Est. Cost/Share $160.78 Unrealized @ Report Date +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $776K Shares 657 Share Price $1181.13 * Est. Cost/Share $1099.35 Unrealized @ Report Date +16.2%
BOKF BOK FINL CORP 0.0%
Value $776K Shares 7,447 Share Price $104.20 Est. Cost/Share $104.30 Unrealized @ Report Date +0.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $775K Shares 41,109 Share Price $18.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $774K Shares 48,422 Share Price $15.98 Est. Cost/Share $13.95 Unrealized @ Report Date +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $773K Shares 10,343 Share Price $74.74 * Est. Cost/Share $75.41 Unrealized @ Report Date +3.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $772K Shares 28,298 Share Price $27.28 Est. Cost/Share $21.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $772K Shares 5,478 Share Price $140.93 * Est. Cost/Share $136.46 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $772K Shares 20,700 Share Price $37.29 Est. Cost/Share $121.34 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $770K Shares 77,810 Share Price $9.90 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.1%
LTC LTC PPTYS INC 0.0%
Value $770K Shares 21,731 Share Price $35.43 Est. Cost/Share $36.97 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $769K Shares 19,615 Share Price $39.20 * Est. Cost/Share $27.82 Unrealized @ Report Date +46.3%
NU NU HLDGS LTD 0.0%
Value $768K Shares 75,008 Share Price $10.24 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.8%
AGX ARGAN INC 0.0%
Value $766K Shares 5,838 Share Price $131.21 * Est. Cost/Share $81.82 Unrealized @ Report Date +69.2%
ESML ISHARES TR 0.0%
Value $763K Shares 19,875 Share Price $38.39 Est. Cost/Share $31.10 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $759K Shares 7,091 Share Price $107.04 * Est. Cost/Share $84.84 Unrealized @ Report Date +31.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $754K Shares 4,673 Share Price $161.35 Est. Cost/Share $3.79 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $749K Shares 2,031 Share Price $368.78 * Est. Cost/Share $334.19 Unrealized @ Report Date +15.9%
INSP INSPIRE MED SYS INC 0.0%
Value $747K Shares 4,692 Share Price $159.21 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $745K Shares 17,146 Share Price $43.45 Est. Cost/Share $1.14 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $743K Shares 7,155 Share Price $103.84 * Est. Cost/Share $113.70 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC 0.0%
Value $741K Shares 10,087 Share Price $73.46 Est. Cost/Share $35.88 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $740K Shares 9,659 Share Price $76.61 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $738K Shares 38,267 Share Price $19.29 Est. Cost/Share $25.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $738K Shares 4,242 Share Price $173.97 * Est. Cost/Share $136.32 Unrealized @ Report Date +52.1%
GEN GEN DIGITAL INC 0.0%
Value $736K Shares 27,717 Share Price $26.55 Est. Cost/Share $24.69 Unrealized @ Report Date +9.3%
WBS WEBSTER FINL CORP 0.0%
Value $735K Shares 14,251 Share Price $51.58 * Est. Cost/Share $52.77 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $734K Shares 13,322 Share Price $55.10 * Est. Cost/Share $50.98 Unrealized @ Report Date +5.8%
— REAVES UTIL INCOME FD 0.0%
Value $724K Shares 22,244 Share Price $32.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $722K Shares 386 Share Price $1870.47 Est. Cost/Share $1527.10 Unrealized @ Report Date +20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $720K Shares 20,186 Share Price $35.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +70.7%
IBTJ ISHARES TR 0.0%
Value $718K Shares 32,993 Share Price $21.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $717K Shares 19,282 Share Price $37.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $716K Shares 7,717 Share Price $92.78 * Est. Cost/Share $86.99 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $713K Shares 1,934 Share Price $368.67 * Est. Cost/Share $400.34 Unrealized @ Report Date -10.7%
BG BUNGE GLOBAL SA 0.0%
Value $711K Shares 9,300 Share Price $76.45 * Est. Cost/Share $77.86 Unrealized @ Report Date -6.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $711K Shares 7,055 Share Price $100.78 Est. Cost/Share $28.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $710K Shares 5,407 Share Price $131.31 * Est. Cost/Share $119.73 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $710K Shares 19,667 Share Price $36.10 * Est. Cost/Share $25.64 Unrealized @ Report Date +28.4%
WAFD WAFD INC 0.0%
Value $709K Shares 24,793 Share Price $28.60 Est. Cost/Share $30.59 Unrealized @ Report Date -6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $708K Shares 19,392 Share Price $36.51 Est. Cost/Share $22.95 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $704K Shares 22,412 Share Price $31.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $704K Shares 29,342 Share Price $23.99 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $700K Shares 24,262 Share Price $28.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $699K Shares 11,927 Share Price $58.61 * Est. Cost/Share $73.97 Unrealized @ Report Date -8.9%
VPU VANGUARD WORLD FD 0.0%
Value $699K Shares 4,092 Share Price $170.82 Est. Cost/Share $21.71 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $696K Shares 8,790 Share Price $79.18 * Est. Cost/Share $78.19 Unrealized @ Report Date -2.7%
MDU MDU RES GROUP INC 0.0%
Value $695K Shares 41,080 Share Price $16.92 Est. Cost/Share $11.80 Unrealized @ Report Date +42.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $694K Shares 51,936 Share Price $13.36 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $692K Shares 28,420 Share Price $24.35 Est. Cost/Share $0.51 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $686K Shares 13,241 Share Price $51.81 * Est. Cost/Share $51.46 Unrealized @ Report Date +14.1%
VSGX VANGUARD WORLD FD 0.0%
Value $686K Shares 11,635 Share Price $58.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $685K Shares 27,987 Share Price $24.48 * Est. Cost/Share $66.21 Unrealized @ Report Date -61.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $684K Shares 3,390 Share Price $201.77 * Est. Cost/Share $154.80 Unrealized @ Report Date +56.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $684K Shares 9,792 Share Price $69.85 Est. Cost/Share $2.93 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $683K Shares 36,577 Share Price $18.67 * Est. Cost/Share $20.97 Unrealized @ Report Date -3.2%
NWSA NEWS CORP NEW 0.0%
Value $682K Shares 25,054 Share Price $27.22 * Est. Cost/Share $25.26 Unrealized @ Report Date +10.0%
EXPO EXPONENT INC 0.0%
Value $680K Shares 8,383 Share Price $81.12 * Est. Cost/Share $50.05 Unrealized @ Report Date +71.5%
RPM RPM INTL INC 0.0%
Value $678K Shares 5,857 Share Price $115.76 * Est. Cost/Share $72.32 Unrealized @ Report Date +68.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $677K Shares 11,949 Share Price $56.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $675K Shares 20,450 Share Price $33.01 Est. Cost/Share $26.85 Unrealized @ Report Date +21.4%
FDS FACTSET RESH SYS INC 0.0%
Value $668K Shares 1,469 Share Price $454.73 Est. Cost/Share $412.27 Unrealized @ Report Date +9.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $668K Shares 22,583 Share Price $29.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $668K Shares 50,737 Share Price $13.17 Est. Cost/Share $19.50 Unrealized @ Report Date -31.6%
AVY AVERY DENNISON CORP 0.0%
Value $666K Shares 3,740 Share Price $178.07 Est. Cost/Share $154.88 Unrealized @ Report Date +16.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $666K Shares 11,295 Share Price $58.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $664K Shares 7,360 Share Price $90.22 * Est. Cost/Share $73.07 Unrealized @ Report Date +33.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $663K Shares 39,567 Share Price $16.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -0.7%
RDVT RED VIOLET INC 0.0%
Value $663K Shares 17,640 Share Price $37.59 Est. Cost/Share $37.42 Unrealized @ Report Date +0.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $660K Shares 20,628 Share Price $32.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $659K Shares 13,796 Share Price $47.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $654K Shares 12,113 Share Price $53.99 Est. Cost/Share $0.34 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $652K Shares 8,433 Share Price $77.32 Est. Cost/Share $63.39 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $645K Shares 35,474 Share Price $18.18 * Est. Cost/Share $21.97 Unrealized @ Report Date -1.3%
ISTB ISHARES TR 0.0%
Value $643K Shares 13,290 Share Price $48.38 Est. Cost/Share $2.93 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $642K Shares 20,617 Share Price $31.14 Est. Cost/Share $30.91 Unrealized @ Report Date +2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $641K Shares 55,152 Share Price $11.62 * Est. Cost/Share $14.97 Unrealized @ Report Date -8.1%
VCEB VANGUARD WORLD FD 0.0%
Value $640K Shares 10,176 Share Price $62.89 Est. Cost/Share $0.06 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $639K Shares 13,605 Share Price $46.97 Est. Cost/Share $20.45 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $639K Shares 16,272 Share Price $39.27 * Est. Cost/Share $43.68 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $637K Shares 15,752 Share Price $40.44 * Est. Cost/Share $42.11 Unrealized @ Report Date +12.2%
COTY COTY INC 0.0%
Value $637K Shares 116,380 Share Price $5.47 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.4%
RLI RLI CORP 0.0%
Value $636K Shares 7,922 Share Price $80.28 * Est. Cost/Share $67.10 Unrealized @ Report Date +8.9%
MDB MONGODB INC 0.0%
Value $633K Shares 3,607 Share Price $175.49 * Est. Cost/Share $191.86 Unrealized @ Report Date +27.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $632K Shares 115,764 Share Price $5.46 * Est. Cost/Share $6.23 Unrealized @ Report Date -2.5%
SCL STEPAN CO 0.0%
Value $632K Shares 11,488 Share Price $55.01 * Est. Cost/Share $85.06 Unrealized @ Report Date -28.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $631K Shares 7,646 Share Price $82.53 Est. Cost/Share $0.07 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $631K Shares 4,564 Share Price $138.26 * Est. Cost/Share $223.35 Unrealized @ Report Date -28.2%
SMR NUSCALE PWR CORP 0.0%
Value $630K Shares 44,512 Share Price $14.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.1%
MHK MOHAWK INDS INC 0.0%
Value $628K Shares 5,501 Share Price $114.16 * Est. Cost/Share $134.34 Unrealized @ Report Date -11.3%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $628K Shares 8,976 Share Price $69.96 Est. Cost/Share $1.48 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $626K Shares 17,426 Share Price $35.92 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $626K Shares 7,118 Share Price $87.95 * Est. Cost/Share $179.92 Unrealized @ Report Date -58.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 6,261 Share Price $99.82 Est. Cost/Share $0.11 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $625K Shares 11,156 Share Price $56.02 Est. Cost/Share $0.29 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $622K Shares 10,021 Share Price $62.07 Est. Cost/Share $117.11 Unrealized @ Report Date -46.0%
WK WORKIVA INC 0.0%
Value $620K Shares 8,166 Share Price $75.92 * Est. Cost/Share $58.06 Unrealized @ Report Date +62.7%
DLTR DOLLAR TREE INC 0.0%
Value $619K Shares 8,245 Share Price $75.08 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $619K Shares 75,341 Share Price $8.22 * Est. Cost/Share $8.61 Unrealized @ Report Date -2.6%
SE SEA LTD 0.0%
Value $618K Shares 4,733 Share Price $130.57 Est. Cost/Share $28.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $617K Shares 16,930 Share Price $36.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $610K Shares 23,859 Share Price $25.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $608K Shares 2,353 Share Price $258.39 * Est. Cost/Share $194.60 Unrealized @ Report Date +41.0%
IYC ISHARES TR 0.0%
Value $607K Shares 6,867 Share Price $88.39 Est. Cost/Share $93.83 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $606K Shares 8,866 Share Price $68.35 Est. Cost/Share $0.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $606K Shares 1,909 Share Price $317.44 * Est. Cost/Share $267.02 Unrealized @ Report Date +26.1%
EES WISDOMTREE TR 0.0%
Value $603K Shares 12,351 Share Price $48.82 Est. Cost/Share $0.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $599K Shares 7,712 Share Price $77.67 * Est. Cost/Share $81.21 Unrealized @ Report Date -0.7%
— NV5 GLOBAL INC 0.0%
Value $596K Shares 30,936 Share Price $19.27 Est. Cost/Share $0.14 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $594K Shares 17,802 Share Price $33.37 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $594K Shares 23,843 Share Price $24.91 * Est. Cost/Share $47.84 Unrealized @ Report Date -38.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $593K Shares 4,736 Share Price $125.21 * Est. Cost/Share $112.19 Unrealized @ Report Date +16.4%
WHR WHIRLPOOL CORP 0.0%
Value $589K Shares 6,536 Share Price $90.12 * Est. Cost/Share $109.57 Unrealized @ Report Date -3.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $588K Shares 16,419 Share Price $35.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $584K Shares 15,000 Share Price $38.93 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $583K Shares 10,430 Share Price $55.90 * Est. Cost/Share $58.65 Unrealized @ Report Date -8.1%
— AZEK CO INC 0.0%
Value $583K Shares 11,918 Share Price $48.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $583K Shares 5,954 Share Price $97.92 Est. Cost/Share $1.45 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $580K Shares 5,673 Share Price $102.24 Est. Cost/Share $23.46 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $580K Shares 22,715 Share Price $25.53 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $575K Shares 8,043 Share Price $71.49 * Est. Cost/Share $79.98 Unrealized @ Report Date -1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $573K Shares 9,309 Share Price $61.55 Est. Cost/Share $17.43 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $567K Shares 6,595 Share Price $85.97 * Est. Cost/Share $50.96 Unrealized @ Report Date +82.8%
OLN OLIN CORP 0.0%
Value $564K Shares 23,279 Share Price $24.23 * Est. Cost/Share $32.72 Unrealized @ Report Date -16.8%
EWJ ISHARES INC 0.0%
Value $564K Shares 8,221 Share Price $68.60 Est. Cost/Share $4.54 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $561K Shares 16,041 Share Price $34.97 Est. Cost/Share $1.34 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $559K Shares 9,755 Share Price $57.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $557K Shares 18,274 Share Price $30.48 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.7%
SPRE TIDAL ETF TR 0.0%
Value $556K Shares 28,498 Share Price $19.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $556K Shares 4,914 Share Price $113.15 Est. Cost/Share $81.95 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $551K Shares 6,247 Share Price $88.20 * Est. Cost/Share $97.11 Unrealized @ Report Date -5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $551K Shares 2,912 Share Price $189.22 * Est. Cost/Share $188.34 Unrealized @ Report Date +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value $550K Shares 8,199 Share Price $67.08 * Est. Cost/Share $61.46 Unrealized @ Report Date +15.8%
RC READY CAPITAL CORP 0.0%
Value $549K Shares 107,886 Share Price $5.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $548K Shares 5,028 Share Price $108.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $547K Shares 8,375 Share Price $65.31 Est. Cost/Share $66.75 Unrealized @ Report Date -0.5%
SPYX SPDR SER TR 0.0%
Value $547K Shares 11,962 Share Price $45.73 Est. Cost/Share $28.61 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $546K Shares 6,199 Share Price $88.08 * Est. Cost/Share $81.50 Unrealized @ Report Date +10.9%
PII POLARIS INC 0.0%
Value $539K Shares 13,154 Share Price $40.98 * Est. Cost/Share $60.39 Unrealized @ Report Date -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $537K Shares 23,271 Share Price $23.08 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.8%
DOV DOVER CORP 0.0%
Value $535K Shares 3,044 Share Price $175.76 * Est. Cost/Share $147.89 Unrealized @ Report Date +28.7%
LOPE GRAND CANYON ED INC 0.0%
Value $532K Shares 3,075 Share Price $173.01 Est. Cost/Share $136.95 Unrealized @ Report Date +26.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $530K Shares 14,196 Share Price $37.33 * Est. Cost/Share $35.11 Unrealized @ Report Date +21.4%
PI IMPINJ INC 0.0%
Value $528K Shares 5,818 Share Price $90.75 * Est. Cost/Share $94.89 Unrealized @ Report Date +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $528K Shares 15,559 Share Price $33.94 * Est. Cost/Share $45.54 Unrealized @ Report Date -28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $526K Shares 1,707 Share Price $308.14 * Est. Cost/Share $300.23 Unrealized @ Report Date +14.1%
PGNY PROGYNY INC 0.0%
Value $525K Shares 23,479 Share Price $22.36 * Est. Cost/Share $22.38 Unrealized @ Report Date -3.8%
— SKECHERS U S A INC 0.0%
Value $520K Shares 9,158 Share Price $56.78 Est. Cost/Share $5.25 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $520K Shares 13,635 Share Price $38.14 * Est. Cost/Share $26.42 Unrealized @ Report Date +40.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 4,607 Share Price $112.65 Est. Cost/Share $87.59 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $518K Shares 28,182 Share Price $18.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $517K Shares 1,563 Share Price $330.77 * Est. Cost/Share $288.92 Unrealized @ Report Date +32.4%
VRNS VARONIS SYS INC 0.0%
Value $517K Shares 12,773 Share Price $40.48 * Est. Cost/Share $36.43 Unrealized @ Report Date +18.0%
LEN LENNAR CORP 0.0%
Value $513K Shares 4,473 Share Price $114.69 * Est. Cost/Share $114.44 Unrealized @ Report Date +7.6%
MFC MANULIFE FINL CORP 0.0%
Value $513K Shares 16,476 Share Price $31.14 * Est. Cost/Share $21.20 Unrealized @ Report Date +42.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $511K Shares 18,902 Share Price $27.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $510K Shares 12,780 Share Price $39.91 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.6%
HYMB SPDR SER TR 0.0%
Value $510K Shares 20,207 Share Price $25.24 Est. Cost/Share $2.17 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $506K Shares 28,026 Share Price $18.05 * Est. Cost/Share $25.38 Unrealized @ Report Date -12.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $506K Shares 13,175 Share Price $38.41 Est. Cost/Share $0.08 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $505K Shares 19,507 Share Price $25.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $503K Shares 7,242 Share Price $69.46 Est. Cost/Share $0.49 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $502K Shares 18,777 Share Price $26.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $502K Shares 2,976 Share Price $168.68 * Est. Cost/Share $277.14 Unrealized @ Report Date -20.4%
HOLX HOLOGIC INC 0.0%
Value $501K Shares 8,111 Share Price $61.77 * Est. Cost/Share $71.66 Unrealized @ Report Date -7.5%
WEX WEX INC 0.0%
Value $497K Shares 3,163 Share Price $157.13 * Est. Cost/Share $186.84 Unrealized @ Report Date -11.9%
AX AXOS FINANCIAL INC 0.0%
Value $497K Shares 7,706 Share Price $64.50 * Est. Cost/Share $57.04 Unrealized @ Report Date +18.9%
ACT ENACT HLDGS INC 0.0%
Value $494K Shares 14,211 Share Price $34.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.0%
Value $494K Shares 14,433 Share Price $34.23 * Est. Cost/Share $44.81 Unrealized @ Report Date -28.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 5,291 Share Price $92.80 Est. Cost/Share $0.09 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $491K Shares 22,114 Share Price $22.20 * Est. Cost/Share $20.97 Unrealized @ Report Date -1.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $489K Shares 18,490 Share Price $26.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 61,416 Share Price $7.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $488K Shares 5,596 Share Price $87.21 Est. Cost/Share $5.83 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $487K Shares 9,252 Share Price $52.64 Est. Cost/Share $5.42 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $486K Shares 3,025 Share Price $160.66 Est. Cost/Share $5.04 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $486K Shares 5,858 Share Price $82.96 * Est. Cost/Share $86.62 Unrealized @ Report Date +4.9%
STAG STAG INDL INC 0.0%
Value $484K Shares 13,409 Share Price $36.10 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $484K Shares 43,165 Share Price $11.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $481K Shares 7,016 Share Price $68.56 * Est. Cost/Share $77.40 Unrealized @ Report Date -4.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $479K Shares 20,093 Share Price $23.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $479K Shares 18,183 Share Price $26.34 Est. Cost/Share $0.07 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $478K Shares 5,852 Share Price $81.68 Est. Cost/Share $5.59 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $478K Shares 14,720 Share Price $32.47 Est. Cost/Share $50.05 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $477K Shares 14,926 Share Price $31.96 Est. Cost/Share $0.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $477K Shares 11,804 Share Price $40.41 * Est. Cost/Share $34.04 Unrealized @ Report Date +13.0%
CDW CDW CORP 0.0%
Value $475K Shares 2,963 Share Price $160.31 * Est. Cost/Share $160.72 Unrealized @ Report Date +11.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $475K Shares 22,263 Share Price $21.34 Est. Cost/Share $0.26 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $474K Shares 20,019 Share Price $23.68 Est. Cost/Share $1.49 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $472K Shares 3,666 Share Price $128.75 Est. Cost/Share $3.12 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $471K Shares 14,234 Share Price $33.09 * Est. Cost/Share $34.87 Unrealized @ Report Date -9.1%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 19,907 Share Price $23.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $471K Shares 5,321 Share Price $88.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $470K Shares 4,153 Share Price $113.17 * Est. Cost/Share $86.24 Unrealized @ Report Date +63.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $465K Shares 9,495 Share Price $48.97 * Est. Cost/Share $39.34 Unrealized @ Report Date +20.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 4,507 Share Price $103.17 Est. Cost/Share $0.09 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $464K Shares 5,355 Share Price $86.65 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.7%
MC MOELIS & CO 0.0%
Value $464K Shares 7,945 Share Price $58.40 * Est. Cost/Share $62.28 Unrealized @ Report Date +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $464K Shares 11,747 Share Price $39.50 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $463K Shares 12,785 Share Price $36.21 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.5%
PSN PARSONS CORP DEL 0.0%
Value $462K Shares 7,810 Share Price $59.15 * Est. Cost/Share $92.61 Unrealized @ Report Date -21.8%
COMT ISHARES U S ETF TR 0.0%
Value $461K Shares 17,416 Share Price $26.47 Est. Cost/Share $2.11 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $461K Shares 6,858 Share Price $67.22 Est. Cost/Share $57.48 Unrealized @ Report Date +16.3%
APG API GROUP CORP 0.0%
Value $461K Shares 12,881 Share Price $35.79 * Est. Cost/Share $18.97 Unrealized @ Report Date +32.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $461K Shares 15,753 Share Price $29.26 Est. Cost/Share $28.66 Unrealized @ Report Date +0.7%
— CHAMPIONX CORPORATION 0.0%
Value $460K Shares 15,442 Share Price $29.79 Est. Cost/Share $7.21 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $459K Shares 8,635 Share Price $53.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $457K Shares 3,840 Share Price $119.01 Est. Cost/Share $125.84 Unrealized @ Report Date -7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $456K Shares 3,432 Share Price $132.87 * Est. Cost/Share $111.51 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $455K Shares 2,081 Share Price $218.64 * Est. Cost/Share $225.42 Unrealized @ Report Date -7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $455K Shares 990 Share Price $459.60 * Est. Cost/Share $398.69 Unrealized @ Report Date +11.8%
EFIV SPDR SER TR 0.0%
Value $452K Shares 8,455 Share Price $53.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $452K Shares 14,317 Share Price $31.57 Est. Cost/Share $0.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $451K Shares 7,522 Share Price $59.96 * Est. Cost/Share $59.79 Unrealized @ Report Date -2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $449K Shares 8,634 Share Price $52.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value $449K Shares 3,543 Share Price $126.73 * Est. Cost/Share $60.41 Unrealized @ Report Date +137.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $448K Shares 25,928 Share Price $17.28 * Est. Cost/Share $20.60 Unrealized @ Report Date -5.6%
FULT FULTON FINL CORP PA 0.0%
Value $447K Shares 24,737 Share Price $18.07 * Est. Cost/Share $15.61 Unrealized @ Report Date +20.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $447K Shares 4,360 Share Price $102.52 Est. Cost/Share $82.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $446K Shares 2,258 Share Price $197.52 * Est. Cost/Share $208.48 Unrealized @ Report Date +4.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 4,288 Share Price $104.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $446K Shares 51,795 Share Price $8.61 * Est. Cost/Share $8.87 Unrealized @ Report Date +1.0%
WSO WATSCO INC 0.0%
Value $441K Shares 867 Share Price $508.65 * Est. Cost/Share $343.21 Unrealized @ Report Date +43.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $441K Shares 53,671 Share Price $8.22 * Est. Cost/Share $12.17 Unrealized @ Report Date -16.5%
NNN NNN REIT INC 0.0%
Value $439K Shares 10,291 Share Price $42.66 Est. Cost/Share $4.01 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $439K Shares 10,372 Share Price $42.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $439K Shares 7,613 Share Price $57.66 * Est. Cost/Share $56.16 Unrealized @ Report Date -0.0%
FRPT FRESHPET INC 0.0%
Value $436K Shares 5,243 Share Price $83.16 * Est. Cost/Share $127.11 Unrealized @ Report Date -3.7%
MOS MOSAIC CO NEW 0.0%
Value $436K Shares 16,137 Share Price $27.02 * Est. Cost/Share $30.58 Unrealized @ Report Date -15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $436K Shares 6,605 Share Price $66.01 * Est. Cost/Share $138.60 Unrealized @ Report Date -48.6%
HXL HEXCEL CORP NEW 0.0%
Value $432K Shares 7,889 Share Price $54.76 * Est. Cost/Share $66.20 Unrealized @ Report Date -5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $432K Shares 2,950 Share Price $146.44 * Est. Cost/Share $97.45 Unrealized @ Report Date +72.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $432K Shares 7,532 Share Price $57.36 Est. Cost/Share $0.62 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $432K Shares 30,506 Share Price $14.16 * Est. Cost/Share $15.78 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $431K Shares 4,608 Share Price $93.53 * Est. Cost/Share $58.59 Unrealized @ Report Date +50.9%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $431K Shares 14,699 Share Price $29.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $430K Shares 34,629 Share Price $12.42 * Est. Cost/Share $13.63 Unrealized @ Report Date -19.1%
DOCS DOXIMITY INC 0.0%
Value $430K Shares 7,415 Share Price $57.99 * Est. Cost/Share $44.90 Unrealized @ Report Date +40.6%
REET ISHARES TR 0.0%
Value $429K Shares 17,679 Share Price $24.27 Est. Cost/Share $4.70 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $429K Shares 14,400 Share Price $29.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $429K Shares 22,650 Share Price $18.94 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $428K Shares 2,801 Share Price $152.80 * Est. Cost/Share $56.26 Unrealized @ Report Date +165.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $428K Shares 5,220 Share Price $81.99 * Est. Cost/Share $66.16 Unrealized @ Report Date +15.3%
VFH VANGUARD WORLD FD 0.0%
Value $427K Shares 3,573 Share Price $119.51 Est. Cost/Share $3.43 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $427K Shares 48,906 Share Price $8.73 * Est. Cost/Share $18.71 Unrealized @ Report Date -32.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $423K Shares 10,227 Share Price $41.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $423K Shares 13,954 Share Price $30.31 Est. Cost/Share $0.16 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $421K Shares 16,763 Share Price $25.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $421K Shares 2,012 Share Price $209.24 * Est. Cost/Share $117.58 Unrealized @ Report Date +88.2%
ESS ESSEX PPTY TR INC 0.0%
Value $418K Shares 1,363 Share Price $306.68 * Est. Cost/Share $238.23 Unrealized @ Report Date +18.2%
IDOG ALPS ETF TR 0.0%
Value $418K Shares 13,221 Share Price $31.62 Est. Cost/Share $4.91 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $418K Shares 80,000 Share Price $5.22 * Est. Cost/Share $3.03 Unrealized @ Report Date +26.4%
— ALLETE INC 0.0%
Value $416K Shares 6,332 Share Price $65.70 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $414K Shares 19,500 Share Price $21.23 Est. Cost/Share $5.92 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $412K Shares 9,301 Share Price $44.30 * Est. Cost/Share $33.30 Unrealized @ Report Date +42.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 19,087 Share Price $21.48 Est. Cost/Share $0.38 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $410K Shares 6,457 Share Price $63.50 Est. Cost/Share $14.01 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $409K Shares 33,001 Share Price $12.39 Est. Cost/Share $8.70 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $408K Shares 7,780 Share Price $52.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +62.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $408K Shares 3,510 Share Price $116.24 * Est. Cost/Share $74.00 Unrealized @ Report Date +42.9%
L LOEWS CORP 0.0%
Value $406K Shares 4,413 Share Price $92.00 * Est. Cost/Share $65.84 Unrealized @ Report Date +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $405K Shares 10,474 Share Price $38.67 * Est. Cost/Share $46.08 Unrealized @ Report Date -5.9%
DTM DT MIDSTREAM INC 0.0%
Value $405K Shares 4,201 Share Price $96.41 Est. Cost/Share $59.45 Unrealized @ Report Date +63.4%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $404K Shares 8,225 Share Price $49.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $403K Shares 53,750 Share Price $7.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.8%
NMIH NMI HLDGS INC 0.0%
Value $403K Shares 11,167 Share Price $36.09 Est. Cost/Share $35.26 Unrealized @ Report Date +3.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 27,762 Share Price $14.44 Est. Cost/Share $14.01 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $399K Shares 2,168 Share Price $184.04 Est. Cost/Share $157.63 Unrealized @ Report Date +15.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $398K Shares 23,417 Share Price $17.00 Est. Cost/Share $15.32 Unrealized @ Report Date +10.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $397K Shares 11,373 Share Price $34.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $397K Shares 1,852 Share Price $214.36 * Est. Cost/Share $180.58 Unrealized @ Report Date +16.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $397K Shares 6,841 Share Price $58.03 * Est. Cost/Share $59.81 Unrealized @ Report Date -5.3%
— ISHARES TR 0.0%
Value $397K Shares 5,698 Share Price $69.67 Est. Cost/Share $55.31 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $396K Shares 9,684 Share Price $40.89 * Est. Cost/Share $56.51 Unrealized @ Report Date -18.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $396K Shares 47,000 Share Price $8.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $395K Shares 13,989 Share Price $28.24 * Est. Cost/Share $22.87 Unrealized @ Report Date +27.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 16,036 Share Price $24.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K Shares 11,152 Share Price $35.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $392K Shares 15,517 Share Price $25.26 * Est. Cost/Share $36.66 Unrealized @ Report Date -27.0%
ARDX ARDELYX INC 0.0%
Value $392K Shares 79,777 Share Price $4.91 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.3%
HACK AMPLIFY ETF TR 0.0%
Value $392K Shares 5,464 Share Price $71.74 Est. Cost/Share $0.06 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $391K Shares 3,378 Share Price $115.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $391K Shares 12,528 Share Price $31.21 * Est. Cost/Share $38.72 Unrealized @ Report Date -17.1%
VDE VANGUARD WORLD FD 0.0%
Value $389K Shares 2,997 Share Price $129.80 Est. Cost/Share $13.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $389K Shares 1,570 Share Price $247.77 * Est. Cost/Share $208.86 Unrealized @ Report Date +26.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $386K Shares 2,130 Share Price $181.22 * Est. Cost/Share $110.01 Unrealized @ Report Date +74.6%
WSBC WESBANCO INC 0.0%
Value $384K Shares 12,401 Share Price $30.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.7%
IMCV ISHARES TR 0.0%
Value $384K Shares 5,170 Share Price $74.27 Est. Cost/Share $98.61 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $379K Shares 2,782 Share Price $136.23 Est. Cost/Share $33.24 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $377K Shares 6,663 Share Price $56.58 * Est. Cost/Share $38.90 Unrealized @ Report Date +34.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $377K Shares 16,840 Share Price $22.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $376K Shares 34,527 Share Price $10.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $375K Shares 1,249 Share Price $300.24 * Est. Cost/Share $282.64 Unrealized @ Report Date +11.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $374K Shares 3,526 Share Price $106.07 Est. Cost/Share $4.88 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $370K Shares 18,653 Share Price $19.84 * Est. Cost/Share $13.04 Unrealized @ Report Date +32.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $370K Shares 7,293 Share Price $50.73 Est. Cost/Share $38.94 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $369K Shares 13,001 Share Price $28.38 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $368K Shares 66,972 Share Price $5.49 * Est. Cost/Share $3.22 Unrealized @ Report Date +25.6%
PSTG PURE STORAGE INC 0.0%
Value $368K Shares 8,309 Share Price $44.29 * Est. Cost/Share $44.45 Unrealized @ Report Date +35.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 10,741 Share Price $34.17 Est. Cost/Share $16.98 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $367K Shares 2,934 Share Price $125.09 * Est. Cost/Share $125.69 Unrealized @ Report Date +15.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $367K Shares 17,400 Share Price $21.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $366K Shares 9,721 Share Price $37.65 Est. Cost/Share $1.14 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $363K Shares 11,767 Share Price $30.85 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $362K Shares 57,335 Share Price $6.31 * Est. Cost/Share $6.44 Unrealized @ Report Date +21.9%
— AMCOR PLC 0.0%
Value $361K Shares 37,176 Share Price $9.71 Est. Cost/Share $9.65 Unrealized @ Report Date -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $361K Shares 620 Share Price $582.26 Est. Cost/Share $382.61 Unrealized @ Report Date +55.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $359K Shares 12,010 Share Price $29.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $359K Shares 8,676 Share Price $41.38 Est. Cost/Share $7.92 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $357K Shares 21,123 Share Price $16.90 Est. Cost/Share $5.56 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $357K Shares 10,535 Share Price $33.89 Est. Cost/Share $0.27 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $357K Shares 1,906 Share Price $187.30 * Est. Cost/Share $191.53 Unrealized @ Report Date +4.3%
BKH BLACK HILLS CORP 0.0%
Value $356K Shares 5,863 Share Price $60.72 * Est. Cost/Share $51.22 Unrealized @ Report Date +10.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $355K Shares 13,337 Share Price $26.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $355K Shares 18,249 Share Price $19.45 Est. Cost/Share $8.08 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $355K Shares 29,512 Share Price $12.03 Est. Cost/Share $11.36 Unrealized @ Report Date +3.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $354K Shares 8,636 Share Price $40.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 31,476 Share Price $11.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $351K Shares 6,697 Share Price $52.41 * Est. Cost/Share $63.31 Unrealized @ Report Date -1.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 3,510 Share Price $100.00 Est. Cost/Share $28.79 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $351K Shares 17,761 Share Price $19.76 Est. Cost/Share $8.02 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $350K Shares 8,606 Share Price $40.67 * Est. Cost/Share $74.18 Unrealized @ Report Date -32.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $350K Shares 11,373 Share Price $30.77 Est. Cost/Share $0.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $349K Shares 7,389 Share Price $47.23 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 7,338 Share Price $47.42 Est. Cost/Share $2.80 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $345K Shares 13,823 Share Price $24.96 Est. Cost/Share $0.14 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $345K Shares 55,179 Share Price $6.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $344K Shares 3,941 Share Price $87.29 Est. Cost/Share $0.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $344K Shares 31,571 Share Price $10.90 Est. Cost/Share $9.73 Unrealized @ Report Date +12.4%
PSFF PACER FDS TR 0.0%
Value $341K Shares 11,932 Share Price $28.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $341K Shares 35,589 Share Price $9.58 Est. Cost/Share $0.55 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $340K Shares 1,859 Share Price $182.89 * Est. Cost/Share $147.43 Unrealized @ Report Date +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $339K Shares 5,844 Share Price $58.01 * Est. Cost/Share $48.47 Unrealized @ Report Date +15.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $339K Shares 8,503 Share Price $39.87 * Est. Cost/Share $39.81 Unrealized @ Report Date -4.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $338K Shares 20,305 Share Price $16.65 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $334K Shares 26,849 Share Price $12.44 Est. Cost/Share $18.18 Unrealized @ Report Date -30.8%
ATKR ATKORE INC 0.0%
Value $334K Shares 5,565 Share Price $60.02 * Est. Cost/Share $74.21 Unrealized @ Report Date -6.0%
AROC ARCHROCK INC 0.0%
Value $333K Shares 12,703 Share Price $26.21 Est. Cost/Share $19.36 Unrealized @ Report Date +34.5%
EVER EVERQUOTE INC 0.0%
Value $333K Shares 12,701 Share Price $26.22 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $332K Shares 667 Share Price $497.75 Est. Cost/Share $402.36 Unrealized @ Report Date +22.9%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 10,301 Share Price $32.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $331K Shares 1,478 Share Price $223.95 * Est. Cost/Share $334.33 Unrealized @ Report Date -17.8%
AI C3 AI INC 0.0%
Value $331K Shares 15,727 Share Price $21.05 * Est. Cost/Share $28.25 Unrealized @ Report Date +0.4%
HYLB DBX ETF TR 0.0%
Value $331K Shares 9,153 Share Price $36.16 Est. Cost/Share $0.36 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $329K Shares 6,760 Share Price $48.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $329K Shares 13,679 Share Price $24.05 * Est. Cost/Share $40.81 Unrealized @ Report Date -13.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 11,459 Share Price $28.62 Est. Cost/Share $51.31 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $328K Shares 2,206 Share Price $148.69 * Est. Cost/Share $104.34 Unrealized @ Report Date +27.4%
AOR ISHARES TR 0.0%
Value $327K Shares 5,672 Share Price $57.65 Est. Cost/Share $3.36 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $326K Shares 4,637 Share Price $70.30 Est. Cost/Share $0.56 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $325K Shares 13,411 Share Price $24.23 * Est. Cost/Share $18.68 Unrealized @ Report Date +20.6%
CG CARLYLE GROUP INC 0.0%
Value $324K Shares 7,429 Share Price $43.61 * Est. Cost/Share $39.81 Unrealized @ Report Date +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $324K Shares 2,322 Share Price $139.53 * Est. Cost/Share $188.65 Unrealized @ Report Date -21.8%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $322K Shares 9,853 Share Price $32.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $321K Shares 2,763 Share Price $116.18 * Est. Cost/Share $104.57 Unrealized @ Report Date +7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $321K Shares 15,287 Share Price $21.00 * Est. Cost/Share $20.59 Unrealized @ Report Date +12.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $318K Shares 31,336 Share Price $10.15 * Est. Cost/Share $9.30 Unrealized @ Report Date +15.4%
IBUY AMPLIFY ETF TR 0.0%
Value $318K Shares 5,295 Share Price $60.06 Est. Cost/Share $72.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $317K Shares 30,073 Share Price $10.54 * Est. Cost/Share $17.09 Unrealized @ Report Date -11.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $317K Shares 5,528 Share Price $57.34 * Est. Cost/Share $63.14 Unrealized @ Report Date +14.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $316K Shares 7,864 Share Price $40.18 * Est. Cost/Share $47.71 Unrealized @ Report Date +30.3%
LKQ LKQ CORP 0.0%
Value $316K Shares 7,437 Share Price $42.49 * Est. Cost/Share $44.73 Unrealized @ Report Date -14.2%
VNO VORNADO RLTY TR 0.0%
Value $316K Shares 8,534 Share Price $37.03 Est. Cost/Share $5.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $315K Shares 10,097 Share Price $31.20 * Est. Cost/Share $36.95 Unrealized @ Report Date -5.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $314K Shares 13,232 Share Price $23.73 Est. Cost/Share $8.71 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $314K Shares 3,691 Share Price $85.07 * Est. Cost/Share $71.43 Unrealized @ Report Date +29.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $314K Shares 4,812 Share Price $65.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $313K Shares 7,268 Share Price $43.07 Est. Cost/Share $37.17 Unrealized @ Report Date +17.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $313K Shares 22,045 Share Price $14.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $313K Shares 2,434 Share Price $128.59 Est. Cost/Share $34.43 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $312K Shares 12,769 Share Price $24.43 Est. Cost/Share $19.94 Unrealized @ Report Date +24.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $311K Shares 33,612 Share Price $9.25 Est. Cost/Share $9.42 Unrealized @ Report Date -2.9%
HNDL STRATEGY SHS 0.0%
Value $311K Shares 14,766 Share Price $21.06 Est. Cost/Share $15.22 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $311K Shares 3,258 Share Price $95.46 Est. Cost/Share $87.64 Unrealized @ Report Date +10.0%
VTRS VIATRIS INC 0.0%
Value $310K Shares 35,565 Share Price $8.72 * Est. Cost/Share $13.20 Unrealized @ Report Date -24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $310K Shares 2,371 Share Price $130.75 * Est. Cost/Share $91.54 Unrealized @ Report Date +49.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $310K Shares 167 Share Price $1856.29 * Est. Cost/Share $1168.17 Unrealized @ Report Date +73.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $310K Shares 16,660 Share Price $18.61 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $309K Shares 8,913 Share Price $34.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $308K Shares 9,276 Share Price $33.20 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $307K Shares 7,817 Share Price $39.27 * Est. Cost/Share $49.39 Unrealized @ Report Date -15.2%
COO COOPER COS INC 0.0%
Value $306K Shares 3,633 Share Price $84.23 * Est. Cost/Share $94.40 Unrealized @ Report Date -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $306K Shares 17,825 Share Price $17.17 Est. Cost/Share $17.68 Unrealized @ Report Date -2.8%
ABCB AMERIS BANCORP 0.0%
Value $306K Shares 5,313 Share Price $57.59 * Est. Cost/Share $55.26 Unrealized @ Report Date +11.5%
FFIC FLUSHING FINL CORP 0.0%
Value $305K Shares 24,000 Share Price $12.71 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $304K Shares 2,900 Share Price $104.83 Est. Cost/Share $71.26 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $304K Shares 9,886 Share Price $30.75 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.4%
DIV GLOBAL X FDS 0.0%
Value $304K Shares 16,119 Share Price $18.86 Est. Cost/Share $10.57 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $303K Shares 54,098 Share Price $5.60 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $303K Shares 36,247 Share Price $8.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $303K Shares 16,443 Share Price $18.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $302K Shares 19,785 Share Price $15.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.1%
ARKX ARK ETF TR 0.0%
Value $302K Shares 17,031 Share Price $17.73 Est. Cost/Share $8.20 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $302K Shares 1,666 Share Price $181.27 * Est. Cost/Share $197.66 Unrealized @ Report Date -0.5%
INGR INGREDION INC 0.0%
Value $301K Shares 2,229 Share Price $135.04 * Est. Cost/Share $114.46 Unrealized @ Report Date +15.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $301K Shares 10,132 Share Price $29.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $300K Shares 1,423 Share Price $210.82 * Est. Cost/Share $149.00 Unrealized @ Report Date +29.9%
IXG ISHARES TR 0.0%
Value $300K Shares 2,916 Share Price $102.88 Est. Cost/Share $22.84 Unrealized @ Report Date —
MYMG SSGA ACTIVE TR 0.0%
Value $298K Shares 12,068 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $298K Shares 5,921 Share Price $50.33 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $298K Shares 6,279 Share Price $47.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 7,849 Share Price $37.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $296K Shares 1,606 Share Price $184.31 Est. Cost/Share $5.16 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $294K Shares 20,190 Share Price $14.56 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.8%
FRSH FRESHWORKS INC 0.0%
Value $294K Shares 20,841 Share Price $14.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.7%
TECB ISHARES TR 0.0%
Value $294K Shares 6,013 Share Price $48.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $293K Shares 2,597 Share Price $112.82 * Est. Cost/Share $99.86 Unrealized @ Report Date +17.9%
NGG NATIONAL GRID PLC 0.0%
Value $292K Shares 4,453 Share Price $65.57 Est. Cost/Share $22.26 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $292K Shares 2,627 Share Price $111.15 * Est. Cost/Share $86.42 Unrealized @ Report Date +16.9%
RPAY REPAY HLDGS CORP 0.0%
Value $291K Shares 52,259 Share Price $5.57 * Est. Cost/Share $8.39 Unrealized @ Report Date -18.0%
HQY HEALTHEQUITY INC 0.0%
Value $290K Shares 3,287 Share Price $88.23 * Est. Cost/Share $75.33 Unrealized @ Report Date +36.1%
TOST TOAST INC 0.0%
Value $290K Shares 8,732 Share Price $33.21 * Est. Cost/Share $28.14 Unrealized @ Report Date +33.1%
COMP COMPASS INC 0.0%
Value $290K Shares 33,273 Share Price $8.72 * Est. Cost/Share $6.46 Unrealized @ Report Date +22.6%
ACWX ISHARES TR 0.0%
Value $290K Shares 5,231 Share Price $55.44 Est. Cost/Share $1.48 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 11,872 Share Price $24.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $288K Shares 5,024 Share Price $57.32 Est. Cost/Share $45.92 Unrealized @ Report Date +24.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $288K Shares 30,724 Share Price $9.37 Est. Cost/Share $3.89 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $287K Shares 4,257 Share Price $67.42 Est. Cost/Share $41.11 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 2,885 Share Price $99.48 Est. Cost/Share $24.75 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $287K Shares 23,374 Share Price $12.28 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $286K Shares 11,236 Share Price $25.45 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $286K Shares 5,300 Share Price $53.96 Est. Cost/Share $3.75 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $285K Shares 12,657 Share Price $22.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $283K Shares 14,649 Share Price $19.32 Est. Cost/Share $3.08 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $283K Shares 1,663 Share Price $170.17 * Est. Cost/Share $152.11 Unrealized @ Report Date +36.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $283K Shares 5,595 Share Price $50.58 * Est. Cost/Share $45.42 Unrealized @ Report Date +7.6%
SNDK SANDISK CORP 0.0%
Value $282K Shares 5,917 Share Price $47.66 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $282K Shares 9,556 Share Price $29.51 * Est. Cost/Share $19.61 Unrealized @ Report Date +89.5%
HDEF DBX ETF TR 0.0%
Value $281K Shares 10,356 Share Price $27.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $281K Shares 13,222 Share Price $21.25 Est. Cost/Share $17.09 Unrealized @ Report Date +22.2%
QLYS QUALYS INC 0.0%
Value $281K Shares 2,232 Share Price $125.90 * Est. Cost/Share $140.81 Unrealized @ Report Date -4.0%
IHDG WISDOMTREE TR 0.0%
Value $280K Shares 6,451 Share Price $43.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $280K Shares 11,954 Share Price $23.42 * Est. Cost/Share $26.49 Unrealized @ Report Date +9.3%
AIVL WISDOMTREE TR 0.0%
Value $280K Shares 2,550 Share Price $109.80 Est. Cost/Share $81.29 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 4,542 Share Price $61.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $279K Shares 2,642 Share Price $105.60 * Est. Cost/Share $122.59 Unrealized @ Report Date -6.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 9,015 Share Price $30.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $279K Shares 28,254 Share Price $9.87 Est. Cost/Share $3.00 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $278K Shares 872 Share Price $318.81 * Est. Cost/Share $360.13 Unrealized @ Report Date -7.3%
AVAV AEROVIRONMENT INC 0.0%
Value $278K Shares 2,329 Share Price $119.36 * Est. Cost/Share $69.48 Unrealized @ Report Date +121.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $277K Shares 1,570 Share Price $176.43 Est. Cost/Share $121.43 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $277K Shares 46,833 Share Price $5.91 * Est. Cost/Share $6.05 Unrealized @ Report Date +2.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 12,851 Share Price $21.48 Est. Cost/Share $0.23 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $276K Shares 19,972 Share Price $13.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $276K Shares 63,894 Share Price $4.32 * Est. Cost/Share $3.59 Unrealized @ Report Date +12.3%
CPT CAMDEN PPTY TR 0.0%
Value $275K Shares 2,246 Share Price $122.44 * Est. Cost/Share $112.67 Unrealized @ Report Date +0.5%
SSRM SSR MINING IN 0.0%
Value $273K Shares 27,203 Share Price $10.04 * Est. Cost/Share $6.92 Unrealized @ Report Date +33.4%
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 13,011 Share Price $20.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $273K Shares 9,028 Share Price $30.24 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.5%
APA APA CORPORATION 0.0%
Value $272K Shares 12,954 Share Price $21.00 Est. Cost/Share $26.55 Unrealized @ Report Date -20.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $272K Shares 2,114 Share Price $128.67 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $270K Shares 7,827 Share Price $34.50 Est. Cost/Share $14.09 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $270K Shares 8,060 Share Price $33.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $269K Shares 7,185 Share Price $37.44 Est. Cost/Share $13.06 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $269K Shares 18,053 Share Price $14.90 Est. Cost/Share $19.76 Unrealized @ Report Date -23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $269K Shares 5,950 Share Price $45.21 * Est. Cost/Share $28.81 Unrealized @ Report Date +105.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $269K Shares 5,558 Share Price $48.40 * Est. Cost/Share $47.01 Unrealized @ Report Date -6.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 8,602 Share Price $31.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $268K Shares 2,919 Share Price $91.81 * Est. Cost/Share $67.85 Unrealized @ Report Date +53.8%
IBTK ISHARES TR 0.0%
Value $268K Shares 13,637 Share Price $19.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $267K Shares 18,766 Share Price $14.23 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $267K Shares 2,576 Share Price $103.65 Est. Cost/Share $71.51 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $267K Shares 3,455 Share Price $77.28 Est. Cost/Share $1.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $267K Shares 7,195 Share Price $37.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +22.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $266K Shares 1,476 Share Price $180.22 * Est. Cost/Share $23.57 Unrealized @ Report Date +613.6%
NDSN NORDSON CORP 0.0%
Value $266K Shares 1,317 Share Price $201.97 * Est. Cost/Share $142.73 Unrealized @ Report Date +46.2%
BHP BHP GROUP LTD 0.0%
Value $265K Shares 5,453 Share Price $48.60 Est. Cost/Share $13.97 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 9,112 Share Price $29.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $265K Shares 3,988 Share Price $66.45 Est. Cost/Share $1.56 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $265K Shares 993 Share Price $266.87 * Est. Cost/Share $154.45 Unrealized @ Report Date +57.7%
ACMR ACM RESH INC 0.0%
Value $264K Shares 11,331 Share Price $23.30 Est. Cost/Share $22.32 Unrealized @ Report Date +2.3%
MPB MID PENN BANCORP INC 0.0%
Value $263K Shares 10,157 Share Price $25.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $263K Shares 8,739 Share Price $30.09 Est. Cost/Share $10.39 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 5,265 Share Price $49.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $262K Shares 11,246 Share Price $23.30 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.0%
CCJ CAMECO CORP 0.0%
Value $261K Shares 6,347 Share Price $41.12 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $261K Shares 7,336 Share Price $35.58 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $261K Shares 1,335 Share Price $195.51 * Est. Cost/Share $147.18 Unrealized @ Report Date +25.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $261K Shares 2,017 Share Price $129.40 Est. Cost/Share $92.14 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $259K Shares 3,128 Share Price $82.80 * Est. Cost/Share $52.74 Unrealized @ Report Date +77.7%
DT DYNATRACE INC 0.0%
Value $259K Shares 5,502 Share Price $47.07 * Est. Cost/Share $48.14 Unrealized @ Report Date +13.6%
FSLR FIRST SOLAR INC 0.0%
Value $259K Shares 2,052 Share Price $126.22 * Est. Cost/Share $139.59 Unrealized @ Report Date +11.9%
CHE CHEMED CORP NEW 0.0%
Value $259K Shares 421 Share Price $615.20 * Est. Cost/Share $456.97 Unrealized @ Report Date +23.9%
IHF ISHARES TR 0.0%
Value $258K Shares 4,885 Share Price $52.81 Est. Cost/Share $34.83 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $258K Shares 77,223 Share Price $3.34 * Est. Cost/Share $12.49 Unrealized @ Report Date -66.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $258K Shares 16,713 Share Price $15.44 Est. Cost/Share $4.14 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $258K Shares 3,601 Share Price $71.65 * Est. Cost/Share $63.53 Unrealized @ Report Date +6.6%
ATR APTARGROUP INC 0.0%
Value $257K Shares 1,731 Share Price $148.47 Est. Cost/Share $134.91 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $257K Shares 7,464 Share Price $34.43 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $256K Shares 8,712 Share Price $29.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $256K Shares 10,272 Share Price $24.92 Est. Cost/Share $19.04 Unrealized @ Report Date +33.0%
AVA AVISTA CORP 0.0%
Value $255K Shares 6,101 Share Price $41.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.4%
SKYW SKYWEST INC 0.0%
Value $255K Shares 2,922 Share Price $87.27 * Est. Cost/Share $73.27 Unrealized @ Report Date +39.6%
RELX RELX PLC 0.0%
Value $255K Shares 5,063 Share Price $50.37 Est. Cost/Share $16.42 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $254K Shares 11,238 Share Price $22.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $254K Shares 4,371 Share Price $58.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 6,643 Share Price $38.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $254K Shares 60,998 Share Price $4.16 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $254K Shares 6,924 Share Price $36.68 * Est. Cost/Share $33.20 Unrealized @ Report Date +18.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 6,706 Share Price $37.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $253K Shares 10,724 Share Price $23.59 Est. Cost/Share $2.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $252K Shares 4,289 Share Price $58.75 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $251K Shares 2,540 Share Price $98.82 * Est. Cost/Share $84.24 Unrealized @ Report Date +27.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 7,581 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $250K Shares 13,964 Share Price $17.90 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 3,915 Share Price $63.60 Est. Cost/Share $0.06 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 6,223 Share Price $40.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $249K Shares 8,794 Share Price $28.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.3%
IBN ICICI BANK LIMITED 0.0%
Value $248K Shares 7,853 Share Price $31.58 Est. Cost/Share $5.95 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $248K Shares 11,560 Share Price $21.45 Est. Cost/Share $0.08 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $247K Shares 9,830 Share Price $25.13 Est. Cost/Share $5.47 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $246K Shares 10,699 Share Price $22.99 * Est. Cost/Share $29.89 Unrealized @ Report Date -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $246K Shares 4,490 Share Price $54.79 * Est. Cost/Share $44.48 Unrealized @ Report Date +19.3%
VCR VANGUARD WORLD FD 0.0%
Value $245K Shares 754 Share Price $324.93 Est. Cost/Share $19.68 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 2,197 Share Price $111.52 Est. Cost/Share $39.47 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 9,054 Share Price $26.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $244K Shares 7,090 Share Price $34.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $244K Shares 570 Share Price $428.07 * Est. Cost/Share $244.24 Unrealized @ Report Date +84.1%
— HILLENBRAND INC 0.0%
Value $243K Shares 10,063 Share Price $24.15 Est. Cost/Share $0.83 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $243K Shares 7,962 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $243K Shares 4,646 Share Price $52.30 * Est. Cost/Share $41.97 Unrealized @ Report Date +30.6%
GGG GRACO INC 0.0%
Value $243K Shares 2,908 Share Price $83.56 Est. Cost/Share $75.16 Unrealized @ Report Date +11.1%
HCI HCI GROUP INC 0.0%
Value $243K Shares 1,631 Share Price $148.99 * Est. Cost/Share $97.83 Unrealized @ Report Date +29.6%
HLN HALEON PLC 0.0%
Value $243K Shares 23,640 Share Price $10.28 Est. Cost/Share $3.39 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $242K Shares 1,797 Share Price $134.67 Est. Cost/Share $24.35 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,847 Share Price $27.35 Est. Cost/Share $0.14 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $242K Shares 979 Share Price $247.19 Est. Cost/Share $3.41 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $242K Shares 15,927 Share Price $15.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 4,797 Share Price $50.24 Est. Cost/Share $19.93 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $241K Shares 5,323 Share Price $45.28 * Est. Cost/Share $58.64 Unrealized @ Report Date -4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $240K Shares 6,336 Share Price $37.88 Est. Cost/Share $8.45 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 4,616 Share Price $51.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $240K Shares 4,775 Share Price $50.26 Est. Cost/Share $0.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $239K Shares 2,861 Share Price $83.54 Est. Cost/Share $92.73 Unrealized @ Report Date -8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $239K Shares 5,294 Share Price $45.15 Est. Cost/Share $36.63 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $238K Shares 2,503 Share Price $95.09 * Est. Cost/Share $73.02 Unrealized @ Report Date +22.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $238K Shares 5,577 Share Price $42.68 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value $237K Shares 3,055 Share Price $77.58 * Est. Cost/Share $82.29 Unrealized @ Report Date -2.7%
DVA DAVITA INC 0.0%
Value $236K Shares 1,544 Share Price $152.85 * Est. Cost/Share $100.97 Unrealized @ Report Date +55.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $236K Shares 10,856 Share Price $21.74 * Est. Cost/Share $9.80 Unrealized @ Report Date +178.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $235K Shares 7,927 Share Price $29.65 Est. Cost/Share $2.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $235K Shares 1,138 Share Price $206.50 * Est. Cost/Share $116.39 Unrealized @ Report Date +73.0%
ITRI ITRON INC 0.0%
Value $235K Shares 2,241 Share Price $104.86 Est. Cost/Share $100.69 Unrealized @ Report Date +4.0%
ISCV ISHARES TR 0.0%
Value $234K Shares 3,942 Share Price $59.36 Est. Cost/Share $71.73 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $234K Shares 1,308 Share Price $178.90 * Est. Cost/Share $155.05 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC 0.0%
Value $234K Shares 1,056 Share Price $221.59 * Est. Cost/Share $215.14 Unrealized @ Report Date +9.7%
ENVA ENOVA INTL INC 0.0%
Value $233K Shares 2,418 Share Price $96.36 * Est. Cost/Share $94.78 Unrealized @ Report Date +8.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $232K Shares 2,623 Share Price $88.45 * Est. Cost/Share $84.97 Unrealized @ Report Date +22.4%
EMNT PIMCO ETF TR 0.0%
Value $232K Shares 2,349 Share Price $98.77 Est. Cost/Share $0.10 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $232K Shares 2,779 Share Price $83.48 * Est. Cost/Share $75.99 Unrealized @ Report Date +14.0%
NXT NEXTRACKER INC 0.0%
Value $232K Shares 5,497 Share Price $42.20 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $232K Shares 7,626 Share Price $30.42 Est. Cost/Share $27.71 Unrealized @ Report Date +10.8%
PBI PITNEY BOWES INC 0.0%
Value $231K Shares 25,514 Share Price $9.05 Est. Cost/Share $7.83 Unrealized @ Report Date +15.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $231K Shares 9,313 Share Price $24.80 * Est. Cost/Share $19.54 Unrealized @ Report Date +22.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $231K Shares 5,977 Share Price $38.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $231K Shares 3,593 Share Price $64.29 * Est. Cost/Share $88.17 Unrealized @ Report Date -9.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $230K Shares 9,222 Share Price $24.94 * Est. Cost/Share $19.24 Unrealized @ Report Date +34.5%
— AMEDISYS INC 0.0%
Value $229K Shares 2,470 Share Price $92.71 Est. Cost/Share $32.88 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $229K Shares 5,279 Share Price $43.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value $228K Shares 3,554 Share Price $64.15 * Est. Cost/Share $61.82 Unrealized @ Report Date +25.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 6,186 Share Price $36.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $227K Shares 12,985 Share Price $17.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $227K Shares 18,497 Share Price $12.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $227K Shares 6,509 Share Price $34.87 * Est. Cost/Share $31.20 Unrealized @ Report Date -0.3%
APPN APPIAN CORP 0.0%
Value $224K Shares 7,788 Share Price $28.76 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.6%
ALAB ASTERA LABS INC 0.0%
Value $224K Shares 3,755 Share Price $59.65 * Est. Cost/Share $91.17 Unrealized @ Report Date +1.5%
SLGN SILGAN HLDGS INC 0.0%
Value $224K Shares 4,376 Share Price $51.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +11.0%
IESC IES HLDGS INC 0.0%
Value $224K Shares 1,354 Share Price $165.44 * Est. Cost/Share $175.52 Unrealized @ Report Date +18.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $223K Shares 7,757 Share Price $28.75 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $223K Shares 46,321 Share Price $4.81 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 8,131 Share Price $27.43 Est. Cost/Share $0.66 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 3,593 Share Price $61.79 Est. Cost/Share $28.10 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $222K Shares 5,059 Share Price $43.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $222K Shares 13,302 Share Price $16.69 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 6,468 Share Price $34.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $221K Shares 5,703 Share Price $38.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 7,029 Share Price $31.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $221K Shares 29,350 Share Price $7.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $221K Shares 2,490 Share Price $88.76 * Est. Cost/Share $42.65 Unrealized @ Report Date +103.4%
HERO GLOBAL X FDS 0.0%
Value $221K Shares 8,855 Share Price $24.96 Est. Cost/Share $27.77 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $221K Shares 2,446 Share Price $90.35 * Est. Cost/Share $89.78 Unrealized @ Report Date +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $220K Shares 27,793 Share Price $7.92 * Est. Cost/Share $16.48 Unrealized @ Report Date -42.5%
CDNA CAREDX INC 0.0%
Value $220K Shares 12,413 Share Price $17.72 * Est. Cost/Share $22.78 Unrealized @ Report Date -5.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 4,560 Share Price $48.25 Est. Cost/Share $0.07 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $220K Shares 2,837 Share Price $77.55 * Est. Cost/Share $50.57 Unrealized @ Report Date +31.4%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 4,589 Share Price $47.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $219K Shares 8,825 Share Price $24.82 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.6%
SKY CHAMPION HOMES INC 0.0%
Value $219K Shares 2,311 Share Price $94.76 Est. Cost/Share $57.03 Unrealized @ Report Date +68.2%
PJFG PGIM ETF TR 0.0%
Value $219K Shares 2,575 Share Price $85.05 Est. Cost/Share $0.09 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $218K Shares 1,946 Share Price $112.02 Est. Cost/Share $99.81 Unrealized @ Report Date +11.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 3,430 Share Price $63.56 Est. Cost/Share $61.20 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $217K Shares 19,803 Share Price $10.96 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $217K Shares 21,403 Share Price $10.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $217K Shares 8,305 Share Price $26.13 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.9%
GUNR FLEXSHARES TR 0.0%
Value $216K Shares 5,558 Share Price $38.86 Est. Cost/Share $4.87 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $216K Shares 2,446 Share Price $88.31 * Est. Cost/Share $94.24 Unrealized @ Report Date +15.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $216K Shares 4,266 Share Price $50.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
— 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 —
— UNITED STATES STL CORP NEW 0.0%
Value $215K Shares 5,090 Share Price $42.24 Est. Cost/Share $3.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $215K Shares 3,781 Share Price $56.86 * Est. Cost/Share $103.40 Unrealized @ Report Date -39.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $215K Shares 4,103 Share Price $52.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $214K Shares 3,209 Share Price $66.69 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $214K Shares 3,675 Share Price $58.23 * Est. Cost/Share $66.85 Unrealized @ Report Date -3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $214K Shares 2,339 Share Price $91.49 * Est. Cost/Share $96.77 Unrealized @ Report Date -11.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $213K Shares 31,857 Share Price $6.69 Est. Cost/Share $1.22 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 5,054 Share Price $42.14 Est. Cost/Share $0.21 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $213K Shares 4,857 Share Price $43.85 Est. Cost/Share $2.37 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $212K Shares 1,455 Share Price $145.70 Est. Cost/Share $13.45 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $212K Shares 3,970 Share Price $53.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $212K Shares 2,710 Share Price $78.23 Est. Cost/Share $0.08 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $212K Shares 18,878 Share Price $11.23 Est. Cost/Share $1.22 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $211K Shares 5,266 Share Price $40.07 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.0%
NULV NUSHARES ETF TR 0.0%
Value $211K Shares 5,200 Share Price $40.58 Est. Cost/Share $3.19 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $211K Shares 4,672 Share Price $45.16 * Est. Cost/Share $45.14 Unrealized @ Report Date +9.7%
CRNC CERENCE INC 0.0%
Value $211K Shares 26,664 Share Price $7.91 * Est. Cost/Share $4.85 Unrealized @ Report Date +153.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $211K Shares 4,148 Share Price $50.87 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $211K Shares 7,542 Share Price $27.98 Est. Cost/Share $7.16 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $210K Shares 19,582 Share Price $10.72 * Est. Cost/Share $11.10 Unrealized @ Report Date +18.4%
UBS UBS GROUP AG 0.0%
Value $210K Shares 6,872 Share Price $30.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +63.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,344 Share Price $62.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $210K Shares 2,200 Share Price $95.45 Est. Cost/Share $0.32 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 7,179 Share Price $29.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $209K Shares 3,411 Share Price $61.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $209K Shares 6,443 Share Price $32.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $209K Shares 1,522 Share Price $137.32 * Est. Cost/Share $86.35 Unrealized @ Report Date +37.2%
VOX VANGUARD WORLD FD 0.0%
Value $208K Shares 1,400 Share Price $148.57 Est. Cost/Share $1.35 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 1,053 Share Price $197.53 * Est. Cost/Share $178.93 Unrealized @ Report Date +22.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $208K Shares 1,787 Share Price $116.40 * Est. Cost/Share $74.03 Unrealized @ Report Date +53.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 1,375 Share Price $150.55 * Est. Cost/Share $230.71 Unrealized @ Report Date -27.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 2,102 Share Price $98.48 Est. Cost/Share $2.81 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $206K Shares 2,574 Share Price $80.03 * Est. Cost/Share $109.71 Unrealized @ Report Date -8.7%
BMI BADGER METER INC 0.0%
Value $205K Shares 1,078 Share Price $190.17 * Est. Cost/Share $168.01 Unrealized @ Report Date +23.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $204K Shares 10,198 Share Price $20.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $203K Shares 10,352 Share Price $19.61 Est. Cost/Share $4.47 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $203K Shares 5,801 Share Price $34.99 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.9%
FXNC FIRST NATL CORP 0.0%
Value $202K Shares 9,000 Share Price $22.44 * Est. Cost/Share $18.12 Unrealized @ Report Date +28.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,524 Share Price $26.85 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $202K Shares 10,182 Share Price $19.84 Est. Cost/Share $2.87 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $202K Shares 9,570 Share Price $21.11 Est. Cost/Share $5.44 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $201K Shares 1,999 Share Price $100.55 Est. Cost/Share $82.10 Unrealized @ Report Date +21.5%
NLR VANECK ETF TRUST 0.0%
Value $201K Shares 2,748 Share Price $73.14 Est. Cost/Share $0.07 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $200K Shares 6,488 Share Price $30.83 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 3,667 Share Price $54.54 * Est. Cost/Share $42.16 Unrealized @ Report Date +18.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $200K Shares 3,524 Share Price $56.75 Est. Cost/Share $0.06 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 7,708 Share Price $25.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $199K Shares 27,934 Share Price $7.12 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $199K Shares 5,144 Share Price $38.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +122.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $198K Shares 3,302 Share Price $59.96 * Est. Cost/Share $46.63 Unrealized @ Report Date +33.5%
BRZE BRAZE INC 0.0%
Value $198K Shares 5,477 Share Price $36.15 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.4%
RBA RB GLOBAL INC 0.0%
Value $198K Shares 1,974 Share Price $100.30 * Est. Cost/Share $60.60 Unrealized @ Report Date +57.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $197K Shares 32,684 Share Price $6.03 Est. Cost/Share $2.71 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $197K Shares 2,581 Share Price $76.33 Est. Cost/Share $5.73 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $197K Shares 40,631 Share Price $4.85 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $196K Shares 64,287 Share Price $3.05 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $196K Shares 2,309 Share Price $84.89 * Est. Cost/Share $72.77 Unrealized @ Report Date +3.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $196K Shares 10,553 Share Price $18.57 * Est. Cost/Share $12.51 Unrealized @ Report Date +19.2%
BCE BCE INC 0.0%
Value $196K Shares 8,519 Share Price $23.01 * Est. Cost/Share $28.22 Unrealized @ Report Date -21.9%
NJR NEW JERSEY RES CORP 0.0%
Value $195K Shares 3,972 Share Price $49.09 * Est. Cost/Share $42.04 Unrealized @ Report Date +8.6%
TRMK TRUSTMARK CORP 0.0%
Value $195K Shares 5,655 Share Price $34.48 Est. Cost/Share $29.29 Unrealized @ Report Date +19.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $195K Shares 2,534 Share Price $76.95 * Est. Cost/Share $58.02 Unrealized @ Report Date +41.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $195K Shares 3,547 Share Price $54.98 * Est. Cost/Share $87.61 Unrealized @ Report Date -29.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $195K Shares 10,413 Share Price $18.73 Est. Cost/Share $18.83 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $194K Shares 6,300 Share Price $30.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $194K Shares 2,341 Share Price $82.87 Est. Cost/Share $0.08 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $194K Shares 5,402 Share Price $35.91 Est. Cost/Share $2.71 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $193K Shares 37,559 Share Price $5.14 * Est. Cost/Share $5.06 Unrealized @ Report Date +4.0%
STXT EA SERIES TRUST 0.0%
Value $193K Shares 9,597 Share Price $20.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $192K Shares 14,189 Share Price $13.53 * Est. Cost/Share $16.15 Unrealized @ Report Date -1.8%
MASI MASIMO CORP 0.0%
Value $192K Shares 1,150 Share Price $166.96 * Est. Cost/Share $137.78 Unrealized @ Report Date +25.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $192K Shares 37,229 Share Price $5.16 * Est. Cost/Share $7.85 Unrealized @ Report Date -20.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $191K Shares 9,766 Share Price $19.56 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.9%
UPST UPSTART HLDGS INC 0.0%
Value $191K Shares 4,152 Share Price $46.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +10.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $191K Shares 4,661 Share Price $40.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $191K Shares 5,090 Share Price $37.52 Est. Cost/Share $0.64 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $191K Shares 26,696 Share Price $7.15 * Est. Cost/Share $7.59 Unrealized @ Report Date -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $190K Shares 929 Share Price $204.52 * Est. Cost/Share $240.39 Unrealized @ Report Date -22.6%
NE NOBLE CORP PLC 0.0%
Value $190K Shares 8,003 Share Price $23.74 * Est. Cost/Share $31.21 Unrealized @ Report Date -14.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $189K Shares 19,735 Share Price $9.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $189K Shares 4,669 Share Price $40.48 Est. Cost/Share $34.97 Unrealized @ Report Date +15.1%
SMOG VANECK ETF TRUST 0.0%
Value $189K Shares 1,870 Share Price $101.07 Est. Cost/Share $0.52 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $189K Shares 858 Share Price $220.28 * Est. Cost/Share $241.79 Unrealized @ Report Date +7.9%
MMSI MERIT MED SYS INC 0.0%
Value $188K Shares 1,782 Share Price $105.50 * Est. Cost/Share $89.34 Unrealized @ Report Date +15.5%
SRCE 1ST SOURCE CORP 0.0%
Value $188K Shares 3,137 Share Price $59.93 Est. Cost/Share $0.11 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $188K Shares 10,953 Share Price $17.16 * Est. Cost/Share $28.42 Unrealized @ Report Date -42.5%
RUN SUNRUN INC 0.0%
Value $187K Shares 31,890 Share Price $5.86 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $187K Shares 2,529 Share Price $73.94 * Est. Cost/Share $77.29 Unrealized @ Report Date -2.3%
OGS ONE GAS INC 0.0%
Value $187K Shares 2,478 Share Price $75.46 * Est. Cost/Share $71.85 Unrealized @ Report Date +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $187K Shares 2,446 Share Price $76.45 * Est. Cost/Share $145.21 Unrealized @ Report Date -25.9%
INOD INNODATA INC 0.0%
Value $187K Shares 5,199 Share Price $35.97 * Est. Cost/Share $37.02 Unrealized @ Report Date +18.7%
KURA KURA ONCOLOGY INC 0.0%
Value $187K Shares 28,353 Share Price $6.60 * Est. Cost/Share $8.72 Unrealized @ Report Date -10.6%
ENTG ENTEGRIS INC 0.0%
Value $186K Shares 2,131 Share Price $87.28 * Est. Cost/Share $95.01 Unrealized @ Report Date +5.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $186K Shares 3,609 Share Price $51.54 Est. Cost/Share $37.81 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $186K Shares 3,316 Share Price $56.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $186K Shares 4,959 Share Price $37.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $186K Shares 6,790 Share Price $27.39 Est. Cost/Share $10.84 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $186K Shares 6,431 Share Price $28.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $185K Shares 10,137 Share Price $18.25 Est. Cost/Share $38.70 Unrealized @ Report Date -52.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $185K Shares 2,628 Share Price $70.40 Est. Cost/Share $0.07 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 1,875 Share Price $98.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $185K Shares 5,967 Share Price $31.00 Est. Cost/Share $4.90 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $184K Shares 36,571 Share Price $5.03 Est. Cost/Share $0.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $184K Shares 15,871 Share Price $11.59 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $184K Shares 9,816 Share Price $18.74 Est. Cost/Share $12.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $183K Shares 2,332 Share Price $78.47 * Est. Cost/Share $55.33 Unrealized @ Report Date +50.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $183K Shares 2,546 Share Price $71.88 * Est. Cost/Share $75.84 Unrealized @ Report Date -2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $182K Shares 5,261 Share Price $34.59 * Est. Cost/Share $25.20 Unrealized @ Report Date +33.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $181K Shares 6,793 Share Price $26.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $181K Shares 5,525 Share Price $32.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $181K Shares 475 Share Price $381.05 * Est. Cost/Share $139.09 Unrealized @ Report Date +215.1%
DRS LEONARDO DRS INC 0.0%
Value $181K Shares 5,518 Share Price $32.80 Est. Cost/Share $30.67 Unrealized @ Report Date +6.6%
EAT BRINKER INTL INC 0.0%
Value $180K Shares 1,210 Share Price $148.76 * Est. Cost/Share $93.37 Unrealized @ Report Date +64.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $180K Shares 12,388 Share Price $14.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +20.2%
PLNT PLANET FITNESS INC 0.0%
Value $180K Shares 1,863 Share Price $96.62 * Est. Cost/Share $73.20 Unrealized @ Report Date +37.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $179K Shares 2,933 Share Price $61.03 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $179K Shares 46,801 Share Price $3.82 Est. Cost/Share $0.24 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $179K Shares 4,203 Share Price $42.59 Est. Cost/Share $34.55 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $179K Shares 2,810 Share Price $63.70 Est. Cost/Share $11.20 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $178K Shares 3,559 Share Price $50.01 * Est. Cost/Share $45.83 Unrealized @ Report Date +22.3%
— NORDSTROM INC 0.0%
Value $178K Shares 7,295 Share Price $24.40 Est. Cost/Share $0.20 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $178K Shares 14,375 Share Price $12.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $177K Shares 3,516 Share Price $50.34 Est. Cost/Share $41.93 Unrealized @ Report Date +22.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 11,331 Share Price $15.62 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $177K Shares 5,344 Share Price $33.12 * Est. Cost/Share $37.55 Unrealized @ Report Date -8.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $177K Shares 3,055 Share Price $57.94 * Est. Cost/Share $49.61 Unrealized @ Report Date +4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $177K Shares 1,961 Share Price $90.26 Est. Cost/Share $0.07 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $177K Shares 4,513 Share Price $39.22 * Est. Cost/Share $39.11 Unrealized @ Report Date -4.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $177K Shares 4,975 Share Price $35.58 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $177K Shares 3,888 Share Price $45.52 * Est. Cost/Share $55.42 Unrealized @ Report Date -8.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $177K Shares 7,620 Share Price $23.23 * Est. Cost/Share $28.90 Unrealized @ Report Date -12.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $177K Shares 22,016 Share Price $8.04 Est. Cost/Share $0.25 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $176K Shares 5,799 Share Price $30.35 * Est. Cost/Share $27.31 Unrealized @ Report Date +17.7%
BF/A BROWN FORMAN CORP 0.0%
Value $176K Shares 5,272 Share Price $33.38 * Est. Cost/Share $42.52 Unrealized @ Report Date -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $176K Shares 1,062 Share Price $165.73 * Est. Cost/Share $21.39 Unrealized @ Report Date +130.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $176K Shares 21,944 Share Price $8.02 Est. Cost/Share $7.08 Unrealized @ Report Date +14.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $175K Shares 2,128 Share Price $82.24 Est. Cost/Share $0.07 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $175K Shares 16,772 Share Price $10.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $175K Shares 2,139 Share Price $81.81 * Est. Cost/Share $69.28 Unrealized @ Report Date +48.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $175K Shares 359 Share Price $487.47 * Est. Cost/Share $357.65 Unrealized @ Report Date +25.3%
UDR UDR INC 0.0%
Value $175K Shares 3,865 Share Price $45.28 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $175K Shares 1,745 Share Price $100.29 * Est. Cost/Share $69.25 Unrealized @ Report Date +75.8%
SA SEABRIDGE GOLD INC 0.0%
Value $175K Shares 15,026 Share Price $11.65 Est. Cost/Share $12.42 Unrealized @ Report Date -4.5%
— JUNIPER NETWORKS INC 0.0%
Value $175K Shares 4,845 Share Price $36.12 Est. Cost/Share $6.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $175K Shares 1,360 Share Price $128.68 * Est. Cost/Share $96.11 Unrealized @ Report Date +26.4%
ALG ALAMO GROUP INC 0.0%
Value $175K Shares 981 Share Price $178.39 * Est. Cost/Share $182.14 Unrealized @ Report Date +0.2%
BCS BARCLAYS PLC 0.0%
Value $174K Shares 11,310 Share Price $15.38 Est. Cost/Share $2.26 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $174K Shares 5,391 Share Price $32.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $174K Shares 21,458 Share Price $8.11 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.4%
JOE ST JOE CO 0.0%
Value $174K Shares 3,709 Share Price $46.91 Est. Cost/Share $47.62 Unrealized @ Report Date -1.7%
NVR NVR INC 0.0%
Value $174K Shares 24 Share Price $7250.00 * Est. Cost/Share $6588.07 Unrealized @ Report Date +15.4%
POST POST HLDGS INC 0.0%
Value $173K Shares 1,490 Share Price $116.11 * Est. Cost/Share $95.74 Unrealized @ Report Date +15.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 12,957 Share Price $13.35 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $173K Shares 21,768 Share Price $7.95 * Est. Cost/Share $10.79 Unrealized @ Report Date -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $172K Shares 2,958 Share Price $58.15 Est. Cost/Share $19.71 Unrealized @ Report Date +199.8%
COHR COHERENT CORP 0.0%
Value $172K Shares 2,648 Share Price $64.95 * Est. Cost/Share $52.82 Unrealized @ Report Date +56.8%
— ACCOLADE INC 0.0%
Value $172K Shares 24,618 Share Price $6.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $172K Shares 1,185 Share Price $145.15 Est. Cost/Share $0.14 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $171K Shares 2,871 Share Price $59.56 Est. Cost/Share $5.94 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $171K Shares 1,418 Share Price $120.59 Est. Cost/Share $23.83 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $171K Shares 987 Share Price $173.25 * Est. Cost/Share $171.88 Unrealized @ Report Date +6.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $171K Shares 8,558 Share Price $19.98 Est. Cost/Share $6.95 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $170K Shares 9,472 Share Price $17.95 * Est. Cost/Share $10.00 Unrealized @ Report Date +56.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $169K Shares 2,105 Share Price $80.29 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $168K Shares 12,370 Share Price $13.58 Est. Cost/Share $1.74 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $168K Shares 1,817 Share Price $92.46 * Est. Cost/Share $102.74 Unrealized @ Report Date -6.0%
MITK MITEK SYS INC 0.0%
Value $168K Shares 20,345 Share Price $8.26 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.5%
GVI ISHARES TR 0.0%
Value $168K Shares 1,580 Share Price $106.33 Est. Cost/Share $83.31 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $168K Shares 6,035 Share Price $27.84 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $168K Shares 5,441 Share Price $30.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $168K Shares 4,127 Share Price $40.71 Est. Cost/Share $12.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $167K Shares 1,963 Share Price $85.07 * Est. Cost/Share $70.17 Unrealized @ Report Date +6.6%
REAL THE REALREAL INC 0.0%
Value $167K Shares 30,917 Share Price $5.40 * Est. Cost/Share $7.43 Unrealized @ Report Date +2.1%
XYLD GLOBAL X FDS 0.0%
Value $167K Shares 4,234 Share Price $39.44 Est. Cost/Share $5.80 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $166K Shares 16,449 Share Price $10.09 * Est. Cost/Share $12.47 Unrealized @ Report Date -12.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $166K Shares 6,948 Share Price $23.89 Est. Cost/Share $26.90 Unrealized @ Report Date -10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $166K Shares 6,239 Share Price $26.61 Est. Cost/Share $1.01 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $166K Shares 4,468 Share Price $37.15 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
RPAR TIDAL ETF TR 0.0%
Value $166K Shares 8,450 Share Price $19.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $166K Shares 933 Share Price $177.92 Est. Cost/Share $35.85 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $165K Shares 1,975 Share Price $83.54 * Est. Cost/Share $67.30 Unrealized @ Report Date +27.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $165K Shares 8,135 Share Price $20.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $165K Shares 14,360 Share Price $11.49 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $165K Shares 4,221 Share Price $39.09 Est. Cost/Share $6.17 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $165K Shares 291 Share Price $567.01 * Est. Cost/Share $521.49 Unrealized @ Report Date -0.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $164K Shares 6,901 Share Price $23.76 Est. Cost/Share $0.48 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $163K Shares 6,548 Share Price $24.89 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.0%
RDY DR REDDYS LABS LTD 0.0%
Value $162K Shares 12,251 Share Price $13.22 Est. Cost/Share $3.60 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $162K Shares 5,450 Share Price $29.72 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $162K Shares 17,897 Share Price $9.05 * Est. Cost/Share $22.20 Unrealized @ Report Date -52.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $162K Shares 22,357 Share Price $7.25 Est. Cost/Share $7.69 Unrealized @ Report Date -7.6%
SNSR GLOBAL X FDS 0.0%
Value $162K Shares 4,918 Share Price $32.94 Est. Cost/Share $3.42 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $161K Shares 450 Share Price $357.78 * Est. Cost/Share $353.90 Unrealized @ Report Date +16.4%
CAVA CAVA GROUP INC 0.0%
Value $161K Shares 1,858 Share Price $86.65 * Est. Cost/Share $99.54 Unrealized @ Report Date +8.9%
IMO IMPERIAL OIL LTD 0.0%
Value $161K Shares 2,232 Share Price $72.13 * Est. Cost/Share $52.54 Unrealized @ Report Date +27.7%
VC VISTEON CORP 0.0%
Value $161K Shares 2,072 Share Price $77.70 * Est. Cost/Share $93.76 Unrealized @ Report Date -10.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $161K Shares 2,144 Share Price $75.09 Est. Cost/Share $49.12 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $160K Shares 1,952 Share Price $81.97 Est. Cost/Share $30.32 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $160K Shares 836 Share Price $191.39 Est. Cost/Share $80.97 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $159K Shares 15,732 Share Price $10.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $158K Shares 23,794 Share Price $6.64 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value $158K Shares 3,445 Share Price $45.86 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $158K Shares 36,514 Share Price $4.33 * Est. Cost/Share $3.18 Unrealized @ Report Date +9.6%
AS AMER SPORTS INC 0.0%
Value $157K Shares 5,883 Share Price $26.69 * Est. Cost/Share $15.12 Unrealized @ Report Date +95.6%
INSM INSMED INC 0.0%
Value $157K Shares 2,052 Share Price $76.51 Est. Cost/Share $37.43 Unrealized @ Report Date +104.4%
BWA BORGWARNER INC 0.0%
Value $157K Shares 5,487 Share Price $28.61 * Est. Cost/Share $33.01 Unrealized @ Report Date -9.4%
HCKT HACKETT GROUP INC 0.0%
Value $157K Shares 5,360 Share Price $29.29 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.4%
NUMG NUSHARES ETF TR 0.0%
Value $156K Shares 3,641 Share Price $42.85 Est. Cost/Share $28.53 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $156K Shares 1,561 Share Price $99.94 Est. Cost/Share $0.67 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $156K Shares 7,514 Share Price $20.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +26.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $156K Shares 1,259 Share Price $123.91 * Est. Cost/Share $129.21 Unrealized @ Report Date +1.0%
LRN STRIDE INC 0.0%
Value $156K Shares 1,231 Share Price $126.73 Est. Cost/Share $105.05 Unrealized @ Report Date +20.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $156K Shares 12,437 Share Price $12.54 Est. Cost/Share $2.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $155K Shares 1,033 Share Price $150.05 Est. Cost/Share $175.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $155K Shares 3,379 Share Price $45.87 * Est. Cost/Share $46.32 Unrealized @ Report Date +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $155K Shares 5,663 Share Price $27.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.1%
MMS MAXIMUS INC 0.0%
Value $155K Shares 2,274 Share Price $68.16 * Est. Cost/Share $79.39 Unrealized @ Report Date -10.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $154K Shares 2,847 Share Price $54.09 Est. Cost/Share $68.95 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $154K Shares 4,777 Share Price $32.24 Est. Cost/Share $27.52 Unrealized @ Report Date +17.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $154K Shares 5,003 Share Price $30.78 Est. Cost/Share $17.99 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $154K Shares 2,634 Share Price $58.47 Est. Cost/Share $0.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $154K Shares 5,236 Share Price $29.41 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $154K Shares 4,766 Share Price $32.31 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 5,061 Share Price $30.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $153K Shares 2,271 Share Price $67.37 * Est. Cost/Share $155.48 Unrealized @ Report Date -44.7%
MAX MEDIAALPHA INC 0.0%
Value $153K Shares 16,523 Share Price $9.26 * Est. Cost/Share $12.24 Unrealized @ Report Date -12.8%
HOPE HOPE BANCORP INC 0.0%
Value $153K Shares 14,586 Share Price $10.49 * Est. Cost/Share $10.97 Unrealized @ Report Date +2.3%
IYR ISHARES TR 0.0%
Value $152K Shares 1,590 Share Price $95.60 Est. Cost/Share $6.80 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 4,193 Share Price $36.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $151K Shares 1,921 Share Price $78.60 * Est. Cost/Share $100.89 Unrealized @ Report Date +5.2%
CVBF CVB FINL CORP 0.0%
Value $151K Shares 8,159 Share Price $18.51 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.0%
VICR VICOR CORP 0.0%
Value $150K Shares 3,211 Share Price $46.71 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.8%
MCW MISTER CAR WASH INC 0.0%
Value $150K Shares 18,976 Share Price $7.90 * Est. Cost/Share $8.76 Unrealized @ Report Date -11.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $149K Shares 3,921 Share Price $38.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $148K Shares 55 Share Price $2690.91 * Est. Cost/Share $2704.03 Unrealized @ Report Date -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value $148K Shares 5,671 Share Price $26.10 * Est. Cost/Share $41.59 Unrealized @ Report Date -30.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $148K Shares 4,976 Share Price $29.74 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $147K Shares 6,664 Share Price $22.06 * Est. Cost/Share $26.46 Unrealized @ Report Date -11.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $147K Shares 20,528 Share Price $7.16 Est. Cost/Share $3.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $147K Shares 1,016 Share Price $144.69 * Est. Cost/Share $164.01 Unrealized @ Report Date +12.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $147K Shares 11,494 Share Price $12.79 * Est. Cost/Share $15.14 Unrealized @ Report Date -22.0%
MHO M/I HOMES INC 0.0%
Value $147K Shares 1,284 Share Price $114.49 * Est. Cost/Share $123.71 Unrealized @ Report Date -0.8%
NWS NEWS CORP NEW 0.0%
Value $147K Shares 4,837 Share Price $30.39 * Est. Cost/Share $19.48 Unrealized @ Report Date +61.6%
MYRG MYR GROUP INC DEL 0.0%
Value $146K Shares 1,293 Share Price $112.92 * Est. Cost/Share $126.14 Unrealized @ Report Date +5.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 3,004 Share Price $48.60 Est. Cost/Share $46.39 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $146K Shares 1,137 Share Price $128.41 * Est. Cost/Share $106.51 Unrealized @ Report Date +27.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $146K Shares 16,690 Share Price $8.75 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $146K Shares 7,666 Share Price $19.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $146K Shares 1,660 Share Price $87.95 Est. Cost/Share $79.61 Unrealized @ Report Date +10.4%
AWR AMER STATES WTR CO 0.0%
Value $145K Shares 1,846 Share Price $78.55 * Est. Cost/Share $70.75 Unrealized @ Report Date +4.1%
AMPL AMPLITUDE INC 0.0%
Value $145K Shares 14,273 Share Price $10.16 * Est. Cost/Share $11.84 Unrealized @ Report Date -0.2%
TLN TALEN ENERGY CORP 0.0%
Value $145K Shares 727 Share Price $199.45 * Est. Cost/Share $187.70 Unrealized @ Report Date +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $145K Shares 2,139 Share Price $67.79 Est. Cost/Share $64.10 Unrealized @ Report Date +6.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $145K Shares 6,221 Share Price $23.31 Est. Cost/Share $0.29 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $144K Shares 3,133 Share Price $45.96 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.8%
FHI FEDERATED HERMES INC 0.0%
Value $144K Shares 3,521 Share Price $40.90 * Est. Cost/Share $33.64 Unrealized @ Report Date +12.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $144K Shares 7,915 Share Price $18.19 * Est. Cost/Share $25.33 Unrealized @ Report Date -1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $144K Shares 601 Share Price $239.60 Est. Cost/Share $191.44 Unrealized @ Report Date +26.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $144K Shares 707 Share Price $203.68 * Est. Cost/Share $191.28 Unrealized @ Report Date +9.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $143K Shares 9,951 Share Price $14.37 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.0%
GFF GRIFFON CORP 0.0%
Value $143K Shares 2,000 Share Price $71.50 * Est. Cost/Share $67.11 Unrealized @ Report Date +8.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $143K Shares 9,178 Share Price $15.58 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $143K Shares 7,418 Share Price $19.28 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $142K Shares 7,935 Share Price $17.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 2,380 Share Price $59.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $142K Shares 18,825 Share Price $7.54 * Est. Cost/Share $17.03 Unrealized @ Report Date -17.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $142K Shares 1,827 Share Price $77.72 * Est. Cost/Share $82.45 Unrealized @ Report Date +3.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 6,309 Share Price $22.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
BKCI BNY MELLON ETF TRUST 0.0%
Value $142K Shares 2,974 Share Price $47.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $142K Shares 3,716 Share Price $38.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $141K Shares 1,703 Share Price $82.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $141K Shares 920 Share Price $153.26 * Est. Cost/Share $117.59 Unrealized @ Report Date +35.8%
TRP TC ENERGY CORP 0.0%
Value $141K Shares 2,981 Share Price $47.30 * Est. Cost/Share $34.97 Unrealized @ Report Date +30.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $141K Shares 1,894 Share Price $74.45 * Est. Cost/Share $68.29 Unrealized @ Report Date +6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $141K Shares 18,947 Share Price $7.44 * Est. Cost/Share $10.61 Unrealized @ Report Date -27.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $141K Shares 4,074 Share Price $34.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $141K Shares 36,107 Share Price $3.91 * Est. Cost/Share $4.87 Unrealized @ Report Date -6.7%
TGRT T ROWE PRICE ETF INC 0.0%
Value $141K Shares 4,107 Share Price $34.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $141K Shares 6,267 Share Price $22.50 * Est. Cost/Share $31.74 Unrealized @ Report Date -14.8%
PLAB PHOTRONICS INC 0.0%
Value $140K Shares 6,755 Share Price $20.73 * Est. Cost/Share $23.49 Unrealized @ Report Date -5.2%
HRI HERC HLDGS INC 0.0%
Value $140K Shares 1,042 Share Price $134.36 * Est. Cost/Share $146.57 Unrealized @ Report Date +13.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $140K Shares 10,866 Share Price $12.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $140K Shares 1,527 Share Price $91.68 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $139K Shares 6,446 Share Price $21.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $138K Shares 28,821 Share Price $4.79 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.5%
ABM ABM INDS INC 0.0%
Value $138K Shares 2,908 Share Price $47.46 * Est. Cost/Share $47.48 Unrealized @ Report Date +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $138K Shares 13,163 Share Price $10.48 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 3,519 Share Price $39.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $138K Shares 1,229 Share Price $112.29 * Est. Cost/Share $102.37 Unrealized @ Report Date +20.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $138K Shares 2,473 Share Price $55.80 Est. Cost/Share $21.23 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $137K Shares 6,969 Share Price $19.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $137K Shares 21,428 Share Price $6.39 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $137K Shares 17,353 Share Price $7.89 * Est. Cost/Share $4.88 Unrealized @ Report Date +127.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $137K Shares 2,584 Share Price $53.02 * Est. Cost/Share $48.67 Unrealized @ Report Date +14.0%
STXG EA SERIES TRUST 0.0%
Value $137K Shares 3,419 Share Price $40.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $137K Shares 4,920 Share Price $27.85 * Est. Cost/Share $19.98 Unrealized @ Report Date +42.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $137K Shares 5,173 Share Price $26.48 * Est. Cost/Share $28.22 Unrealized @ Report Date +8.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $136K Shares 11,606 Share Price $11.72 Est. Cost/Share $4.75 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136K Shares 9,050 Share Price $15.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 2,950 Share Price $46.10 Est. Cost/Share $36.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $135K Shares 29,477 Share Price $4.58 * Est. Cost/Share $5.57 Unrealized @ Report Date +0.1%
ARGX ARGENX SE 0.0%
Value $135K Shares 227 Share Price $594.71 Est. Cost/Share $178.89 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $135K Shares 2,377 Share Price $56.79 * Est. Cost/Share $59.52 Unrealized @ Report Date +13.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $135K Shares 4,551 Share Price $29.66 * Est. Cost/Share $22.82 Unrealized @ Report Date +33.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $135K Shares 13,068 Share Price $10.33 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.9%
GIB CGI INC 0.0%
Value $134K Shares 1,344 Share Price $99.70 * Est. Cost/Share $90.13 Unrealized @ Report Date +21.1%
MCHI ISHARES TR 0.0%
Value $134K Shares 2,457 Share Price $54.54 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $134K Shares 40,244 Share Price $3.33 Est. Cost/Share $0.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $133K Shares 2,019 Share Price $65.87 * Est. Cost/Share $43.26 Unrealized @ Report Date +68.1%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $133K Shares 6,278 Share Price $21.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $133K Shares 2,244 Share Price $59.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +42.2%
BKE BUCKLE INC 0.0%
Value $133K Shares 3,461 Share Price $38.43 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 5,052 Share Price $26.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $133K Shares 6,704 Share Price $19.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $133K Shares 3,480 Share Price $38.22 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.7%
KB KB FINL GROUP INC 0.0%
Value $133K Shares 2,461 Share Price $54.04 Est. Cost/Share $14.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $132K Shares 866 Share Price $152.42 * Est. Cost/Share $141.38 Unrealized @ Report Date +11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $132K Shares 2,559 Share Price $51.58 * Est. Cost/Share $78.45 Unrealized @ Report Date +2.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $132K Shares 3,791 Share Price $34.82 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.6%
CLSK CLEANSPARK INC 0.0%
Value $132K Shares 19,680 Share Price $6.71 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $132K Shares 8,342 Share Price $15.82 * Est. Cost/Share $10.69 Unrealized @ Report Date +7.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $132K Shares 23,967 Share Price $5.51 Est. Cost/Share $1.48 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $132K Shares 2,067 Share Price $63.86 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $132K Shares 218,188 Share Price $0.60 Est. Cost/Share $0.14 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $132K Shares 14,160 Share Price $9.32 * Est. Cost/Share $13.64 Unrealized @ Report Date -0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $132K Shares 1,190 Share Price $110.92 * Est. Cost/Share $69.63 Unrealized @ Report Date +68.1%
OFG OFG BANCORP 0.0%
Value $131K Shares 3,261 Share Price $40.17 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.5%
GLDM WORLD GOLD TR 0.0%
Value $131K Shares 2,120 Share Price $61.79 Est. Cost/Share $0.14 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $131K Shares 4,685 Share Price $27.96 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $131K Shares 5,259 Share Price $24.91 * Est. Cost/Share $39.97 Unrealized @ Report Date -18.6%
HYXF ISHARES TR 0.0%
Value $130K Shares 2,802 Share Price $46.40 Est. Cost/Share $13.38 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $130K Shares 1,596 Share Price $81.45 Est. Cost/Share $0.55 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $130K Shares 4,503 Share Price $28.87 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.8%
IBTL ISHARES TR 0.0%
Value $130K Shares 6,407 Share Price $20.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $130K Shares 8,524 Share Price $15.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 2,820 Share Price $46.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $130K Shares 1,053 Share Price $123.46 * Est. Cost/Share $161.84 Unrealized @ Report Date -16.2%
BLND BLEND LABS INC 0.0%
Value $130K Shares 38,661 Share Price $3.36 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.3%
QTWO Q2 HLDGS INC 0.0%
Value $130K Shares 1,628 Share Price $79.85 * Est. Cost/Share $65.27 Unrealized @ Report Date +35.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $129K Shares 3,803 Share Price $33.92 * Est. Cost/Share $43.49 Unrealized @ Report Date -2.5%
LOGI LOGITECH INTL S A 0.0%
Value $129K Shares 1,525 Share Price $84.59 * Est. Cost/Share $72.34 Unrealized @ Report Date +28.2%
SMTC SEMTECH CORP 0.0%
Value $129K Shares 3,751 Share Price $34.39 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.2%
TTEK TETRA TECH INC NEW 0.0%
Value $129K Shares 4,414 Share Price $29.23 * Est. Cost/Share $36.17 Unrealized @ Report Date -7.2%
NSP INSPERITY INC 0.0%
Value $129K Shares 1,446 Share Price $89.21 * Est. Cost/Share $81.07 Unrealized @ Report Date -1.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $129K Shares 2,618 Share Price $49.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 2,933 Share Price $43.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $128K Shares 2,684 Share Price $47.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $128K Shares 2,394 Share Price $53.47 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.0%
FROG JFROG LTD 0.0%
Value $128K Shares 4,003 Share Price $31.98 * Est. Cost/Share $41.89 Unrealized @ Report Date -16.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $127K Shares 12,826 Share Price $9.90 * Est. Cost/Share $10.98 Unrealized @ Report Date +4.0%
G GENPACT LIMITED 0.0%
Value $127K Shares 2,514 Share Price $50.52 * Est. Cost/Share $41.04 Unrealized @ Report Date +19.6%
HL HECLA MNG CO 0.0%
Value $127K Shares 22,759 Share Price $5.58 Est. Cost/Share $5.03 Unrealized @ Report Date +10.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $127K Shares 5,275 Share Price $24.08 Est. Cost/Share $4.91 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $127K Shares 1,952 Share Price $65.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $127K Shares 7,416 Share Price $17.13 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $127K Shares 24,094 Share Price $5.27 * Est. Cost/Share $7.40 Unrealized @ Report Date -1.5%
HTBK HERITAGE COMM CORP 0.0%
Value $127K Shares 13,391 Share Price $9.48 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.3%
— VERONA PHARMA PLC 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $126K Shares 4,352 Share Price $28.95 Est. Cost/Share $2.74 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 2,417 Share Price $52.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,080 Share Price $8.36 Est. Cost/Share $7.37 Unrealized @ Report Date +13.2%
KRC KILROY RLTY CORP 0.0%
Value $125K Shares 3,806 Share Price $32.84 Est. Cost/Share $4.75 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $125K Shares 3,007 Share Price $41.57 * Est. Cost/Share $31.23 Unrealized @ Report Date +25.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $125K Shares 5,400 Share Price $23.15 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
IIIN INSTEEL INDS INC 0.0%
Value $125K Shares 4,744 Share Price $26.35 Est. Cost/Share $27.18 Unrealized @ Report Date -1.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 4,116 Share Price $30.37 Est. Cost/Share $33.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $124K Shares 7,645 Share Price $16.22 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
MTRX MATRIX SVC CO 0.0%
Value $124K Shares 10,002 Share Price $12.40 * Est. Cost/Share $11.99 Unrealized @ Report Date +11.6%
— VERVE THERAPEUTICS INC 0.0%
Value $124K Shares 27,236 Share Price $4.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $124K Shares 74,503 Share Price $1.66 Est. Cost/Share $1.63 Unrealized @ Report Date +0.7%
R RYDER SYS INC 0.0%
Value $124K Shares 862 Share Price $143.85 * Est. Cost/Share $104.47 Unrealized @ Report Date +49.1%
EUSB ISHARES TR 0.0%
Value $124K Shares 2,855 Share Price $43.43 Est. Cost/Share $0.23 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $123K Shares 1,660 Share Price $74.10 * Est. Cost/Share $47.59 Unrealized @ Report Date +42.8%
ICFI ICF INTL INC 0.0%
Value $123K Shares 1,449 Share Price $84.89 * Est. Cost/Share $108.64 Unrealized @ Report Date -3.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $123K Shares 4,221 Share Price $29.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $123K Shares 7,932 Share Price $15.51 Est. Cost/Share $15.03 Unrealized @ Report Date +4.2%
HEDJ WISDOMTREE TR 0.0%
Value $123K Shares 2,595 Share Price $47.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $123K Shares 3,948 Share Price $31.16 Est. Cost/Share $32.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $123K Shares 1,015 Share Price $121.18 * Est. Cost/Share $76.79 Unrealized @ Report Date +72.7%
WDFC WD 40 CO 0.0%
Value $122K Shares 499 Share Price $244.49 * Est. Cost/Share $184.30 Unrealized @ Report Date +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value $122K Shares 1,005 Share Price $121.39 * Est. Cost/Share $148.97 Unrealized @ Report Date +13.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $122K Shares 1,487 Share Price $82.04 * Est. Cost/Share $62.92 Unrealized @ Report Date +46.6%
BLBD BLUE BIRD CORP 0.0%
Value $122K Shares 3,771 Share Price $32.35 * Est. Cost/Share $38.11 Unrealized @ Report Date -4.0%
WIT WIPRO LTD 0.0%
Value $122K Shares 39,747 Share Price $3.07 Est. Cost/Share $1.54 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $121K Shares 1,519 Share Price $79.66 * Est. Cost/Share $87.24 Unrealized @ Report Date -4.4%
NUMV NUSHARES ETF TR 0.0%
Value $121K Shares 3,529 Share Price $34.29 Est. Cost/Share $19.44 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $121K Shares 3,797 Share Price $31.87 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value $121K Shares 15,201 Share Price $7.96 * Est. Cost/Share $16.87 Unrealized @ Report Date -40.1%
STRA STRATEGIC ED INC 0.0%
Value $121K Shares 1,442 Share Price $83.91 * Est. Cost/Share $96.38 Unrealized @ Report Date -7.4%
RRR RED ROCK RESORTS INC 0.0%
Value $121K Shares 2,799 Share Price $43.23 * Est. Cost/Share $54.21 Unrealized @ Report Date -12.7%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,487 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $120K Shares 1,114 Share Price $107.72 * Est. Cost/Share $71.01 Unrealized @ Report Date +79.0%
DY DYCOM INDS INC 0.0%
Value $120K Shares 785 Share Price $152.87 * Est. Cost/Share $136.32 Unrealized @ Report Date +26.4%
EWU ISHARES TR 0.0%
Value $120K Shares 3,213 Share Price $37.35 Est. Cost/Share $0.60 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $120K Shares 56,757 Share Price $2.11 * Est. Cost/Share $6.38 Unrealized @ Report Date -53.0%
SPYI NEOS ETF TRUST 0.0%
Value $120K Shares 2,510 Share Price $47.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD 0.0%
Value $120K Shares 9,780 Share Price $12.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $120K Shares 1,806 Share Price $66.45 * Est. Cost/Share $66.33 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $119K Shares 7,442 Share Price $15.99 Est. Cost/Share $0.64 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $119K Shares 29,192 Share Price $4.08 * Est. Cost/Share $1.41 Unrealized @ Report Date +237.6%
BBDC BARINGS BDC INC 0.0%
Value $119K Shares 12,515 Share Price $9.51 * Est. Cost/Share $6.66 Unrealized @ Report Date +31.8%
— QIAGEN NV 0.0%
Value $119K Shares 2,965 Share Price $40.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $119K Shares 756 Share Price $157.41 * Est. Cost/Share $121.60 Unrealized @ Report Date +14.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $118K Shares 2,428 Share Price $48.60 * Est. Cost/Share $34.20 Unrealized @ Report Date +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $118K Shares 3,375 Share Price $34.96 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $118K Shares 2,998 Share Price $39.36 Est. Cost/Share $9.39 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $118K Shares 2,349 Share Price $50.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +68.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $118K Shares 4,051 Share Price $29.13 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $117K Shares 3,660 Share Price $31.97 Est. Cost/Share $10.02 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $117K Shares 3,232 Share Price $36.20 * Est. Cost/Share $40.02 Unrealized @ Report Date -5.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $117K Shares 2,895 Share Price $40.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $117K Shares 1,423 Share Price $82.22 Est. Cost/Share $35.78 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $117K Shares 5,258 Share Price $22.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $117K Shares 761 Share Price $153.75 Est. Cost/Share $119.98 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $117K Shares 2,007 Share Price $58.30 * Est. Cost/Share $45.68 Unrealized @ Report Date +36.9%
DRLL EA SERIES TRUST 0.0%
Value $117K Shares 3,940 Share Price $29.70 Est. Cost/Share $2.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $117K Shares 4,044 Share Price $28.93 * Est. Cost/Share $36.32 Unrealized @ Report Date -11.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $117K Shares 11,190 Share Price $10.46 * Est. Cost/Share $11.10 Unrealized @ Report Date -0.0%
HNST HONEST CO INC 0.0%
Value $117K Shares 24,946 Share Price $4.69 * Est. Cost/Share $4.04 Unrealized @ Report Date +41.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $116K Shares 4,089 Share Price $28.37 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.7%
APPS DIGITAL TURBINE INC 0.0%
Value $116K Shares 42,570 Share Price $2.72 * Est. Cost/Share $3.22 Unrealized @ Report Date +0.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $116K Shares 13,360 Share Price $8.68 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $116K Shares 4,285 Share Price $27.07 Est. Cost/Share $22.34 Unrealized @ Report Date +22.0%
AZZ AZZ INC 0.0%
Value $116K Shares 1,389 Share Price $83.51 * Est. Cost/Share $75.98 Unrealized @ Report Date +16.5%
KRE SPDR SER TR 0.0%
Value $116K Shares 2,044 Share Price $56.75 Est. Cost/Share $13.67 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $116K Shares 5,423 Share Price $21.39 * Est. Cost/Share $18.93 Unrealized @ Report Date +18.1%
EQIN COLUMBIA ETF TR I 0.0%
Value $116K Shares 2,532 Share Price $45.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $116K Shares 1,570 Share Price $73.89 * Est. Cost/Share $59.63 Unrealized @ Report Date +17.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $116K Shares 53,900 Share Price $2.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $116K Shares 4,904 Share Price $23.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $116K Shares 7,717 Share Price $15.03 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.4%
TMP TOMPKINS FINL CORP 0.0%
Value $116K Shares 1,848 Share Price $62.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.8%
XES SPDR SER TR 0.0%
Value $116K Shares 1,625 Share Price $71.38 Est. Cost/Share $0.09 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $116K Shares 3,093 Share Price $37.50 Est. Cost/Share $32.42 Unrealized @ Report Date +17.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 1,378 Share Price $84.18 Est. Cost/Share $0.10 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $115K Shares 1,011 Share Price $113.75 * Est. Cost/Share $134.11 Unrealized @ Report Date +3.6%
KBR KBR INC 0.0%
Value $115K Shares 2,313 Share Price $49.72 * Est. Cost/Share $62.47 Unrealized @ Report Date -15.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $115K Shares 1,637 Share Price $70.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $115K Shares 4,413 Share Price $26.06 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.2%
NUDM NUSHARES ETF TR 0.0%
Value $115K Shares 3,609 Share Price $31.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $115K Shares 5,322 Share Price $21.61 * Est. Cost/Share $23.12 Unrealized @ Report Date -4.1%
PDD PDD HOLDINGS INC 0.0%
Value $115K Shares 972 Share Price $118.31 Est. Cost/Share $27.74 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $115K Shares 6,726 Share Price $17.10 * Est. Cost/Share $14.14 Unrealized @ Report Date +7.0%
ENFR ALPS ETF TR 0.0%
Value $114K Shares 3,485 Share Price $32.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $114K Shares 7,046 Share Price $16.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $114K Shares 1,931 Share Price $59.04 Est. Cost/Share $62.47 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $114K Shares 8,049 Share Price $14.16 * Est. Cost/Share $12.93 Unrealized @ Report Date +14.2%
BLD TOPBUILD CORP 0.0%
Value $114K Shares 375 Share Price $304.00 * Est. Cost/Share $276.79 Unrealized @ Report Date +15.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $114K Shares 1,866 Share Price $61.09 * Est. Cost/Share $56.46 Unrealized @ Report Date +22.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 3,550 Share Price $32.11 Est. Cost/Share $4.81 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $114K Shares 1,187 Share Price $96.04 Est. Cost/Share $36.71 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $114K Shares 17,554 Share Price $6.49 * Est. Cost/Share $9.33 Unrealized @ Report Date -4.7%
KGC KINROSS GOLD CORP 0.0%
Value $114K Shares 9,057 Share Price $12.59 * Est. Cost/Share $5.43 Unrealized @ Report Date +106.7%
CPS COOPER STD HLDGS INC 0.0%
Value $114K Shares 7,457 Share Price $15.29 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 992 Share Price $114.92 Est. Cost/Share $71.79 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $114K Shares 1,222 Share Price $93.29 Est. Cost/Share $2.27 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $113K Shares 81,171 Share Price $1.39 * Est. Cost/Share $1.69 Unrealized @ Report Date -0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $113K Shares 2,031 Share Price $55.64 * Est. Cost/Share $60.94 Unrealized @ Report Date -1.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $113K Shares 10,061 Share Price $11.23 Est. Cost/Share $2.81 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $113K Shares 4,745 Share Price $23.81 * Est. Cost/Share $10.03 Unrealized @ Report Date +103.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $113K Shares 755 Share Price $149.67 * Est. Cost/Share $172.51 Unrealized @ Report Date -6.7%
SM SM ENERGY CO 0.0%
Value $113K Shares 3,760 Share Price $30.05 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $113K Shares 1,992 Share Price $56.73 Est. Cost/Share $0.06 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $113K Shares 5,001 Share Price $22.60 Est. Cost/Share $9.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $113K Shares 1,643 Share Price $68.78 Est. Cost/Share $54.20 Unrealized @ Report Date +26.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $113K Shares 3,423 Share Price $33.01 Est. Cost/Share $8.83 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $113K Shares 4,058 Share Price $27.85 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.6%
JD JD.COM INC 0.0%
Value $112K Shares 2,713 Share Price $41.28 Est. Cost/Share $25.20 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $112K Shares 4,004 Share Price $27.97 * Est. Cost/Share $26.69 Unrealized @ Report Date -2.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $112K Shares 7,000 Share Price $16.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
XP XP INC 0.0%
Value $112K Shares 8,166 Share Price $13.72 Est. Cost/Share $14.92 Unrealized @ Report Date -7.7%
FLO FLOWERS FOODS INC 0.0%
Value $112K Shares 5,893 Share Price $19.01 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.2%
SANM SANMINA CORPORATION 0.0%
Value $112K Shares 1,466 Share Price $76.40 * Est. Cost/Share $64.93 Unrealized @ Report Date +25.1%
EMLC VANECK ETF TRUST 0.0%
Value $112K Shares 4,676 Share Price $23.95 Est. Cost/Share $1.12 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $111K Shares 1,537 Share Price $72.22 * Est. Cost/Share $108.53 Unrealized @ Report Date -29.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $111K Shares 19,244 Share Price $5.77 * Est. Cost/Share $5.79 Unrealized @ Report Date +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $110K Shares 24,644 Share Price $4.46 Est. Cost/Share $0.29 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 5,540 Share Price $19.86 Est. Cost/Share $1.42 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $110K Shares 36,581 Share Price $3.01 * Est. Cost/Share $2.66 Unrealized @ Report Date -2.8%
ICLN ISHARES TR 0.0%
Value $110K Shares 9,589 Share Price $11.47 Est. Cost/Share $20.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $110K Shares 18,990 Share Price $5.79 Est. Cost/Share $1.81 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $110K Shares 6,802 Share Price $16.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.9%
FSLY FASTLY INC 0.0%
Value $110K Shares 17,371 Share Price $6.33 * Est. Cost/Share $32.26 Unrealized @ Report Date -74.1%
QNST QUINSTREET INC 0.0%
Value $110K Shares 6,144 Share Price $17.90 * Est. Cost/Share $20.31 Unrealized @ Report Date +3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $110K Shares 1,175 Share Price $93.62 * Est. Cost/Share $91.87 Unrealized @ Report Date +7.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $110K Shares 2,940 Share Price $37.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $110K Shares 2,445 Share Price $44.99 * Est. Cost/Share $32.62 Unrealized @ Report Date +30.7%
ICUI ICU MED INC 0.0%
Value $110K Shares 791 Share Price $139.06 * Est. Cost/Share $114.91 Unrealized @ Report Date +35.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $110K Shares 7,418 Share Price $14.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 5,213 Share Price $20.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $109K Shares 3,233 Share Price $33.71 Est. Cost/Share $0.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $109K Shares 10,050 Share Price $10.85 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $108K Shares 6,639 Share Price $16.27 * Est. Cost/Share $25.35 Unrealized @ Report Date -22.9%
CALM CAL MAINE FOODS INC 0.0%
Value $108K Shares 1,186 Share Price $91.06 Est. Cost/Share $67.15 Unrealized @ Report Date +34.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $108K Shares 4,299 Share Price $25.12 Est. Cost/Share $28.27 Unrealized @ Report Date -11.7%
OKLO OKLO INC 0.0%
Value $108K Shares 4,980 Share Price $21.69 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.0%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $108K Shares 3,457 Share Price $31.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $107K Shares 5,855 Share Price $18.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 1,787 Share Price $59.88 Est. Cost/Share $0.06 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $107K Shares 1,076 Share Price $99.44 Est. Cost/Share $0.22 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $107K Shares 1,090 Share Price $98.17 Est. Cost/Share $95.60 Unrealized @ Report Date +3.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 5,621 Share Price $18.86 Est. Cost/Share $1.96 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $106K Shares 14,912 Share Price $7.11 * Est. Cost/Share $12.07 Unrealized @ Report Date -16.3%
AVPT AVEPOINT INC 0.0%
Value $106K Shares 7,328 Share Price $14.47 * Est. Cost/Share $14.28 Unrealized @ Report Date +17.6%
JETS ETF SER SOLUTIONS 0.0%
Value $106K Shares 5,125 Share Price $20.68 Est. Cost/Share $13.87 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $106K Shares 32,706 Share Price $3.24 * Est. Cost/Share $6.72 Unrealized @ Report Date -32.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 4,591 Share Price $23.09 Est. Cost/Share $4.58 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $106K Shares 944 Share Price $112.29 * Est. Cost/Share $121.89 Unrealized @ Report Date +10.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,860 Share Price $37.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $106K Shares 3,180 Share Price $33.33 Est. Cost/Share $6.69 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $105K Shares 8,519 Share Price $12.33 * Est. Cost/Share $8.25 Unrealized @ Report Date +36.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 790 Share Price $132.91 Est. Cost/Share $0.13 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $105K Shares 2,663 Share Price $39.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $105K Shares 10,408 Share Price $10.09 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
SARO STANDARDAERO INC 0.0%
Value $105K Shares 3,956 Share Price $26.54 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $105K Shares 11,993 Share Price $8.76 Est. Cost/Share $1.57 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $104K Shares 13,371 Share Price $7.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +0.4%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 4,203 Share Price $24.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $104K Shares 2,973 Share Price $34.98 * Est. Cost/Share $62.22 Unrealized @ Report Date -36.3%
IAGG ISHARES TR 0.0%
Value $104K Shares 2,078 Share Price $50.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $104K Shares 14,647 Share Price $7.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +9.1%
OUST OUSTER INC 0.0%
Value $104K Shares 11,591 Share Price $8.97 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.8%
PTRB PGIM ETF TR 0.0%
Value $104K Shares 2,500 Share Price $41.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $104K Shares 2,926 Share Price $35.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $103K Shares 4,674 Share Price $22.04 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.3%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 3,379 Share Price $30.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $103K Shares 2,386 Share Price $43.17 * Est. Cost/Share $39.81 Unrealized @ Report Date +12.3%
PBF PBF ENERGY INC 0.0%
Value $103K Shares 5,414 Share Price $19.02 * Est. Cost/Share $29.43 Unrealized @ Report Date -15.4%
PHR PHREESIA INC 0.0%
Value $103K Shares 4,040 Share Price $25.50 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $103K Shares 1,077 Share Price $95.64 * Est. Cost/Share $103.65 Unrealized @ Report Date +9.9%
EHAB ENHABIT INC 0.0%
Value $103K Shares 11,738 Share Price $8.77 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.8%
SAM BOSTON BEER INC 0.0%
Value $103K Shares 432 Share Price $238.43 * Est. Cost/Share $289.62 Unrealized @ Report Date -15.9%
BITO PROSHARES TR 0.0%
Value $103K Shares 5,604 Share Price $18.38 Est. Cost/Share $0.12 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $103K Shares 5,517 Share Price $18.67 Est. Cost/Share $18.95 Unrealized @ Report Date -0.7%
CRSR CORSAIR GAMING INC 0.0%
Value $102K Shares 11,471 Share Price $8.89 * Est. Cost/Share $9.83 Unrealized @ Report Date +0.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 3,668 Share Price $27.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $102K Shares 3,758 Share Price $27.14 Est. Cost/Share $4.95 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $102K Shares 1,637 Share Price $62.31 * Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $102K Shares 7,158 Share Price $14.25 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $101K Shares 588 Share Price $171.77 * Est. Cost/Share $158.80 Unrealized @ Report Date +11.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $101K Shares 2,245 Share Price $44.99 Est. Cost/Share $31.23 Unrealized @ Report Date +41.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $101K Shares 1,797 Share Price $56.20 * Est. Cost/Share $40.72 Unrealized @ Report Date +45.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $101K Shares 4,725 Share Price $21.38 * Est. Cost/Share $37.21 Unrealized @ Report Date -14.2%
DGICA DONEGAL GROUP INC 0.0%
Value $101K Shares 5,163 Share Price $19.56 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.0%
Value $101K Shares 1,097 Share Price $92.07 Est. Cost/Share $118.79 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $100K Shares 1,792 Share Price $55.80 * Est. Cost/Share $46.64 Unrealized @ Report Date +26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $100K Shares 193 Share Price $518.13 * Est. Cost/Share $502.04 Unrealized @ Report Date -1.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 3,452 Share Price $28.97 Est. Cost/Share $1.21 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $100K Shares 4,901 Share Price $20.40 * Est. Cost/Share $18.46 Unrealized @ Report Date +4.6%
AIA ISHARES TR 0.0%
Value $100K Shares 1,389 Share Price $71.99 Est. Cost/Share $0.06 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $100K Shares 1,892 Share Price $52.85 * Est. Cost/Share $34.40 Unrealized @ Report Date +43.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $100K Shares 3,736 Share Price $26.77 * Est. Cost/Share $35.34 Unrealized @ Report Date -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $100K Shares 15,243 Share Price $6.56 * Est. Cost/Share $8.79 Unrealized @ Report Date -11.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value $99,000 Shares 2,811 Share Price $35.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $99,000 Shares 1,047 Share Price $94.56 Est. Cost/Share $26.68 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $99,000 Shares 6,964 Share Price $14.22 Est. Cost/Share $9.65 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $99,000 Shares 2,574 Share Price $38.46 * Est. Cost/Share $41.10 Unrealized @ Report Date +23.9%
SLG SL GREEN RLTY CORP 0.0%
Value $99,000 Shares 1,711 Share Price $57.86 Est. Cost/Share $2.57 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $99,000 Shares 5,767 Share Price $17.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $99,000 Shares 1,783 Share Price $55.52 Est. Cost/Share $27.14 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $99,000 Shares 2,845 Share Price $34.80 * Est. Cost/Share $50.54 Unrealized @ Report Date -17.6%
ESLT ELBIT SYS LTD 0.0%
Value $98,000 Shares 256 Share Price $382.81 * Est. Cost/Share $160.80 Unrealized @ Report Date +100.2%
DXJ WISDOMTREE TR 0.0%
Value $98,000 Shares 887 Share Price $110.48 Est. Cost/Share $0.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $98,000 Shares 4,042 Share Price $24.25 Est. Cost/Share $19.86 Unrealized @ Report Date +22.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,000 Shares 3,120 Share Price $31.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $98,000 Shares 2,296 Share Price $42.68 Est. Cost/Share $40.22 Unrealized @ Report Date +7.3%
BAND BANDWIDTH INC 0.0%
Value $98,000 Shares 7,460 Share Price $13.14 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $98,000 Shares 96,548 Share Price $1.02 * Est. Cost/Share $1.38 Unrealized @ Report Date -1.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,000 Shares 2,588 Share Price $37.48 Est. Cost/Share $3.94 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $97,000 Shares 2,988 Share Price $32.46 * Est. Cost/Share $32.18 Unrealized @ Report Date +11.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 5,845 Share Price $16.60 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.7%
USRT ISHARES TR 0.0%
Value $97,000 Shares 1,677 Share Price $57.84 Est. Cost/Share $0.06 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $97,000 Shares 18,448 Share Price $5.26 Est. Cost/Share $2.32 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $97,000 Shares 4,353 Share Price $22.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 17,585 Share Price $5.52 * Est. Cost/Share $6.76 Unrealized @ Report Date -8.6%
— VIMEO INC 0.0%
Value $97,000 Shares 18,399 Share Price $5.27 Est. Cost/Share $1.34 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $97,000 Shares 18,000 Share Price $5.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $97,000 Shares 3,749 Share Price $25.87 Est. Cost/Share $60.62 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $96,000 Shares 721 Share Price $133.15 * Est. Cost/Share $156.89 Unrealized @ Report Date +0.2%
OI O-I GLASS INC 0.0%
Value $96,000 Shares 8,390 Share Price $11.44 Est. Cost/Share $11.51 Unrealized @ Report Date -1.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $96,000 Shares 2,193 Share Price $43.78 Est. Cost/Share $0.71 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $96,000 Shares 1,540 Share Price $62.34 Est. Cost/Share $0.07 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $96,000 Shares 4,398 Share Price $21.83 Est. Cost/Share $0.52 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $96,000 Shares 621 Share Price $154.59 Est. Cost/Share $126.74 Unrealized @ Report Date +24.0%
DEUS DBX ETF TR 0.0%
Value $96,000 Shares 1,789 Share Price $53.66 Est. Cost/Share $32.34 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $95,000 Shares 1,761 Share Price $53.95 * Est. Cost/Share $73.37 Unrealized @ Report Date -16.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,000 Shares 1,956 Share Price $48.57 Est. Cost/Share $32.86 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $95,000 Shares 1,974 Share Price $48.13 * Est. Cost/Share $41.66 Unrealized @ Report Date +11.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $95,000 Shares 2,987 Share Price $31.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $95,000 Shares 2,154 Share Price $44.10 Est. Cost/Share $7.28 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 —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $95,000 Shares 4,625 Share Price $20.54 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.9%
EWL ISHARES INC 0.0%
Value $95,000 Shares 1,831 Share Price $51.88 Est. Cost/Share $38.42 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $95,000 Shares 2,569 Share Price $36.98 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.6%
XVV ISHARES TR 0.0%
Value $95,000 Shares 2,218 Share Price $42.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $95,000 Shares 1,799 Share Price $52.81 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $94,000 Shares 3,139 Share Price $29.95 Est. Cost/Share $15.88 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $94,000 Shares 3,439 Share Price $27.33 Est. Cost/Share $0.28 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $94,000 Shares 359 Share Price $261.84 Est. Cost/Share $18.04 Unrealized @ Report Date —
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $94,000 Shares 21,765 Share Price $4.32 Est. Cost/Share $0.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $94,000 Shares 1,379 Share Price $68.17 * Est. Cost/Share $64.09 Unrealized @ Report Date +2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $94,000 Shares 7,693 Share Price $12.22 * Est. Cost/Share $10.44 Unrealized @ Report Date +26.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $94,000 Shares 4,257 Share Price $22.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $94,000 Shares 1,824 Share Price $51.54 * Est. Cost/Share $31.00 Unrealized @ Report Date +56.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $93,000 Shares 6,431 Share Price $14.46 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.1%
— MR COOPER GROUP INC 0.0%
Value $93,000 Shares 781 Share Price $119.08 Est. Cost/Share $20.96 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $93,000 Shares 22,244 Share Price $4.18 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.2%
CUZ COUSINS PPTYS INC 0.0%
Value $93,000 Shares 3,146 Share Price $29.56 Est. Cost/Share $4.84 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $92,000 Shares 4,645 Share Price $19.81 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $92,000 Shares 4,501 Share Price $20.44 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.8%
EVGO EVGO INC 0.0%
Value $92,000 Shares 34,597 Share Price $2.66 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,000 Shares 2,108 Share Price $43.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $92,000 Shares 3,873 Share Price $23.75 * Est. Cost/Share $41.08 Unrealized @ Report Date -29.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $92,000 Shares 12,479 Share Price $7.37 Est. Cost/Share $4.65 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $92,000 Shares 2,579 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $92,000 Shares 2,955 Share Price $31.13 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $92,000 Shares 5,011 Share Price $18.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $91,000 Shares 1,875 Share Price $48.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $91,000 Shares 2,920 Share Price $31.16 Est. Cost/Share $0.31 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $91,000 Shares 611 Share Price $148.94 * Est. Cost/Share $98.27 Unrealized @ Report Date +55.1%
EBF ENNIS INC 0.0%
Value $91,000 Shares 4,526 Share Price $20.11 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.2%
ALV AUTOLIV INC 0.0%
Value $91,000 Shares 1,027 Share Price $88.61 * Est. Cost/Share $90.71 Unrealized @ Report Date +3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $91,000 Shares 6,110 Share Price $14.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +26.5%
ATRC ATRICURE INC 0.0%
Value $91,000 Shares 2,818 Share Price $32.29 * Est. Cost/Share $29.60 Unrealized @ Report Date +25.4%
DGT SPDR SER TR 0.0%
Value $91,000 Shares 649 Share Price $140.22 Est. Cost/Share $0.11 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $90,000 Shares 272 Share Price $330.88 Est. Cost/Share $16.50 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $90,000 Shares 1,177 Share Price $76.47 * Est. Cost/Share $53.25 Unrealized @ Report Date +48.4%
SDRL SEADRILL LTD 0.0%
Value $90,000 Shares 3,585 Share Price $25.10 * Est. Cost/Share $40.63 Unrealized @ Report Date -23.8%
RH RH 0.0%
Value $90,000 Shares 383 Share Price $234.99 * Est. Cost/Share $326.42 Unrealized @ Report Date +6.1%
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 —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $90,000 Shares 3,373 Share Price $26.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $90,000 Shares 2,704 Share Price $33.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +3.8%
— EATON VANCE SR INCOME TR 0.0%
Value $89,000 Shares 15,300 Share Price $5.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD 0.0%
Value $89,000 Shares 8,752 Share Price $10.17 Est. Cost/Share $11.29 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $89,000 Shares 3,386 Share Price $26.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $89,000 Shares 3,975 Share Price $22.39 Est. Cost/Share $4.52 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $89,000 Shares 2,406 Share Price $36.99 * Est. Cost/Share $19.07 Unrealized @ Report Date +54.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $89,000 Shares 10,699 Share Price $8.32 Est. Cost/Share $6.63 Unrealized @ Report Date +26.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $89,000 Shares 3,107 Share Price $28.64 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.4%
KT KT CORP 0.0%
Value $89,000 Shares 5,010 Share Price $17.76 Est. Cost/Share $0.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $89,000 Shares 2,170 Share Price $41.01 Est. Cost/Share $25.85 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $89,000 Shares 6,706 Share Price $13.27 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $89,000 Shares 2,510 Share Price $35.46 Est. Cost/Share $0.06 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $89,000 Shares 1,403 Share Price $63.44 * Est. Cost/Share $89.75 Unrealized @ Report Date -19.3%
EMBC EMBECTA CORP 0.0%
Value $89,000 Shares 6,965 Share Price $12.78 * Est. Cost/Share $12.48 Unrealized @ Report Date +22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,383 Share Price $63.63 * Est. Cost/Share $51.89 Unrealized @ Report Date +12.0%
JSTC TIDAL ETF TR 0.0%
Value $88,000 Shares 4,841 Share Price $18.18 Est. Cost/Share $4.13 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 13,223 Share Price $6.66 * Est. Cost/Share $11.11 Unrealized @ Report Date -11.1%
LMND LEMONADE INC 0.0%
Value $88,000 Shares 2,813 Share Price $31.28 * Est. Cost/Share $23.73 Unrealized @ Report Date +45.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $88,000 Shares 20,902 Share Price $4.21 * Est. Cost/Share $8.06 Unrealized @ Report Date -43.7%
QQQI NEOS ETF TRUST 0.0%
Value $88,000 Shares 1,860 Share Price $47.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 0.0%
Value $88,000 Shares 2,394 Share Price $36.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $88,000 Shares 2,868 Share Price $30.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +63.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,474 Share Price $59.70 Est. Cost/Share $37.34 Unrealized @ Report Date +62.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $88,000 Shares 3,229 Share Price $27.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +77.6%
LNN LINDSAY CORP 0.0%
Value $88,000 Shares 694 Share Price $126.80 Est. Cost/Share $121.92 Unrealized @ Report Date +5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 1,340 Share Price $65.67 * Est. Cost/Share $62.10 Unrealized @ Report Date +21.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $87,000 Shares 1,003 Share Price $86.74 * Est. Cost/Share $60.50 Unrealized @ Report Date +31.4%
TRMD TORM PLC 0.0%
Value $87,000 Shares 5,292 Share Price $16.44 * Est. Cost/Share $18.15 Unrealized @ Report Date -3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $87,000 Shares 9,796 Share Price $8.88 * Est. Cost/Share $14.41 Unrealized @ Report Date -16.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $87,000 Shares 14,102 Share Price $6.17 * Est. Cost/Share $6.16 Unrealized @ Report Date -4.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $87,000 Shares 11,790 Share Price $7.38 Est. Cost/Share $2.56 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 14,873 Share Price $5.85 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.5%
BANR BANNER CORP 0.0%
Value $87,000 Shares 1,358 Share Price $64.06 Est. Cost/Share $46.35 Unrealized @ Report Date +40.4%
IBHF ISHARES TR 0.0%
Value $87,000 Shares 3,767 Share Price $23.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $87,000 Shares 535 Share Price $162.62 * Est. Cost/Share $109.04 Unrealized @ Report Date +90.5%
MP MP MATERIALS CORP 0.0%
Value $87,000 Shares 3,566 Share Price $24.40 * Est. Cost/Share $17.65 Unrealized @ Report Date +31.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $86,000 Shares 599 Share Price $143.57 * Est. Cost/Share $138.01 Unrealized @ Report Date -0.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $86,000 Shares 2,811 Share Price $30.59 Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
OEC ORION S.A. 0.0%
Value $86,000 Shares 6,662 Share Price $12.91 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.4%
ASTE ASTEC INDS INC 0.0%
Value $86,000 Shares 2,483 Share Price $34.64 Est. Cost/Share $35.69 Unrealized @ Report Date -4.8%
ACHR ARCHER AVIATION INC 0.0%
Value $86,000 Shares 12,133 Share Price $7.09 * Est. Cost/Share $5.00 Unrealized @ Report Date +77.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $86,000 Shares 1,737 Share Price $49.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $86,000 Shares 6,008 Share Price $14.31 Est. Cost/Share $0.39 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $86,000 Shares 3,542 Share Price $24.28 * Est. Cost/Share $39.49 Unrealized @ Report Date -20.0%
NMR NOMURA HLDGS INC 0.0%
Value $86,000 Shares 13,929 Share Price $6.17 Est. Cost/Share $0.82 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $86,000 Shares 7,190 Share Price $11.96 Est. Cost/Share $10.53 Unrealized @ Report Date +14.3%
BCPC BALCHEM CORP 0.0%
Value $86,000 Shares 520 Share Price $165.38 Est. Cost/Share $153.55 Unrealized @ Report Date +6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $85,000 Shares 2,975 Share Price $28.57 Est. Cost/Share $2.30 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $85,000 Shares 10,131 Share Price $8.39 Est. Cost/Share $9.15 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $85,000 Shares 1,093 Share Price $77.77 Est. Cost/Share $0.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $85,000 Shares 3,883 Share Price $21.89 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.7%
IVOL KRANESHARES TRUST 0.0%
Value $85,000 Shares 4,543 Share Price $18.71 Est. Cost/Share $1.09 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $85,000 Shares 1,799 Share Price $47.25 * Est. Cost/Share $44.35 Unrealized @ Report Date +9.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $85,000 Shares 1,324 Share Price $64.20 * Est. Cost/Share $61.02 Unrealized @ Report Date -11.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $85,000 Shares 6,137 Share Price $13.85 * Est. Cost/Share $13.57 Unrealized @ Report Date +31.6%
CNX CNX RES CORP 0.0%
Value $85,000 Shares 2,702 Share Price $31.46 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $85,000 Shares 6,107 Share Price $13.92 * Est. Cost/Share $13.04 Unrealized @ Report Date +9.8%
GMED GLOBUS MED INC 0.0%
Value $85,000 Shares 1,162 Share Price $73.15 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $84,000 Shares 1,947 Share Price $43.14 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $84,000 Shares 3,424 Share Price $24.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $84,000 Shares 2,824 Share Price $29.75 Est. Cost/Share $31.32 Unrealized @ Report Date -3.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $84,000 Shares 634 Share Price $132.49 Est. Cost/Share $134.32 Unrealized @ Report Date -2.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $84,000 Shares 3,534 Share Price $23.77 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $84,000 Shares 1,461 Share Price $57.49 Est. Cost/Share $0.38 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 57,001 Share Price $1.47 * Est. Cost/Share $2.99 Unrealized @ Report Date -20.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $84,000 Shares 1,651 Share Price $50.88 * Est. Cost/Share $6.24 Unrealized @ Report Date +774.5%
STEP STEPSTONE GROUP INC 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +22.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $84,000 Shares 3,730 Share Price $22.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $84,000 Shares 3,150 Share Price $26.67 * Est. Cost/Share $7.96 Unrealized @ Report Date +183.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $83,000 Shares 10,314 Share Price $8.05 * Est. Cost/Share $7.67 Unrealized @ Report Date +14.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $83,000 Shares 4,142 Share Price $20.04 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.5%
CUBE CUBESMART 0.0%
Value $83,000 Shares 1,950 Share Price $42.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $83,000 Shares 3,953 Share Price $21.00 Est. Cost/Share $6.54 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $83,000 Shares 5,850 Share Price $14.19 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $83,000 Shares 2,126 Share Price $39.04 * Est. Cost/Share $34.47 Unrealized @ Report Date +10.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $82,000 Shares 3,071 Share Price $26.70 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.7%
— WNS HLDGS LTD 0.0%
Value $82,000 Shares 1,334 Share Price $61.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $82,000 Shares 4,002 Share Price $20.49 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $82,000 Shares 3,675 Share Price $22.31 Est. Cost/Share $12.64 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,657 Share Price $49.49 * Est. Cost/Share $87.84 Unrealized @ Report Date -28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,085 Share Price $39.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +105.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $82,000 Shares 4,346 Share Price $18.87 Est. Cost/Share $1.90 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $82,000 Shares 157 Share Price $522.29 * Est. Cost/Share $355.09 Unrealized @ Report Date +41.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $82,000 Shares 13,240 Share Price $6.19 Est. Cost/Share $1.59 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,000 Shares 2,147 Share Price $37.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $81,000 Shares 3,204 Share Price $25.28 Est. Cost/Share $0.08 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $81,000 Shares 1,658 Share Price $48.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $81,000 Shares 963 Share Price $84.11 Est. Cost/Share $34.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $81,000 Shares 8,949 Share Price $9.05 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $81,000 Shares 533 Share Price $151.97 Est. Cost/Share $105.22 Unrealized @ Report Date +43.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $81,000 Shares 1,521 Share Price $53.25 * Est. Cost/Share $73.47 Unrealized @ Report Date -13.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $81,000 Shares 3,194 Share Price $25.36 Est. Cost/Share $21.29 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $81,000 Shares 4,198 Share Price $19.29 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.9%
RKT ROCKET COS INC 0.0%
Value $81,000 Shares 6,702 Share Price $12.09 Est. Cost/Share $13.52 Unrealized @ Report Date -9.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $81,000 Shares 53,173 Share Price $1.52 * Est. Cost/Share $2.35 Unrealized @ Report Date -5.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $80,000 Shares 2,041 Share Price $39.20 * Est. Cost/Share $40.13 Unrealized @ Report Date +2.9%
CGAU CENTERRA GOLD INC 0.0%
Value $80,000 Shares 12,525 Share Price $6.39 * Est. Cost/Share $6.51 Unrealized @ Report Date -7.5%
UYG PROSHARES TR 0.0%
Value $80,000 Shares 900 Share Price $88.89 Est. Cost/Share $1.13 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $80,000 Shares 750 Share Price $106.67 Est. Cost/Share $0.11 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $80,000 Shares 3,513 Share Price $22.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.2%
SABR SABRE CORP 0.0%
Value $80,000 Shares 28,530 Share Price $2.80 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.0%
TPC TUTOR PERINI CORP 0.0%
Value $80,000 Shares 3,442 Share Price $23.24 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,000 Shares 4,858 Share Price $16.47 Est. Cost/Share $11.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $79,000 Shares 3,634 Share Price $21.74 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $79,000 Shares 2,613 Share Price $30.23 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $79,000 Shares 3,168 Share Price $24.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $79,000 Shares 66 Share Price $1196.97 Est. Cost/Share $729.79 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $79,000 Shares 1,269 Share Price $62.25 Est. Cost/Share $45.48 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $79,000 Shares 1,225 Share Price $64.49 * Est. Cost/Share $99.94 Unrealized @ Report Date -19.3%
INVA INNOVIVA INC 0.0%
Value $79,000 Shares 4,374 Share Price $18.06 Est. Cost/Share $14.94 Unrealized @ Report Date +20.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $79,000 Shares 4,334 Share Price $18.23 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $79,000 Shares 11,012 Share Price $7.17 * Est. Cost/Share $8.30 Unrealized @ Report Date -4.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $79,000 Shares 822 Share Price $96.11 * Est. Cost/Share $84.69 Unrealized @ Report Date +5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $79,000 Shares 1,108 Share Price $71.30 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.0%
SCHL SCHOLASTIC CORP 0.0%
Value $79,000 Shares 4,194 Share Price $18.84 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.8%
GSAT GLOBALSTAR INC 0.0%
Value $79,000 Shares 3,775 Share Price $20.93 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $78,000 Shares 7,499 Share Price $10.40 * Est. Cost/Share $7.61 Unrealized @ Report Date +29.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $78,000 Shares 9,027 Share Price $8.64 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $78,000 Shares 791 Share Price $98.61 * Est. Cost/Share $85.67 Unrealized @ Report Date +31.0%
NIO NIO INC 0.0%
Value $78,000 Shares 20,460 Share Price $3.81 Est. Cost/Share $7.80 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $78,000 Shares 1,761 Share Price $44.29 * Est. Cost/Share $35.29 Unrealized @ Report Date +39.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $78,000 Shares 2,462 Share Price $31.68 * Est. Cost/Share $37.00 Unrealized @ Report Date -9.2%
CARG CARGURUS INC 0.0%
Value $78,000 Shares 2,684 Share Price $29.06 * Est. Cost/Share $30.24 Unrealized @ Report Date +15.8%
LGIH LGI HOMES INC 0.0%
Value $78,000 Shares 1,178 Share Price $66.21 * Est. Cost/Share $92.78 Unrealized @ Report Date -12.9%
IHRT IHEARTMEDIA INC 0.0%
Value $78,000 Shares 47,378 Share Price $1.65 * Est. Cost/Share $1.92 Unrealized @ Report Date +4.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $77,000 Shares 1,876 Share Price $41.04 Est. Cost/Share $37.74 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $77,000 Shares 2,489 Share Price $30.94 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.5%
FBK FB FINL CORP 0.0%
Value $77,000 Shares 1,660 Share Price $46.39 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.5%
SKM SK TELECOM CO LTD 0.0%
Value $77,000 Shares 3,632 Share Price $21.20 Est. Cost/Share $0.19 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $76,000 Shares 585 Share Price $129.91 Est. Cost/Share $100.65 Unrealized @ Report Date +31.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $76,000 Shares 10,731 Share Price $7.08 * Est. Cost/Share $9.03 Unrealized @ Report Date -4.7%
HTO SJW GROUP 0.0%
Value $76,000 Shares 1,395 Share Price $54.48 * Est. Cost/Share $53.04 Unrealized @ Report Date -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $76,000 Shares 1,419 Share Price $53.56 * Est. Cost/Share $34.83 Unrealized @ Report Date +88.7%
MOO VANECK ETF TRUST 0.0%
Value $76,000 Shares 1,121 Share Price $67.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $76,000 Shares 748 Share Price $101.60 Est. Cost/Share $116.76 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $76,000 Shares 1,632 Share Price $46.57 Est. Cost/Share $24.11 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $76,000 Shares 1,190 Share Price $63.87 * Est. Cost/Share $68.74 Unrealized @ Report Date -1.1%
MAGS LISTED FD TR 0.0%
Value $76,000 Shares 1,649 Share Price $46.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $76,000 Shares 10,602 Share Price $7.17 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.4%
BETZ LISTED FD TR 0.0%
Value $76,000 Shares 4,063 Share Price $18.71 Est. Cost/Share $28.65 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $76,000 Shares 2,884 Share Price $26.35 * Est. Cost/Share $23.87 Unrealized @ Report Date +24.6%
ATEN A10 NETWORKS INC 0.0%
Value $76,000 Shares 4,644 Share Price $16.37 * Est. Cost/Share $15.77 Unrealized @ Report Date +20.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,000 Shares 1,156 Share Price $65.74 Est. Cost/Share $34.14 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $76,000 Shares 308 Share Price $246.75 * Est. Cost/Share $149.47 Unrealized @ Report Date +91.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $76,000 Shares 1,291 Share Price $58.87 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $76,000 Shares 11,963 Share Price $6.35 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $75,000 Shares 8,901 Share Price $8.43 Est. Cost/Share $1.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $75,000 Shares 2,047 Share Price $36.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.3%
SMB VANECK ETF TRUST 0.0%
Value $75,000 Shares 4,384 Share Price $17.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $75,000 Shares 9,065 Share Price $8.27 * Est. Cost/Share $15.84 Unrealized @ Report Date -22.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,000 Shares 2,520 Share Price $29.76 Est. Cost/Share $25.66 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $75,000 Shares 22,661 Share Price $3.31 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.9%
JAKK JAKKS PAC INC 0.0%
Value $75,000 Shares 3,057 Share Price $24.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.0%
EVTC EVERTEC INC 0.0%
Value $75,000 Shares 2,044 Share Price $36.69 * Est. Cost/Share $34.39 Unrealized @ Report Date +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $75,000 Shares 1,020 Share Price $73.53 * Est. Cost/Share $50.72 Unrealized @ Report Date +75.3%
RBC RBC BEARINGS INC 0.0%
Value $75,000 Shares 234 Share Price $320.51 * Est. Cost/Share $231.43 Unrealized @ Report Date +45.7%
REX REX AMERICAN RES CORP 0.0%
Value $75,000 Shares 1,990 Share Price $37.69 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.7%
GEO GEO GROUP INC NEW 0.0%
Value $75,000 Shares 2,581 Share Price $29.06 Est. Cost/Share $17.29 Unrealized @ Report Date +65.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $75,000 Shares 222 Share Price $337.84 Est. Cost/Share $24.75 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $75,000 Shares 4,564 Share Price $16.43 * Est. Cost/Share $13.80 Unrealized @ Report Date +31.9%
ASGN ASGN INC 0.0%
Value $74,000 Shares 1,181 Share Price $62.66 * Est. Cost/Share $81.71 Unrealized @ Report Date -5.8%
DJP BARCLAYS BANK PLC 0.0%
Value $74,000 Shares 2,095 Share Price $35.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $74,000 Shares 36,854 Share Price $2.01 * Est. Cost/Share $2.44 Unrealized @ Report Date +5.5%
NANC TIDAL ETF TR 0.0%
Value $74,000 Shares 2,069 Share Price $35.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $73,000 Shares 1,407 Share Price $51.88 * Est. Cost/Share $61.41 Unrealized @ Report Date -7.6%
AAON AAON INC 0.0%
Value $73,000 Shares 938 Share Price $77.83 * Est. Cost/Share $71.54 Unrealized @ Report Date +43.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,435 Share Price $29.98 * Est. Cost/Share $40.69 Unrealized @ Report Date -19.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $73,000 Shares 8,706 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date -8.7%
UA UNDER ARMOUR INC 0.0%
Value $73,000 Shares 12,337 Share Price $5.92 * Est. Cost/Share $9.22 Unrealized @ Report Date -26.1%
ONTF ON24 INC 0.0%
Value $72,000 Shares 13,830 Share Price $5.21 * Est. Cost/Share $11.58 Unrealized @ Report Date -46.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $72,000 Shares 18,020 Share Price $4.00 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $72,000 Shares 4,246 Share Price $16.96 * Est. Cost/Share $22.21 Unrealized @ Report Date -12.6%
CROX CROCS INC 0.0%
Value $72,000 Shares 674 Share Price $106.82 * Est. Cost/Share $104.20 Unrealized @ Report Date -0.5%
GPRO GOPRO INC 0.0%
Value $72,000 Shares 108,541 Share Price $0.66 * Est. Cost/Share $0.92 Unrealized @ Report Date -4.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $72,000 Shares 2,155 Share Price $33.41 * Est. Cost/Share $24.18 Unrealized @ Report Date +43.4%
— BANCOLOMBIA S A 0.0%
Value $72,000 Shares 1,797 Share Price $40.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $72,000 Shares 12,482 Share Price $5.77 * Est. Cost/Share $18.80 Unrealized @ Report Date -66.2%
ITB ISHARES TR 0.0%
Value $72,000 Shares 753 Share Price $95.62 Est. Cost/Share $27.78 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $72,000 Shares 418 Share Price $172.25 * Est. Cost/Share $101.31 Unrealized @ Report Date +80.7%
— PARAMOUNT GLOBAL 0.0%
Value $72,000 Shares 6,015 Share Price $11.97 Est. Cost/Share $5.15 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $72,000 Shares 1,929 Share Price $37.33 * Est. Cost/Share $43.71 Unrealized @ Report Date -4.6%
— NEKTAR THERAPEUTICS 0.0%
Value $72,000 Shares 105,524 Share Price $0.68 Est. Cost/Share $0.00 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 —
LITE LUMENTUM HLDGS INC 0.0%
Value $71,000 Shares 1,142 Share Price $62.17 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.7%
— GABELLI EQUITY TR INC 0.0%
Value $71,000 Shares 12,802 Share Price $5.55 Est. Cost/Share $4.57 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $71,000 Shares 1,959 Share Price $36.24 Est. Cost/Share $34.46 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $71,000 Shares 10,213 Share Price $6.95 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.7%
NTGR NETGEAR INC 0.0%
Value $71,000 Shares 2,916 Share Price $24.35 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.9%
AER AERCAP HOLDINGS NV 0.0%
Value $71,000 Shares 699 Share Price $101.57 * Est. Cost/Share $63.33 Unrealized @ Report Date +55.2%
QUS SPDR SER TR 0.0%
Value $71,000 Shares 450 Share Price $157.78 Est. Cost/Share $8.76 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $71,000 Shares 1,492 Share Price $47.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71,000 Shares 2,796 Share Price $25.39 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
SAIA SAIA INC 0.0%
Value $71,000 Shares 204 Share Price $348.04 * Est. Cost/Share $269.02 Unrealized @ Report Date +61.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $70,000 Shares 1,769 Share Price $39.57 Est. Cost/Share $1.83 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $70,000 Shares 3,511 Share Price $19.94 * Est. Cost/Share $16.25 Unrealized @ Report Date +38.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $70,000 Shares 8,076 Share Price $8.67 Est. Cost/Share $2.37 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $70,000 Shares 12,274 Share Price $5.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
NPFI NUSHARES ETF TR 0.0%
Value $69,000 Shares 2,670 Share Price $25.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $69,000 Shares 1,416 Share Price $48.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $69,000 Shares 7,969 Share Price $8.66 * Est. Cost/Share $7.57 Unrealized @ Report Date -6.1%
PHI PLDT INC 0.0%
Value $69,000 Shares 3,162 Share Price $21.82 Est. Cost/Share $6.41 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $69,000 Shares 6,842 Share Price $10.08 * Est. Cost/Share $12.72 Unrealized @ Report Date -16.5%
SITM SITIME CORP 0.0%
Value $69,000 Shares 453 Share Price $152.32 * Est. Cost/Share $162.25 Unrealized @ Report Date +18.3%
IBEX IBEX LTD 0.0%
Value $69,000 Shares 2,853 Share Price $24.19 Est. Cost/Share $22.73 Unrealized @ Report Date +5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $69,000 Shares 6,046 Share Price $11.41 Est. Cost/Share $6.34 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $69,000 Shares 1,762 Share Price $39.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $69,000 Shares 5,321 Share Price $12.97 * Est. Cost/Share $11.03 Unrealized @ Report Date +38.2%
AVTR AVANTOR INC 0.0%
Value $69,000 Shares 4,252 Share Price $16.23 * Est. Cost/Share $32.99 Unrealized @ Report Date -42.6%
EWC ISHARES INC 0.0%
Value $69,000 Shares 1,692 Share Price $40.78 Est. Cost/Share $14.14 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $69,000 Shares 11,328 Share Price $6.09 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $69,000 Shares 6,172 Share Price $11.18 Est. Cost/Share $11.04 Unrealized @ Report Date +0.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $68,000 Shares 22,861 Share Price $2.97 * Est. Cost/Share $2.16 Unrealized @ Report Date -23.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $68,000 Shares 6,153 Share Price $11.05 Est. Cost/Share $1.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $68,000 Shares 2,635 Share Price $25.81 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.5%
PGEN PRECIGEN INC 0.0%
Value $68,000 Shares 45,843 Share Price $1.48 * Est. Cost/Share $6.59 Unrealized @ Report Date -76.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $68,000 Shares 2,468 Share Price $27.55 Est. Cost/Share $6.43 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $68,000 Shares 7,119 Share Price $9.55 * Est. Cost/Share $11.79 Unrealized @ Report Date -6.6%
— LUCID GROUP INC 0.0%
Value $68,000 Shares 27,947 Share Price $2.43 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $67,000 Shares 8,479 Share Price $7.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
TJAN INNOVATOR ETFS TRUST 0.0%
Value $67,000 Shares 2,653 Share Price $25.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $67,000 Shares 1,252 Share Price $53.51 * Est. Cost/Share $49.10 Unrealized @ Report Date +14.8%
PFXF VANECK ETF TRUST 0.0%
Value $67,000 Shares 4,000 Share Price $16.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $67,000 Shares 21,547 Share Price $3.11 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $67,000 Shares 1,321 Share Price $50.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $67,000 Shares 2,227 Share Price $30.09 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $67,000 Shares 5,853 Share Price $11.45 Est. Cost/Share $1.78 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $67,000 Shares 834 Share Price $80.34 Est. Cost/Share $37.39 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $66,000 Shares 724 Share Price $91.16 Est. Cost/Share $22.51 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $66,000 Shares 694 Share Price $95.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $66,000 Shares 954 Share Price $69.18 Est. Cost/Share $28.56 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $66,000 Shares 4,191 Share Price $15.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $66,000 Shares 1,305 Share Price $50.57 Est. Cost/Share $0.65 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $66,000 Shares 4,893 Share Price $13.49 Est. Cost/Share $12.03 Unrealized @ Report Date +13.2%
XSD SPDR SER TR 0.0%
Value $66,000 Shares 331 Share Price $199.40 Est. Cost/Share $3.73 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $66,000 Shares 7,501 Share Price $8.80 Est. Cost/Share $0.22 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $66,000 Shares 1,093 Share Price $60.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $66,000 Shares 3,134 Share Price $21.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $66,000 Shares 4,140 Share Price $15.94 Est. Cost/Share $2.08 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $66,000 Shares 2,154 Share Price $30.64 * Est. Cost/Share $31.95 Unrealized @ Report Date +12.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $66,000 Shares 1,610 Share Price $40.99 Est. Cost/Share $48.50 Unrealized @ Report Date -16.2%
BE BLOOM ENERGY CORP 0.0%
Value $66,000 Shares 3,360 Share Price $19.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +56.4%
FORM FORMFACTOR INC 0.0%
Value $65,000 Shares 2,303 Share Price $28.22 * Est. Cost/Share $40.73 Unrealized @ Report Date -9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65,000 Shares 4,228 Share Price $15.37 Est. Cost/Share $6.04 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $65,000 Shares 8,437 Share Price $7.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
KMID VIRTUS ETF TR II 0.0%
Value $65,000 Shares 2,747 Share Price $23.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $65,000 Shares 5,130 Share Price $12.67 Est. Cost/Share $7.41 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $65,000 Shares 17,501 Share Price $3.71 * Est. Cost/Share $5.06 Unrealized @ Report Date -5.2%
GEF GREIF INC 0.0%
Value $65,000 Shares 1,185 Share Price $54.85 * Est. Cost/Share $62.41 Unrealized @ Report Date -8.7%
VNT VONTIER CORPORATION 0.0%
Value $65,000 Shares 1,970 Share Price $32.99 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $65,000 Shares 38,431 Share Price $1.69 * Est. Cost/Share $2.85 Unrealized @ Report Date -1.9%
DOLE DOLE PLC 0.0%
Value $65,000 Shares 4,469 Share Price $14.54 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.5%
RBRK RUBRIK INC. 0.0%
Value $64,000 Shares 1,051 Share Price $60.89 * Est. Cost/Share $59.07 Unrealized @ Report Date +15.6%
PRLB PROTO LABS INC 0.0%
Value $64,000 Shares 1,840 Share Price $34.78 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $64,000 Shares 1,549 Share Price $41.32 Est. Cost/Share $43.32 Unrealized @ Report Date -4.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64,000 Shares 2,095 Share Price $30.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $64,000 Shares 184,825 Share Price $0.35 Est. Cost/Share $0.00 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 1,729 Share Price $37.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $64,000 Shares 7,433 Share Price $8.61 Est. Cost/Share $0.54 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $64,000 Shares 6,980 Share Price $9.17 * Est. Cost/Share $8.65 Unrealized @ Report Date +15.5%
PRCH PORCH GROUP INC 0.0%
Value $64,000 Shares 8,732 Share Price $7.33 * Est. Cost/Share $3.61 Unrealized @ Report Date +50.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $64,000 Shares 776 Share Price $82.47 * Est. Cost/Share $60.19 Unrealized @ Report Date +41.8%
— REDFIN CORP 0.0%
Value $64,000 Shares 6,936 Share Price $9.23 Est. Cost/Share $20.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $64,000 Shares 15,493 Share Price $4.13 * Est. Cost/Share $6.44 Unrealized @ Report Date -30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 402 Share Price $159.20 * Est. Cost/Share $107.24 Unrealized @ Report Date +39.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $64,000 Shares 10,591 Share Price $6.04 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $64,000 Shares 509 Share Price $125.74 * Est. Cost/Share $169.86 Unrealized @ Report Date -4.2%
ATRO ASTRONICS CORP 0.0%
Value $63,000 Shares 2,592 Share Price $24.31 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.3%
CRK COMSTOCK RES INC 0.0%
Value $63,000 Shares 3,106 Share Price $20.28 * Est. Cost/Share $7.77 Unrealized @ Report Date +146.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $63,000 Shares 965 Share Price $65.28 Est. Cost/Share $0.06 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $63,000 Shares 1,629 Share Price $38.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $63,000 Shares 1,873 Share Price $33.64 Est. Cost/Share $0.39 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 39,699 Share Price $1.59 * Est. Cost/Share $2.33 Unrealized @ Report Date -7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $63,000 Shares 887 Share Price $71.03 * Est. Cost/Share $68.27 Unrealized @ Report Date -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $63,000 Shares 580 Share Price $108.62 * Est. Cost/Share $123.18 Unrealized @ Report Date -5.8%
QDF FLEXSHARES TR 0.0%
Value $63,000 Shares 921 Share Price $68.40 Est. Cost/Share $60.80 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $63,000 Shares 579 Share Price $108.81 * Est. Cost/Share $90.13 Unrealized @ Report Date +29.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $63,000 Shares 6,203 Share Price $10.16 Est. Cost/Share $0.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $63,000 Shares 2,968 Share Price $21.23 * Est. Cost/Share $23.35 Unrealized @ Report Date -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $63,000 Shares 2,604 Share Price $24.19 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value $62,000 Shares 1,110 Share Price $55.86 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $62,000 Shares 927 Share Price $66.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $62,000 Shares 2,203 Share Price $28.14 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.7%
— OLO INC 0.0%
Value $62,000 Shares 10,316 Share Price $6.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $62,000 Shares 212 Share Price $292.45 * Est. Cost/Share $241.08 Unrealized @ Report Date +41.3%
NNI NELNET INC 0.0%
Value $62,000 Shares 561 Share Price $110.52 Est. Cost/Share $86.00 Unrealized @ Report Date +30.2%
KODK EASTMAN KODAK CO 0.0%
Value $62,000 Shares 9,767 Share Price $6.35 * Est. Cost/Share $4.73 Unrealized @ Report Date +47.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $62,000 Shares 925 Share Price $67.03 * Est. Cost/Share $89.39 Unrealized @ Report Date -23.1%
BBBY BEYOND INC 0.0%
Value $62,000 Shares 10,745 Share Price $5.77 * Est. Cost/Share $11.52 Unrealized @ Report Date -42.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $62,000 Shares 517 Share Price $119.92 * Est. Cost/Share $106.66 Unrealized @ Report Date +5.0%
RVLV REVOLVE GROUP INC 0.0%
Value $62,000 Shares 2,905 Share Price $21.34 * Est. Cost/Share $21.86 Unrealized @ Report Date +27.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $62,000 Shares 1,920 Share Price $32.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $62,000 Shares 808 Share Price $76.73 Est. Cost/Share $59.44 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 * Est. Cost/Share $100.88 Unrealized @ Report Date +25.6%
SKT TANGER INC 0.0%
Value $62,000 Shares 1,845 Share Price $33.60 Est. Cost/Share $2.52 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $61,000 Shares 2,312 Share Price $26.38 Est. Cost/Share $6.11 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $61,000 Shares 1,188 Share Price $51.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $61,000 Shares 4,545 Share Price $13.42 Est. Cost/Share $3.58 Unrealized @ Report Date —
DAX GLOBAL X FDS 0.0%
Value $61,000 Shares 1,550 Share Price $39.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $61,000 Shares 2,277 Share Price $26.79 * Est. Cost/Share $34.63 Unrealized @ Report Date -1.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $61,000 Shares 1,658 Share Price $36.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $61,000 Shares 503 Share Price $121.27 * Est. Cost/Share $109.62 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.0%
Value $61,000 Shares 6,991 Share Price $8.73 * Est. Cost/Share $32.00 Unrealized @ Report Date -67.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $61,000 Shares 53,088 Share Price $1.15 * Est. Cost/Share $1.80 Unrealized @ Report Date -4.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $61,000 Shares 1,496 Share Price $40.78 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.7%
IBDZ ISHARES TR 0.0%
Value $61,000 Shares 2,354 Share Price $25.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $61,000 Shares 2,753 Share Price $22.16 * Est. Cost/Share $16.96 Unrealized @ Report Date +33.7%
— INNOVATOR ETFS TRUST 0.0%
Value $60,000 Shares 2,416 Share Price $24.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $60,000 Shares 2,288 Share Price $26.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.4%
YEXT YEXT INC 0.0%
Value $60,000 Shares 9,681 Share Price $6.20 * Est. Cost/Share $5.96 Unrealized @ Report Date +8.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $60,000 Shares 3,084 Share Price $19.46 Est. Cost/Share $16.41 Unrealized @ Report Date +20.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $60,000 Shares 1,548 Share Price $38.76 * Est. Cost/Share $50.13 Unrealized @ Report Date -16.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $60,000 Shares 4,652 Share Price $12.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $60,000 Shares 2,591 Share Price $23.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $60,000 Shares 632 Share Price $94.94 * Est. Cost/Share $111.90 Unrealized @ Report Date -7.5%
PFFA ETFIS SER TR I 0.0%
Value $60,000 Shares 2,810 Share Price $21.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,000 Shares 2,304 Share Price $26.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $60,000 Shares 1,367 Share Price $43.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $60,000 Shares 6,299 Share Price $9.53 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value $60,000 Shares 4,309 Share Price $13.92 Est. Cost/Share $15.59 Unrealized @ Report Date -9.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 2,051 Share Price $29.25 * Est. Cost/Share $49.20 Unrealized @ Report Date -32.0%
BYND BEYOND MEAT INC 0.0%
Value $60,000 Shares 19,703 Share Price $3.05 * Est. Cost/Share $4.50 Unrealized @ Report Date -18.3%
IAUM ISHARES GOLD TR 0.0%
Value $60,000 Shares 1,919 Share Price $31.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $59,000 Shares 1,280 Share Price $46.09 * Est. Cost/Share $41.23 Unrealized @ Report Date +34.4%
HBCP HOME BANCORP INC 0.0%
Value $59,000 Shares 1,307 Share Price $45.14 Est. Cost/Share $41.65 Unrealized @ Report Date +10.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $59,000 Shares 5,415 Share Price $10.90 Est. Cost/Share $0.80 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $59,000 Shares 8,674 Share Price $6.80 Est. Cost/Share $6.64 Unrealized @ Report Date +1.2%
KVLE KRANESHARES TRUST 0.0%
Value $59,000 Shares 2,391 Share Price $24.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $59,000 Shares 7,050 Share Price $8.37 Est. Cost/Share $7.30 Unrealized @ Report Date +13.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $59,000 Shares 1,781 Share Price $33.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $59,000 Shares 1,593 Share Price $37.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $59,000 Shares 1,003 Share Price $58.82 * Est. Cost/Share $34.27 Unrealized @ Report Date +92.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $59,000 Shares 8,092 Share Price $7.29 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.9%
SRI STONERIDGE INC 0.0%
Value $59,000 Shares 12,849 Share Price $4.59 * Est. Cost/Share $5.76 Unrealized @ Report Date -11.6%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $59,000 Shares 4,137 Share Price $14.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $59,000 Shares 926 Share Price $63.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $59,000 Shares 2,564 Share Price $23.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $59,000 Shares 6,956 Share Price $8.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $59,000 Shares 2,061 Share Price $28.63 Est. Cost/Share $0.31 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 987 Share Price $58.76 Est. Cost/Share $6.12 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58,000 Shares 912 Share Price $63.60 * Est. Cost/Share $111.04 Unrealized @ Report Date -5.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $58,000 Shares 5,099 Share Price $11.37 * Est. Cost/Share $11.14 Unrealized @ Report Date -0.6%
URGN UROGEN PHARMA LTD 0.0%
Value $58,000 Shares 5,225 Share Price $11.10 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 2,209 Share Price $26.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $58,000 Shares 572 Share Price $101.40 * Est. Cost/Share $92.43 Unrealized @ Report Date +4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $58,000 Shares 407 Share Price $142.51 * Est. Cost/Share $109.47 Unrealized @ Report Date +22.9%
WNC WABASH NATL CORP 0.0%
Value $58,000 Shares 5,235 Share Price $11.08 * Est. Cost/Share $13.52 Unrealized @ Report Date -3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $58,000 Shares 1,140 Share Price $50.88 * Est. Cost/Share $68.05 Unrealized @ Report Date -13.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $58,000 Shares 1,628 Share Price $35.63 Est. Cost/Share $0.92 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $58,000 Shares 489 Share Price $118.61 * Est. Cost/Share $171.89 Unrealized @ Report Date +4.3%
LPG DORIAN LPG LTD 0.0%
Value $58,000 Shares 2,591 Share Price $22.39 * Est. Cost/Share $29.79 Unrealized @ Report Date -22.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $58,000 Shares 3,422 Share Price $16.95 * Est. Cost/Share $32.84 Unrealized @ Report Date -22.3%
XPEV XPENG INC 0.0%
Value $58,000 Shares 2,801 Share Price $20.71 Est. Cost/Share $8.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $57,000 Shares 2,002 Share Price $28.47 Est. Cost/Share $4.49 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $57,000 Shares 4,228 Share Price $13.48 Est. Cost/Share $12.56 Unrealized @ Report Date +8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $57,000 Shares 1,651 Share Price $34.52 * Est. Cost/Share $36.89 Unrealized @ Report Date -0.7%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $57,000 Shares 3,415 Share Price $16.69 Est. Cost/Share $4.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $57,000 Shares 7,211 Share Price $7.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $57,000 Shares 215 Share Price $265.12 * Est. Cost/Share $383.30 Unrealized @ Report Date -24.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $57,000 Shares 1,237 Share Price $46.08 * Est. Cost/Share $62.88 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $57,000 Shares 852 Share Price $66.90 * Est. Cost/Share $67.04 Unrealized @ Report Date +4.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $57,000 Shares 3,135 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $57,000 Shares 991 Share Price $57.52 * Est. Cost/Share $46.38 Unrealized @ Report Date +33.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $57,000 Shares 1,526 Share Price $37.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $57,000 Shares 9,601 Share Price $5.94 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.6%
WOMN TIDAL TRUST III 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $32.68 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $57,000 Shares 2,074 Share Price $27.48 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $57,000 Shares 9,068 Share Price $6.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $57,000 Shares 1,035 Share Price $55.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $57,000 Shares 977 Share Price $58.34 * Est. Cost/Share $81.33 Unrealized @ Report Date -20.1%
RNG RINGCENTRAL INC 0.0%
Value $57,000 Shares 2,308 Share Price $24.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -12.7%
ILTB ISHARES TR 0.0%
Value $57,000 Shares 1,140 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $57,000 Shares 2,075 Share Price $27.47 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.9%
CRBN ISHARES TR 0.0%
Value $57,000 Shares 297 Share Price $191.92 Est. Cost/Share $71.15 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $56,000 Shares 4,839 Share Price $11.57 * Est. Cost/Share $14.60 Unrealized @ Report Date -11.8%
MYE MYERS INDS INC 0.0%
Value $56,000 Shares 4,695 Share Price $11.93 * Est. Cost/Share $11.73 Unrealized @ Report Date -2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $56,000 Shares 4,106 Share Price $13.64 * Est. Cost/Share $21.44 Unrealized @ Report Date -16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,000 Shares 826 Share Price $67.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $56,000 Shares 767 Share Price $73.01 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.6%
W WAYFAIR INC 0.0%
Value $56,000 Shares 1,737 Share Price $32.24 * Est. Cost/Share $56.97 Unrealized @ Report Date -27.0%
HELE HELEN OF TROY LTD 0.0%
Value $56,000 Shares 1,055 Share Price $53.08 * Est. Cost/Share $71.72 Unrealized @ Report Date -19.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $56,000 Shares 2,167 Share Price $25.84 * Est. Cost/Share $21.06 Unrealized @ Report Date +28.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $56,000 Shares 1,425 Share Price $39.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $56,000 Shares 1,164 Share Price $48.11 * Est. Cost/Share $49.15 Unrealized @ Report Date +0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 4,401 Share Price $12.72 * Est. Cost/Share $26.90 Unrealized @ Report Date -32.4%
— VERINT SYS INC 0.0%
Value $56,000 Shares 3,152 Share Price $17.77 Est. Cost/Share $2.83 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $55,000 Shares 603 Share Price $91.21 Est. Cost/Share $0.91 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $55,000 Shares 1,607 Share Price $34.23 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55,000 Shares 3,823 Share Price $14.39 Est. Cost/Share $6.57 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $55,000 Shares 3,473 Share Price $15.84 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $55,000 Shares 8,092 Share Price $6.80 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $55,000 Shares 47,296 Share Price $1.16 * Est. Cost/Share $2.23 Unrealized @ Report Date -34.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $55,000 Shares 2,184 Share Price $25.18 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value $55,000 Shares 2,303 Share Price $23.88 * Est. Cost/Share $22.75 Unrealized @ Report Date -0.1%
GPGI COMPOSECURE INC 0.0%
Value $55,000 Shares 5,075 Share Price $10.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +96.2%
ONON ON HLDG AG 0.0%
Value $55,000 Shares 1,259 Share Price $43.69 * Est. Cost/Share $34.56 Unrealized @ Report Date +52.1%
WS WORTHINGTON STL INC 0.0%
Value $55,000 Shares 2,186 Share Price $25.16 * Est. Cost/Share $29.89 Unrealized @ Report Date -5.7%
FRTY THE ALGER ETF TRUST 0.0%
Value $55,000 Shares 3,463 Share Price $15.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $55,000 Shares 2,201 Share Price $24.99 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.9%
BCH BANCO DE CHILE 0.0%
Value $54,000 Shares 2,047 Share Price $26.38 Est. Cost/Share $5.15 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $54,000 Shares 794 Share Price $68.01 Est. Cost/Share $69.83 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $54,000 Shares 1,302 Share Price $41.47 * Est. Cost/Share $46.45 Unrealized @ Report Date -8.8%
TALK TALKSPACE INC 0.0%
Value $54,000 Shares 21,265 Share Price $2.54 * Est. Cost/Share $3.05 Unrealized @ Report Date +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $54,000 Shares 482 Share Price $112.03 * Est. Cost/Share $119.53 Unrealized @ Report Date -0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54,000 Shares 4,157 Share Price $12.99 Est. Cost/Share $4.35 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $54,000 Shares 1,661 Share Price $32.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $54,000 Shares 517 Share Price $104.45 Est. Cost/Share $95.92 Unrealized @ Report Date +10.4%
— EVERI HLDGS INC 0.0%
Value $54,000 Shares 3,936 Share Price $13.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $54,000 Shares 670 Share Price $80.60 * Est. Cost/Share $68.47 Unrealized @ Report Date +20.9%
AEYE AUDIOEYE INC 0.0%
Value $54,000 Shares 4,870 Share Price $11.09 * Est. Cost/Share $19.07 Unrealized @ Report Date -20.8%
AKR ACADIA RLTY TR 0.0%
Value $54,000 Shares 2,593 Share Price $20.83 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $54,000 Shares 1,776 Share Price $30.41 Est. Cost/Share $0.11 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 657 Share Price $82.19 Est. Cost/Share $2.49 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $53,000 Shares 2,340 Share Price $22.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $53,000 Shares 16,398 Share Price $3.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $53,000 Shares 5,079 Share Price $10.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $53,000 Shares 1,252 Share Price $42.33 * Est. Cost/Share $31.84 Unrealized @ Report Date +47.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $53,000 Shares 2,112 Share Price $25.09 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $53,000 Shares 670 Share Price $79.10 Est. Cost/Share $0.08 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,269 Share Price $2.61 * Est. Cost/Share $4.31 Unrealized @ Report Date -9.0%
BWZ SPDR SER TR 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 4,585 Share Price $11.56 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $53,000 Shares 1,553 Share Price $34.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $53,000 Shares 9,877 Share Price $5.37 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.5%
FBP FIRST BANCORP P R 0.0%
Value $53,000 Shares 2,748 Share Price $19.29 Est. Cost/Share $17.96 Unrealized @ Report Date +5.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $53,000 Shares 1,766 Share Price $30.01 * Est. Cost/Share $25.39 Unrealized @ Report Date +27.2%
ARVN ARVINAS INC 0.0%
Value $53,000 Shares 7,615 Share Price $6.96 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $53,000 Shares 9,506 Share Price $5.58 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.6%
SAFE SAFEHOLD INC 0.0%
Value $53,000 Shares 2,835 Share Price $18.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $53,000 Shares 1,402 Share Price $37.80 * Est. Cost/Share $35.16 Unrealized @ Report Date +18.0%
YORW YORK WTR CO 0.0%
Value $53,000 Shares 1,522 Share Price $34.82 * Est. Cost/Share $34.36 Unrealized @ Report Date -7.6%
GKOS GLAUKOS CORP 0.0%
Value $53,000 Shares 541 Share Price $97.97 * Est. Cost/Share $73.24 Unrealized @ Report Date +82.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 34,126 Share Price $1.55 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $53,000 Shares 8,325 Share Price $6.37 * Est. Cost/Share $10.01 Unrealized @ Report Date -3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $53,000 Shares 2,992 Share Price $17.71 * Est. Cost/Share $20.15 Unrealized @ Report Date +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $53,000 Shares 841 Share Price $63.02 Est. Cost/Share $59.24 Unrealized @ Report Date +6.4%
MLAB MESA LABS INC 0.0%
Value $53,000 Shares 447 Share Price $118.57 * Est. Cost/Share $106.71 Unrealized @ Report Date +26.9%
APEI AMERICAN PUB ED INC 0.0%
Value $53,000 Shares 2,374 Share Price $22.33 * Est. Cost/Share $16.45 Unrealized @ Report Date +31.7%
SYM SYMBOTIC INC 0.0%
Value $53,000 Shares 2,602 Share Price $20.37 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $52,000 Shares 5,857 Share Price $8.88 * Est. Cost/Share $16.30 Unrealized @ Report Date -35.7%
MSA MSA SAFETY INC 0.0%
Value $52,000 Shares 355 Share Price $146.48 * Est. Cost/Share $176.04 Unrealized @ Report Date -9.5%
UAA UNDER ARMOUR INC 0.0%
Value $52,000 Shares 8,321 Share Price $6.25 * Est. Cost/Share $10.27 Unrealized @ Report Date -27.5%
NOVT NOVANTA INC 0.0%
Value $52,000 Shares 404 Share Price $128.71 * Est. Cost/Share $145.06 Unrealized @ Report Date -0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,684 Share Price $19.37 * Est. Cost/Share $33.74 Unrealized @ Report Date -22.4%
BGS B & G FOODS INC NEW 0.0%
Value $52,000 Shares 7,518 Share Price $6.92 * Est. Cost/Share $8.06 Unrealized @ Report Date -29.3%
SSD SIMPSON MFG INC 0.0%
Value $52,000 Shares 331 Share Price $157.10 * Est. Cost/Share $139.12 Unrealized @ Report Date +17.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $52,000 Shares 1,291 Share Price $40.28 * Est. Cost/Share $34.12 Unrealized @ Report Date +21.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $52,000 Shares 2,877 Share Price $18.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $52,000 Shares 2,110 Share Price $24.64 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.6%
BXC BLUELINX HLDGS INC 0.0%
Value $52,000 Shares 696 Share Price $74.71 * Est. Cost/Share $100.28 Unrealized @ Report Date -7.4%
NKTX NKARTA INC 0.0%
Value $52,000 Shares 28,157 Share Price $1.85 * Est. Cost/Share $2.57 Unrealized @ Report Date -20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52,000 Shares 2,022 Share Price $25.72 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.7%
THO THOR INDS INC 0.0%
Value $52,000 Shares 691 Share Price $75.25 * Est. Cost/Share $79.46 Unrealized @ Report Date +15.7%
CVI CVR ENERGY INC 0.0%
Value $52,000 Shares 2,676 Share Price $19.43 Est. Cost/Share $21.36 Unrealized @ Report Date -8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $52,000 Shares 682 Share Price $76.25 * Est. Cost/Share $78.12 Unrealized @ Report Date +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,601 Share Price $32.48 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $52,000 Shares 2,315 Share Price $22.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +15.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $52,000 Shares 8,738 Share Price $5.95 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.0%
Value $51,000 Shares 273 Share Price $186.81 * Est. Cost/Share $130.15 Unrealized @ Report Date +35.0%
— ADAM NAT RES FD INC 0.0%
Value $51,000 Shares 2,239 Share Price $22.78 Est. Cost/Share $19.60 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $51,000 Shares 2,543 Share Price $20.06 Est. Cost/Share $0.92 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $51,000 Shares 1,894 Share Price $26.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $51,000 Shares 585 Share Price $87.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $51,000 Shares 2,004 Share Price $25.45 * Est. Cost/Share $17.08 Unrealized @ Report Date +59.3%
GVA GRANITE CONSTR INC 0.0%
Value $51,000 Shares 674 Share Price $75.67 * Est. Cost/Share $60.11 Unrealized @ Report Date +39.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $51,000 Shares 8,554 Share Price $5.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $51,000 Shares 1,085 Share Price $47.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $51,000 Shares 1,178 Share Price $43.29 Est. Cost/Share $24.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $51,000 Shares 2,204 Share Price $23.14 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $51,000 Shares 873 Share Price $58.42 * Est. Cost/Share $59.20 Unrealized @ Report Date +15.3%
IQLT ISHARES TR 0.0%
Value $51,000 Shares 1,297 Share Price $39.32 Est. Cost/Share $3.06 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $51,000 Shares 8,467 Share Price $6.02 * Est. Cost/Share $5.41 Unrealized @ Report Date +38.4%
KWEB KRANESHARES TRUST 0.0%
Value $51,000 Shares 1,461 Share Price $34.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $51,000 Shares 5,522 Share Price $9.24 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.9%
EMPB EA SERIES TRUST 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $50,000 Shares 581 Share Price $86.06 Est. Cost/Share $5.42 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $50,000 Shares 1,742 Share Price $28.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $50,000 Shares 2,112 Share Price $23.67 Est. Cost/Share $5.66 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $50,000 Shares 513 Share Price $97.47 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.8%
NATO THEMES ETF TR 0.0%
Value $50,000 Shares 1,738 Share Price $28.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $50,000 Shares 2,204 Share Price $22.69 * Est. Cost/Share $32.48 Unrealized @ Report Date -9.2%
IBMR ISHARES TR 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $50,000 Shares 1,440 Share Price $34.72 * Est. Cost/Share $35.49 Unrealized @ Report Date +2.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $50,000 Shares 1,358 Share Price $36.82 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.3%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,000 Shares 2,573 Share Price $19.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $50,000 Shares 17,072 Share Price $2.93 * Est. Cost/Share $1.62 Unrealized @ Report Date +124.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,000 Shares 1,359 Share Price $36.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $50,000 Shares 1,064 Share Price $46.99 Est. Cost/Share $0.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $50,000 Shares 451 Share Price $110.86 Est. Cost/Share $94.26 Unrealized @ Report Date +16.1%
THY NORTHERN LIGHTS FD TR 0.0%
Value $50,000 Shares 2,289 Share Price $21.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,000 Shares 2,382 Share Price $20.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $52.10 Unrealized @ Report Date +27.5%
CBT CABOT CORP 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share $79.50 Unrealized @ Report Date +6.1%
BDC BELDEN INC 0.0%
Value $50,000 Shares 502 Share Price $99.60 * Est. Cost/Share $86.94 Unrealized @ Report Date +27.3%
ERAS ERASCA INC 0.0%
Value $50,000 Shares 36,250 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $50,000 Shares 1,191 Share Price $41.98 Est. Cost/Share $5.19 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $50,000 Shares 1,752 Share Price $28.54 Est. Cost/Share $4.55 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $49,000 Shares 2,272 Share Price $21.57 Est. Cost/Share $8.67 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 1,215 Share Price $40.33 Est. Cost/Share $52.29 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 105,504 Share Price $0.46 * Est. Cost/Share $0.64 Unrealized @ Report Date -1.1%
VVX V2X INC 0.0%
Value $49,000 Shares 990 Share Price $49.49 Est. Cost/Share $48.44 Unrealized @ Report Date +1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $49,000 Shares 1,747 Share Price $28.05 * Est. Cost/Share $38.28 Unrealized @ Report Date -11.2%
CAE CAE INC 0.0%
Value $49,000 Shares 1,975 Share Price $24.81 Est. Cost/Share $20.38 Unrealized @ Report Date +19.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,605 Share Price $30.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $49,000 Shares 380 Share Price $128.95 Est. Cost/Share $0.09 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,659 Share Price $29.54 * Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
RGEN REPLIGEN CORP 0.0%
Value $49,000 Shares 388 Share Price $126.29 * Est. Cost/Share $176.80 Unrealized @ Report Date -12.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $49,000 Shares 2,842 Share Price $17.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,000 Shares 10,756 Share Price $4.56 * Est. Cost/Share $3.27 Unrealized @ Report Date +42.6%
EINC VANECK ETF TRUST 0.0%
Value $49,000 Shares 494 Share Price $99.19 Est. Cost/Share $0.07 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $49,000 Shares 9,050 Share Price $5.41 * Est. Cost/Share $5.75 Unrealized @ Report Date -1.4%
MG MISTRAS GROUP INC 0.0%
Value $48,000 Shares 4,553 Share Price $10.54 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $48,000 Shares 217 Share Price $221.20 * Est. Cost/Share $217.26 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48,000 Shares 757 Share Price $63.41 * Est. Cost/Share $76.73 Unrealized @ Report Date -7.8%
IPAR INTERPARFUMS INC 0.0%
Value $48,000 Shares 418 Share Price $114.83 * Est. Cost/Share $108.58 Unrealized @ Report Date +22.3%
MAIN MAIN STR CAP CORP 0.0%
Value $48,000 Shares 850 Share Price $56.47 * Est. Cost/Share $47.92 Unrealized @ Report Date +24.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $48,000 Shares 640 Share Price $75.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $48,000 Shares 2,751 Share Price $17.45 * Est. Cost/Share $9.45 Unrealized @ Report Date +57.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48,000 Shares 978 Share Price $49.08 * Est. Cost/Share $35.47 Unrealized @ Report Date +41.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $48,000 Shares 1,285 Share Price $37.35 Est. Cost/Share $6.97 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $47,000 Shares 884 Share Price $53.17 Est. Cost/Share $29.56 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $47,000 Shares 268 Share Price $175.37 * Est. Cost/Share $241.24 Unrealized @ Report Date -19.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $47,000 Shares 4,466 Share Price $10.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $47,000 Shares 3,246 Share Price $14.48 Est. Cost/Share $5.30 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $47,000 Shares 561 Share Price $83.78 Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $47,000 Shares 1,095 Share Price $42.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $47,000 Shares 15,944 Share Price $2.95 Est. Cost/Share $0.08 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $47,000 Shares 4,236 Share Price $11.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $47,000 Shares 2,211 Share Price $21.26 * Est. Cost/Share $30.54 Unrealized @ Report Date -23.8%
ACA ARCOSA INC 0.0%
Value $47,000 Shares 615 Share Price $76.42 * Est. Cost/Share $69.79 Unrealized @ Report Date +31.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $47,000 Shares 4,201 Share Price $11.19 Est. Cost/Share $1.90 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $46,000 Shares 1,860 Share Price $24.73 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $46,000 Shares 2,418 Share Price $19.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $46,000 Shares 3,852 Share Price $11.94 * Est. Cost/Share $11.03 Unrealized @ Report Date +18.7%
IBHG ISHARES TR 0.0%
Value $46,000 Shares 2,082 Share Price $22.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $46,000 Shares 3,198 Share Price $14.38 Est. Cost/Share $3.40 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $46,000 Shares 6,680 Share Price $6.89 * Est. Cost/Share $6.25 Unrealized @ Report Date +0.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $46,000 Shares 5,963 Share Price $7.71 * Est. Cost/Share $17.06 Unrealized @ Report Date -46.5%
STM STMICROELECTRONICS N V 0.0%
Value $46,000 Shares 2,102 Share Price $21.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $46,000 Shares 3,843 Share Price $11.97 Est. Cost/Share $1.70 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $46,000 Shares 37,746 Share Price $1.22 * Est. Cost/Share $1.45 Unrealized @ Report Date -3.6%
PRAA PRA GROUP INC 0.0%
Value $46,000 Shares 2,207 Share Price $20.84 Est. Cost/Share $21.93 Unrealized @ Report Date -3.3%
SPUS TIDAL ETF TR 0.0%
Value $46,000 Shares 1,191 Share Price $38.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $46,000 Shares 1,989 Share Price $23.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $46,000 Shares 4,962 Share Price $9.27 Est. Cost/Share $7.01 Unrealized @ Report Date +32.7%
TRNS TRANSCAT INC 0.0%
Value $46,000 Shares 623 Share Price $73.84 * Est. Cost/Share $111.12 Unrealized @ Report Date -24.6%
WLDN WILLDAN GROUP INC 0.0%
Value $46,000 Shares 1,118 Share Price $41.14 * Est. Cost/Share $32.89 Unrealized @ Report Date +12.4%
AIN ALBANY INTL CORP 0.0%
Value $46,000 Shares 669 Share Price $68.76 * Est. Cost/Share $79.69 Unrealized @ Report Date -4.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 7,384 Share Price $6.23 * Est. Cost/Share $6.10 Unrealized @ Report Date -0.5%
MTUS METALLUS INC 0.0%
Value $46,000 Shares 3,421 Share Price $13.45 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.5%
UPBD UPBOUND GROUP INC 0.0%
Value $45,000 Shares 1,880 Share Price $23.94 * Est. Cost/Share $32.47 Unrealized @ Report Date -15.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,000 Shares 797 Share Price $56.46 Est. Cost/Share $0.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $45,000 Shares 1,116 Share Price $40.32 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $45,000 Shares 3,051 Share Price $14.75 Est. Cost/Share $5.31 Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $45,000 Shares 1,373 Share Price $32.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $45,000 Shares 17,153 Share Price $2.62 Est. Cost/Share $0.27 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $45,000 Shares 367 Share Price $122.62 Est. Cost/Share $0.12 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $45,000 Shares 1,316 Share Price $34.19 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.2%
NVCR NOVOCURE LTD 0.0%
Value $45,000 Shares 2,511 Share Price $17.92 * Est. Cost/Share $23.53 Unrealized @ Report Date -3.5%
RNST RENASANT CORP 0.0%
Value $45,000 Shares 1,330 Share Price $33.83 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $45,000 Shares 8,579 Share Price $5.25 * Est. Cost/Share $7.08 Unrealized @ Report Date -1.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $45,000 Shares 1,444 Share Price $31.16 Est. Cost/Share $5.64 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $45,000 Shares 2,882 Share Price $15.61 Est. Cost/Share $0.01 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $44,000 Shares 2,152 Share Price $20.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,000 Shares 7,492 Share Price $5.87 Est. Cost/Share $0.01 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 —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $44,000 Shares 7,739 Share Price $5.69 * Est. Cost/Share $5.85 Unrealized @ Report Date +20.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $44,000 Shares 3,418 Share Price $12.87 * Est. Cost/Share $12.74 Unrealized @ Report Date +12.4%
PICK ISHARES INC 0.0%
Value $44,000 Shares 1,216 Share Price $36.18 Est. Cost/Share $14.86 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $44,000 Shares 1,651 Share Price $26.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $44,000 Shares 2,325 Share Price $18.92 Est. Cost/Share $2.53 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,000 Shares 442 Share Price $99.55 * Est. Cost/Share $112.25 Unrealized @ Report Date -0.9%
MNRO MONRO INC 0.0%
Value $44,000 Shares 3,067 Share Price $14.35 * Est. Cost/Share $25.03 Unrealized @ Report Date -23.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $44,000 Shares 2,546 Share Price $17.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $44,000 Shares 2,169 Share Price $20.29 Est. Cost/Share $4.26 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $44,000 Shares 1,714 Share Price $25.67 * Est. Cost/Share $18.07 Unrealized @ Report Date +32.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $44,000 Shares 23 Share Price $1913.04 Est. Cost/Share $1526.46 Unrealized @ Report Date +23.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $44,000 Shares 4,166 Share Price $10.56 Est. Cost/Share $2.63 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $44,000 Shares 3,426 Share Price $12.84 * Est. Cost/Share $24.09 Unrealized @ Report Date -33.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $44,000 Shares 1,345 Share Price $32.71 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.7%
OFLX OMEGA FLEX INC 0.0%
Value $43,000 Shares 1,223 Share Price $35.16 * Est. Cost/Share $43.36 Unrealized @ Report Date -10.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $43,000 Shares 913 Share Price $47.10 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.3%
INCO COLUMBIA ETF TR II 0.0%
Value $43,000 Shares 720 Share Price $59.72 Est. Cost/Share $0.06 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $43,000 Shares 1,153 Share Price $37.29 * Est. Cost/Share $49.21 Unrealized @ Report Date -17.9%
BLNK BLINK CHARGING CO 0.0%
Value $43,000 Shares 46,492 Share Price $0.92 * Est. Cost/Share $1.35 Unrealized @ Report Date -14.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $43,000 Shares 1,121 Share Price $38.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +17.7%
PUK PRUDENTIAL PLC 0.0%
Value $43,000 Shares 2,013 Share Price $21.36 Est. Cost/Share $4.49 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $43,000 Shares 1,310 Share Price $32.82 * Est. Cost/Share $45.27 Unrealized @ Report Date -11.2%
TDV PROSHARES TR 0.0%
Value $43,000 Shares 584 Share Price $73.63 Est. Cost/Share $61.62 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $43,000 Shares 4,707 Share Price $9.14 * Est. Cost/Share $12.29 Unrealized @ Report Date -13.9%
CC CHEMOURS CO 0.0%
Value $43,000 Shares 3,186 Share Price $13.50 * Est. Cost/Share $25.24 Unrealized @ Report Date -36.3%
ARMK ARAMARK 0.0%
Value $43,000 Shares 1,259 Share Price $34.15 * Est. Cost/Share $31.81 Unrealized @ Report Date +14.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $43,000 Shares 4,492 Share Price $9.57 Est. Cost/Share $0.63 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $43,000 Shares 5,900 Share Price $7.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $43,000 Shares 1,122 Share Price $38.32 Est. Cost/Share $16.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $42,000 Shares 1,025 Share Price $40.98 Est. Cost/Share $32.53 Unrealized @ Report Date +27.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $42,000 Shares 1,488 Share Price $28.23 Est. Cost/Share $26.94 Unrealized @ Report Date +5.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $42,000 Shares 2,394 Share Price $17.54 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.0%
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 324 Share Price $129.63 * Est. Cost/Share $114.56 Unrealized @ Report Date +22.7%
GTN GRAY MEDIA INC 0.0%
Value $42,000 Shares 9,615 Share Price $4.37 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.6%
INMD INMODE LTD 0.0%
Value $42,000 Shares 2,369 Share Price $17.73 Est. Cost/Share $25.11 Unrealized @ Report Date -28.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $42,000 Shares 5,546 Share Price $7.57 * Est. Cost/Share $0.89 Unrealized @ Report Date +653.4%
OSCR OSCAR HEALTH INC 0.0%
Value $42,000 Shares 3,204 Share Price $13.11 * Est. Cost/Share $16.99 Unrealized @ Report Date -12.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $42,000 Shares 1,497 Share Price $28.06 * Est. Cost/Share $37.82 Unrealized @ Report Date -21.2%
CART MAPLEBEAR INC 0.0%
Value $42,000 Shares 1,058 Share Price $39.70 * Est. Cost/Share $37.12 Unrealized @ Report Date +19.7%
FLEX FLEX LTD 0.0%
Value $42,000 Shares 1,281 Share Price $32.79 * Est. Cost/Share $26.53 Unrealized @ Report Date +47.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $42,000 Shares 3,307 Share Price $12.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $42,000 Shares 261 Share Price $160.92 * Est. Cost/Share $237.44 Unrealized @ Report Date -30.0%
CNNE CANNAE HLDGS INC 0.0%
Value $42,000 Shares 2,317 Share Price $18.13 Est. Cost/Share $18.61 Unrealized @ Report Date -1.6%
BBP ETFIS SER TR I 0.0%
Value $42,000 Shares 717 Share Price $58.58 Est. Cost/Share $32.98 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $42,000 Shares 1,890 Share Price $22.22 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.3%
MLPA GLOBAL X FDS 0.0%
Value $42,000 Shares 792 Share Price $53.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $42,000 Shares 435 Share Price $96.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $42,000 Shares 3,040 Share Price $13.82 * Est. Cost/Share $15.87 Unrealized @ Report Date -7.9%
TILE INTERFACE INC 0.0%
Value $42,000 Shares 2,094 Share Price $20.06 * Est. Cost/Share $16.83 Unrealized @ Report Date +29.5%
PLUS EPLUS INC 0.0%
Value $42,000 Shares 692 Share Price $60.69 * Est. Cost/Share $82.97 Unrealized @ Report Date -14.8%
TPG TPG INC 0.0%
Value $42,000 Shares 892 Share Price $47.09 * Est. Cost/Share $49.77 Unrealized @ Report Date +17.1%
GNW GENWORTH FINL INC 0.0%
Value $42,000 Shares 5,988 Share Price $7.01 Est. Cost/Share $5.33 Unrealized @ Report Date +30.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $42,000 Shares 929 Share Price $45.21 Est. Cost/Share $6.71 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $42,000 Shares 2,689 Share Price $15.62 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $42,000 Shares 1,913 Share Price $21.96 Est. Cost/Share $4.51 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $41,000 Shares 2,878 Share Price $14.25 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41,000 Shares 322 Share Price $127.33 * Est. Cost/Share $125.76 Unrealized @ Report Date +3.7%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $41,000 Shares 2,648 Share Price $15.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $41,000 Shares 5,719 Share Price $7.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $41,000 Shares 5,561 Share Price $7.37 Est. Cost/Share $3.42 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $41,000 Shares 1,076 Share Price $38.10 Est. Cost/Share $6.00 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $41,000 Shares 33,643 Share Price $1.22 * Est. Cost/Share $2.29 Unrealized @ Report Date -28.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $41,000 Shares 684 Share Price $59.94 * Est. Cost/Share $70.05 Unrealized @ Report Date -3.8%
— STONE RIDGE TR 0.0%
Value $41,000 Shares 271 Share Price $151.29 Est. Cost/Share $0.15 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $41,000 Shares 839 Share Price $48.87 * Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $41,000 Shares 795 Share Price $51.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $41,000 Shares 775 Share Price $52.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $41,000 Shares 71,945 Share Price $0.57 * Est. Cost/Share $1.00 Unrealized @ Report Date -0.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $41,000 Shares 1,318 Share Price $31.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $41,000 Shares 1,405 Share Price $29.18 Est. Cost/Share $0.22 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $41,000 Shares 20,466 Share Price $2.00 * Est. Cost/Share $2.67 Unrealized @ Report Date -4.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $41,000 Shares 9,425 Share Price $4.35 * Est. Cost/Share $5.69 Unrealized @ Report Date -10.3%
KN KNOWLES CORP 0.0%
Value $41,000 Shares 2,679 Share Price $15.30 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.3%
DX DYNEX CAP INC 0.0%
Value $41,000 Shares 3,154 Share Price $13.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
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 —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41,000 Shares 491 Share Price $83.50 * Est. Cost/Share $59.75 Unrealized @ Report Date +54.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $40,000 Shares 2,460 Share Price $16.26 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $40,000 Shares 578 Share Price $69.20 Est. Cost/Share $11.81 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $40,000 Shares 438 Share Price $91.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +11.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 842 Share Price $47.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $40,000 Shares 4,918 Share Price $8.13 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $40,000 Shares 1,804 Share Price $22.17 * Est. Cost/Share $21.26 Unrealized @ Report Date +9.3%
FUTU FUTU HLDGS LTD 0.0%
Value $40,000 Shares 393 Share Price $101.78 Est. Cost/Share $21.91 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $40,000 Shares 438 Share Price $91.32 Est. Cost/Share $0.10 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $40,000 Shares 42 Share Price $952.38 * Est. Cost/Share $862.01 Unrealized @ Report Date +7.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $40,000 Shares 367 Share Price $108.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $40,000 Shares 1,717 Share Price $23.30 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.5%
IMAX IMAX CORP 0.0%
Value $40,000 Shares 1,512 Share Price $26.46 * Est. Cost/Share $16.55 Unrealized @ Report Date +50.8%
IOT SAMSARA INC 0.0%
Value $40,000 Shares 1,053 Share Price $37.99 * Est. Cost/Share $44.09 Unrealized @ Report Date +5.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $40,000 Shares 2,821 Share Price $14.18 * Est. Cost/Share $19.69 Unrealized @ Report Date -7.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $40,000 Shares 49,793 Share Price $0.80 * Est. Cost/Share $1.30 Unrealized @ Report Date -11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40,000 Shares 1,025 Share Price $39.02 * Est. Cost/Share $59.13 Unrealized @ Report Date -16.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $40,000 Shares 3,402 Share Price $11.76 Est. Cost/Share $15.66 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $40,000 Shares 1,379 Share Price $29.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40,000 Shares 147 Share Price $272.11 Est. Cost/Share $28.83 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $40,000 Shares 1,020 Share Price $39.22 Est. Cost/Share $2.60 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $40,000 Shares 1,723 Share Price $23.22 Est. Cost/Share $2.59 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $39,000 Shares 353 Share Price $110.48 * Est. Cost/Share $89.33 Unrealized @ Report Date +27.7%
KMLM KRANESHARES TRUST 0.0%
Value $39,000 Shares 1,418 Share Price $27.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $39,000 Shares 2,066 Share Price $18.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $39,000 Shares 15,047 Share Price $2.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $39,000 Shares 160 Share Price $243.75 * Est. Cost/Share $259.72 Unrealized @ Report Date +1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39,000 Shares 1,284 Share Price $30.37 * Est. Cost/Share $54.71 Unrealized @ Report Date -30.4%
STEL STELLAR BANCORP INC 0.0%
Value $39,000 Shares 1,393 Share Price $28.00 Est. Cost/Share $27.34 Unrealized @ Report Date +3.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $39,000 Shares 678 Share Price $57.52 * Est. Cost/Share $52.93 Unrealized @ Report Date +13.5%
XMTR XOMETRY INC 0.0%
Value $39,000 Shares 1,555 Share Price $25.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $39,000 Shares 4,361 Share Price $8.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $39,000 Shares 1,575 Share Price $24.76 * Est. Cost/Share $44.95 Unrealized @ Report Date -35.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $39,000 Shares 2,596 Share Price $15.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GMS INC 0.0%
Value $39,000 Shares 536 Share Price $72.76 Est. Cost/Share $10.39 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $39,000 Shares 1,477 Share Price $26.40 * Est. Cost/Share $47.41 Unrealized @ Report Date -28.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $39,000 Shares 2,371 Share Price $16.45 * Est. Cost/Share $21.10 Unrealized @ Report Date +1.0%
XHS SPDR SER TR 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $65.04 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $39,000 Shares 2,962 Share Price $13.17 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $39,000 Shares 2,257 Share Price $17.28 Est. Cost/Share $4.79 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 3,727 Share Price $10.46 Est. Cost/Share $2.65 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $39,000 Shares 1,261 Share Price $30.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $39,000 Shares 7,081 Share Price $5.51 Est. Cost/Share $1.92 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $38,000 Shares 7,275 Share Price $5.22 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,000 Shares 673 Share Price $56.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $38,000 Shares 6,407 Share Price $5.93 * Est. Cost/Share $7.81 Unrealized @ Report Date -5.0%
ICL ICL GROUP LTD 0.0%
Value $38,000 Shares 6,667 Share Price $5.70 * Est. Cost/Share $5.50 Unrealized @ Report Date +6.9%
FIVN FIVE9 INC 0.0%
Value $38,000 Shares 1,402 Share Price $27.10 * Est. Cost/Share $54.18 Unrealized @ Report Date -32.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $38,000 Shares 589 Share Price $64.52 * Est. Cost/Share $65.50 Unrealized @ Report Date +5.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $38,000 Shares 1,159 Share Price $32.79 * Est. Cost/Share $30.75 Unrealized @ Report Date +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38,000 Shares 9,739 Share Price $3.90 * Est. Cost/Share $4.14 Unrealized @ Report Date +20.3%
TISI TEAM INC 0.0%
Value $38,000 Shares 2,220 Share Price $17.12 * Est. Cost/Share $7.34 Unrealized @ Report Date +121.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $38,000 Shares 3,307 Share Price $11.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.4%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $38,000 Shares 4,506 Share Price $8.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38,000 Shares 1,164 Share Price $32.65 Est. Cost/Share $6.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $38,000 Shares 3,230 Share Price $11.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.3%
AEHR AEHR TEST SYS 0.0%
Value $38,000 Shares 5,269 Share Price $7.21 * Est. Cost/Share $13.38 Unrealized @ Report Date -17.3%
BCBP BCB BANCORP INC 0.0%
Value $38,000 Shares 3,887 Share Price $9.78 Est. Cost/Share $9.87 Unrealized @ Report Date -0.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $38,000 Shares 1,137 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $38,000 Shares 3,194 Share Price $11.90 * Est. Cost/Share $14.39 Unrealized @ Report Date -9.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $38,000 Shares 1,334 Share Price $28.49 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $37,000 Shares 3,219 Share Price $11.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $37,000 Shares 631 Share Price $58.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +11.8%
GCOW PACER FDS TR 0.0%
Value $37,000 Shares 1,014 Share Price $36.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $37,000 Shares 2,280 Share Price $16.23 Est. Cost/Share $3.32 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $37,000 Shares 17,364 Share Price $2.13 Est. Cost/Share $1.68 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $37,000 Shares 4,873 Share Price $7.59 Est. Cost/Share $2.68 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,069 Share Price $17.88 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $37,000 Shares 3,858 Share Price $9.59 Est. Cost/Share $0.60 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $37,000 Shares 2,616 Share Price $14.14 * Est. Cost/Share $14.89 Unrealized @ Report Date +23.6%
FUL FULLER H B CO 0.0%
Value $37,000 Shares 665 Share Price $55.64 * Est. Cost/Share $62.68 Unrealized @ Report Date -7.5%
IQDG WISDOMTREE TR 0.0%
Value $37,000 Shares 1,042 Share Price $35.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $37,000 Shares 1,611 Share Price $22.97 Est. Cost/Share $4.78 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $37,000 Shares 1,680 Share Price $22.02 Est. Cost/Share $0.37 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,000 Shares 952 Share Price $38.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $37,000 Shares 1,535 Share Price $24.10 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.6%
WLK WESTLAKE CORPORATION 0.0%
Value $37,000 Shares 367 Share Price $100.82 * Est. Cost/Share $117.97 Unrealized @ Report Date -8.4%
ATLO AMES NATL CORP 0.0%
Value $37,000 Shares 2,121 Share Price $17.44 Est. Cost/Share $16.73 Unrealized @ Report Date +3.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $37,000 Shares 1,075 Share Price $34.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $37,000 Shares 503 Share Price $73.56 * Est. Cost/Share $70.86 Unrealized @ Report Date +23.3%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $37,000 Shares 755 Share Price $49.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $36,000 Shares 16,888 Share Price $2.13 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.5%
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 9,681 Share Price $3.72 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.0%
NTST NETSTREIT CORP 0.0%
Value $36,000 Shares 2,253 Share Price $15.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $36,000 Shares 1,876 Share Price $19.19 * Est. Cost/Share $21.47 Unrealized @ Report Date +1.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,000 Shares 2,722 Share Price $13.23 Est. Cost/Share $4.46 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $36,000 Shares 211 Share Price $170.62 * Est. Cost/Share $206.11 Unrealized @ Report Date -12.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $36,000 Shares 1,726 Share Price $20.86 Est. Cost/Share $6.12 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $36,000 Shares 2,960 Share Price $12.16 Est. Cost/Share $0.84 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $36,000 Shares 446 Share Price $80.72 Est. Cost/Share $0.06 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36,000 Shares 701 Share Price $51.36 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $36,000 Shares 1,614 Share Price $22.30 * Est. Cost/Share $26.24 Unrealized @ Report Date -12.1%
CCNE CNB FINL CORP PA 0.0%
Value $36,000 Shares 1,606 Share Price $22.42 * Est. Cost/Share $21.32 Unrealized @ Report Date +11.1%
SURE ADVISORSHARES TR 0.0%
Value $36,000 Shares 324 Share Price $111.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $36,000 Shares 3,656 Share Price $9.85 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36,000 Shares 1,317 Share Price $27.33 * Est. Cost/Share $65.25 Unrealized @ Report Date -51.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $36,000 Shares 1,984 Share Price $18.15 Est. Cost/Share $0.14 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $36,000 Shares 3,372 Share Price $10.68 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.6%
GRC GORMAN RUPP CO 0.0%
Value $35,000 Shares 1,007 Share Price $34.76 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.3%
— PACTIV EVERGREEN INC 0.0%
Value $35,000 Shares 1,951 Share Price $17.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $86.24 Unrealized @ Report Date -18.0%
— GRAFTECH INTL LTD 0.0%
Value $35,000 Shares 40,517 Share Price $0.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $35,000 Shares 1,523 Share Price $22.98 Est. Cost/Share $0.40 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $35,000 Shares 2,318 Share Price $15.10 * Est. Cost/Share $17.23 Unrealized @ Report Date -4.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $35,000 Shares 682 Share Price $51.32 * Est. Cost/Share $50.04 Unrealized @ Report Date +8.2%
EBND SPDR SER TR 0.0%
Value $35,000 Shares 1,729 Share Price $20.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $35,000 Shares 411 Share Price $85.16 Est. Cost/Share $80.01 Unrealized @ Report Date +8.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35,000 Shares 1,621 Share Price $21.59 Est. Cost/Share $20.52 Unrealized @ Report Date +6.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,000 Shares 1,716 Share Price $20.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $35,000 Shares 990 Share Price $35.35 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.0%
BBH VANECK ETF TRUST 0.0%
Value $35,000 Shares 225 Share Price $155.56 Est. Cost/Share $0.16 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $35,000 Shares 6,373 Share Price $5.49 Est. Cost/Share $4.48 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $35,000 Shares 46,914 Share Price $0.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,471 Share Price $3.34 Est. Cost/Share $0.00 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35,000 Shares 1,776 Share Price $19.71 Est. Cost/Share $0.49 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $35,000 Shares 185 Share Price $189.19 Est. Cost/Share $0.60 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $35,000 Shares 605 Share Price $57.85 * Est. Cost/Share $54.56 Unrealized @ Report Date +0.8%
IRMD IRADIMED CORP 0.0%
Value $35,000 Shares 664 Share Price $52.71 * Est. Cost/Share $49.54 Unrealized @ Report Date +11.8%
OBK ORIGIN BANCORP INC 0.0%
Value $35,000 Shares 1,018 Share Price $34.38 * Est. Cost/Share $32.58 Unrealized @ Report Date +13.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $35,000 Shares 1,109 Share Price $31.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $35,000 Shares 1,385 Share Price $25.27 Est. Cost/Share $5.79 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $35,000 Shares 7,704 Share Price $4.54 Est. Cost/Share $0.00 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $35,000 Shares 1,698 Share Price $20.61 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $34,000 Shares 19,708 Share Price $1.73 * Est. Cost/Share $2.49 Unrealized @ Report Date -4.4%
RMR RMR GROUP INC 0.0%
Value $34,000 Shares 2,064 Share Price $16.47 Est. Cost/Share $20.60 Unrealized @ Report Date -21.0%
LIVN LIVANOVA PLC 0.0%
Value $34,000 Shares 871 Share Price $39.04 * Est. Cost/Share $50.07 Unrealized @ Report Date -10.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $34,000 Shares 1,720 Share Price $19.77 * Est. Cost/Share $43.89 Unrealized @ Report Date -49.5%
TIPX SPDR SER TR 0.0%
Value $34,000 Shares 1,784 Share Price $19.06 Est. Cost/Share $1.28 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,960 Share Price $6.85 * Est. Cost/Share $10.19 Unrealized @ Report Date -11.8%
ONEV SPDR SER TR 0.0%
Value $34,000 Shares 265 Share Price $128.30 Est. Cost/Share $101.63 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $34,000 Shares 1,024 Share Price $33.20 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $34,000 Shares 589 Share Price $57.72 * Est. Cost/Share $56.78 Unrealized @ Report Date +28.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $34,000 Shares 2,142 Share Price $15.87 * Est. Cost/Share $18.87 Unrealized @ Report Date -4.9%
CBAN COLONY BANKCORP INC 0.0%
Value $34,000 Shares 2,102 Share Price $16.18 Est. Cost/Share $13.27 Unrealized @ Report Date +20.3%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $34,000 Shares 1,601 Share Price $21.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $34,000 Shares 1,926 Share Price $17.65 Est. Cost/Share $3.66 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $34,000 Shares 873 Share Price $38.95 Est. Cost/Share $31.90 Unrealized @ Report Date +23.0%
IWC ISHARES TR 0.0%
Value $34,000 Shares 303 Share Price $112.21 Est. Cost/Share $67.37 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $34,000 Shares 883 Share Price $38.51 Est. Cost/Share $31.89 Unrealized @ Report Date +19.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $34,000 Shares 1,810 Share Price $18.78 * Est. Cost/Share $30.36 Unrealized @ Report Date -15.6%
KSS KOHLS CORP 0.0%
Value $34,000 Shares 4,177 Share Price $8.14 * Est. Cost/Share $18.69 Unrealized @ Report Date -37.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $34,000 Shares 8,746 Share Price $3.89 * Est. Cost/Share $3.15 Unrealized @ Report Date +0.6%
BORR BORR DRILLING LTD 0.0%
Value $34,000 Shares 15,631 Share Price $2.18 * Est. Cost/Share $3.07 Unrealized @ Report Date -2.5%
GRND GRINDR INC 0.0%
Value $34,000 Shares 1,924 Share Price $17.67 Est. Cost/Share $16.92 Unrealized @ Report Date +3.7%
CAC CAMDEN NATL CORP 0.0%
Value $34,000 Shares 837 Share Price $40.62 Est. Cost/Share $35.67 Unrealized @ Report Date +15.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $33,000 Shares 3,221 Share Price $10.25 * Est. Cost/Share $9.45 Unrealized @ Report Date +19.6%
GCMG GCM GROSVENOR INC 0.0%
Value $33,000 Shares 2,502 Share Price $13.19 Est. Cost/Share $10.61 Unrealized @ Report Date +21.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $33,000 Shares 3,102 Share Price $10.64 Est. Cost/Share $4.89 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $33,000 Shares 875 Share Price $37.71 * Est. Cost/Share $37.31 Unrealized @ Report Date +11.4%
TMFM RBB FD INC 0.0%
Value $33,000 Shares 1,320 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $33,000 Shares 6,452 Share Price $5.11 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33,000 Shares 824 Share Price $40.05 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $33,000 Shares 1,220 Share Price $27.05 * Est. Cost/Share $32.59 Unrealized @ Report Date -4.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33,000 Shares 1,049 Share Price $31.46 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $33,000 Shares 3,548 Share Price $9.30 * Est. Cost/Share $7.18 Unrealized @ Report Date +46.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $33,000 Shares 245 Share Price $134.69 Est. Cost/Share $93.88 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $33,000 Shares 690 Share Price $47.83 * Est. Cost/Share $55.30 Unrealized @ Report Date -1.0%
CHCO CITY HLDG CO 0.0%
Value $33,000 Shares 282 Share Price $117.02 * Est. Cost/Share $110.17 Unrealized @ Report Date +4.1%
DIOD DIODES INC 0.0%
Value $33,000 Shares 775 Share Price $42.58 * Est. Cost/Share $76.06 Unrealized @ Report Date -29.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 2,546 Share Price $12.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $33,000 Shares 11,348 Share Price $2.91 * Est. Cost/Share $3.48 Unrealized @ Report Date -1.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,393 Share Price $23.69 Est. Cost/Share $18.07 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $33,000 Shares 1,117 Share Price $29.54 Est. Cost/Share $1.69 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $33,000 Shares 1,579 Share Price $20.90 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $33,000 Shares 1,090 Share Price $30.28 Est. Cost/Share $14.93 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $33,000 Shares 41,435 Share Price $0.80 * Est. Cost/Share $1.47 Unrealized @ Report Date -16.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 306 Share Price $107.84 Est. Cost/Share $0.12 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $33,000 Shares 616 Share Price $53.57 Est. Cost/Share $0.11 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $33,000 Shares 1,315 Share Price $25.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $33,000 Shares 3,154 Share Price $10.46 Est. Cost/Share $0.07 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,000 Shares 686 Share Price $48.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $32,000 Shares 3,233 Share Price $9.90 Est. Cost/Share $1.03 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $32,000 Shares 2,453 Share Price $13.05 Est. Cost/Share $2.23 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $32,000 Shares 27,773 Share Price $1.15 * Est. Cost/Share $1.58 Unrealized @ Report Date -17.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $32,000 Shares 271 Share Price $118.08 * Est. Cost/Share $68.78 Unrealized @ Report Date +63.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $32,000 Shares 470 Share Price $68.09 * Est. Cost/Share $52.11 Unrealized @ Report Date +38.0%
FCN FTI CONSULTING INC 0.0%
Value $32,000 Shares 193 Share Price $165.80 * Est. Cost/Share $215.19 Unrealized @ Report Date -16.5%
GARP ISHARES TR 0.0%
Value $32,000 Shares 622 Share Price $51.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $32,000 Shares 1,223 Share Price $26.17 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.5%
— ACELYRIN INC 0.0%
Value $32,000 Shares 13,090 Share Price $2.44 Est. Cost/Share $0.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $32,000 Shares 807 Share Price $39.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -14.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $32,000 Shares 2,707 Share Price $11.82 Est. Cost/Share $2.11 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $32,000 Shares 4,042 Share Price $7.92 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $32,000 Shares 2,008 Share Price $15.94 * Est. Cost/Share $12.33 Unrealized @ Report Date +50.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32,000 Shares 1,150 Share Price $27.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.8%
DHT DHT HOLDINGS INC 0.0%
Value $32,000 Shares 3,063 Share Price $10.45 Est. Cost/Share $9.58 Unrealized @ Report Date +7.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,671 Share Price $19.15 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 746 Share Price $42.90 Est. Cost/Share $54.03 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $32,000 Shares 716 Share Price $44.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $32,000 Shares 452 Share Price $70.80 * Est. Cost/Share $89.34 Unrealized @ Report Date -3.7%
SNPE DBX ETF TR 0.0%
Value $32,000 Shares 628 Share Price $50.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32,000 Shares 3,630 Share Price $8.82 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $32,000 Shares 1,181 Share Price $27.10 Est. Cost/Share $26.21 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $32,000 Shares 2,192 Share Price $14.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $32,000 Shares 29,705 Share Price $1.08 * Est. Cost/Share $1.80 Unrealized @ Report Date -21.8%
IDGT ISHARES TR 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
CERY SPDR SER TR 0.0%
Value $32,000 Shares 1,138 Share Price $28.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32,000 Shares 3,738 Share Price $8.56 Est. Cost/Share $10.66 Unrealized @ Report Date -20.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32,000 Shares 996 Share Price $32.13 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $31,000 Shares 609 Share Price $50.90 * Est. Cost/Share $45.75 Unrealized @ Report Date -7.9%
NG NOVAGOLD RES INC 0.0%
Value $31,000 Shares 10,551 Share Price $2.94 * Est. Cost/Share $3.63 Unrealized @ Report Date -11.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31,000 Shares 3,071 Share Price $10.09 Est. Cost/Share $0.37 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $31,000 Shares 2,058 Share Price $15.06 * Est. Cost/Share $16.35 Unrealized @ Report Date +2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31,000 Shares 1,341 Share Price $23.12 * Est. Cost/Share $48.65 Unrealized @ Report Date -45.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31,000 Shares 555 Share Price $55.86 Est. Cost/Share $46.37 Unrealized @ Report Date +18.7%
MASS 908 DEVICES INC 0.0%
Value $31,000 Shares 6,963 Share Price $4.45 * Est. Cost/Share $3.00 Unrealized @ Report Date -1.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $31,000 Shares 10,855 Share Price $2.86 Est. Cost/Share $0.77 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $31,000 Shares 1,383 Share Price $22.42 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.0%
MBC MASTERBRAND INC 0.0%
Value $31,000 Shares 2,372 Share Price $13.07 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.2%
TWFG TWFG INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.8%
OOMA OOMA INC 0.0%
Value $31,000 Shares 2,344 Share Price $13.23 * Est. Cost/Share $9.00 Unrealized @ Report Date +57.5%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,265 Share Price $24.51 Est. Cost/Share $10.72 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $31,000 Shares 4,395 Share Price $7.05 * Est. Cost/Share $8.66 Unrealized @ Report Date +20.4%
AZTA AZENTA INC 0.0%
Value $31,000 Shares 889 Share Price $34.87 * Est. Cost/Share $49.81 Unrealized @ Report Date -7.6%
IRBTQ IROBOT CORP 0.0%
Value $31,000 Shares 11,314 Share Price $2.74 * Est. Cost/Share $7.39 Unrealized @ Report Date -2.2%
VCEL VERICEL CORP 0.0%
Value $31,000 Shares 685 Share Price $45.26 * Est. Cost/Share $45.28 Unrealized @ Report Date +18.8%
NPO ENPRO INC 0.0%
Value $31,000 Shares 189 Share Price $164.02 * Est. Cost/Share $142.66 Unrealized @ Report Date +25.9%
— STEM INC 0.0%
Value $31,000 Shares 89,913 Share Price $0.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $31,000 Shares 538 Share Price $57.62 * Est. Cost/Share $58.80 Unrealized @ Report Date +7.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $31,000 Shares 1,084 Share Price $28.60 Est. Cost/Share $24.80 Unrealized @ Report Date +17.4%
IBTO ISHARES TR 0.0%
Value $30,000 Shares 1,243 Share Price $24.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $30,000 Shares 764 Share Price $39.27 Est. Cost/Share $8.40 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $30,000 Shares 542 Share Price $55.35 Est. Cost/Share $40.16 Unrealized @ Report Date +38.8%
— 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 —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $30,000 Shares 3,093 Share Price $9.70 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.9%
ALIT ALIGHT INC 0.0%
Value $30,000 Shares 5,104 Share Price $5.88 * Est. Cost/Share $6.55 Unrealized @ Report Date -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 281 Share Price $106.76 * Est. Cost/Share $83.66 Unrealized @ Report Date +35.2%
SHYD VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $30,000 Shares 1,268 Share Price $23.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $30,000 Shares 621 Share Price $48.31 Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $30,000 Shares 4,103 Share Price $7.31 * Est. Cost/Share $9.72 Unrealized @ Report Date -10.6%
NRC NATIONAL RESH CORP 0.0%
Value $30,000 Shares 2,345 Share Price $12.79 * Est. Cost/Share $21.43 Unrealized @ Report Date -25.1%
NUVL NUVALENT INC 0.0%
Value $30,000 Shares 420 Share Price $71.43 * Est. Cost/Share $76.41 Unrealized @ Report Date +2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30,000 Shares 783 Share Price $38.31 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.7%
SONO SONOS INC 0.0%
Value $30,000 Shares 2,767 Share Price $10.84 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.1%
RSBT TIDAL TR II 0.0%
Value $30,000 Shares 1,744 Share Price $17.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $30,000 Shares 941 Share Price $31.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $30,000 Shares 2,393 Share Price $12.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.9%
SPWO SP FUNDS TRUST 0.0%
Value $30,000 Shares 1,356 Share Price $22.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,000 Shares 869 Share Price $34.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $30,000 Shares 332 Share Price $90.36 Est. Cost/Share $0.61 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $30,000 Shares 1,305 Share Price $22.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $30,000 Shares 4,811 Share Price $6.24 * Est. Cost/Share $5.91 Unrealized @ Report Date +14.5%
NTES NETEASE INC 0.0%
Value $29,000 Shares 286 Share Price $101.40 Est. Cost/Share $31.08 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,198 Share Price $13.19 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,000 Shares 994 Share Price $29.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $29,000 Shares 807 Share Price $35.94 Est. Cost/Share $29.77 Unrealized @ Report Date +19.0%
EVI EVI INDS INC 0.0%
Value $29,000 Shares 1,727 Share Price $16.79 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29,000 Shares 845 Share Price $34.32 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $29,000 Shares 685 Share Price $42.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $29,000 Shares 4,701 Share Price $6.17 * Est. Cost/Share $8.64 Unrealized @ Report Date -9.9%
BARK BARK INC 0.0%
Value $29,000 Shares 21,103 Share Price $1.37 * Est. Cost/Share $1.74 Unrealized @ Report Date +0.5%
DORM DORMAN PRODS INC 0.0%
Value $29,000 Shares 242 Share Price $119.83 * Est. Cost/Share $100.56 Unrealized @ Report Date +26.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $29,000 Shares 7,950 Share Price $3.65 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $29,000 Shares 746 Share Price $38.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $29,000 Shares 2,312 Share Price $12.54 * Est. Cost/Share $20.63 Unrealized @ Report Date -17.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $29,000 Shares 9,463 Share Price $3.06 Est. Cost/Share $0.30 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $29,000 Shares 1,941 Share Price $14.94 Est. Cost/Share $2.89 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 1,344 Share Price $21.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29,000 Shares 243 Share Price $119.34 * Est. Cost/Share $92.50 Unrealized @ Report Date +41.5%
BELFB BEL FUSE INC 0.0%
Value $29,000 Shares 383 Share Price $75.72 * Est. Cost/Share $74.01 Unrealized @ Report Date +7.6%
MOV MOVADO GROUP INC 0.0%
Value $29,000 Shares 1,726 Share Price $16.80 * Est. Cost/Share $20.08 Unrealized @ Report Date -5.6%
BIO BIO RAD LABS INC 0.0%
Value $29,000 Shares 120 Share Price $241.67 * Est. Cost/Share $402.61 Unrealized @ Report Date -25.3%
TKR TIMKEN CO 0.0%
Value $29,000 Shares 401 Share Price $72.32 * Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
SPOK SPOK HLDGS INC 0.0%
Value $29,000 Shares 1,743 Share Price $16.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $29,000 Shares 127 Share Price $228.35 * Est. Cost/Share $138.02 Unrealized @ Report Date +49.9%
SXI STANDEX INTL CORP 0.0%
Value $29,000 Shares 177 Share Price $163.84 * Est. Cost/Share $144.23 Unrealized @ Report Date +27.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $29,000 Shares 1,210 Share Price $23.97 Est. Cost/Share $21.68 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $29,000 Shares 333 Share Price $87.09 * Est. Cost/Share $71.52 Unrealized @ Report Date +25.4%
TWO TWO HBRS INVT CORP 0.0%
Value $29,000 Shares 2,192 Share Price $13.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $29,000 Shares 2,228 Share Price $13.02 Est. Cost/Share $4.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $29,000 Shares 2,341 Share Price $12.39 * Est. Cost/Share $9.80 Unrealized @ Report Date +53.9%
SES SES AI CORPORATION 0.0%
Value $29,000 Shares 55,462 Share Price $0.52 * Est. Cost/Share $0.91 Unrealized @ Report Date +1.6%
TQQQ PROSHARES TR 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $29,000 Shares 3,098 Share Price $9.36 Est. Cost/Share $0.79 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $29,000 Shares 946 Share Price $30.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 910 Share Price $30.77 Est. Cost/Share $22.68 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $28,000 Shares 2,019 Share Price $13.87 Est. Cost/Share $3.66 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $28,000 Shares 6,396 Share Price $4.38 * Est. Cost/Share $8.58 Unrealized @ Report Date -24.1%
ILF ISHARES TR 0.0%
Value $28,000 Shares 1,175 Share Price $23.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $28,000 Shares 1,648 Share Price $16.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,000 Shares 259 Share Price $108.11 * Est. Cost/Share $86.27 Unrealized @ Report Date +55.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $28,000 Shares 5,106 Share Price $5.48 * Est. Cost/Share $6.32 Unrealized @ Report Date +0.6%
CLFD CLEARFIELD INC 0.0%
Value $28,000 Shares 932 Share Price $30.04 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.8%
CMRE COSTAMARE INC 0.0%
Value $28,000 Shares 2,819 Share Price $9.93 * Est. Cost/Share $10.04 Unrealized @ Report Date +7.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28,000 Shares 2,984 Share Price $9.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -18.4%
GPRE GREEN PLAINS INC 0.0%
Value $28,000 Shares 5,762 Share Price $4.86 * Est. Cost/Share $11.61 Unrealized @ Report Date -38.3%
IDNA ISHARES TR 0.0%
Value $28,000 Shares 1,361 Share Price $20.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $28,000 Shares 823 Share Price $34.02 * Est. Cost/Share $53.68 Unrealized @ Report Date -30.7%
AGZ ISHARES TR 0.0%
Value $28,000 Shares 260 Share Price $107.69 Est. Cost/Share $79.67 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $28,000 Shares 904 Share Price $30.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $28,000 Shares 930 Share Price $30.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $28,000 Shares 937 Share Price $29.88 Est. Cost/Share $25.51 Unrealized @ Report Date +18.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $28,000 Shares 387 Share Price $72.35 Est. Cost/Share $5.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28,000 Shares 752 Share Price $37.23 * Est. Cost/Share $43.58 Unrealized @ Report Date -8.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 12,244 Share Price $2.29 * Est. Cost/Share $4.69 Unrealized @ Report Date -37.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,024 Share Price $13.83 * Est. Cost/Share $23.34 Unrealized @ Report Date -17.9%
GDIV HARBOR ETF TRUST 0.0%
Value $28,000 Shares 1,915 Share Price $14.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $28,000 Shares 3,778 Share Price $7.41 * Est. Cost/Share $10.80 Unrealized @ Report Date -5.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $13.15 Unrealized @ Report Date +69.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 1,170 Share Price $23.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,667 Share Price $10.12 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 593 Share Price $45.53 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $27,000 Shares 2,035 Share Price $13.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 697 Share Price $38.74 Est. Cost/Share $7.09 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27,000 Shares 271 Share Price $99.63 Est. Cost/Share $80.65 Unrealized @ Report Date +25.5%
RDDT REDDIT INC 0.0%
Value $27,000 Shares 256 Share Price $105.47 * Est. Cost/Share $113.20 Unrealized @ Report Date +46.0%
QXO QXO INC 0.0%
Value $27,000 Shares 2,023 Share Price $13.35 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27,000 Shares 3,118 Share Price $8.66 * Est. Cost/Share $5.41 Unrealized @ Report Date +74.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $27,000 Shares 5,041 Share Price $5.36 Est. Cost/Share $0.27 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $27,000 Shares 8,017 Share Price $3.37 * Est. Cost/Share $3.39 Unrealized @ Report Date +38.0%
ZYME ZYMEWORKS INC 0.0%
Value $27,000 Shares 2,299 Share Price $11.74 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.7%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27,000 Shares 1,040 Share Price $25.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $27,000 Shares 79 Share Price $341.77 * Est. Cost/Share $274.64 Unrealized @ Report Date +31.7%
ONC BEIGENE LTD 0.0%
Value $27,000 Shares 101 Share Price $267.33 Est. Cost/Share $27.40 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $27,000 Shares 3,685 Share Price $7.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +25.9%
WT WISDOMTREE INC 0.0%
Value $27,000 Shares 3,011 Share Price $8.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.8%
ESAB ESAB CORPORATION 0.0%
Value $27,000 Shares 230 Share Price $117.39 * Est. Cost/Share $80.34 Unrealized @ Report Date +51.1%
SITC SITE CTRS CORP 0.0%
Value $27,000 Shares 2,116 Share Price $12.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $27,000 Shares 3,402 Share Price $7.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $27,000 Shares 560 Share Price $48.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $27,000 Shares 1,197 Share Price $22.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $27,000 Shares 2,670 Share Price $10.11 Est. Cost/Share $0.35 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $27,000 Shares 918 Share Price $29.41 Est. Cost/Share $26.26 Unrealized @ Report Date +13.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $27,000 Shares 1,134 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.0%
FLNG FLEX LNG LTD 0.0%
Value $26,000 Shares 1,133 Share Price $22.95 * Est. Cost/Share $21.95 Unrealized @ Report Date -5.0%
DDD 3-D SYS CORP DEL 0.0%
Value $26,000 Shares 12,352 Share Price $2.10 * Est. Cost/Share $4.04 Unrealized @ Report Date -15.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,000 Shares 1,081 Share Price $24.05 Est. Cost/Share $7.64 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $26,000 Shares 6,267 Share Price $4.15 * Est. Cost/Share $8.76 Unrealized @ Report Date -55.0%
MLN VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,509 Share Price $17.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $26,000 Shares 813 Share Price $31.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $26,000 Shares 3,949 Share Price $6.58 * Est. Cost/Share $7.44 Unrealized @ Report Date -7.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $26,000 Shares 2,203 Share Price $11.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $26,000 Shares 834 Share Price $31.18 Est. Cost/Share $36.89 Unrealized @ Report Date -16.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $26,000 Shares 922 Share Price $28.20 * Est. Cost/Share $29.08 Unrealized @ Report Date -0.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $26,000 Shares 1,477 Share Price $17.60 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
IBHI ISHARES TR 0.0%
Value $26,000 Shares 1,132 Share Price $22.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,000 Shares 352 Share Price $73.86 * Est. Cost/Share $16.69 Unrealized @ Report Date +15.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $26,000 Shares 2,285 Share Price $11.38 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.7%
STXK EA SERIES TRUST 0.0%
Value $26,000 Shares 920 Share Price $28.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $26,000 Shares 2,323 Share Price $11.19 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $26,000 Shares 2,419 Share Price $10.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26,000 Shares 1,793 Share Price $14.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.4%
AMCX AMC NETWORKS INC 0.0%
Value $26,000 Shares 3,786 Share Price $6.87 * Est. Cost/Share $9.28 Unrealized @ Report Date -9.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $26,000 Shares 845 Share Price $30.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $25,000 Shares 120 Share Price $208.33 Est. Cost/Share $0.19 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $25,000 Shares 16,374 Share Price $1.53 * Est. Cost/Share $2.02 Unrealized @ Report Date -18.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25,000 Shares 1,025 Share Price $24.39 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.7%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $25,000 Shares 1,558 Share Price $16.05 Est. Cost/Share $0.17 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $25,000 Shares 3,033 Share Price $8.24 * Est. Cost/Share $10.91 Unrealized @ Report Date -19.8%
ZD ZIFF DAVIS INC 0.0%
Value $25,000 Shares 669 Share Price $37.37 * Est. Cost/Share $61.92 Unrealized @ Report Date -22.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $25,000 Shares 25,213 Share Price $0.99 * Est. Cost/Share $1.85 Unrealized @ Report Date -7.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,000 Shares 2,245 Share Price $11.14 * Est. Cost/Share $17.10 Unrealized @ Report Date -40.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25,000 Shares 480 Share Price $52.08 * Est. Cost/Share $48.49 Unrealized @ Report Date +14.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $25,000 Shares 302 Share Price $82.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $25,000 Shares 938 Share Price $26.65 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.1%
SHOC EA SERIES TRUST 0.0%
Value $25,000 Shares 642 Share Price $38.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $25,000 Shares 612 Share Price $40.85 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.7%
CXW CORECIVIC INC 0.0%
Value $25,000 Shares 1,214 Share Price $20.59 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.6%
— DENNYS CORP 0.0%
Value $25,000 Shares 6,725 Share Price $3.72 Est. Cost/Share $0.00 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 634 Share Price $39.43 Est. Cost/Share $44.82 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,509 Share Price $16.57 * Est. Cost/Share $11.84 Unrealized @ Report Date +118.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $25,000 Shares 8,982 Share Price $2.78 * Est. Cost/Share $3.50 Unrealized @ Report Date +2.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $25,000 Shares 1,502 Share Price $16.64 Est. Cost/Share $15.53 Unrealized @ Report Date +9.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $25,000 Shares 3,576 Share Price $6.99 Est. Cost/Share $1.44 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $25,000 Shares 2,217 Share Price $11.28 * Est. Cost/Share $11.84 Unrealized @ Report Date +21.2%
BJK VANECK ETF TRUST 0.0%
Value $25,000 Shares 680 Share Price $36.76 Est. Cost/Share $39.71 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $25,000 Shares 2,919 Share Price $8.56 * Est. Cost/Share $8.92 Unrealized @ Report Date -12.3%
ISCB ISHARES TR 0.0%
Value $24,000 Shares 441 Share Price $54.42 Est. Cost/Share $0.06 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $24,000 Shares 2,636 Share Price $9.10 Est. Cost/Share $0.35 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $24,000 Shares 504 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,000 Shares 271 Share Price $88.56 Est. Cost/Share $0.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 7,248 Share Price $3.31 * Est. Cost/Share $4.41 Unrealized @ Report Date -16.5%
EMHC SPDR SER TR 0.0%
Value $24,000 Shares 992 Share Price $24.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $24,000 Shares 84 Share Price $285.71 * Est. Cost/Share $252.21 Unrealized @ Report Date +28.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $24,000 Shares 385 Share Price $62.34 * Est. Cost/Share $67.42 Unrealized @ Report Date +25.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $24,000 Shares 315 Share Price $76.19 Est. Cost/Share $0.07 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $24,000 Shares 8,797 Share Price $2.73 * Est. Cost/Share $4.74 Unrealized @ Report Date -6.0%
BILL BILL HOLDINGS INC 0.0%
Value $24,000 Shares 532 Share Price $45.11 * Est. Cost/Share $78.74 Unrealized @ Report Date -14.6%
TDAY GANNETT CO INC 0.0%
Value $24,000 Shares 8,417 Share Price $2.85 * Est. Cost/Share $4.40 Unrealized @ Report Date -5.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,000 Shares 485 Share Price $49.48 Est. Cost/Share $51.02 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $24,000 Shares 462 Share Price $51.95 * Est. Cost/Share $36.17 Unrealized @ Report Date +60.3%
SBGI SINCLAIR INC 0.0%
Value $24,000 Shares 1,492 Share Price $16.09 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.8%
BLZE BACKBLAZE INC 0.0%
Value $24,000 Shares 4,945 Share Price $4.85 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.0%
XITK SPDR SER TR 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $225.45 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $24,000 Shares 1,074 Share Price $22.35 * Est. Cost/Share $32.73 Unrealized @ Report Date -11.2%
BTBT BIT DIGITAL INC 0.0%
Value $24,000 Shares 11,716 Share Price $2.05 * Est. Cost/Share $2.90 Unrealized @ Report Date -0.7%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24,000 Shares 781 Share Price $30.73 Est. Cost/Share $15.96 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $24,000 Shares 978 Share Price $24.54 * Est. Cost/Share $20.32 Unrealized @ Report Date +36.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $24,000 Shares 16,540 Share Price $1.45 * Est. Cost/Share $4.22 Unrealized @ Report Date -41.6%
PCB PCB BANCORP 0.0%
Value $24,000 Shares 1,267 Share Price $18.94 Est. Cost/Share $18.57 Unrealized @ Report Date +4.0%
SSL SASOL LTD 0.0%
Value $24,000 Shares 5,651 Share Price $4.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,000 Shares 1,009 Share Price $22.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23,000 Shares 123 Share Price $186.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $23,000 Shares 2,965 Share Price $7.76 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $23,000 Shares 7,519 Share Price $3.06 * Est. Cost/Share $4.60 Unrealized @ Report Date -4.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $23,000 Shares 3,622 Share Price $6.35 * Est. Cost/Share $5.12 Unrealized @ Report Date +40.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,429 Share Price $1.59 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $23,000 Shares 873 Share Price $26.35 * Est. Cost/Share $31.52 Unrealized @ Report Date +10.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $23,000 Shares 577 Share Price $39.86 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23,000 Shares 1,543 Share Price $14.91 Est. Cost/Share $5.72 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 933 Share Price $24.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $23,000 Shares 518 Share Price $44.40 * Est. Cost/Share $48.72 Unrealized @ Report Date -5.7%
ASLE AERSALE CORPORATION 0.0%
Value $23,000 Shares 3,081 Share Price $7.47 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $23,000 Shares 1,579 Share Price $14.57 * Est. Cost/Share $9.01 Unrealized @ Report Date +109.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $23,000 Shares 753 Share Price $30.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $23,000 Shares 2,906 Share Price $7.91 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.1%
LFUS LITTELFUSE INC 0.0%
Value $23,000 Shares 116 Share Price $198.28 * Est. Cost/Share $249.42 Unrealized @ Report Date -8.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $23,000 Shares 1,748 Share Price $13.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $23,000 Shares 1,566 Share Price $14.69 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.5%
KLG WK KELLOGG CO 0.0%
Value $23,000 Shares 1,170 Share Price $19.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $23,000 Shares 362 Share Price $63.54 * Est. Cost/Share $60.20 Unrealized @ Report Date +10.1%
GMAB GENMAB A/S 0.0%
Value $23,000 Shares 1,194 Share Price $19.26 Est. Cost/Share $9.84 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $23,000 Shares 3,274 Share Price $7.03 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23,000 Shares 3,500 Share Price $6.57 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $23,000 Shares 3,648 Share Price $6.30 * Est. Cost/Share $9.02 Unrealized @ Report Date -18.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $23,000 Shares 7,841 Share Price $2.93 * Est. Cost/Share $4.82 Unrealized @ Report Date -15.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $23,000 Shares 529 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $23,000 Shares 949 Share Price $24.24 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.2%
IHE ISHARES TR 0.0%
Value $23,000 Shares 327 Share Price $70.34 Est. Cost/Share $19.02 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $23,000 Shares 1,888 Share Price $12.18 * Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
UTZ UTZ BRANDS INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.4%
CLBK COLUMBIA FINL INC 0.0%
Value $23,000 Shares 1,566 Share Price $14.69 * Est. Cost/Share $19.22 Unrealized @ Report Date -19.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,000 Shares 405 Share Price $56.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23,000 Shares 3,011 Share Price $7.64 Est. Cost/Share $2.63 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $23,000 Shares 11,299 Share Price $2.04 * Est. Cost/Share $4.16 Unrealized @ Report Date -16.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,704 Share Price $2.15 * Est. Cost/Share $3.18 Unrealized @ Report Date -0.6%
LYTS LSI INDS INC OHIO 0.0%
Value $23,000 Shares 1,341 Share Price $17.15 * Est. Cost/Share $18.16 Unrealized @ Report Date +5.7%
IEO ISHARES TR 0.0%
Value $23,000 Shares 246 Share Price $93.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $23,000 Shares 2,351 Share Price $9.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $22,000 Shares 842 Share Price $26.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $22,000 Shares 1,518 Share Price $14.49 Est. Cost/Share $6.88 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $22,000 Shares 1,135 Share Price $19.38 * Est. Cost/Share $22.82 Unrealized @ Report Date -10.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $22,000 Shares 1,457 Share Price $15.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.0%
VAL VALARIS LTD 0.0%
Value $22,000 Shares 550 Share Price $40.00 * Est. Cost/Share $62.26 Unrealized @ Report Date -31.2%
RIG TRANSOCEAN LTD 0.0%
Value $22,000 Shares 6,945 Share Price $3.17 * Est. Cost/Share $5.61 Unrealized @ Report Date -37.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $22,000 Shares 1,358 Share Price $16.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22,000 Shares 293 Share Price $75.09 * Est. Cost/Share $153.16 Unrealized @ Report Date -47.5%
IHY VANECK ETF TRUST 0.0%
Value $22,000 Shares 1,071 Share Price $20.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22,000 Shares 117 Share Price $188.03 Est. Cost/Share $184.62 Unrealized @ Report Date +3.1%
CALX CALIX INC 0.0%
Value $22,000 Shares 628 Share Price $35.03 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $22,000 Shares 378 Share Price $58.20 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $22,000 Shares 3,272 Share Price $6.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $22,000 Shares 1,554 Share Price $14.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22,000 Shares 436 Share Price $50.46 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.3%
JXI ISHARES TR 0.0%
Value $22,000 Shares 315 Share Price $69.84 Est. Cost/Share $57.15 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $22,000 Shares 944 Share Price $23.31 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $22,000 Shares 304 Share Price $72.37 Est. Cost/Share $0.06 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $22,000 Shares 2,085 Share Price $10.55 Est. Cost/Share $4.16 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $22,000 Shares 570 Share Price $38.60 * Est. Cost/Share $49.05 Unrealized @ Report Date -13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22,000 Shares 3,254 Share Price $6.76 * Est. Cost/Share $7.16 Unrealized @ Report Date -16.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $22,000 Shares 1,078 Share Price $20.41 * Est. Cost/Share $28.31 Unrealized @ Report Date -15.4%
CYTK CYTOKINETICS INC 0.0%
Value $22,000 Shares 535 Share Price $41.12 * Est. Cost/Share $50.46 Unrealized @ Report Date -8.9%
LOVE LOVESAC COMPANY 0.0%
Value $22,000 Shares 1,183 Share Price $18.60 * Est. Cost/Share $26.67 Unrealized @ Report Date -17.8%
CNRG SPDR SER TR 0.0%
Value $22,000 Shares 444 Share Price $49.55 Est. Cost/Share $4.69 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $22,000 Shares 1,922 Share Price $11.45 * Est. Cost/Share $17.77 Unrealized @ Report Date -14.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 1,411 Share Price $15.59 Est. Cost/Share $1.83 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $22,000 Shares 430 Share Price $51.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $21,000 Shares 475 Share Price $44.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $21,000 Shares 409 Share Price $51.34 * Est. Cost/Share $43.15 Unrealized @ Report Date +35.9%
— 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 —
ROOT ROOT INC 0.0%
Value $21,000 Shares 157 Share Price $133.76 * Est. Cost/Share $61.28 Unrealized @ Report Date +87.0%
IBHH ISHARES TR 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $21,000 Shares 1,323 Share Price $15.87 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 290 Share Price $72.41 Est. Cost/Share $0.07 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21,000 Shares 2,064 Share Price $10.17 * Est. Cost/Share $11.39 Unrealized @ Report Date -5.1%
LCII LCI INDS 0.0%
Value $21,000 Shares 237 Share Price $88.61 * Est. Cost/Share $100.18 Unrealized @ Report Date -3.9%
BUR BURFORD CAP LTD 0.0%
Value $21,000 Shares 1,567 Share Price $13.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $21,000 Shares 515 Share Price $40.78 * Est. Cost/Share $60.34 Unrealized @ Report Date -15.6%
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 +9.3%
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 —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21,000 Shares 525 Share Price $40.00 Est. Cost/Share $16.42 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $21,000 Shares 851 Share Price $24.68 Est. Cost/Share $1.83 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $21,000 Shares 1,364 Share Price $15.40 Est. Cost/Share $0.16 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $21,000 Shares 1,593 Share Price $13.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,000 Shares 1,588 Share Price $13.22 Est. Cost/Share $0.73 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $21,000 Shares 2,254 Share Price $9.32 * Est. Cost/Share $12.42 Unrealized @ Report Date -18.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 493 Share Price $42.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $21,000 Shares 1,422 Share Price $14.77 * Est. Cost/Share $12.34 Unrealized @ Report Date +7.0%
TDW TIDEWATER INC NEW 0.0%
Value $21,000 Shares 505 Share Price $41.58 * Est. Cost/Share $57.40 Unrealized @ Report Date -13.4%
MTRN MATERION CORP 0.0%
Value $21,000 Shares 253 Share Price $83.00 * Est. Cost/Share $92.40 Unrealized @ Report Date +2.0%
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 —
DSP VIANT TECHNOLOGY INC 0.0%
Value $21,000 Shares 1,674 Share Price $12.54 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21,000 Shares 1,512 Share Price $13.89 * Est. Cost/Share $20.06 Unrealized @ Report Date -26.3%
FLRT PACER FDS TR 0.0%
Value $21,000 Shares 451 Share Price $46.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $21,000 Shares 1,310 Share Price $16.03 Est. Cost/Share $16.43 Unrealized @ Report Date -3.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,000 Shares 1,040 Share Price $20.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $21,000 Shares 565 Share Price $37.17 * Est. Cost/Share $88.97 Unrealized @ Report Date -10.1%
MAC MACERICH CO 0.0%
Value $21,000 Shares 1,212 Share Price $17.33 Est. Cost/Share $1.86 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $21,000 Shares 1,418 Share Price $14.81 * Est. Cost/Share $29.09 Unrealized @ Report Date -28.5%
KIE SPDR SER TR 0.0%
Value $21,000 Shares 341 Share Price $61.58 Est. Cost/Share $0.06 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 828 Share Price $25.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $21,000 Shares 32,716 Share Price $0.64 Est. Cost/Share $0.00 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 263 Share Price $79.85 Est. Cost/Share $0.08 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $21,000 Shares 4,441 Share Price $4.73 * Est. Cost/Share $5.34 Unrealized @ Report Date -5.3%
CEVA CEVA INC 0.0%
Value $21,000 Shares 825 Share Price $25.45 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.9%
GII SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 318 Share Price $62.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $20,000 Shares 835 Share Price $23.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
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 —
CPRJ CALAMOS ETF TR 0.0%
Value $20,000 Shares 821 Share Price $24.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $20,000 Shares 33,852 Share Price $0.59 * Est. Cost/Share $0.90 Unrealized @ Report Date -0.3%
HYBB ISHARES TR 0.0%
Value $20,000 Shares 442 Share Price $45.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 335 Share Price $59.70 Est. Cost/Share $0.06 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $20,000 Shares 280 Share Price $71.43 * Est. Cost/Share $85.78 Unrealized @ Report Date -5.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20,000 Shares 263 Share Price $76.05 * Est. Cost/Share $85.69 Unrealized @ Report Date -4.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 8,267 Share Price $2.42 * Est. Cost/Share $3.48 Unrealized @ Report Date -24.3%
IMKTA INGLES MKTS INC 0.0%
Value $20,000 Shares 303 Share Price $66.01 * Est. Cost/Share $72.20 Unrealized @ Report Date -12.5%
— FORWARD AIR CORP 0.0%
Value $20,000 Shares 980 Share Price $20.41 Est. Cost/Share $2.51 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 910 Share Price $21.98 Est. Cost/Share $0.02 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 —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 865 Share Price $23.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $20,000 Shares 1,983 Share Price $10.09 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20,000 Shares 104 Share Price $192.31 * Est. Cost/Share $201.80 Unrealized @ Report Date +2.4%
PRK PARK NATL CORP 0.0%
Value $20,000 Shares 134 Share Price $149.25 * Est. Cost/Share $149.05 Unrealized @ Report Date +10.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $20,000 Shares 22,041 Share Price $0.91 * Est. Cost/Share $1.45 Unrealized @ Report Date -10.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share $42.51 Unrealized @ Report Date +2.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $20,000 Shares 1,715 Share Price $11.66 * Est. Cost/Share $16.61 Unrealized @ Report Date -24.7%
TALO TALOS ENERGY INC 0.0%
Value $20,000 Shares 2,105 Share Price $9.50 Est. Cost/Share $11.60 Unrealized @ Report Date -18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20,000 Shares 449 Share Price $44.54 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.6%
TMFC RBB FD INC 0.0%
Value $20,000 Shares 359 Share Price $55.71 Est. Cost/Share $0.06 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $20,000 Shares 710 Share Price $28.17 * Est. Cost/Share $37.21 Unrealized @ Report Date -11.0%
WPP WPP PLC NEW 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share $11.37 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,000 Shares 318 Share Price $62.89 Est. Cost/Share $0.06 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $20,000 Shares 1,905 Share Price $10.50 Est. Cost/Share $7.82 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,000 Shares 609 Share Price $32.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.4%
SCSC SCANSOURCE INC 0.0%
Value $20,000 Shares 593 Share Price $33.73 * Est. Cost/Share $43.34 Unrealized @ Report Date -5.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $19,000 Shares 758 Share Price $25.07 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.4%
IMMR IMMERSION CORP 0.0%
Value $19,000 Shares 2,568 Share Price $7.40 * Est. Cost/Share $7.99 Unrealized @ Report Date +2.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $19,000 Shares 271 Share Price $70.11 * Est. Cost/Share $68.35 Unrealized @ Report Date +5.6%
— BANK AMERICA CORP 0.0%
Value $19,000 Shares 15 Share Price $1266.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $19,000 Shares 765 Share Price $24.84 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.6%
ZUMZ ZUMIEZ INC 0.0%
Value $19,000 Shares 1,291 Share Price $14.72 * Est. Cost/Share $20.13 Unrealized @ Report Date -23.4%
AADR ADVISORSHARES TR 0.0%
Value $19,000 Shares 251 Share Price $75.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $19,000 Shares 1,830 Share Price $10.38 * Est. Cost/Share $8.92 Unrealized @ Report Date +50.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $19,000 Shares 1,316 Share Price $14.44 Est. Cost/Share $5.43 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 5,692 Share Price $3.34 * Est. Cost/Share $5.36 Unrealized @ Report Date -3.8%
TBBK BANCORP INC DEL 0.0%
Value $19,000 Shares 361 Share Price $52.63 * Est. Cost/Share $35.45 Unrealized @ Report Date +56.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19,000 Shares 4,759 Share Price $3.99 Est. Cost/Share $5.82 Unrealized @ Report Date -31.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $19,000 Shares 13,311 Share Price $1.43 * Est. Cost/Share $1.70 Unrealized @ Report Date -0.1%
TU TELUS CORPORATION 0.0%
Value $19,000 Shares 1,357 Share Price $14.00 * Est. Cost/Share $17.36 Unrealized @ Report Date -15.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $19,000 Shares 1,115 Share Price $17.04 Est. Cost/Share $0.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $19,000 Shares 539 Share Price $35.25 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19,000 Shares 473 Share Price $40.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $75.28 Unrealized @ Report Date +8.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share $0.06 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 668 Share Price $28.44 * Est. Cost/Share $38.34 Unrealized @ Report Date -16.7%
AAPL APPLE INC 0.0%
Value $19,000 Shares 4,700 Share Price $4.04 * Est. Cost/Share $137.26 Unrealized @ Report Date +68.1%
TDUP THREDUP INC 0.0%
Value $19,000 Shares 7,911 Share Price $2.40 * Est. Cost/Share $2.05 Unrealized @ Report Date +12.3%
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 8,705 Share Price $2.18 Est. Cost/Share $0.13 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $99.55 Unrealized @ Report Date -8.2%
NVMI NOVA LTD 0.0%
Value $19,000 Shares 104 Share Price $182.69 * Est. Cost/Share $106.58 Unrealized @ Report Date +116.7%
— DESPEGAR COM CORP 0.0%
Value $19,000 Shares 996 Share Price $19.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $19,000 Shares 538 Share Price $35.32 Est. Cost/Share $6.43 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $19,000 Shares 304 Share Price $62.50 Est. Cost/Share $25.21 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $19,000 Shares 12,752 Share Price $1.49 * Est. Cost/Share $2.97 Unrealized @ Report Date -3.2%
WEST WESTROCK COFFEE CO 0.0%
Value $19,000 Shares 2,611 Share Price $7.28 * Est. Cost/Share $7.03 Unrealized @ Report Date -6.9%
CENX CENTURY ALUM CO 0.0%
Value $19,000 Shares 1,003 Share Price $18.94 Est. Cost/Share $18.37 Unrealized @ Report Date +4.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $19,000 Shares 3,621 Share Price $5.25 Est. Cost/Share $1.79 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $55.13 Unrealized @ Report Date +6.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $19,000 Shares 269 Share Price $70.63 * Est. Cost/Share $95.45 Unrealized @ Report Date -12.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $19,000 Shares 2,153 Share Price $8.82 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.4%
— VITAL ENERGY INC 0.0%
Value $19,000 Shares 893 Share Price $21.28 Est. Cost/Share $0.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $19,000 Shares 209 Share Price $90.91 * Est. Cost/Share $56.61 Unrealized @ Report Date +41.2%
STNC HENNESSY FDS TR 0.0%
Value $19,000 Shares 634 Share Price $29.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $19,000 Shares 3,131 Share Price $6.07 Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 845 Share Price $22.49 Est. Cost/Share $19.17 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $19,000 Shares 356 Share Price $53.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $19,000 Shares 525 Share Price $36.19 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.3%
IETC ISHARES U S ETF TR 0.0%
Value $19,000 Shares 256 Share Price $74.22 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $19,000 Shares 2,137 Share Price $8.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $19,000 Shares 3,988 Share Price $4.76 * Est. Cost/Share $8.74 Unrealized @ Report Date -14.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 1,471 Share Price $12.24 Est. Cost/Share $3.00 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 489 Share Price $36.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 974 Share Price $18.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $18,000 Shares 845 Share Price $21.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.5%
GRPN GROUPON INC 0.0%
Value $18,000 Shares 981 Share Price $18.35 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $15.63 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,000 Shares 1,212 Share Price $14.85 Est. Cost/Share $0.71 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $18,000 Shares 15,597 Share Price $1.15 Est. Cost/Share $0.00 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $18,000 Shares 346 Share Price $52.02 Est. Cost/Share $3.46 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $18,000 Shares 2,099 Share Price $8.58 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.9%
XJR ISHARES TR 0.0%
Value $18,000 Shares 486 Share Price $37.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,000 Shares 310 Share Price $58.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $18,000 Shares 391 Share Price $46.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18,000 Shares 3,315 Share Price $5.43 * Est. Cost/Share $4.63 Unrealized @ Report Date +14.8%
— CITY OFFICE REIT INC 0.0%
Value $18,000 Shares 3,492 Share Price $5.15 Est. Cost/Share $0.06 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $18,000 Shares 654 Share Price $27.52 Est. Cost/Share $16.34 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $18,000 Shares 1,980 Share Price $9.09 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.2%
NVAX NOVAVAX INC 0.0%
Value $18,000 Shares 2,837 Share Price $6.34 * Est. Cost/Share $19.31 Unrealized @ Report Date -57.2%
OMER OMEROS CORP 0.0%
Value $18,000 Shares 2,172 Share Price $8.29 * Est. Cost/Share $3.64 Unrealized @ Report Date +142.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $18,000 Shares 944 Share Price $19.07 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 298 Share Price $60.40 * Est. Cost/Share $43.75 Unrealized @ Report Date +53.3%
— PARAGON 28 INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $2.59 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $18,000 Shares 210 Share Price $85.71 * Est. Cost/Share $83.17 Unrealized @ Report Date +6.5%
— 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 —
PAWZ PROSHARES TR 0.0%
Value $18,000 Shares 350 Share Price $51.43 Est. Cost/Share $35.09 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $18,000 Shares 7,280 Share Price $2.47 * Est. Cost/Share $1.28 Unrealized @ Report Date +59.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18,000 Shares 417 Share Price $43.17 * Est. Cost/Share $49.54 Unrealized @ Report Date +2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $18,000 Shares 10,357 Share Price $1.74 * Est. Cost/Share $2.46 Unrealized @ Report Date -3.1%
— RAPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 14,466 Share Price $1.24 Est. Cost/Share $0.00 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $18,000 Shares 2,295 Share Price $7.84 * Est. Cost/Share $13.15 Unrealized @ Report Date -34.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $18,000 Shares 495 Share Price $36.36 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $18,000 Shares 809 Share Price $22.25 Est. Cost/Share $18.11 Unrealized @ Report Date +22.9%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $18,000 Shares 490 Share Price $36.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $18,000 Shares 3,703 Share Price $4.86 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.6%
SG SWEETGREEN INC 0.0%
Value $18,000 Shares 726 Share Price $24.79 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.4%
ALCO ALICO INC 0.0%
Value $18,000 Shares 604 Share Price $29.80 Est. Cost/Share $26.56 Unrealized @ Report Date +11.2%
HCC WARRIOR MET COAL INC 0.0%
Value $18,000 Shares 373 Share Price $48.26 * Est. Cost/Share $55.21 Unrealized @ Report Date -7.5%
WSR WHITESTONE REIT 0.0%
Value $18,000 Shares 1,213 Share Price $14.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $18,000 Shares 439 Share Price $41.00 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $18,000 Shares 1,838 Share Price $9.79 * Est. Cost/Share $15.11 Unrealized @ Report Date -28.9%
SB SAFE BULKERS INC 0.0%
Value $18,000 Shares 4,936 Share Price $3.65 Est. Cost/Share $3.90 Unrealized @ Report Date -6.7%
NUVB NUVATION BIO INC 0.0%
Value $17,000 Shares 9,576 Share Price $1.78 * Est. Cost/Share $2.78 Unrealized @ Report Date -18.2%
ENIC ENEL CHILE S.A. 0.0%
Value $17,000 Shares 5,113 Share Price $3.32 Est. Cost/Share $0.00 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $17,000 Shares 825 Share Price $20.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $17,000 Shares 820 Share Price $20.73 * Est. Cost/Share $24.47 Unrealized @ Report Date -30.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17,000 Shares 785 Share Price $21.66 * Est. Cost/Share $23.69 Unrealized @ Report Date +7.5%
HCAT HEALTH CATALYST INC 0.0%
Value $17,000 Shares 3,839 Share Price $4.43 * Est. Cost/Share $6.89 Unrealized @ Report Date -23.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $17,000 Shares 626 Share Price $27.16 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $17,000 Shares 541 Share Price $31.42 Est. Cost/Share $9.73 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $17,000 Shares 4,015 Share Price $4.23 * Est. Cost/Share $7.02 Unrealized @ Report Date -29.6%
OPTU ALTICE USA INC 0.0%
Value $17,000 Shares 6,339 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date +0.4%
CNDT CONDUENT INC 0.0%
Value $17,000 Shares 6,378 Share Price $2.67 * Est. Cost/Share $4.06 Unrealized @ Report Date -10.1%
GEF/B GREIF INC 0.0%
Value $17,000 Shares 289 Share Price $58.82 Est. Cost/Share $61.57 Unrealized @ Report Date -4.2%
CCB COASTAL FINL CORP WA 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $65.03 Unrealized @ Report Date +34.4%
ORC ORCHID IS CAP INC 0.0%
Value $17,000 Shares 2,270 Share Price $7.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,091 Share Price $5.50 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17,000 Shares 2,287 Share Price $7.43 Est. Cost/Share $7.71 Unrealized @ Report Date -3.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $17,000 Shares 3,601 Share Price $4.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $17,000 Shares 333 Share Price $51.05 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $17,000 Shares 1,836 Share Price $9.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $17,000 Shares 26,264 Share Price $0.65 * Est. Cost/Share $3.25 Unrealized @ Report Date -61.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $17,000 Shares 2,648 Share Price $6.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17,000 Shares 361 Share Price $47.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $17,000 Shares 226 Share Price $75.22 * Est. Cost/Share $41.93 Unrealized @ Report Date +135.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $17,000 Shares 389 Share Price $43.70 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC 0.0%
Value $17,000 Shares 121 Share Price $140.50 * Est. Cost/Share $127.19 Unrealized @ Report Date +23.0%
EPP ISHARES INC 0.0%
Value $17,000 Shares 378 Share Price $44.97 Est. Cost/Share $13.59 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,706 Share Price $4.59 * Est. Cost/Share $6.14 Unrealized @ Report Date -0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $76.08 Unrealized @ Report Date +45.3%
TEKX SSGA ACTIVE TR 0.0%
Value $17,000 Shares 787 Share Price $21.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $17,000 Shares 979 Share Price $17.36 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.4%
WEYS WEYCO GROUP INC 0.0%
Value $17,000 Shares 542 Share Price $31.37 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $17,000 Shares 365 Share Price $46.58 * Est. Cost/Share $53.82 Unrealized @ Report Date -4.0%
MXCT MAXCYTE INC 0.0%
Value $17,000 Shares 6,296 Share Price $2.70 * Est. Cost/Share $3.91 Unrealized @ Report Date +0.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $17,000 Shares 759 Share Price $22.40 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.8%
DFJ WISDOMTREE TR 0.0%
Value $17,000 Shares 212 Share Price $80.19 Est. Cost/Share $0.08 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $17,000 Shares 770 Share Price $22.08 * Est. Cost/Share $31.78 Unrealized @ Report Date -21.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $17,000 Shares 2,238 Share Price $7.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17,000 Shares 41 Share Price $414.63 * Est. Cost/Share $416.69 Unrealized @ Report Date -3.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $16,000 Shares 970 Share Price $16.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,000 Shares 445 Share Price $35.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $16,000 Shares 579 Share Price $27.63 Est. Cost/Share $19.30 Unrealized @ Report Date +43.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 259 Share Price $61.78 Est. Cost/Share $0.06 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $16,000 Shares 234 Share Price $68.38 Est. Cost/Share $34.71 Unrealized @ Report Date —
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 —
PSFE PAYSAFE LIMITED 0.0%
Value $16,000 Shares 1,026 Share Price $15.59 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $16,000 Shares 3,789 Share Price $4.22 * Est. Cost/Share $6.82 Unrealized @ Report Date +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $16,000 Shares 1,199 Share Price $13.34 Est. Cost/Share $0.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $16,000 Shares 275 Share Price $58.18 * Est. Cost/Share $74.75 Unrealized @ Report Date -3.8%
VG VENTURE GLOBAL INC 0.0%
Value $16,000 Shares 1,599 Share Price $10.01 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $16,000 Shares 315 Share Price $50.79 Est. Cost/Share $38.10 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $16,000 Shares 2,663 Share Price $6.01 Est. Cost/Share $1.40 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 438 Share Price $36.53 Est. Cost/Share $39.66 Unrealized @ Report Date -7.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 140 Share Price $114.29 Est. Cost/Share $0.12 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $16,000 Shares 1,249 Share Price $12.81 * Est. Cost/Share $16.72 Unrealized @ Report Date -0.9%
STAA STAAR SURGICAL CO 0.0%
Value $16,000 Shares 898 Share Price $17.82 * Est. Cost/Share $31.49 Unrealized @ Report Date -36.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $16,000 Shares 840 Share Price $19.05 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $16,000 Shares 237 Share Price $67.51 * Est. Cost/Share $22.46 Unrealized @ Report Date +66.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,000 Shares 1,174 Share Price $13.63 Est. Cost/Share $0.70 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $16,000 Shares 3,713 Share Price $4.31 * Est. Cost/Share $4.45 Unrealized @ Report Date +8.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16,000 Shares 1,882 Share Price $8.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16,000 Shares 1,833 Share Price $8.73 Est. Cost/Share $0.75 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,180 Share Price $3.83 * Est. Cost/Share $5.07 Unrealized @ Report Date -0.8%
EVEX EVE HLDG INC 0.0%
Value $16,000 Shares 4,857 Share Price $3.29 * Est. Cost/Share $3.65 Unrealized @ Report Date +18.3%
NEXT NEXTDECADE CORP 0.0%
Value $16,000 Shares 2,091 Share Price $7.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +6.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,000 Shares 2,480 Share Price $6.45 Est. Cost/Share $4.12 Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $16,000 Shares 7,206 Share Price $2.22 * Est. Cost/Share $2.76 Unrealized @ Report Date -4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16,000 Shares 333 Share Price $48.05 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $16,000 Shares 156 Share Price $102.56 * Est. Cost/Share $171.15 Unrealized @ Report Date -29.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $16,000 Shares 504 Share Price $31.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +106.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,000 Shares 711 Share Price $22.50 * Est. Cost/Share $20.28 Unrealized @ Report Date +18.7%
OUSA ALPS ETF TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $16,000 Shares 65 Share Price $246.15 * Est. Cost/Share $188.17 Unrealized @ Report Date +23.1%
ABEV AMBEV SA 0.0%
Value $16,000 Shares 6,904 Share Price $2.32 Est. Cost/Share $1.37 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $16,000 Shares 19,316 Share Price $0.83 * Est. Cost/Share $0.69 Unrealized @ Report Date -4.3%
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 —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $16,000 Shares 2,348 Share Price $6.81 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.1%
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 —
RXST RXSIGHT INC 0.0%
Value $16,000 Shares 633 Share Price $25.28 * Est. Cost/Share $34.67 Unrealized @ Report Date -14.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value $15,000 Shares 318 Share Price $47.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $15,000 Shares 1,737 Share Price $8.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $15,000 Shares 10,527 Share Price $1.42 * Est. Cost/Share $1.70 Unrealized @ Report Date -1.6%
SDGR SCHRODINGER INC 0.0%
Value $15,000 Shares 766 Share Price $19.58 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.1%
TNA DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 1,021 Share Price $14.69 Est. Cost/Share $2.54 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15,000 Shares 2,368 Share Price $6.33 * Est. Cost/Share $7.93 Unrealized @ Report Date -15.3%
STHO STAR HLDGS 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $13.72 Unrealized @ Report Date -36.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 771 Share Price $19.46 * Est. Cost/Share $42.03 Unrealized @ Report Date -30.4%
BFS SAUL CTRS INC 0.0%
Value $15,000 Shares 413 Share Price $36.32 Est. Cost/Share $0.31 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15,000 Shares 2,361 Share Price $6.35 * Est. Cost/Share $8.20 Unrealized @ Report Date -18.6%
ZLAB ZAI LAB LTD 0.0%
Value $15,000 Shares 413 Share Price $36.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $15,000 Shares 1,299 Share Price $11.55 Est. Cost/Share $1.41 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $15,000 Shares 769 Share Price $19.51 * Est. Cost/Share $14.17 Unrealized @ Report Date +42.5%
CNYA ISHARES TR 0.0%
Value $15,000 Shares 548 Share Price $27.37 Est. Cost/Share $23.94 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $34.15 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $15,000 Shares 4,086 Share Price $3.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,895 Share Price $7.92 * Est. Cost/Share $9.79 Unrealized @ Report Date -5.5%
CAL CALERES INC 0.0%
Value $15,000 Shares 864 Share Price $17.36 Est. Cost/Share $19.68 Unrealized @ Report Date -10.4%
— 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 —
BKF ISHARES INC 0.0%
Value $15,000 Shares 382 Share Price $39.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $15,000 Shares 1,097 Share Price $13.67 * Est. Cost/Share $15.98 Unrealized @ Report Date -2.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $15,000 Shares 448 Share Price $33.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $15,000 Shares 3,479 Share Price $4.31 * Est. Cost/Share $16.87 Unrealized @ Report Date -72.2%
— TILRAY BRANDS INC 0.0%
Value $15,000 Shares 22,902 Share Price $0.65 Est. Cost/Share $0.91 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $15,000 Shares 2,852 Share Price $5.26 Est. Cost/Share $0.40 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $15,000 Shares 3,276 Share Price $4.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,000 Shares 2,752 Share Price $5.45 * Est. Cost/Share $9.65 Unrealized @ Report Date -8.5%
IBRX IMMUNITYBIO INC 0.0%
Value $15,000 Shares 5,132 Share Price $2.92 * Est. Cost/Share $3.05 Unrealized @ Report Date -0.5%
NVEC NVE CORP 0.0%
Value $15,000 Shares 230 Share Price $65.22 * Est. Cost/Share $79.02 Unrealized @ Report Date -9.0%
AUR AURORA INNOVATION INC 0.0%
Value $15,000 Shares 2,256 Share Price $6.65 * Est. Cost/Share $5.76 Unrealized @ Report Date +24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 938 Share Price $15.99 * Est. Cost/Share $22.32 Unrealized @ Report Date -30.3%
SUZ SUZANO S A 0.0%
Value $15,000 Shares 1,666 Share Price $9.00 Est. Cost/Share $0.77 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $57.05 Unrealized @ Report Date -8.7%
NB NIOCORP DEVS LTD 0.0%
Value $15,000 Shares 7,724 Share Price $1.94 * Est. Cost/Share $3.05 Unrealized @ Report Date -34.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $15,000 Shares 605 Share Price $24.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $15,000 Shares 917 Share Price $16.36 * Est. Cost/Share $14.89 Unrealized @ Report Date +21.6%
ANAB ANAPTYSBIO INC 0.0%
Value $15,000 Shares 829 Share Price $18.09 * Est. Cost/Share $17.31 Unrealized @ Report Date -3.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $15,000 Shares 1,531 Share Price $9.80 * Est. Cost/Share $9.11 Unrealized @ Report Date +35.8%
MED MEDIFAST INC 0.0%
Value $15,000 Shares 1,122 Share Price $13.37 * Est. Cost/Share $29.74 Unrealized @ Report Date -49.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $0.07 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14,000 Shares 287 Share Price $48.78 * Est. Cost/Share $45.21 Unrealized @ Report Date +30.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,000 Shares 1,815 Share Price $7.71 Est. Cost/Share $0.25 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14,000 Shares 8,862 Share Price $1.58 Est. Cost/Share $0.45 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $14,000 Shares 1,803 Share Price $7.76 Est. Cost/Share $6.51 Unrealized @ Report Date +18.3%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $14,000 Shares 562 Share Price $24.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $14,000 Shares 342 Share Price $40.94 * Est. Cost/Share $37.72 Unrealized @ Report Date +51.3%
VTOL BRISTOW GROUP INC 0.0%
Value $14,000 Shares 438 Share Price $31.96 * Est. Cost/Share $33.64 Unrealized @ Report Date +2.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,135 Share Price $3.39 * Est. Cost/Share $5.10 Unrealized @ Report Date -13.1%
— SPARTANNASH CO 0.0%
Value $14,000 Shares 704 Share Price $19.89 Est. Cost/Share $0.30 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 423 Share Price $33.10 * Est. Cost/Share $40.23 Unrealized @ Report Date -7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $14,000 Shares 1,482 Share Price $9.45 * Est. Cost/Share $15.66 Unrealized @ Report Date -25.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $14,000 Shares 1,169 Share Price $11.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14,000 Shares 381 Share Price $36.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.2%
DLX DELUXE CORP 0.0%
Value $14,000 Shares 856 Share Price $16.36 * Est. Cost/Share $18.94 Unrealized @ Report Date -6.7%
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 1,098 Share Price $12.75 * Est. Cost/Share $15.66 Unrealized @ Report Date -12.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $14,000 Shares 1,071 Share Price $13.07 Est. Cost/Share $2.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.4%
PKBK PARKE BANCORP INC 0.0%
Value $14,000 Shares 755 Share Price $18.54 Est. Cost/Share $18.28 Unrealized @ Report Date +2.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $14,000 Shares 945 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14,000 Shares 176 Share Price $79.55 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14,000 Shares 14,053 Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -0.6%
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 7,881 Share Price $1.78 * Est. Cost/Share $2.48 Unrealized @ Report Date -15.6%
ALTL PACER FDS TR 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $45.86 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 457 Share Price $30.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 1,780 Share Price $7.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $14,000 Shares 2,089 Share Price $6.70 * Est. Cost/Share $13.68 Unrealized @ Report Date -46.3%
SPYU BANK MONTREAL QUE 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $68.91 Unrealized @ Report Date +14.4%
FNKO FUNKO INC 0.0%
Value $14,000 Shares 2,015 Share Price $6.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +8.7%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $14,000 Shares 10,275 Share Price $1.36 Est. Cost/Share $0.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14,000 Shares 4,070 Share Price $3.44 * Est. Cost/Share $4.57 Unrealized @ Report Date -12.7%
NODK NI HLDGS INC 0.0%
Value $14,000 Shares 1,008 Share Price $13.89 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,015 Share Price $6.95 * Est. Cost/Share $3.91 Unrealized @ Report Date +5.3%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $14,000 Shares 2,181 Share Price $6.42 * Est. Cost/Share $16.92 Unrealized @ Report Date -50.7%
— SHYFT GROUP INC 0.0%
Value $14,000 Shares 1,772 Share Price $7.90 Est. Cost/Share $1.06 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $14,000 Shares 2,516 Share Price $5.56 * Est. Cost/Share $4.70 Unrealized @ Report Date +27.4%
FBNC FIRST BANCORP N C 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $1.92 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $13,000 Shares 569 Share Price $22.85 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.8%
EMTL SSGA ACTIVE TR 0.0%
Value $13,000 Shares 309 Share Price $42.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $0.09 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13,000 Shares 4,708 Share Price $2.76 * Est. Cost/Share $3.52 Unrealized @ Report Date -11.5%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $13,000 Shares 1,117 Share Price $11.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $13,000 Shares 718 Share Price $18.11 * Est. Cost/Share $23.74 Unrealized @ Report Date -12.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $13,000 Shares 1,352 Share Price $9.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $13,000 Shares 1,202 Share Price $10.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $13,000 Shares 602 Share Price $21.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $13,000 Shares 2,468 Share Price $5.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $13,000 Shares 1,737 Share Price $7.48 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.9%
HUT HUT 8 CORP 0.0%
Value $13,000 Shares 1,152 Share Price $11.28 * Est. Cost/Share $15.28 Unrealized @ Report Date +20.8%
HLLY HOLLEY INC 0.0%
Value $13,000 Shares 5,202 Share Price $2.50 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.6%
SOCL GLOBAL X FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 476 Share Price $27.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $13,000 Shares 8,362 Share Price $1.55 Est. Cost/Share $0.73 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $32.00 Unrealized @ Report Date +27.3%
PRDO PERDOCEO ED CORP 0.0%
Value $13,000 Shares 506 Share Price $25.69 Est. Cost/Share $21.66 Unrealized @ Report Date +20.6%
GORO GOLD RESOURCE CORP 0.0%
Value $13,000 Shares 25,960 Share Price $0.50 * Est. Cost/Share $1.87 Unrealized @ Report Date -77.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $13,000 Shares 795 Share Price $16.35 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.5%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $0.04 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $13,000 Shares 738 Share Price $17.62 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $13,000 Shares 4,829 Share Price $2.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $31.64 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 * Est. Cost/Share $31.09 Unrealized @ Report Date +31.7%
RES RPC INC 0.0%
Value $13,000 Shares 2,401 Share Price $5.41 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $13,000 Shares 630 Share Price $20.63 * Est. Cost/Share $30.63 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 * Est. Cost/Share $134.55 Unrealized @ Report Date +61.3%
BRCC BRC INC 0.0%
Value $13,000 Shares 6,083 Share Price $2.14 * Est. Cost/Share $3.85 Unrealized @ Report Date -33.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $13,000 Shares 565 Share Price $23.01 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,934 Share Price $2.63 * Est. Cost/Share $2.50 Unrealized @ Report Date +18.2%
GTX GARRETT MOTION INC 0.0%
Value $13,000 Shares 1,584 Share Price $8.21 * Est. Cost/Share $8.80 Unrealized @ Report Date +5.3%
CLOI VANECK ETF TRUST 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $13,000 Shares 789 Share Price $16.48 Est. Cost/Share $0.09 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $13,000 Shares 1,204 Share Price $10.80 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $13,000 Shares 3,566 Share Price $3.65 * Est. Cost/Share $4.79 Unrealized @ Report Date -6.7%
ARTW ARTS WAY MFG INC 0.0%
Value $13,000 Shares 8,278 Share Price $1.57 * Est. Cost/Share $1.70 Unrealized @ Report Date +1.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,631 Share Price $7.97 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $12,000 Shares 20,528 Share Price $0.58 Est. Cost/Share $0.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12,000 Shares 573 Share Price $20.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%
IIIV I3 VERTICALS INC 0.0%
Value $12,000 Shares 479 Share Price $25.05 Est. Cost/Share $22.47 Unrealized @ Report Date +12.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 445 Share Price $26.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +5.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,000 Shares 6,879 Share Price $1.74 Est. Cost/Share $0.00 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $12,000 Shares 343 Share Price $34.99 * Est. Cost/Share $48.55 Unrealized @ Report Date -10.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $0.08 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,000 Shares 338 Share Price $35.50 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,000 Shares 326 Share Price $36.81 * Est. Cost/Share $50.88 Unrealized @ Report Date -18.2%
— ALTUS POWER INC 0.0%
Value $12,000 Shares 2,385 Share Price $5.03 Est. Cost/Share $0.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12,000 Shares 814 Share Price $14.74 * Est. Cost/Share $22.04 Unrealized @ Report Date -29.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $1.88 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $12,000 Shares 8,525 Share Price $1.41 * Est. Cost/Share $6.55 Unrealized @ Report Date -7.3%
SFL SFL CORPORATION LTD 0.0%
Value $12,000 Shares 1,471 Share Price $8.16 * Est. Cost/Share $11.65 Unrealized @ Report Date -17.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $12,000 Shares 885 Share Price $13.56 Est. Cost/Share $0.01 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $59.54 Unrealized @ Report Date -1.7%
GHM GRAHAM CORP 0.0%
Value $12,000 Shares 429 Share Price $27.97 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $12,000 Shares 29 Share Price $413.79 * Est. Cost/Share $453.43 Unrealized @ Report Date -4.6%
ESEA EUROSEAS LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $12,000 Shares 464 Share Price $25.86 * Est. Cost/Share $30.56 Unrealized @ Report Date -2.8%
CDXS CODEXIS INC 0.0%
Value $12,000 Shares 4,346 Share Price $2.76 * Est. Cost/Share $3.33 Unrealized @ Report Date +16.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12,000 Shares 805 Share Price $14.91 * Est. Cost/Share $14.17 Unrealized @ Report Date +77.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 143 Share Price $83.92 Est. Cost/Share $80.77 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $12,000 Shares 664 Share Price $18.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12,000 Shares 649 Share Price $18.49 * Est. Cost/Share $17.72 Unrealized @ Report Date +11.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,000 Shares 2,190 Share Price $5.48 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.5%
ATFV THE ALGER ETF TRUST 0.0%
Value $12,000 Shares 566 Share Price $21.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,130 Share Price $10.62 * Est. Cost/Share $14.82 Unrealized @ Report Date -3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12,000 Shares 796 Share Price $15.08 Est. Cost/Share $1.85 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $12,000 Shares 981 Share Price $12.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $12,000 Shares 2,003 Share Price $5.99 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.8%
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 —
WTBA WEST BANCORPORATION INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 463 Share Price $25.92 Est. Cost/Share $2.54 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $29.12 Unrealized @ Report Date -15.2%
DDLS WISDOMTREE TR 0.0%
Value $12,000 Shares 329 Share Price $36.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $12,000 Shares 687 Share Price $17.47 * Est. Cost/Share $19.55 Unrealized @ Report Date -6.4%
UTMD UTAH MED PRODS INC 0.0%
Value $12,000 Shares 214 Share Price $56.07 * Est. Cost/Share $66.23 Unrealized @ Report Date -9.5%
NEWT NEWTEKONE INC 0.0%
Value $12,000 Shares 1,039 Share Price $11.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.9%
— GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 394 Share Price $30.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $12,000 Shares 684 Share Price $17.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12,000 Shares 2,127 Share Price $5.64 Est. Cost/Share $0.85 Unrealized @ Report Date —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $12,000 Shares 335 Share Price $35.82 Est. Cost/Share $4.33 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 371 Share Price $32.35 Est. Cost/Share $1.28 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $255.82 Unrealized @ Report Date +36.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,000 Shares 873 Share Price $13.75 Est. Cost/Share $12.68 Unrealized @ Report Date +9.9%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $99.20 Unrealized @ Report Date +92.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 5,169 Share Price $2.13 * Est. Cost/Share $3.26 Unrealized @ Report Date -12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11,000 Shares 1,181 Share Price $9.31 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11,000 Shares 351 Share Price $31.34 Est. Cost/Share $1.35 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 493 Share Price $22.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $11,000 Shares 8,408 Share Price $1.31 * Est. Cost/Share $4.00 Unrealized @ Report Date -34.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $30.84 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 —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $127.06 Unrealized @ Report Date +7.0%
ESMV ISHARES TR 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11,000 Shares 757 Share Price $14.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $11,000 Shares 1,051 Share Price $10.47 Est. Cost/Share $0.01 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $11,000 Shares 2,274 Share Price $4.84 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.3%
EWI ISHARES INC 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $1.35 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 2,690 Share Price $4.09 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11,000 Shares 478 Share Price $23.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +73.7%
— FOOT LOCKER INC 0.0%
Value $11,000 Shares 804 Share Price $13.68 Est. Cost/Share $19.06 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11,000 Shares 713 Share Price $15.43 Est. Cost/Share $3.17 Unrealized @ Report Date —
ESIX SPDR SER TR 0.0%
Value $11,000 Shares 397 Share Price $27.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 107 Share Price $102.80 Est. Cost/Share $0.08 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $1.62 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $11,000 Shares 253 Share Price $43.48 Est. Cost/Share $0.05 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 —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $11,000 Shares 975 Share Price $11.28 * Est. Cost/Share $10.81 Unrealized @ Report Date +17.6%
ELME ELME COMMUNITIES 0.0%
Value $11,000 Shares 611 Share Price $18.00 Est. Cost/Share $0.46 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $104.93 Unrealized @ Report Date +33.1%
CNMD CONMED CORP 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $79.81 Unrealized @ Report Date -20.1%
TGLS TECNOGLASS INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $54.84 Unrealized @ Report Date +35.0%
OPAL OPAL FUELS INC 0.0%
Value $11,000 Shares 6,221 Share Price $1.77 * Est. Cost/Share $6.95 Unrealized @ Report Date -60.6%
— SAPIENS INTL CORP N V 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11,000 Shares 728 Share Price $15.11 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11,000 Shares 485 Share Price $22.68 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.8%
COPX GLOBAL X FDS 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $11,000 Shares 5,668 Share Price $1.94 * Est. Cost/Share $3.96 Unrealized @ Report Date -16.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $11,000 Shares 4,470 Share Price $2.46 * Est. Cost/Share $2.86 Unrealized @ Report Date -1.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11,000 Shares 1,060 Share Price $10.38 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,482 Share Price $2.01 * Est. Cost/Share $3.06 Unrealized @ Report Date -3.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $11,000 Shares 779 Share Price $14.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $367.25 Unrealized @ Report Date -3.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $11,000 Shares 430 Share Price $25.58 Est. Cost/Share $19.14 Unrealized @ Report Date +32.8%
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 —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $3.18 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 —
CIM CHIMERA INVT CORP 0.0%
Value $11,000 Shares 854 Share Price $12.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11,000 Shares 636 Share Price $17.30 * Est. Cost/Share $15.79 Unrealized @ Report Date +22.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,000 Shares 510 Share Price $21.57 Est. Cost/Share $1.23 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,000 Shares 628 Share Price $15.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $10,000 Shares 531 Share Price $18.83 Est. Cost/Share $11.82 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $10,000 Shares 396 Share Price $25.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 251 Share Price $39.84 Est. Cost/Share $1.59 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $63.33 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.0%
Value $10,000 Shares 359 Share Price $27.86 * Est. Cost/Share $52.91 Unrealized @ Report Date -30.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $10,000 Shares 769 Share Price $13.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,781 Share Price $1.73 Est. Cost/Share $0.00 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10,000 Shares 1,871 Share Price $5.34 Est. Cost/Share $0.33 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10,000 Shares 363 Share Price $27.55 * Est. Cost/Share $29.90 Unrealized @ Report Date +0.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10,000 Shares 383 Share Price $26.11 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $10,000 Shares 1,375 Share Price $7.27 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $10,000 Shares 1,118 Share Price $8.94 * Est. Cost/Share $17.09 Unrealized @ Report Date -25.6%
NVRI ENVIRI CORP 0.0%
Value $10,000 Shares 1,475 Share Price $6.78 * Est. Cost/Share $10.43 Unrealized @ Report Date -24.7%
ISCF ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 603 Share Price $16.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10,000 Shares 385 Share Price $25.97 Est. Cost/Share $22.39 Unrealized @ Report Date +14.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,350 Share Price $4.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $39.10 Unrealized @ Report Date +7.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 6,473 Share Price $1.54 * Est. Cost/Share $1.72 Unrealized @ Report Date -26.2%
EMBJ EMBRAER S.A. 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $0.03 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 —
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 681 Share Price $14.68 Est. Cost/Share $15.23 Unrealized @ Report Date -4.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10,000 Shares 998 Share Price $10.02 * Est. Cost/Share $13.08 Unrealized @ Report Date -0.8%
— VACASA INC 0.0%
Value $10,000 Shares 1,845 Share Price $5.42 Est. Cost/Share $0.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $10,000 Shares 501 Share Price $19.96 Est. Cost/Share $21.43 Unrealized @ Report Date -5.7%
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 —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10,000 Shares 1,868 Share Price $5.35 * Est. Cost/Share $6.27 Unrealized @ Report Date -26.5%
UPB UPSTREAM BIO INC 0.0%
Value $10,000 Shares 1,596 Share Price $6.27 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.63 Unrealized @ Report Date -2.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.6%
— APPLIED THERAPEUTICS INC 0.0%
Value $10,000 Shares 19,878 Share Price $0.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 74 Share Price $135.14 Est. Cost/Share $90.25 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10,000 Shares 561 Share Price $17.83 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.2%
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $25.18 Unrealized @ Report Date -7.7%
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 —
ACDC PROFRAC HLDG CORP 0.0%
Value $10,000 Shares 1,316 Share Price $7.60 Est. Cost/Share $7.82 Unrealized @ Report Date -1.9%
ASIX ADVANSIX INC 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.4%
RWT REDWOOD TRUST INC 0.0%
Value $10,000 Shares 1,665 Share Price $6.01 Est. Cost/Share $3.30 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $10,000 Shares 908 Share Price $11.01 * Est. Cost/Share $9.63 Unrealized @ Report Date +18.2%
INDA ISHARES TR 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $9.41 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $10,000 Shares 920 Share Price $10.87 Est. Cost/Share $0.46 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $10,000 Shares 1,582 Share Price $6.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $7.65 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $9,000 Shares 760 Share Price $11.84 * Est. Cost/Share $13.67 Unrealized @ Report Date +16.7%
ONIT ONITY GROUP INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.0%
FSBW FS BANCORP INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9,000 Shares 2,161 Share Price $4.16 * Est. Cost/Share $7.17 Unrealized @ Report Date -28.4%
SN SHARKNINJA INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $87.75 Unrealized @ Report Date +16.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $12.94 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9,000 Shares 367 Share Price $24.52 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 1,170 Share Price $7.69 Est. Cost/Share $0.13 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9,000 Shares 351 Share Price $25.64 * Est. Cost/Share $38.09 Unrealized @ Report Date -1.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $47.33 Unrealized @ Report Date -1.1%
RMNI RIMINI STR INC DEL 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 * Est. Cost/Share $3.07 Unrealized @ Report Date +5.6%
ATMP BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 662 Share Price $13.60 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.8%
CABA CABALETTA BIO INC 0.0%
Value $9,000 Shares 6,191 Share Price $1.45 * Est. Cost/Share $2.13 Unrealized @ Report Date -0.2%
— TIDAL TR II 0.0%
Value $9,000 Shares 459 Share Price $19.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $5.16 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $100.06 Unrealized @ Report Date +9.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $9,000 Shares 767 Share Price $11.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,000 Shares 953 Share Price $9.44 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.1%
IMUX IMMUNIC INC 0.0%
Value $9,000 Shares 8,642 Share Price $1.04 Est. Cost/Share $1.26 Unrealized @ Report Date -14.3%
XPH SPDR SER TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $9,000 Shares 254 Share Price $35.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 Est. Cost/Share $57.42 Unrealized @ Report Date +37.8%
BLKB BLACKBAUD INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $71.73 Unrealized @ Report Date -0.9%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $9,000 Shares 182 Share Price $49.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,000 Shares 4,083 Share Price $2.20 * Est. Cost/Share $4.00 Unrealized @ Report Date -8.7%
CRVO CERVOMED INC 0.0%
Value $9,000 Shares 937 Share Price $9.61 * Est. Cost/Share $3.97 Unrealized @ Report Date -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9,000 Shares 341 Share Price $26.39 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.0%
IEZ ISHARES TR 0.0%
Value $9,000 Shares 468 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 3,012 Share Price $2.99 * Est. Cost/Share $3.17 Unrealized @ Report Date -1.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9,000 Shares 739 Share Price $12.18 Est. Cost/Share $3.20 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,285 Share Price $7.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9,000 Shares 222 Share Price $40.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $9,000 Shares 13,421 Share Price $0.67 * Est. Cost/Share $1.04 Unrealized @ Report Date -5.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 968 Share Price $9.30 * Est. Cost/Share $9.11 Unrealized @ Report Date +20.2%
GWH ESS TECH INC 0.0%
Value $9,000 Shares 2,666 Share Price $3.38 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.8%
VEGI ISHARES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 233 Share Price $38.63 Est. Cost/Share $32.81 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $9,000 Shares 39 Share Price $230.77 Est. Cost/Share $0.22 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $9,000 Shares 627 Share Price $14.35 Est. Cost/Share $3.20 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $9,000 Shares 2,470 Share Price $3.64 * Est. Cost/Share $4.51 Unrealized @ Report Date -3.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $9,000 Shares 984 Share Price $9.15 * Est. Cost/Share $22.96 Unrealized @ Report Date -42.6%
TFII TFI INTL INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $120.38 Unrealized @ Report Date -8.1%
KRT KARAT PACKAGING INC 0.0%
Value $9,000 Shares 342 Share Price $26.32 * Est. Cost/Share $28.49 Unrealized @ Report Date +4.6%
TRC TEJON RANCH CO 0.0%
Value $9,000 Shares 552 Share Price $16.30 * Est. Cost/Share $16.97 Unrealized @ Report Date -6.3%
EPI WISDOMTREE TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $9,000 Shares 3,793 Share Price $2.37 * Est. Cost/Share $4.29 Unrealized @ Report Date +6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,000 Shares 594 Share Price $15.15 * Est. Cost/Share $19.88 Unrealized @ Report Date -16.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $35.40 Unrealized @ Report Date +5.0%
KOD KODIAK SCIENCES INC 0.0%
Value $9,000 Shares 3,082 Share Price $2.92 * Est. Cost/Share $4.74 Unrealized @ Report Date +14.8%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $9,000 Shares 327 Share Price $27.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $9,000 Shares 423 Share Price $21.28 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $6.84 Unrealized @ Report Date +19.0%
LUNG PULMONX CORP 0.0%
Value $8,000 Shares 1,149 Share Price $6.96 Est. Cost/Share $7.41 Unrealized @ Report Date -4.4%
TTGT TECHTARGET INC 0.0%
Value $8,000 Shares 520 Share Price $15.38 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8,000 Shares 1,425 Share Price $5.61 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 * Est. Cost/Share $38.72 Unrealized @ Report Date -1.9%
RUNN STRATEGIC TRUST 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,778 Share Price $4.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $8,000 Shares 3,123 Share Price $2.56 * Est. Cost/Share $2.56 Unrealized @ Report Date +7.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $8,000 Shares 1,926 Share Price $4.15 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— SWISS HELVETIA FD INC 0.0%
Value $8,000 Shares 835 Share Price $9.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8,000 Shares 859 Share Price $9.31 * Est. Cost/Share $28.25 Unrealized @ Report Date -59.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 627 Share Price $12.76 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,854 Share Price $1.17 * Est. Cost/Share $2.30 Unrealized @ Report Date -23.7%
ABSI ABSCI CORPORATION 0.0%
Value $8,000 Shares 3,296 Share Price $2.43 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%
MTW MANITOWOC CO INC 0.0%
Value $8,000 Shares 952 Share Price $8.40 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.5%
XPEL XPEL INC 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $52.69 Unrealized @ Report Date -28.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,000 Shares 3,127 Share Price $2.56 Est. Cost/Share $0.37 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $8,000 Shares 804 Share Price $9.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,000 Shares 1,698 Share Price $4.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $8,000 Shares 6,040 Share Price $1.32 * Est. Cost/Share $2.09 Unrealized @ Report Date -1.6%
EE EXCELERATE ENERGY INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,000 Shares 2,206 Share Price $3.63 * Est. Cost/Share $2.75 Unrealized @ Report Date +21.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOP TIDAL ETF TR 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $8,000 Shares 1,699 Share Price $4.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.4%
ARKO ARKO CORP 0.0%
Value $8,000 Shares 1,909 Share Price $4.19 * Est. Cost/Share $6.24 Unrealized @ Report Date -8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 1,038 Share Price $7.71 Est. Cost/Share $7.60 Unrealized @ Report Date +0.3%
— WOLFSPEED INC 0.0%
Value $8,000 Shares 2,459 Share Price $3.25 Est. Cost/Share $0.96 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8,000 Shares 484 Share Price $16.53 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $8,000 Shares 630 Share Price $12.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8,000 Shares 618 Share Price $12.94 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8,000 Shares 415 Share Price $19.28 * Est. Cost/Share $17.66 Unrealized @ Report Date +4.6%
GRNY TIDAL ETF TR 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8,000 Shares 635 Share Price $12.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -39.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $35.03 Unrealized @ Report Date -12.8%
— BLUEBIRD BIO INC 0.0%
Value $8,000 Shares 1,722 Share Price $4.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.7%
GNMA ISHARES TR 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $8,000 Shares 710 Share Price $11.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 191 Share Price $41.88 * Est. Cost/Share $38.99 Unrealized @ Report Date +15.0%
CRML CRITICAL METALS CORP 0.0%
Value $8,000 Shares 5,621 Share Price $1.42 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $99.50 Unrealized @ Report Date +3.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,666 Share Price $2.18 * Est. Cost/Share $2.21 Unrealized @ Report Date -12.3%
— MERUS N V 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $8,000 Shares 742 Share Price $10.78 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.3%
EWY ISHARES INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $8.43 Unrealized @ Report Date —
INRO BLACKROCK ETF TRUST 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8,000 Shares 21,522 Share Price $0.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $8,000 Shares 399 Share Price $20.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $8,000 Shares 2,982 Share Price $2.68 * Est. Cost/Share $5.21 Unrealized @ Report Date -4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,784 Share Price $4.48 * Est. Cost/Share $5.45 Unrealized @ Report Date -14.4%
CTGO CONTANGO ORE INC 0.0%
Value $8,000 Shares 813 Share Price $9.84 * Est. Cost/Share $12.07 Unrealized @ Report Date -15.4%
MERC MERCER INTL INC 0.0%
Value $8,000 Shares 1,220 Share Price $6.56 Est. Cost/Share $6.60 Unrealized @ Report Date -1.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,962 Share Price $1.61 * Est. Cost/Share $2.85 Unrealized @ Report Date -29.6%
BSVN BANK7 CORP 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $35.81 Unrealized @ Report Date +13.9%
CERT CERTARA INC 0.0%
Value $7,000 Shares 719 Share Price $9.74 * Est. Cost/Share $12.93 Unrealized @ Report Date -6.0%
EWS ISHARES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share $2.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 * Est. Cost/Share $133.56 Unrealized @ Report Date +14.1%
SMOT VANECK ETF TRUST 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $7,000 Shares 321 Share Price $21.81 Est. Cost/Share $19.23 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,533 Share Price $1.98 * Est. Cost/Share $1.82 Unrealized @ Report Date +12.1%
COM DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $7,000 Shares 877 Share Price $7.98 Est. Cost/Share $9.03 Unrealized @ Report Date -11.3%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7,000 Shares 2,890 Share Price $2.42 Est. Cost/Share $0.55 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.6%
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 5,276 Share Price $1.33 * Est. Cost/Share $9.38 Unrealized @ Report Date -79.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7,000 Shares 4,592 Share Price $1.52 * Est. Cost/Share $2.19 Unrealized @ Report Date -4.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +26.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,792 Share Price $3.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.5%
— PIEDMONT LITHIUM INC 0.0%
Value $7,000 Shares 1,090 Share Price $6.42 Est. Cost/Share $0.36 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $202.71 Unrealized @ Report Date +12.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $1.63 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $7,000 Shares 3,220 Share Price $2.17 * Est. Cost/Share $3.55 Unrealized @ Report Date -33.9%
PTMC PACER FDS TR 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $7,000 Shares 1,034 Share Price $6.77 * Est. Cost/Share $10.72 Unrealized @ Report Date -13.8%
ODC OIL DRI CORP AMER 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $41.29 Unrealized @ Report Date +6.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $7,000 Shares 920 Share Price $7.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.5%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 * Est. Cost/Share $40.67 Unrealized @ Report Date -13.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $40.68 Unrealized @ Report Date +14.2%
— CARGO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,829 Share Price $3.83 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,000 Shares 4,897 Share Price $1.43 * Est. Cost/Share $4.33 Unrealized @ Report Date -41.8%
ANGI ANGI INC 0.0%
Value $7,000 Shares 446 Share Price $15.70 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $31.95 Unrealized @ Report Date -1.0%
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $0.66 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7,000 Shares 859 Share Price $8.15 * Est. Cost/Share $12.15 Unrealized @ Report Date -21.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $7,000 Shares 513 Share Price $13.65 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $7,000 Shares 303 Share Price $23.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $7,000 Shares 1,486 Share Price $4.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $19.75 Unrealized @ Report Date +40.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.2%
WBIY ABSOLUTE SHS TR 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $7,000 Shares 966 Share Price $7.25 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $7,000 Shares 647 Share Price $10.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $7,000 Shares 11,460 Share Price $0.61 Est. Cost/Share $0.69 Unrealized @ Report Date -6.1%
MBUU MALIBU BOATS INC 0.0%
Value $7,000 Shares 221 Share Price $31.67 * Est. Cost/Share $36.48 Unrealized @ Report Date -5.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $7,000 Shares 2,617 Share Price $2.67 * Est. Cost/Share $4.38 Unrealized @ Report Date -28.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $7,000 Shares 8,996 Share Price $0.78 * Est. Cost/Share $1.48 Unrealized @ Report Date -11.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,000 Shares 539 Share Price $12.99 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $7,000 Shares 1,569 Share Price $4.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
CSAI CLOUDASTRUCTURE INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 599 Share Price $11.69 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7,000 Shares 1,820 Share Price $3.85 * Est. Cost/Share $2.68 Unrealized @ Report Date +50.0%
EVCM EVERCOMMERCE INC 0.0%
Value $7,000 Shares 670 Share Price $10.45 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $7,000 Shares 630 Share Price $11.11 * Est. Cost/Share $9.48 Unrealized @ Report Date +6.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7,000 Shares 502 Share Price $13.94 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
WTRE WISDOMTREE TR 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $0.02 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 —
LEGN LEGEND BIOTECH CORP 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $1.86 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 —
VATE INNOVATE CORP 0.0%
Value $7,000 Shares 920 Share Price $7.61 * Est. Cost/Share $4.94 Unrealized @ Report Date +83.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7,000 Shares 4,468 Share Price $1.57 Est. Cost/Share $0.38 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $7,000 Shares 628 Share Price $11.15 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,785 Share Price $1.03 * Est. Cost/Share $1.35 Unrealized @ Report Date -2.9%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 8,957 Share Price $0.78 Est. Cost/Share $0.00 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $34.06 Unrealized @ Report Date +16.2%
— INVESCO SR INCOME TR 0.0%
Value $7,000 Shares 1,821 Share Price $3.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $42.11 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $11.25 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $34.39 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 * Est. Cost/Share $25.54 Unrealized @ Report Date -18.1%
ALT ALTIMMUNE INC 0.0%
Value $6,000 Shares 1,183 Share Price $5.07 * Est. Cost/Share $7.61 Unrealized @ Report Date -16.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6,000 Shares 1,360 Share Price $4.41 * Est. Cost/Share $7.84 Unrealized @ Report Date -21.6%
GBX GREENBRIER COS INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.1%
KRUS KURA SUSHI USA INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $70.47 Unrealized @ Report Date +0.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 * Est. Cost/Share $137.92 Unrealized @ Report Date +41.9%
— HILLEVAX INC 0.0%
Value $6,000 Shares 3,810 Share Price $1.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $55.01 Unrealized @ Report Date +6.7%
CAMT CAMTEK LTD 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $78.81 Unrealized @ Report Date +2.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,000 Shares 1,317 Share Price $4.56 Est. Cost/Share $0.00 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 —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +11.3%
SERV SERVE ROBOTICS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.8%
JILL J JILL INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 * Est. Cost/Share $28.71 Unrealized @ Report Date -18.2%
PNTG PENNANT GROUP INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 * Est. Cost/Share $24.59 Unrealized @ Report Date +4.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6,000 Shares 548 Share Price $10.95 * Est. Cost/Share $9.56 Unrealized @ Report Date +32.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6,000 Shares 1,867 Share Price $3.21 * Est. Cost/Share $6.02 Unrealized @ Report Date -21.8%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $6,000 Shares 285 Share Price $21.05 * Est. Cost/Share $20.52 Unrealized @ Report Date +0.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.0%
DVYE ISHARES INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $8.49 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $32.13 Unrealized @ Report Date +45.8%
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 —
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 —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $6,000 Shares 600 Share Price $10.00 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 —
— EVANS BANCORP INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,000 Shares 833 Share Price $7.20 Est. Cost/Share $0.01 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 —
— THE ODP CORP 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $9.52 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $6,000 Shares 685 Share Price $8.76 * Est. Cost/Share $5.67 Unrealized @ Report Date +7.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $5.98 Unrealized @ Report Date +12.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,000 Shares 699 Share Price $8.58 * Est. Cost/Share $29.74 Unrealized @ Report Date -61.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $6,000 Shares 4,508 Share Price $1.33 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6,000 Shares 404 Share Price $14.85 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.8%
IDRV ISHARES TR 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $2.87 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,315 Share Price $2.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,000 Shares 1,460 Share Price $4.11 * Est. Cost/Share $12.17 Unrealized @ Report Date -59.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $6,000 Shares 8,126 Share Price $0.74 Est. Cost/Share $1.97 Unrealized @ Report Date -64.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 884 Share Price $6.79 * Est. Cost/Share $9.48 Unrealized @ Report Date -19.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,162 Share Price $1.44 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,268 Share Price $4.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -31.6%
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 —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $35.17 Unrealized @ Report Date -11.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,000 Shares 754 Share Price $7.96 Est. Cost/Share $0.30 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,000 Shares 6,888 Share Price $0.87 Est. Cost/Share $0.00 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6,000 Shares 365 Share Price $16.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +78.3%
EWG ISHARES INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $6.52 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,000 Shares 237 Share Price $25.32 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6,000 Shares 349 Share Price $17.19 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $0.09 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 397 Share Price $15.11 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.9%
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $6,000 Shares 495 Share Price $12.12 * Est. Cost/Share $10.47 Unrealized @ Report Date -3.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.4%
EPM EVOLUTION PETE CORP 0.0%
Value $6,000 Shares 1,076 Share Price $5.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.5%
NBBK NB BANCORP INC 0.0%
Value $6,000 Shares 343 Share Price $17.49 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.1%
— POTBELLY CORP 0.0%
Value $6,000 Shares 670 Share Price $8.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $6,000 Shares 884 Share Price $6.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6,000 Shares 1,839 Share Price $3.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $6,000 Shares 678 Share Price $8.85 * Est. Cost/Share $19.32 Unrealized @ Report Date -18.5%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.7%
IAI ISHARES TR 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $0.14 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $6,000 Shares 3,086 Share Price $1.94 * Est. Cost/Share $2.75 Unrealized @ Report Date -14.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,000 Shares 11,553 Share Price $0.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $6,000 Shares 479 Share Price $12.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $6,000 Shares 3,459 Share Price $1.73 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.4%
— NEVRO CORP 0.0%
Value $6,000 Shares 961 Share Price $6.24 Est. Cost/Share $3.93 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,000 Shares 1,614 Share Price $3.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $6,000 Shares 589 Share Price $10.19 Est. Cost/Share $0.01 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 +11.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 307 Share Price $19.54 * Est. Cost/Share $17.02 Unrealized @ Report Date +53.6%
— MFS CHARTER INCOME TR 0.0%
Value $6,000 Shares 974 Share Price $6.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $60.36 Unrealized @ Report Date -1.0%
— 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 —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $0.04 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 —
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 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 —
MPX MARINE PRODS CORP 0.0%
Value $5,000 Shares 582 Share Price $8.59 * Est. Cost/Share $8.63 Unrealized @ Report Date -5.2%
— MARKETWISE INC 0.0%
Value $5,000 Shares 9,734 Share Price $0.51 Est. Cost/Share $0.00 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $37.31 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $54.54 Unrealized @ Report Date +7.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 407 Share Price $12.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5,000 Shares 3,515 Share Price $1.42 * Est. Cost/Share $2.57 Unrealized @ Report Date -23.0%
— MERIDIANLINK INC 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5,000 Shares 523 Share Price $9.56 * Est. Cost/Share $16.80 Unrealized @ Report Date -24.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,674 Share Price $2.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5,000 Shares 3,598 Share Price $1.39 * Est. Cost/Share $1.62 Unrealized @ Report Date -5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $1.37 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $11.79 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.8%
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $5,000 Shares 771 Share Price $6.49 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.0%
— TIDAL TR II 0.0%
Value $5,000 Shares 676 Share Price $7.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5,000 Shares 718 Share Price $6.96 * Est. Cost/Share $8.01 Unrealized @ Report Date -1.9%
RISR TIDAL ETF TR 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $5,000 Shares 3,862 Share Price $1.29 * Est. Cost/Share $1.50 Unrealized @ Report Date +12.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $11.54 Unrealized @ Report Date -2.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $38.16 Unrealized @ Report Date -12.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $70.75 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,000 Shares 717 Share Price $6.97 * Est. Cost/Share $6.42 Unrealized @ Report Date -3.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $0.02 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 —
SLP SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.2%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBSF VALUED ADVISERS TR 0.0%
Value $5,000 Shares 204 Share Price $24.51 Est. Cost/Share $0.03 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 —
SVCO SILVACO GROUP INC 0.0%
Value $5,000 Shares 1,197 Share Price $4.18 * Est. Cost/Share $7.17 Unrealized @ Report Date -4.6%
DNUT KRISPY KREME INC 0.0%
Value $5,000 Shares 991 Share Price $5.05 * Est. Cost/Share $10.37 Unrealized @ Report Date -27.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $18.46 Unrealized @ Report Date -1.1%
— 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 —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $5,000 Shares 392 Share Price $12.76 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.6%
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $22.90 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5,000 Shares 669 Share Price $7.47 Est. Cost/Share $0.40 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $11.57 Unrealized @ Report Date +33.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 2,557 Share Price $1.96 * Est. Cost/Share $2.19 Unrealized @ Report Date -8.1%
— PROKIDNEY CORP 0.0%
Value $5,000 Shares 5,536 Share Price $0.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $5,000 Shares 624 Share Price $8.01 * Est. Cost/Share $11.85 Unrealized @ Report Date -7.9%
GDS GDS HLDGS LTD 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $2.32 Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $5,000 Shares 1,211 Share Price $4.13 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.2%
CPLS AB ACTIVE ETFS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 1,249 Share Price $4.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $0.02 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 —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5,000 Shares 1,954 Share Price $2.56 * Est. Cost/Share $2.76 Unrealized @ Report Date -0.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $1.97 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,000 Shares 1,797 Share Price $2.78 * Est. Cost/Share $1.71 Unrealized @ Report Date +179.0%
RM REGIONAL MGMT CORP 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.6%
FRO FRONTLINE PLC 0.0%
Value $5,000 Shares 329 Share Price $15.20 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.8%
CXDO CREXENDO INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $5.29 Unrealized @ Report Date +11.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,005 Share Price $4.98 * Est. Cost/Share $7.30 Unrealized @ Report Date -30.3%
KLTR KALTURA INC 0.0%
Value $5,000 Shares 2,797 Share Price $1.79 * Est. Cost/Share $1.96 Unrealized @ Report Date +14.1%
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $18.53 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 —
AMZA ETFIS SER TR I 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $5.68 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $33.08 Unrealized @ Report Date -2.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5,000 Shares 2,464 Share Price $2.03 * Est. Cost/Share $4.11 Unrealized @ Report Date -13.0%
— AKERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $2.76 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $5,000 Shares 616 Share Price $8.12 * Est. Cost/Share $11.17 Unrealized @ Report Date -4.3%
VSEC VSE CORP 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $96.84 Unrealized @ Report Date +10.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4,137 Share Price $1.21 * Est. Cost/Share $1.49 Unrealized @ Report Date -4.5%
DLHC DLH HLDGS CORP 0.0%
Value $5,000 Shares 1,122 Share Price $4.46 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $36.20 Unrealized @ Report Date -3.7%
TRTX TPG RE FIN TR INC 0.0%
Value $5,000 Shares 613 Share Price $8.16 Est. Cost/Share $2.33 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $80.50 Unrealized @ Report Date +9.4%
— PROVIDENT BANCORP INC 0.0%
Value $5,000 Shares 392 Share Price $12.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $34.70 Unrealized @ Report Date -1.9%
INDS PACER FDS TR 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $4,000 Shares 3,443 Share Price $1.16 * Est. Cost/Share $2.42 Unrealized @ Report Date -34.8%
PAM PAMPA ENERGIA S A 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $206.39 Unrealized @ Report Date +20.0%
TRAK REPOSITRAK INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +10.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4,000 Shares 476 Share Price $8.40 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,000 Shares 126 Share Price $31.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BRF SA 0.0%
Value $4,000 Shares 1,228 Share Price $3.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.3%
QSI QUANTUM SI INC 0.0%
Value $4,000 Shares 3,577 Share Price $1.12 * Est. Cost/Share $1.39 Unrealized @ Report Date +37.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4,000 Shares 2,517 Share Price $1.59 Est. Cost/Share $0.03 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 —
ACTG ACACIA RESH CORP 0.0%
Value $4,000 Shares 1,378 Share Price $2.90 * Est. Cost/Share $5.31 Unrealized @ Report Date -23.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 * Est. Cost/Share $4.95 Unrealized @ Report Date +180.6%
AXGN AXOGEN INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $13.85 Unrealized @ Report Date +30.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $4,000 Shares 1,068 Share Price $3.75 * Est. Cost/Share $3.00 Unrealized @ Report Date +70.0%
MORT VANECK ETF TRUST 0.0%
Value $4,000 Shares 374 Share Price $10.70 Est. Cost/Share $0.84 Unrealized @ Report Date —
KEMQ KRANESHARES TRUST 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $4,000 Shares 579 Share Price $6.91 * Est. Cost/Share $6.53 Unrealized @ Report Date -10.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $4,000 Shares 1,460 Share Price $2.74 * Est. Cost/Share $4.36 Unrealized @ Report Date -11.2%
FONR FONAR CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $21.75 Unrealized @ Report Date +21.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,000 Shares 3,511 Share Price $1.14 * Est. Cost/Share $1.54 Unrealized @ Report Date -14.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,000 Shares 359 Share Price $11.14 * Est. Cost/Share $13.13 Unrealized @ Report Date -20.6%
IQDF FLEXSHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $11.24 Unrealized @ Report Date +25.1%
BOC BOSTON OMAHA CORP 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4,000 Shares 6,845 Share Price $0.58 * Est. Cost/Share $1.42 Unrealized @ Report Date -15.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $4,000 Shares 3,111 Share Price $1.29 * Est. Cost/Share $1.91 Unrealized @ Report Date -15.0%
NPCE NEUROPACE INC 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.98 Unrealized @ Report Date -3.6%
MNKD MANNKIND CORP 0.0%
Value $4,000 Shares 880 Share Price $4.55 * Est. Cost/Share $4.22 Unrealized @ Report Date +32.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 352 Share Price $11.36 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.5%
— LANZATECH GLOBAL INC 0.0%
Value $4,000 Shares 17,418 Share Price $0.23 Est. Cost/Share $0.00 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $18.79 Unrealized @ Report Date +4.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
IBRN ISHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $12.22 Unrealized @ Report Date +12.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $8.98 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,000 Shares 406 Share Price $9.85 * Est. Cost/Share $25.06 Unrealized @ Report Date -36.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4,000 Shares 1,042 Share Price $3.84 * Est. Cost/Share $6.18 Unrealized @ Report Date -3.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,582 Share Price $2.53 * Est. Cost/Share $3.29 Unrealized @ Report Date -14.1%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $0.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,000 Shares 2,688 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date -7.1%
TRIN TRINITY CAP INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $11.39 Unrealized @ Report Date +16.6%
NCPB NUSHARES ETF TR 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $47.05 Unrealized @ Report Date -14.4%
GENC GENCOR INDS INC 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $19.35 Unrealized @ Report Date -26.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 485 Share Price $8.25 * Est. Cost/Share $16.06 Unrealized @ Report Date -50.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 237 Share Price $16.88 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.2%
REKR REKOR SYSTEMS INC 0.0%
Value $4,000 Shares 4,172 Share Price $0.96 * Est. Cost/Share $2.29 Unrealized @ Report Date -31.2%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $14.16 Unrealized @ Report Date +6.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,000 Shares 354 Share Price $11.30 Est. Cost/Share $0.01 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 —
— INOZYME PHARMA INC 0.0%
Value $4,000 Shares 4,169 Share Price $0.96 Est. Cost/Share $0.00 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 528 Share Price $7.58 * Est. Cost/Share $6.27 Unrealized @ Report Date +8.9%
VERX VERTEX INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.5%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $0.03 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 —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,000 Shares 476 Share Price $8.40 * Est. Cost/Share $9.19 Unrealized @ Report Date +1.3%
OFIX ORTHOFIX MED INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.4%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,000 Shares 383 Share Price $10.44 * Est. Cost/Share $13.97 Unrealized @ Report Date -7.4%
INMB INMUNE BIO INC 0.0%
Value $4,000 Shares 558 Share Price $7.17 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $4,000 Shares 438 Share Price $9.13 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.3%
OM OUTSET MED INC 0.0%
Value $4,000 Shares 333 Share Price $12.01 Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 640 Share Price $6.25 * Est. Cost/Share $6.35 Unrealized @ Report Date -15.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4,000 Shares 178 Share Price $22.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $4,000 Shares 2,821 Share Price $1.42 * Est. Cost/Share $1.77 Unrealized @ Report Date +4.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.6%
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $0.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $32.24 Unrealized @ Report Date -13.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,000 Shares 779 Share Price $5.13 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $4,000 Shares 399 Share Price $10.03 Est. Cost/Share $10.62 Unrealized @ Report Date -4.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 643 Share Price $4.67 * Est. Cost/Share $7.18 Unrealized @ Report Date -8.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $24.94 Unrealized @ Report Date -6.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,000 Shares 3,386 Share Price $0.89 * Est. Cost/Share $1.49 Unrealized @ Report Date -10.5%
RCKY ROCKY BRANDS INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $23.83 Unrealized @ Report Date -8.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 1,353 Share Price $2.22 Est. Cost/Share $0.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,000 Shares 3,548 Share Price $0.85 * Est. Cost/Share $0.96 Unrealized @ Report Date -3.6%
PSEC PROSPECT CAP CORP 0.0%
Value $3,000 Shares 694 Share Price $4.32 * Est. Cost/Share $4.32 Unrealized @ Report Date -16.2%
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3,000 Shares 623 Share Price $4.82 * Est. Cost/Share $8.61 Unrealized @ Report Date -28.3%
EMDV PROSHARES TR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $3,000 Shares 5,290 Share Price $0.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,346 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date -19.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $55.62 Unrealized @ Report Date +12.3%
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 —
BTMD BIOTE CORP 0.0%
Value $3,000 Shares 824 Share Price $3.64 * Est. Cost/Share $5.00 Unrealized @ Report Date -4.6%
PMTS CPI CARD GROUP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.3%
— PAVMED INC 0.0%
Value $3,000 Shares 4,672 Share Price $0.64 Est. Cost/Share $0.00 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 -2.1%
PACS PACS GROUP INC 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $17.58 Unrealized @ Report Date -25.3%
SWKH SWK HLDGS CORP 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.9%
— 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 —
SOC SABLE OFFSHORE CORP 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $19.90 Unrealized @ Report Date +28.7%
— OXFORD LANE CAP CORP 0.0%
Value $3,000 Shares 598 Share Price $5.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $12.50 Unrealized @ Report Date -5.1%
OPFI OPPFI INC 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $6.57 Unrealized @ Report Date +69.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $57.95 Unrealized @ Report Date +11.6%
OABI OMNIAB INC 0.0%
Value $3,000 Shares 1,108 Share Price $2.71 * Est. Cost/Share $3.65 Unrealized @ Report Date -10.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $3,000 Shares 1,981 Share Price $1.51 * Est. Cost/Share $2.76 Unrealized @ Report Date -21.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVA NOVA MINERALS LTD 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3,000 Shares 3,257 Share Price $0.92 * Est. Cost/Share $1.26 Unrealized @ Report Date -1.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,000 Shares 746 Share Price $4.02 Est. Cost/Share $0.95 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,000 Shares 509 Share Price $5.89 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.3%
SMID SMITH MIDLAND CORP 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
SLDP SOLID POWER INC 0.0%
Value $3,000 Shares 3,020 Share Price $0.99 * Est. Cost/Share $5.72 Unrealized @ Report Date -76.1%
— SOURCE CAPITAL 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,849 Share Price $0.44 * Est. Cost/Share $0.90 Unrealized @ Report Date -16.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,000 Shares 1,009 Share Price $2.97 Est. Cost/Share $0.00 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 439 Share Price $6.83 Est. Cost/Share $0.01 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $15.76 Unrealized @ Report Date -4.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,000 Shares 1,210 Share Price $2.48 * Est. Cost/Share $27.06 Unrealized @ Report Date -85.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $17.33 Unrealized @ Report Date -15.8%
LU LUFAX HOLDING LTD 0.0%
Value $3,000 Shares 927 Share Price $3.24 Est. Cost/Share $0.00 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,000 Shares 1,961 Share Price $1.53 * Est. Cost/Share $1.26 Unrealized @ Report Date -4.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,000 Shares 1,176 Share Price $2.55 * Est. Cost/Share $6.79 Unrealized @ Report Date -55.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $3,000 Shares 458 Share Price $6.55 * Est. Cost/Share $6.38 Unrealized @ Report Date +8.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 333 Share Price $9.01 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $3,000 Shares 642 Share Price $4.67 * Est. Cost/Share $5.75 Unrealized @ Report Date -10.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 932 Share Price $3.22 * Est. Cost/Share $3.06 Unrealized @ Report Date -1.2%
— TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 423 Share Price $7.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -19.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 407 Share Price $7.37 * Est. Cost/Share $11.52 Unrealized @ Report Date -26.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $29.21 Unrealized @ Report Date -3.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 890 Share Price $3.37 * Est. Cost/Share $14.53 Unrealized @ Report Date -75.5%
TBI TRUEBLUE INC 0.0%
Value $3,000 Shares 499 Share Price $6.01 * Est. Cost/Share $8.11 Unrealized @ Report Date -15.7%
JYNT JOINT CORP 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $11.51 Unrealized @ Report Date -1.8%
TCX TUCOWS INC 0.0%
Value $3,000 Shares 194 Share Price $15.46 * Est. Cost/Share $40.24 Unrealized @ Report Date -56.8%
MJ AMPLIFY ETF TR 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $3,000 Shares 415 Share Price $7.23 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $15.58 Unrealized @ Report Date +19.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $3,000 Shares 926 Share Price $3.24 * Est. Cost/Share $4.66 Unrealized @ Report Date -9.5%
IBLC ISHARES TR 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,000 Shares 171 Share Price $17.54 * Est. Cost/Share $38.10 Unrealized @ Report Date -37.9%
HYEM VANECK ETF TRUST 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $0.02 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 —
AMRC AMERESCO INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $28.24 Unrealized @ Report Date -35.9%
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 —
EPOL ISHARES TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $9.80 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $0.07 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $3,000 Shares 907 Share Price $3.31 * Est. Cost/Share $3.99 Unrealized @ Report Date -10.2%
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $81.31 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,169 Share Price $1.38 Est. Cost/Share $0.00 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 478 Share Price $6.28 * Est. Cost/Share $5.91 Unrealized @ Report Date +53.9%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $3,000 Shares 352 Share Price $8.52 * Est. Cost/Share $15.25 Unrealized @ Report Date -31.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $81.19 Unrealized @ Report Date +51.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,000 Shares 367 Share Price $8.17 * Est. Cost/Share $5.27 Unrealized @ Report Date +198.5%
IPI INTREPID POTASH INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 2,430 Share Price $1.23 * Est. Cost/Share $2.63 Unrealized @ Report Date -30.0%
WTAI WISDOMTREE TR 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 487 Share Price $6.16 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value $3,000 Shares 3,233 Share Price $0.93 * Est. Cost/Share $1.49 Unrealized @ Report Date -4.5%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $0.02 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 -27.1%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 2,751 Share Price $1.09 * Est. Cost/Share $1.46 Unrealized @ Report Date -8.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.2%
EMC GLOBAL X FDS 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $3,000 Shares 419 Share Price $7.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $3,000 Shares 8,352 Share Price $0.36 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $0.17 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $3,000 Shares 2,072 Share Price $1.45 * Est. Cost/Share $2.57 Unrealized @ Report Date -16.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -4.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $35.16 Unrealized @ Report Date +31.1%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $22.57 Unrealized @ Report Date +11.3%
MBSD FLEXSHARES TR 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $14.52 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $13.72 Unrealized @ Report Date -25.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,000 Shares 305 Share Price $9.84 * Est. Cost/Share $10.81 Unrealized @ Report Date -13.9%
DSX DIANA SHIPPING INC 0.0%
Value $3,000 Shares 2,079 Share Price $1.44 * Est. Cost/Share $3.15 Unrealized @ Report Date -43.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4,006 Share Price $0.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,000 Shares 3,550 Share Price $0.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.4%
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 —
CLYM CLIMB BIO INC 0.0%
Value $2,000 Shares 2,006 Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -3.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.1%
HAUZ DBX ETF TR 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $0.03 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 —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $28.88 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $0.10 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2,000 Shares 1,649 Share Price $1.21 * Est. Cost/Share $3.01 Unrealized @ Report Date -14.7%
DAVA ENDAVA PLC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $1.58 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 —
IE IVANHOE ELECTRIC INC 0.0%
Value $2,000 Shares 265 Share Price $7.55 * Est. Cost/Share $9.05 Unrealized @ Report Date -29.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
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 —
UFI UNIFI INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -61.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,000 Shares 2,183 Share Price $0.92 * Est. Cost/Share $1.13 Unrealized @ Report Date +18.2%
CRMD CORMEDIX INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 * Est. Cost/Share $9.02 Unrealized @ Report Date +14.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $0.23 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 —
BITU PROSHARES TR 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2,000 Shares 647 Share Price $3.09 * Est. Cost/Share $10.23 Unrealized @ Report Date -63.9%
TBRG TRUBRIDGE INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $16.27 Unrealized @ Report Date +60.2%
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 -38.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2,000 Shares 878 Share Price $2.28 * Est. Cost/Share $1.82 Unrealized @ Report Date +45.7%
COOK TRAEGER INC 0.0%
Value $2,000 Shares 926 Share Price $2.16 * Est. Cost/Share $2.81 Unrealized @ Report Date -21.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TIMOTHY PLAN 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $0.02 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 —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,000 Shares 1,963 Share Price $1.02 * Est. Cost/Share $3.55 Unrealized @ Report Date -45.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $2,000 Shares 559 Share Price $3.58 * Est. Cost/Share $4.39 Unrealized @ Report Date -21.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $2,000 Shares 406 Share Price $4.93 * Est. Cost/Share $5.58 Unrealized @ Report Date -0.3%
QURE UNIQURE NV 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +62.4%
SWIM LATHAM GROUP INC 0.0%
Value $2,000 Shares 254 Share Price $7.87 * Est. Cost/Share $5.37 Unrealized @ Report Date +25.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $23.98 Unrealized @ Report Date +2.7%
INSE INSPIRED ENTMT INC 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $9.35 Unrealized @ Report Date +2.8%
LIF LIFE360 INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $43.18 Unrealized @ Report Date -0.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2,000 Shares 1,736 Share Price $1.15 * Est. Cost/Share $1.71 Unrealized @ Report Date -8.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 4,439 Share Price $0.45 * Est. Cost/Share $0.78 Unrealized @ Report Date -24.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 669 Share Price $2.99 * Est. Cost/Share $4.44 Unrealized @ Report Date -1.5%
TLS TELOS CORP MD 0.0%
Value $2,000 Shares 909 Share Price $2.20 * Est. Cost/Share $3.14 Unrealized @ Report Date -2.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2,000 Shares 766 Share Price $2.61 * Est. Cost/Share $3.57 Unrealized @ Report Date -1.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,738 Share Price $1.15 * Est. Cost/Share $2.57 Unrealized @ Report Date -4.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2,000 Shares 383 Share Price $5.22 * Est. Cost/Share $7.43 Unrealized @ Report Date -1.6%
MAGN MAGNERA CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
RDNW RUMBLEON INC 0.0%
Value $2,000 Shares 741 Share Price $2.70 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $21.37 Unrealized @ Report Date +14.5%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $2,000 Shares 535 Share Price $3.74 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $23.73 Unrealized @ Report Date +4.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9,328 Share Price $0.21 Est. Cost/Share $0.00 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,000 Shares 303 Share Price $6.60 Est. Cost/Share $11.97 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $2,000 Shares 1,788 Share Price $1.12 * Est. Cost/Share $2.46 Unrealized @ Report Date -3.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.2%
STGW STAGWELL INC 0.0%
Value $2,000 Shares 375 Share Price $5.33 * Est. Cost/Share $6.50 Unrealized @ Report Date -3.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 606 Share Price $3.30 * Est. Cost/Share $3.19 Unrealized @ Report Date -2.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,000 Shares 457 Share Price $4.38 Est. Cost/Share $0.00 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $14.19 Unrealized @ Report Date -7.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 525 Share Price $3.81 Est. Cost/Share $0.00 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $45.75 Unrealized @ Report Date -5.8%
NNDM NANO DIMENSION LTD 0.0%
Value $2,000 Shares 1,560 Share Price $1.28 Est. Cost/Share $0.00 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,675 Share Price $1.19 * Est. Cost/Share $1.47 Unrealized @ Report Date -2.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $14.09 Unrealized @ Report Date +9.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $28.44 Unrealized @ Report Date -21.4%
HFFG HF FOODS GROUP INC 0.0%
Value $2,000 Shares 492 Share Price $4.07 * Est. Cost/Share $3.31 Unrealized @ Report Date -17.4%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.2%
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 +0.7%
POWW AMMO INC 0.0%
Value $2,000 Shares 1,361 Share Price $1.47 * Est. Cost/Share $1.93 Unrealized @ Report Date -19.7%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 848 Share Price $2.36 * Est. Cost/Share $12.52 Unrealized @ Report Date -73.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $0.45 Unrealized @ Report Date +63.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.51 Unrealized @ Report Date -3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $2,000 Shares 282 Share Price $7.09 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2,000 Shares 2,003 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -11.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 297 Share Price $6.73 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $8.88 Unrealized @ Report Date -13.5%
RDZN ROADZEN INC 0.0%
Value $2,000 Shares 2,337 Share Price $0.86 * Est. Cost/Share $1.35 Unrealized @ Report Date -0.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share $9.70 Unrealized @ Report Date -1.5%
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $22.44 Unrealized @ Report Date -24.1%
SVRA SAVARA INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $2.87 Unrealized @ Report Date -3.9%
RDW REDWIRE CORPORATION 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $12.08 Unrealized @ Report Date +37.1%
SMTI SANARA MEDTECH INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.0%
WALD WALDENCAST PLC 0.0%
Value $2,000 Shares 800 Share Price $2.50 * Est. Cost/Share $3.54 Unrealized @ Report Date -8.7%
CDZI CADIZ INC 0.0%
Value $2,000 Shares 555 Share Price $3.60 * Est. Cost/Share $3.48 Unrealized @ Report Date +26.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 1,510 Share Price $1.32 * Est. Cost/Share $1.97 Unrealized @ Report Date -22.0%
UAN CVR PARTNERS LP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 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 —
GUTS FRACTYL HEALTH INC 0.0%
Value $2,000 Shares 1,653 Share Price $1.21 * Est. Cost/Share $1.85 Unrealized @ Report Date -13.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $15.50 Unrealized @ Report Date +21.9%
PAYS PAYSIGN INC 0.0%
Value $2,000 Shares 992 Share Price $2.02 * Est. Cost/Share $3.67 Unrealized @ Report Date -27.3%
LAW CS DISCO INC 0.0%
Value $2,000 Shares 547 Share Price $3.66 * Est. Cost/Share $5.34 Unrealized @ Report Date -8.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $7.17 Unrealized @ Report Date +49.7%
LTPZ PIMCO ETF TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 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 —
XHE SPDR SER TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $81.92 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 —
— PLAYAGS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $2,000 Shares 317 Share Price $6.31 Est. Cost/Share $6.09 Unrealized @ Report Date +5.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $0.01 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 +133.7%
EWP ISHARES INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $29.96 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2,000 Shares 810 Share Price $2.47 * Est. Cost/Share $3.68 Unrealized @ Report Date +9.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $25.27 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $9.90 Unrealized @ Report Date -0.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $6.97 Unrealized @ Report Date -12.5%
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 —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.95 Unrealized @ Report Date -19.4%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,000 Shares 769 Share Price $1.30 * Est. Cost/Share $2.56 Unrealized @ Report Date -14.1%
GVAL CAMBRIA ETF TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
FIAX TIDAL TR II 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1,000 Shares 416 Share Price $2.40 Est. Cost/Share $0.00 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $1,000 Shares 430 Share Price $2.33 * Est. Cost/Share $2.42 Unrealized @ Report Date -14.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,000 Shares 735 Share Price $1.36 Est. Cost/Share $0.64 Unrealized @ Report Date +106.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 726 Share Price $1.38 Est. Cost/Share $0.13 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1,000 Shares 894 Share Price $1.12 Est. Cost/Share $0.00 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $4.48 Unrealized @ Report Date -35.0%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.21 Unrealized @ Report Date -16.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 6,677 Share Price $0.15 Est. Cost/Share $0.00 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— 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 —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $0.01 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 —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1,000 Shares 2,900 Share Price $0.34 Est. Cost/Share $2.44 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $7.42 Unrealized @ Report Date -7.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 390 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $1.66 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 641 Share Price $1.56 * Est. Cost/Share $2.81 Unrealized @ Report Date -5.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.68 Unrealized @ Report Date -10.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.73 Unrealized @ Report Date -9.3%
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 —
CVRX CVRX INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $18.80 Unrealized @ Report Date -3.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $10.12 Unrealized @ Report Date -46.6%
XBIT XBIOTECH INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 * Est. Cost/Share $3.76 Unrealized @ Report Date -8.2%
MFIN MEDALLION FINL CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,000 Shares 627 Share Price $1.59 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 231 Share Price $4.33 * Est. Cost/Share $5.93 Unrealized @ Report Date -45.6%
— STERLING BANCORP INC 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 744 Share Price $1.34 * Est. Cost/Share $2.07 Unrealized @ Report Date +3.1%
— AMARIN CORP PLC 0.0%
Value $1,000 Shares 1,850 Share Price $0.54 Est. Cost/Share $2.34 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 548 Share Price $1.82 * Est. Cost/Share $1.47 Unrealized @ Report Date -5.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.0%
— ZIMVIE INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $1.96 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 —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $0.47 Unrealized @ Report Date +270.2%
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $1,000 Shares 560 Share Price $1.79 * Est. Cost/Share $3.89 Unrealized @ Report Date -62.7%
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1,000 Shares 466 Share Price $2.15 Est. Cost/Share $0.09 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $1,000 Shares 320 Share Price $3.13 Est. Cost/Share $0.00 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 —
ASPI ASP ISOTOPES INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,320 Share Price $0.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1,000 Shares 3,164 Share Price $0.32 Est. Cost/Share $0.00 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 —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,341 Share Price $0.75 * Est. Cost/Share $2.21 Unrealized @ Report Date -42.2%
CELC CELCUITY INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.06 Unrealized @ Report Date -13.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 40 Share Price $25.00 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 —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.1%
HROW HARROW INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 1,582 Share Price $0.63 * Est. Cost/Share $2.40 Unrealized @ Report Date -38.2%
NPWR NET POWER INC 0.0%
Value $1,000 Shares 247 Share Price $4.05 * Est. Cost/Share $8.18 Unrealized @ Report Date -13.7%
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 318 Share Price $3.14 * Est. Cost/Share $9.01 Unrealized @ Report Date -47.4%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 659 Share Price $1.52 Est. Cost/Share $0.00 Unrealized @ Report Date —
EHLD EUROHOLDINGS LTD 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.9%
QMCO QUANTUM CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $14.51 Unrealized @ Report Date +50.2%
BITC BITWISE FUNDS TRUST 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $1.23 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1,000 Shares 1,350 Share Price $0.74 * Est. Cost/Share $36.36 Unrealized @ Report Date -95.7%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.8%
NN NEXTNAV INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 226 Share Price $4.42 * Est. Cost/Share $7.48 Unrealized @ Report Date -28.4%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -46.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.4%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $1,000 Shares 3,483 Share Price $0.29 Est. Cost/Share $0.00 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 396 Share Price $2.53 * Est. Cost/Share $3.21 Unrealized @ Report Date +23.0%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -65.7%
METC RAMACO RES INC 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $10.27 Unrealized @ Report Date -8.6%
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $1,000 Shares 328 Share Price $3.05 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.83 Unrealized @ Report Date -4.5%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $1,000 Shares 347 Share Price $2.88 * Est. Cost/Share $4.36 Unrealized @ Report Date -17.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,000 Shares 294 Share Price $3.40 * Est. Cost/Share $6.04 Unrealized @ Report Date -24.9%
— FISCALNOTE HOLDINGS INC 0.0%
Value $1,000 Shares 1,154 Share Price $0.87 Est. Cost/Share $0.00 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 -23.4%
GGB GERDAU SA 0.0%
Value $1,000 Shares 228 Share Price $4.39 Est. Cost/Share $0.65 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $7.42 Unrealized @ Report Date -3.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $9.56 Unrealized @ Report Date -10.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 626 Share Price $1.60 * Est. Cost/Share $5.91 Unrealized @ Report Date -24.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.4%
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +285.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 368 Share Price $2.72 * Est. Cost/Share $3.21 Unrealized @ Report Date -27.1%
— ELEVATION ONCOLOGY INC 0.0%
Value $1,000 Shares 5,295 Share Price $0.19 Est. Cost/Share $0.00 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $4.04 Unrealized @ Report Date +15.1%
PROP PRAIRIE OPER CO 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.0%
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.85 Unrealized @ Report Date -6.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $0.14 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1,000 Shares 338 Share Price $2.96 * Est. Cost/Share $4.85 Unrealized @ Report Date -12.2%
VTSI VIRTRA INC 0.0%
Value $1,000 Shares 313 Share Price $3.19 * Est. Cost/Share $7.27 Unrealized @ Report Date -17.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.43 Unrealized @ Report Date -28.5%
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 —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $38.32 Unrealized @ Report Date -10.8%
— VIVID SEATS INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.78 Unrealized @ Report Date -11.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 748 Share Price $1.34 * Est. Cost/Share $1.51 Unrealized @ Report Date -6.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1,000 Shares 260 Share Price $3.85 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 Est. Cost/Share $2.41 Unrealized @ Report Date -69.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 1,589 Share Price $0.63 * Est. Cost/Share $1.78 Unrealized @ Report Date -13.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $0.01 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 —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.62 Unrealized @ Report Date -5.9%
ONEW ONEWATER MARINE INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $17.86 Unrealized @ Report Date -4.2%
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.22 Unrealized @ Report Date +1.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $0.05 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 —
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $7.59 Unrealized @ Report Date -10.4%
KEN KENON HLDGS LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.87 Unrealized @ Report Date +11.4%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $18.53 Unrealized @ Report Date -22.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date -3.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 * Est. Cost/Share $7.96 Unrealized @ Report Date +30.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $8.50 Unrealized @ Report Date -21.7%
GMOM CAMBRIA ETF TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 582 Share Price $1.72 * Est. Cost/Share $2.25 Unrealized @ Report Date -3.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $1.03 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 353 Share Price $2.83 * Est. Cost/Share $6.44 Unrealized @ Report Date -22.6%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +31.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 856 Share Price $1.17 * Est. Cost/Share $3.09 Unrealized @ Report Date -24.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $3.62 Unrealized @ Report Date +31.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $8.38 Unrealized @ Report Date -5.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $10.31 Unrealized @ Report Date -15.7%
— TOURMALINE BIO INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.0%
— TIMOTHY PLAN 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $8.25 Unrealized @ Report Date -5.5%
TLYS TILLYS INC 0.0%
Value $1,000 Shares 262 Share Price $3.82 * Est. Cost/Share $4.74 Unrealized @ Report Date -22.4%
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $15.20 Unrealized @ Report Date -21.6%
AMTX AEMETIS INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -30.6%
— OCEANPAL INC 0.0%
Value $0 Shares 56 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 —
HELP CYBIN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date -12.5%
ARQ ARQ INC 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date -16.6%
MNDO MIND C T I LTD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -14.1%
ZHDG TIDAL ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $0 Shares 441 Share Price $0.00 Est. Cost/Share $0.00 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 +20.0%
— CUREVAC N V 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $49.34 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 —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -58.9%
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 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 -29.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -75.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -86.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date -42.0%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date +35.4%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 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 —
— LISTED FD TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $3.16 Unrealized @ Report Date -9.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 1,449 Share Price $0.00 Est. Cost/Share $1.51 Unrealized @ Report Date -59.3%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date -3.5%
BB BLACKBERRY LTD 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.79 Unrealized @ Report Date -21.3%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date -78.8%
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -47.4%
INTR INTER & CO INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $45.82 Unrealized @ Report Date +0.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $7.36 Unrealized @ Report Date -26.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date -1.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date -21.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $12.63 Unrealized @ Report Date -48.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -16.7%
TELA TELA BIO INC 0.0%
Value $0 Shares 337 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date -61.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -77.4%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +43.3%
BALY BALLYS CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 189 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $0 Shares 594 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date -0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.97 Unrealized @ Report Date -11.8%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.66 Unrealized @ Report Date -29.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 120 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 —
— RENOVARO INC 0.0%
Value $0 Shares 511 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 -7.2%
— VOLATILITY SHS TR 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.40 Unrealized @ Report Date -28.2%
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $7.46 Unrealized @ Report Date -76.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.09 Unrealized @ Report Date -11.9%
— AMERICAN REBEL HLDGS INC 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 —
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $14.52 Unrealized @ Report Date +65.8%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date -33.8%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -90.6%
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $5.24 Unrealized @ Report Date -28.4%
VIVS ORGANOVO HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date +26.8%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $2.91 Unrealized @ Report Date -14.6%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date -63.3%
EZA ISHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date -19.4%
— DIGITAL ALLY INC 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — 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 -12.2%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 1 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 —
— STARDUST PWR INC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date -25.9%
— FIBROGEN INC 0.0%
Value $0 Shares 650 Share Price $0.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date -11.3%
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -82.4%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -54.4%
LQDH ISHARES U S ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date -10.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -23.7%
— MOMENTUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date -32.8%
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.89 Unrealized @ Report Date -23.5%
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -34.6%
SDOW PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share $8.10 Unrealized @ Report Date -19.5%
— HIGH INCOME SECS FD 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date +11.9%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -37.1%
— CORECARD CORPORATION 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -15.8%
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -71.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -41.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -16.0%
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -6.7%
— SOLIDION TECHNOLOGY INC 0.0%
Value $0 Shares 1,694 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— AINOS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — 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 -45.9%
DSS DSS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.77 Unrealized @ Report Date -49.1%
— AIM IMMUNOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $0 Shares 485 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date -58.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -86.0%
— SNOW LAKE RES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date -34.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.11 Unrealized @ Report Date -10.6%
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -25.4%
STCE SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 3 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 —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date -10.5%
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date +249.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $0 Shares 283 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date -1.1%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 14 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 -18.0%
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -49.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -44.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 815 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date +5.8%
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date +3.9%
NGNE NEUROGENE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -7.0%
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -43.9%
ANET ARISTA NETWORKS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $102.26 Unrealized @ Report Date -0.8%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 6 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 —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date -32.2%
DPRO DRAGANFLY INC. 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date -15.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date -44.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date -3.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.98 Unrealized @ Report Date -0.5%
ULY URGENTLY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -5.8%
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —