CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $28.36B

Holdings (5,244)

IUSB ISHARES TR 2.8%
Value $803M Shares 17,375,112 Share Price $46.23 Est. Cost/Share $24.94 Unrealized @ Report Date —
IVV ISHARES TR 2.7%
Value $763M Shares 1,228,919 Share Price $620.90 Est. Cost/Share $307.62 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 2.5%
Value $723M Shares 9,940,516 Share Price $72.69 Est. Cost/Share $5.57 Unrealized @ Report Date —
QUAL ISHARES TR 2.2%
Value $619M Shares 3,387,135 Share Price $182.82 Est. Cost/Share $40.17 Unrealized @ Report Date —
IVW ISHARES TR 2.0%
Value $577M Shares 5,241,399 Share Price $110.10 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 2.0%
Value $574M Shares 14,181,618 Share Price $40.49 Est. Cost/Share $1.82 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $474M Shares 2,310,366 Share Price $205.17 Est. Cost/Share $137.26 Unrealized @ Report Date +46.7%
NVDA NVIDIA CORPORATION 1.7%
Value $468M Shares 2,963,649 Share Price $157.99 * Est. Cost/Share $101.23 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORP 1.6%
Value $468M Shares 940,134 Share Price $497.41 * Est. Cost/Share $228.38 Unrealized @ Report Date +89.3%
SPAB SPDR SERIES TRUST 1.5%
Value $437M Shares 17,087,709 Share Price $25.60 Est. Cost/Share $4.28 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 1.5%
Value $428M Shares 7,861,650 Share Price $54.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
EFV ISHARES TR 1.4%
Value $403M Shares 6,346,073 Share Price $63.48 Est. Cost/Share $11.21 Unrealized @ Report Date —
IVE ISHARES TR 1.3%
Value $365M Shares 1,867,100 Share Price $195.42 Est. Cost/Share $31.43 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.3%
Value $356M Shares 3,863,241 Share Price $92.18 Est. Cost/Share $29.50 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $303M Shares 1,383,302 Share Price $219.39 * Est. Cost/Share $135.25 Unrealized @ Report Date +46.3%
QQQ INVESCO QQQ TR 1.0%
Value $290M Shares 524,949 Share Price $551.64 Est. Cost/Share $227.74 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $276M Shares 2,458,025 Share Price $112.47 Est. Cost/Share $0.10 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.9%
Value $255M Shares 4,694,872 Share Price $54.38 Est. Cost/Share $0.17 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.9%
Value $254M Shares 2,660,996 Share Price $95.32 Est. Cost/Share $5.77 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $249M Shares 4,139,966 Share Price $60.03 Est. Cost/Share $0.90 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.9%
Value $241M Shares 1,380,611 Share Price $174.61 Est. Cost/Share $0.54 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.8%
Value $240M Shares 3,205,861 Share Price $74.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $233M Shares 532,190 Share Price $438.40 Est. Cost/Share $166.41 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.8%
Value $219M Shares 4,188,320 Share Price $52.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.8%
Value $216M Shares 2,360,037 Share Price $91.73 Est. Cost/Share $0.12 Unrealized @ Report Date —
MTUM ISHARES TR 0.8%
Value $216M Shares 899,569 Share Price $240.32 Est. Cost/Share $41.65 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $212M Shares 7,274,770 Share Price $29.21 Est. Cost/Share $18.96 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $187M Shares 302,252 Share Price $617.85 Est. Cost/Share $121.34 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.7%
Value $187M Shares 1,875,910 Share Price $99.43 Est. Cost/Share $0.10 Unrealized @ Report Date —
MBB ISHARES TR 0.6%
Value $182M Shares 1,937,822 Share Price $93.89 Est. Cost/Share $15.18 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $174M Shares 236,349 Share Price $738.09 * Est. Cost/Share $274.89 Unrealized @ Report Date +124.3%
TLH ISHARES TR 0.6%
Value $171M Shares 1,687,737 Share Price $101.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
EFG ISHARES TR 0.6%
Value $170M Shares 1,519,417 Share Price $112.00 Est. Cost/Share $30.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $170M Shares 963,735 Share Price $176.23 * Est. Cost/Share $128.54 Unrealized @ Report Date +27.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $161M Shares 5,071,339 Share Price $31.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $160M Shares 578,944 Share Price $275.65 * Est. Cost/Share $155.71 Unrealized @ Report Date +38.7%
IYW ISHARES TR 0.6%
Value $157M Shares 906,393 Share Price $173.27 Est. Cost/Share $0.81 Unrealized @ Report Date —
OEF ISHARES TR 0.5%
Value $156M Shares 511,639 Share Price $304.35 Est. Cost/Share $0.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $155M Shares 319,751 Share Price $485.77 * Est. Cost/Share $290.33 Unrealized @ Report Date +74.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $149M Shares 5,614,863 Share Price $26.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.5%
Value $149M Shares 1,479,600 Share Price $100.54 Est. Cost/Share $97.93 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $146M Shares 578,315 Share Price $253.23 Est. Cost/Share $6.07 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.5%
Value $135M Shares 3,372,540 Share Price $40.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.5%
Value $132M Shares 1,354,031 Share Price $97.31 Est. Cost/Share $10.34 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.5%
Value $131M Shares 4,557,214 Share Price $28.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $129M Shares 227,063 Share Price $568.03 Est. Cost/Share $70.38 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.4%
Value $127M Shares 3,127,666 Share Price $40.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $123M Shares 1,434,707 Share Price $86.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $123M Shares 425,818 Share Price $289.91 * Est. Cost/Share $149.35 Unrealized @ Report Date +69.2%
THRO BLACKROCK ETF TRUST 0.4%
Value $113M Shares 3,164,420 Share Price $35.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $112M Shares 351,786 Share Price $317.66 * Est. Cost/Share $230.87 Unrealized @ Report Date +30.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $111M Shares 1,960,370 Share Price $56.85 Est. Cost/Share $0.09 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $106M Shares 347,208 Share Price $304.83 Est. Cost/Share $10.58 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.4%
Value $105M Shares 2,601,082 Share Price $40.23 Est. Cost/Share $0.04 Unrealized @ Report Date —
IAGG ISHARES TR 0.4%
Value $103M Shares 2,008,292 Share Price $51.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $102M Shares 1,931,897 Share Price $52.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $102M Shares 575,149 Share Price $176.74 Est. Cost/Share $60.65 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $99.86M Shares 1,411,110 Share Price $70.77 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.3%
Value $99.2M Shares 2,047,116 Share Price $48.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $98.76M Shares 2,158,750 Share Price $45.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $93.62M Shares 2,190,512 Share Price $42.74 Est. Cost/Share $0.79 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $92.55M Shares 946,483 Share Price $97.78 * Est. Cost/Share $49.85 Unrealized @ Report Date +90.1%
RSSB TIDAL TR II 0.3%
Value $90.94M Shares 3,469,787 Share Price $26.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $83.78M Shares 525,837 Share Price $159.32 Est. Cost/Share $108.01 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 0.3%
Value $83.21M Shares 771,927 Share Price $107.80 * Est. Cost/Share $94.06 Unrealized @ Report Date +11.1%
LDUR PIMCO ETF TR 0.3%
Value $83.09M Shares 867,095 Share Price $95.83 Est. Cost/Share $95.96 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.3%
Value $82.81M Shares 882,889 Share Price $93.79 Est. Cost/Share $19.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $82.38M Shares 1,187,375 Share Price $69.38 * Est. Cost/Share $40.00 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $82.36M Shares 539,187 Share Price $152.75 Est. Cost/Share $134.11 Unrealized @ Report Date +12.5%
DHS WISDOMTREE TR 0.3%
Value $81.03M Shares 844,212 Share Price $95.98 Est. Cost/Share $69.64 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $79.68M Shares 1,699,341 Share Price $46.89 Est. Cost/Share $10.92 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.3%
Value $78.92M Shares 3,028,405 Share Price $26.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
V VISA INC 0.3%
Value $77.35M Shares 217,847 Share Price $355.05 * Est. Cost/Share $187.18 Unrealized @ Report Date +85.4%
HD HOME DEPOT INC 0.3%
Value $76.97M Shares 209,935 Share Price $366.64 * Est. Cost/Share $295.28 Unrealized @ Report Date +20.5%
BAI BLACKROCK ETF TRUST 0.3%
Value $75.99M Shares 2,634,012 Share Price $28.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $73.82M Shares 2,207,565 Share Price $33.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.3%
Value $73.66M Shares 1,597,815 Share Price $46.10 Est. Cost/Share $33.08 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $72.74M Shares 3,291,539 Share Price $22.10 Est. Cost/Share $3.52 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $72.46M Shares 1,782,638 Share Price $40.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $71.46M Shares 761,223 Share Price $93.87 Est. Cost/Share $49.72 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $69.18M Shares 88,743 Share Price $779.52 Est. Cost/Share $387.16 Unrealized @ Report Date +99.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $68.54M Shares 69,235 Share Price $989.93 Est. Cost/Share $584.16 Unrealized @ Report Date +69.6%
ORCL ORACLE CORP 0.2%
Value $67.98M Shares 310,945 Share Price $218.63 * Est. Cost/Share $53.54 Unrealized @ Report Date +200.3%
GOOG ALPHABET INC 0.2%
Value $67.96M Shares 383,108 Share Price $177.39 * Est. Cost/Share $128.93 Unrealized @ Report Date +27.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $66.75M Shares 1,690,263 Share Price $39.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $65.82M Shares 487,385 Share Price $135.04 Est. Cost/Share $7.63 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $65.64M Shares 2,268,057 Share Price $28.94 * Est. Cost/Share $14.55 Unrealized @ Report Date +85.3%
SPTL SPDR SERIES TRUST 0.2%
Value $65.32M Shares 2,457,622 Share Price $26.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $65.32M Shares 658,440 Share Price $99.20 Est. Cost/Share $24.21 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $64.68M Shares 1,037,216 Share Price $62.36 Est. Cost/Share $0.64 Unrealized @ Report Date —
IUSV ISHARES TR 0.2%
Value $63.95M Shares 675,733 Share Price $94.63 Est. Cost/Share $49.54 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $63.93M Shares 863,820 Share Price $74.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $63.81M Shares 1,017,109 Share Price $62.74 Est. Cost/Share $6.93 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $63.53M Shares 2,375,839 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $63.26M Shares 1,263,664 Share Price $50.06 Est. Cost/Share $2.37 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $61.11M Shares 771,977 Share Price $79.16 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.2%
Value $60.03M Shares 323,383 Share Price $185.62 Est. Cost/Share $138.79 Unrealized @ Report Date +31.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $58.1M Shares 1,069,726 Share Price $54.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $57.51M Shares 1,134,769 Share Price $50.68 Est. Cost/Share $16.38 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $56.99M Shares 1,519,300 Share Price $37.51 Est. Cost/Share $28.07 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $56.95M Shares 42,525 Share Price $1339.14 * Est. Cost/Share $41.99 Unrealized @ Report Date +169.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $56.58M Shares 1,307,571 Share Price $43.27 * Est. Cost/Share $36.53 Unrealized @ Report Date +14.5%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $54.95M Shares 1,122,940 Share Price $48.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $54.16M Shares 716,543 Share Price $75.58 Est. Cost/Share $3.26 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $53.98M Shares 516,651 Share Price $104.48 Est. Cost/Share $37.81 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $53.55M Shares 668,490 Share Price $80.11 Est. Cost/Share $55.83 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $52.42M Shares 978,086 Share Price $53.59 Est. Cost/Share $0.05 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.2%
Value $52.34M Shares 1,035,189 Share Price $50.56 Est. Cost/Share $24.71 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $51.5M Shares 1,180,356 Share Price $43.63 Est. Cost/Share $33.28 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $51.15M Shares 1,106,231 Share Price $46.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $51.11M Shares 198,586 Share Price $257.39 * Est. Cost/Share $137.92 Unrealized @ Report Date +58.5%
EMB ISHARES TR 0.2%
Value $50.44M Shares 544,576 Share Price $92.62 Est. Cost/Share $3.39 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $49.09M Shares 1,037,427 Share Price $47.32 * Est. Cost/Share $32.11 Unrealized @ Report Date +29.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $48.87M Shares 727,063 Share Price $67.22 Est. Cost/Share $14.36 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $48.38M Shares 216,212 Share Price $223.77 * Est. Cost/Share $153.94 Unrealized @ Report Date +17.4%
RSST TIDAL TR II 0.2%
Value $48.09M Shares 2,062,211 Share Price $23.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $47.26M Shares 346,675 Share Price $136.32 * Est. Cost/Share $75.84 Unrealized @ Report Date +54.6%
PEP PEPSICO INC 0.2%
Value $46.13M Shares 349,396 Share Price $132.04 Est. Cost/Share $145.53 Unrealized @ Report Date -10.0%
SPMB SPDR SERIES TRUST 0.2%
Value $45.49M Shares 2,058,372 Share Price $22.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.2%
Value $45.2M Shares 416,487 Share Price $108.53 Est. Cost/Share $1.81 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $44.95M Shares 565,410 Share Price $79.50 Est. Cost/Share $28.72 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $44.42M Shares 716,177 Share Price $62.02 Est. Cost/Share $5.79 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $44.19M Shares 145,399 Share Price $303.93 Est. Cost/Share $62.62 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $44.07M Shares 2,635,875 Share Price $16.72 Est. Cost/Share $18.08 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $44.05M Shares 1,288,291 Share Price $34.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $43.12M Shares 154,418 Share Price $279.21 Est. Cost/Share $225.92 Unrealized @ Report Date +22.9%
ESGU ISHARES TR 0.2%
Value $42.88M Shares 316,959 Share Price $135.30 Est. Cost/Share $95.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $42.61M Shares 297,604 Share Price $143.19 * Est. Cost/Share $121.32 Unrealized @ Report Date +12.9%
MUNI PIMCO ETF TR 0.1%
Value $42.47M Shares 826,862 Share Price $51.36 Est. Cost/Share $35.96 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.1%
Value $41.65M Shares 1,772,386 Share Price $23.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.64M Shares 133,461 Share Price $311.97 * Est. Cost/Share $354.54 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.1%
Value $41.54M Shares 73,927 Share Price $561.95 Est. Cost/Share $404.62 Unrealized @ Report Date +36.3%
FMUB FIDELITY MERRIMACK STR TR 0.1%
Value $41.36M Shares 831,658 Share Price $49.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $41.08M Shares 851,538 Share Price $48.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $39.96M Shares 564,832 Share Price $70.75 Est. Cost/Share $56.17 Unrealized @ Report Date +24.2%
GILD GILEAD SCIENCES INC 0.1%
Value $38.99M Shares 351,695 Share Price $110.87 * Est. Cost/Share $57.46 Unrealized @ Report Date +81.7%
TJX TJX COS INC NEW 0.1%
Value $38.64M Shares 312,916 Share Price $123.49 Est. Cost/Share $101.81 Unrealized @ Report Date +23.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.36M Shares 705,084 Share Price $54.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $37.81M Shares 722,069 Share Price $52.37 Est. Cost/Share $1.72 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $37.75M Shares 853,589 Share Price $44.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $37.7M Shares 749,385 Share Price $50.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.15M Shares 122,623 Share Price $294.78 * Est. Cost/Share $134.59 Unrealized @ Report Date +88.6%
ABT ABBOTT LABS 0.1%
Value $36.11M Shares 265,467 Share Price $136.01 * Est. Cost/Share $106.78 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.1%
Value $36.09M Shares 1,488,909 Share Price $24.24 * Est. Cost/Share $28.83 Unrealized @ Report Date -22.5%
IEFA ISHARES TR 0.1%
Value $35.92M Shares 430,314 Share Price $83.48 Est. Cost/Share $28.46 Unrealized @ Report Date —
IGEB ISHARES TR 0.1%
Value $35.62M Shares 783,778 Share Price $45.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $35.61M Shares 83,867 Share Price $424.58 Est. Cost/Share $68.66 Unrealized @ Report Date —
EMGF ISHARES INC 0.1%
Value $35.52M Shares 682,113 Share Price $52.07 Est. Cost/Share $20.52 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.1%
Value $35.46M Shares 1,336,115 Share Price $26.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $35.19M Shares 273,609 Share Price $128.63 Est. Cost/Share $1.67 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $35.19M Shares 90,633 Share Price $388.21 * Est. Cost/Share $274.68 Unrealized @ Report Date +20.4%
SSUS STRATEGY SHS 0.1%
Value $34.62M Shares 769,853 Share Price $44.97 Est. Cost/Share $34.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $33.75M Shares 167,662 Share Price $201.31 * Est. Cost/Share $82.85 Unrealized @ Report Date +137.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.61M Shares 405,371 Share Price $82.92 Est. Cost/Share $0.74 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $33.27M Shares 485,474 Share Price $68.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.13M Shares 65,045 Share Price $509.31 * Est. Cost/Share $276.78 Unrealized @ Report Date +56.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $33.11M Shares 390,420 Share Price $84.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.56M Shares 686,431 Share Price $47.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $32.52M Shares 1,123,325 Share Price $28.95 Est. Cost/Share $11.02 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.48M Shares 121,385 Share Price $267.54 * Est. Cost/Share $154.14 Unrealized @ Report Date +69.1%
DGRW WISDOMTREE TR 0.1%
Value $32.19M Shares 384,432 Share Price $83.74 Est. Cost/Share $0.62 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.1%
Value $31.83M Shares 776,545 Share Price $40.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $31.63M Shares 1,376,228 Share Price $22.98 Est. Cost/Share $22.88 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.84M Shares 66,595 Share Price $463.14 Est. Cost/Share $284.08 Unrealized @ Report Date +61.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $30.8M Shares 132,087 Share Price $233.21 * Est. Cost/Share $121.25 Unrealized @ Report Date +83.3%
CMCSA COMCAST CORP NEW 0.1%
Value $30.76M Shares 861,812 Share Price $35.69 * Est. Cost/Share $39.32 Unrealized @ Report Date -13.8%
VNLA JANUS DETROIT STR TR 0.1%
Value $29.76M Shares 604,943 Share Price $49.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $29.6M Shares 830,491 Share Price $35.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $29.56M Shares 652,588 Share Price $45.29 Est. Cost/Share $36.34 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $29.16M Shares 851,829 Share Price $34.23 Est. Cost/Share $21.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $28.95M Shares 98,680 Share Price $293.42 * Est. Cost/Share $185.41 Unrealized @ Report Date +55.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.87M Shares 316,899 Share Price $91.11 * Est. Cost/Share $41.43 Unrealized @ Report Date +102.6%
BA BOEING CO 0.1%
Value $28.8M Shares 137,452 Share Price $209.53 * Est. Cost/Share $175.44 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $28.38M Shares 97,131 Share Price $292.17 * Est. Cost/Share $245.74 Unrealized @ Report Date +23.5%
NI NISOURCE INC 0.1%
Value $28.24M Shares 700,032 Share Price $40.34 * Est. Cost/Share $26.85 Unrealized @ Report Date +43.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28M Shares 300,072 Share Price $93.30 * Est. Cost/Share $46.55 Unrealized @ Report Date +76.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $27.75M Shares 599,579 Share Price $46.29 Est. Cost/Share $53.82 Unrealized @ Report Date -12.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.47M Shares 463,991 Share Price $59.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $27.47M Shares 100,739 Share Price $272.68 * Est. Cost/Share $230.64 Unrealized @ Report Date +15.3%
SPSM SPDR SERIES TRUST 0.1%
Value $27.2M Shares 638,483 Share Price $42.60 Est. Cost/Share $0.17 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $27.18M Shares 166,663 Share Price $163.06 * Est. Cost/Share $78.19 Unrealized @ Report Date +17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $27.14M Shares 149,339 Share Price $181.74 Est. Cost/Share $50.92 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $27.11M Shares 540,386 Share Price $50.17 Est. Cost/Share $50.69 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $27.07M Shares 337,883 Share Price $80.11 * Est. Cost/Share $48.94 Unrealized @ Report Date +45.4%
SPHY SPDR SERIES TRUST 0.1%
Value $27.05M Shares 1,136,665 Share Price $23.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $26.94M Shares 472,523 Share Price $57.01 Est. Cost/Share $2.51 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $26.93M Shares 117,031 Share Price $230.08 * Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.54M Shares 88,780 Share Price $298.90 Est. Cost/Share $190.82 Unrealized @ Report Date +58.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $26.5M Shares 528,575 Share Price $50.14 Est. Cost/Share $29.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $26.28M Shares 164,989 Share Price $159.26 * Est. Cost/Share $135.54 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.19M Shares 184,575 Share Price $141.90 * Est. Cost/Share $66.57 Unrealized @ Report Date +63.5%
SCI SERVICE CORP INTL 0.1%
Value $25.67M Shares 315,330 Share Price $81.40 * Est. Cost/Share $42.99 Unrealized @ Report Date +81.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $25.67M Shares 929,285 Share Price $27.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $25.56M Shares 66,063 Share Price $386.87 Est. Cost/Share $447.35 Unrealized @ Report Date -13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.51M Shares 35 Share Price $728800.00 * Est. Cost/Share $698833.40 Unrealized @ Report Date +9.0%
TTC TORO CO 0.1%
Value $25.36M Shares 358,729 Share Price $70.68 Est. Cost/Share $71.98 Unrealized @ Report Date -1.4%
PFFD GLOBAL X FDS 0.1%
Value $25.34M Shares 1,345,912 Share Price $18.83 Est. Cost/Share $19.86 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $25.33M Shares 224,790 Share Price $112.68 Est. Cost/Share $0.11 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $25.27M Shares 76,427 Share Price $330.58 * Est. Cost/Share $185.57 Unrealized @ Report Date +71.3%
WM WASTE MGMT INC DEL 0.1%
Value $25.24M Shares 110,313 Share Price $228.82 Est. Cost/Share $96.63 Unrealized @ Report Date +137.6%
SPTS SPDR SERIES TRUST 0.1%
Value $25.19M Shares 860,091 Share Price $29.29 Est. Cost/Share $12.32 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $24.9M Shares 440,591 Share Price $56.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.1%
Value $24.89M Shares 88,965 Share Price $279.83 Est. Cost/Share $16.30 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $24.74M Shares 283,837 Share Price $87.17 * Est. Cost/Share $75.01 Unrealized @ Report Date +11.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.72M Shares 485,473 Share Price $50.92 Est. Cost/Share $8.22 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.09M Shares 354,148 Share Price $68.02 Est. Cost/Share $0.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $24.09M Shares 253,373 Share Price $95.06 * Est. Cost/Share $59.98 Unrealized @ Report Date +50.8%
EAGG ISHARES TR 0.1%
Value $23.93M Shares 503,345 Share Price $47.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $23.72M Shares 241,572 Share Price $98.20 * Est. Cost/Share $117.26 Unrealized @ Report Date -8.6%
J JACOBS SOLUTIONS INC 0.1%
Value $23.69M Shares 180,221 Share Price $131.45 * Est. Cost/Share $108.76 Unrealized @ Report Date +12.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $23.35M Shares 470,403 Share Price $49.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.14M Shares 254,099 Share Price $91.05 Est. Cost/Share $68.45 Unrealized @ Report Date +34.8%
VB VANGUARD INDEX FDS 0.1%
Value $22.83M Shares 96,343 Share Price $236.98 Est. Cost/Share $12.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $22.78M Shares 226,971 Share Price $100.35 * Est. Cost/Share $83.51 Unrealized @ Report Date +24.2%
WRB BERKLEY W R CORP 0.1%
Value $22.52M Shares 306,484 Share Price $73.47 * Est. Cost/Share $47.25 Unrealized @ Report Date +48.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.28M Shares 172,846 Share Price $128.92 * Est. Cost/Share $95.57 Unrealized @ Report Date +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.28M Shares 41,002 Share Price $543.41 * Est. Cost/Share $350.06 Unrealized @ Report Date +49.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.94M Shares 185,910 Share Price $118.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +6.9%
VLUE ISHARES TR 0.1%
Value $21.88M Shares 193,299 Share Price $113.21 Est. Cost/Share $83.57 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $21.69M Shares 206,209 Share Price $105.20 * Est. Cost/Share $57.36 Unrealized @ Report Date +36.9%
SPSB SPDR SERIES TRUST 0.1%
Value $21.65M Shares 717,251 Share Price $30.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $21.57M Shares 672,379 Share Price $32.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $21.55M Shares 439,613 Share Price $49.03 Est. Cost/Share $43.94 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $21.45M Shares 580,783 Share Price $36.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $21.41M Shares 182,691 Share Price $117.17 Est. Cost/Share $27.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $21.3M Shares 73,022 Share Price $291.67 * Est. Cost/Share $229.22 Unrealized @ Report Date +18.9%
MINO PIMCO ETF TR 0.1%
Value $21.28M Shares 481,185 Share Price $44.23 Est. Cost/Share $13.95 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $21.22M Shares 223,327 Share Price $95.01 Est. Cost/Share $16.46 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $21.17M Shares 170,690 Share Price $124.01 * Est. Cost/Share $95.27 Unrealized @ Report Date +7.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $21M Shares 424,200 Share Price $49.51 Est. Cost/Share $0.41 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $20.78M Shares 579,774 Share Price $35.84 Est. Cost/Share $2.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $20.73M Shares 353,626 Share Price $58.63 * Est. Cost/Share $38.69 Unrealized @ Report Date +44.6%
TXN TEXAS INSTRS INC 0.1%
Value $20.7M Shares 99,725 Share Price $207.62 * Est. Cost/Share $150.65 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $20.66M Shares 100,926 Share Price $204.66 Est. Cost/Share $91.81 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $20.41M Shares 25,916 Share Price $787.62 * Est. Cost/Share $548.95 Unrealized @ Report Date +22.9%
VOE VANGUARD INDEX FDS 0.1%
Value $20.32M Shares 123,581 Share Price $164.46 Est. Cost/Share $50.60 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.1%
Value $20.29M Shares 318,509 Share Price $63.71 Est. Cost/Share $40.67 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $20.22M Shares 293,341 Share Price $68.93 * Est. Cost/Share $45.27 Unrealized @ Report Date +44.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.08M Shares 3,469 Share Price $5788.99 * Est. Cost/Share $3404.39 Unrealized @ Report Date +49.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $20.04M Shares 297,942 Share Price $67.27 Est. Cost/Share $18.00 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $20.03M Shares 70,442 Share Price $284.39 Est. Cost/Share $42.60 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $19.55M Shares 86,101 Share Price $227.11 Est. Cost/Share $0.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $19.54M Shares 63,132 Share Price $309.57 * Est. Cost/Share $222.97 Unrealized @ Report Date +27.2%
EMXC ISHARES INC 0.1%
Value $19.46M Shares 308,261 Share Price $63.14 Est. Cost/Share $0.07 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $19.45M Shares 133,202 Share Price $146.02 * Est. Cost/Share $84.00 Unrealized @ Report Date +56.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.26M Shares 294,055 Share Price $65.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $19.08M Shares 233,622 Share Price $81.66 Est. Cost/Share $5.65 Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.1%
Value $18.9M Shares 379,606 Share Price $49.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $18.78M Shares 55,247 Share Price $339.86 Est. Cost/Share $215.91 Unrealized @ Report Date +59.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.64M Shares 1,171,911 Share Price $15.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.64M Shares 35,506 Share Price $525.01 * Est. Cost/Share $557.80 Unrealized @ Report Date -0.3%
ARM ARM HOLDINGS PLC 0.1%
Value $18.53M Shares 114,574 Share Price $161.74 Est. Cost/Share $0.15 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.1%
Value $18.46M Shares 361,196 Share Price $51.10 Est. Cost/Share $3.40 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $18.33M Shares 332,647 Share Price $55.10 Est. Cost/Share $0.37 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $18.17M Shares 743,439 Share Price $24.44 Est. Cost/Share $1.64 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $18.14M Shares 23,642 Share Price $767.32 * Est. Cost/Share $216.70 Unrealized @ Report Date +196.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.14M Shares 99,590 Share Price $182.13 * Est. Cost/Share $114.11 Unrealized @ Report Date +46.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.13M Shares 350,344 Share Price $51.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $18.12M Shares 1,389,856 Share Price $13.04 Est. Cost/Share $2.31 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $18.06M Shares 554,744 Share Price $32.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.99M Shares 178,243 Share Price $100.94 * Est. Cost/Share $116.32 Unrealized @ Report Date -19.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $17.99M Shares 247,047 Share Price $72.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.1%
Value $17.89M Shares 420,404 Share Price $42.55 Est. Cost/Share $15.45 Unrealized @ Report Date —
SDG ISHARES TR 0.1%
Value $17.73M Shares 233,752 Share Price $75.86 Est. Cost/Share $96.68 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $17.71M Shares 686,043 Share Price $25.82 * Est. Cost/Share $31.98 Unrealized @ Report Date -16.7%
IGV ISHARES TR 0.1%
Value $17.7M Shares 161,635 Share Price $109.50 Est. Cost/Share $4.93 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.68M Shares 378,866 Share Price $46.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.64M Shares 336,587 Share Price $52.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $17.55M Shares 580,073 Share Price $30.25 * Est. Cost/Share $35.14 Unrealized @ Report Date -16.2%
FLOT ISHARES TR 0.1%
Value $17.5M Shares 343,039 Share Price $51.02 Est. Cost/Share $1.92 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $17.5M Shares 192,094 Share Price $91.10 Est. Cost/Share $0.16 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $17.42M Shares 343,561 Share Price $50.71 Est. Cost/Share $0.86 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $17.31M Shares 576,177 Share Price $30.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $17.29M Shares 337,472 Share Price $51.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $17.16M Shares 586,766 Share Price $29.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.13M Shares 686,946 Share Price $24.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.09M Shares 348,650 Share Price $49.03 Est. Cost/Share $1.84 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.01M Shares 345,385 Share Price $49.26 Est. Cost/Share $0.29 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $16.79M Shares 164,103 Share Price $102.31 * Est. Cost/Share $99.08 Unrealized @ Report Date -12.7%
SLYG SPDR SERIES TRUST 0.1%
Value $16.77M Shares 188,979 Share Price $88.75 Est. Cost/Share $8.56 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.73M Shares 279,730 Share Price $59.81 Est. Cost/Share $0.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $16.7M Shares 118,528 Share Price $140.86 * Est. Cost/Share $70.07 Unrealized @ Report Date +72.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.66M Shares 281,155 Share Price $59.26 Est. Cost/Share $43.93 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $16.64M Shares 381,741 Share Price $43.58 Est. Cost/Share $20.80 Unrealized @ Report Date —
ICVT ISHARES TR 0.1%
Value $16.56M Shares 183,755 Share Price $90.10 Est. Cost/Share $2.56 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $16.28M Shares 148,936 Share Price $109.29 Est. Cost/Share $21.26 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $16.22M Shares 75,168 Share Price $215.80 Est. Cost/Share $15.49 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $16.16M Shares 58,646 Share Price $275.62 * Est. Cost/Share $204.95 Unrealized @ Report Date +31.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $16.15M Shares 109,114 Share Price $148.01 * Est. Cost/Share $170.44 Unrealized @ Report Date -10.5%
VMI VALMONT INDS INC 0.1%
Value $16.05M Shares 49,137 Share Price $326.58 * Est. Cost/Share $226.13 Unrealized @ Report Date +35.6%
IWB ISHARES TR 0.1%
Value $15.98M Shares 47,050 Share Price $339.57 Est. Cost/Share $17.40 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $15.92M Shares 260,025 Share Price $61.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.51M Shares 53,687 Share Price $288.80 * Est. Cost/Share $221.84 Unrealized @ Report Date +21.2%
IMCG ISHARES TR 0.1%
Value $15.44M Shares 192,487 Share Price $80.23 Est. Cost/Share $24.08 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $15.37M Shares 171,930 Share Price $89.39 Est. Cost/Share $5.89 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $15.35M Shares 166,871 Share Price $91.97 Est. Cost/Share $4.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.33M Shares 158,888 Share Price $96.50 * Est. Cost/Share $89.99 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.26M Shares 74,571 Share Price $204.64 * Est. Cost/Share $170.66 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.1%
Value $15.2M Shares 63,797 Share Price $238.26 Est. Cost/Share $144.79 Unrealized @ Report Date +66.8%
VBK VANGUARD INDEX FDS 0.1%
Value $15.07M Shares 54,415 Share Price $276.95 Est. Cost/Share $55.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $15.03M Shares 142,127 Share Price $105.72 * Est. Cost/Share $79.30 Unrealized @ Report Date +27.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $14.99M Shares 607,725 Share Price $24.67 Est. Cost/Share $13.85 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.1%
Value $14.97M Shares 459,524 Share Price $32.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $14.94M Shares 432,992 Share Price $34.51 Est. Cost/Share $5.77 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $14.93M Shares 215,072 Share Price $69.42 Est. Cost/Share $71.36 Unrealized @ Report Date -4.6%
IBDR ISHARES TR 0.1%
Value $14.86M Shares 612,933 Share Price $24.25 Est. Cost/Share $0.11 Unrealized @ Report Date —
SUSC ISHARES TR 0.1%
Value $14.83M Shares 638,278 Share Price $23.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $14.65M Shares 581,672 Share Price $25.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $14.34M Shares 346,277 Share Price $41.42 Est. Cost/Share $0.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $14.25M Shares 163,282 Share Price $87.29 * Est. Cost/Share $101.66 Unrealized @ Report Date -22.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.06M Shares 160,087 Share Price $87.81 Est. Cost/Share $1.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $14.04M Shares 112,785 Share Price $124.44 * Est. Cost/Share $105.54 Unrealized @ Report Date -19.1%
ACWI ISHARES TR 0.0%
Value $13.96M Shares 108,514 Share Price $128.60 Est. Cost/Share $2.71 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $13.85M Shares 271,213 Share Price $51.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.73M Shares 73,671 Share Price $186.42 * Est. Cost/Share $163.02 Unrealized @ Report Date +1.8%
GIS GENERAL MLS INC 0.0%
Value $13.73M Shares 264,925 Share Price $51.81 * Est. Cost/Share $73.24 Unrealized @ Report Date -26.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.71M Shares 285,613 Share Price $48.01 Est. Cost/Share $0.17 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13.71M Shares 111,233 Share Price $123.25 * Est. Cost/Share $93.44 Unrealized @ Report Date -0.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.7M Shares 348,042 Share Price $39.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $13.68M Shares 407,272 Share Price $33.58 Est. Cost/Share $0.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $13.61M Shares 148,478 Share Price $91.63 * Est. Cost/Share $86.44 Unrealized @ Report Date -1.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.55M Shares 807,432 Share Price $16.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $13.53M Shares 73,898 Share Price $183.06 * Est. Cost/Share $134.45 Unrealized @ Report Date +17.1%
DASH DOORDASH INC 0.0%
Value $13.44M Shares 54,522 Share Price $246.51 * Est. Cost/Share $173.25 Unrealized @ Report Date +15.8%
SGOL ETFS GOLD TR 0.0%
Value $13.43M Shares 425,756 Share Price $31.54 Est. Cost/Share $15.02 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.4M Shares 119,721 Share Price $111.92 Est. Cost/Share $0.11 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $13.4M Shares 251,412 Share Price $53.29 Est. Cost/Share $0.24 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $13.38M Shares 202,044 Share Price $66.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.32M Shares 290,274 Share Price $45.89 Est. Cost/Share $19.52 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $13.16M Shares 264,481 Share Price $49.76 Est. Cost/Share $11.66 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $13.15M Shares 24,861 Share Price $529.14 * Est. Cost/Share $267.66 Unrealized @ Report Date +55.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.13M Shares 252,581 Share Price $51.99 Est. Cost/Share $15.68 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $13.13M Shares 148,806 Share Price $88.25 Est. Cost/Share $9.89 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $13.03M Shares 193,140 Share Price $67.45 Est. Cost/Share $0.06 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $12.86M Shares 25,295 Share Price $508.48 * Est. Cost/Share $325.39 Unrealized @ Report Date +49.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.62M Shares 357,793 Share Price $35.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $12.55M Shares 264,339 Share Price $47.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $12.55M Shares 517,077 Share Price $24.27 Est. Cost/Share $0.13 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.5M Shares 64,351 Share Price $194.23 Est. Cost/Share $32.09 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $12.47M Shares 212,807 Share Price $58.59 Est. Cost/Share $0.05 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $12.39M Shares 326,411 Share Price $37.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $12.37M Shares 189,514 Share Price $65.25 Est. Cost/Share $2.67 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $12.35M Shares 186,296 Share Price $66.28 Est. Cost/Share $0.07 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12.33M Shares 310,876 Share Price $39.66 Est. Cost/Share $6.52 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $12.3M Shares 876,073 Share Price $14.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $12.29M Shares 148,379 Share Price $82.86 Est. Cost/Share $39.53 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $12.22M Shares 153,866 Share Price $79.43 Est. Cost/Share $20.96 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.14M Shares 79,759 Share Price $152.23 * Est. Cost/Share $115.62 Unrealized @ Report Date +22.2%
IWV ISHARES TR 0.0%
Value $12.05M Shares 34,342 Share Price $351.00 Est. Cost/Share $175.15 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $12.05M Shares 11,724 Share Price $1028.06 * Est. Cost/Share $120.51 Unrealized @ Report Date +56.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.03M Shares 298,116 Share Price $40.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $12.02M Shares 141,158 Share Price $85.12 * Est. Cost/Share $59.97 Unrealized @ Report Date +18.7%
VBR VANGUARD INDEX FDS 0.0%
Value $11.94M Shares 61,225 Share Price $195.02 Est. Cost/Share $80.47 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $11.92M Shares 85,930 Share Price $138.68 Est. Cost/Share $45.91 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $11.87M Shares 465,755 Share Price $25.48 Est. Cost/Share $0.66 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.82M Shares 264,455 Share Price $44.70 Est. Cost/Share $21.99 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $11.79M Shares 147,768 Share Price $79.76 Est. Cost/Share $2.78 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $11.67M Shares 183,729 Share Price $63.54 * Est. Cost/Share $52.39 Unrealized @ Report Date +9.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.61M Shares 182,217 Share Price $63.71 Est. Cost/Share $2.62 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.56M Shares 53,194 Share Price $217.34 Est. Cost/Share $25.32 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $11.53M Shares 116,712 Share Price $98.75 * Est. Cost/Share $62.88 Unrealized @ Report Date +29.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.5M Shares 85,340 Share Price $134.79 Est. Cost/Share $12.55 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $11.44M Shares 258,479 Share Price $44.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.33M Shares 273,476 Share Price $41.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.31M Shares 146,112 Share Price $77.40 * Est. Cost/Share $91.44 Unrealized @ Report Date -31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.3M Shares 384,487 Share Price $29.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +84.3%
IEF ISHARES TR 0.0%
Value $11.25M Shares 117,482 Share Price $95.77 Est. Cost/Share $34.86 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $11.18M Shares 148,204 Share Price $75.45 Est. Cost/Share $26.71 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $11.15M Shares 254,372 Share Price $43.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $11.13M Shares 47,799 Share Price $232.87 * Est. Cost/Share $143.48 Unrealized @ Report Date +39.2%
GM GENERAL MTRS CO 0.0%
Value $11.13M Shares 226,102 Share Price $49.21 * Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
VXF VANGUARD INDEX FDS 0.0%
Value $11.05M Shares 57,348 Share Price $192.72 Est. Cost/Share $112.83 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $10.93M Shares 487,751 Share Price $22.40 * Est. Cost/Share $27.32 Unrealized @ Report Date -24.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $10.86M Shares 246,556 Share Price $44.05 Est. Cost/Share $0.13 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $10.78M Shares 204,395 Share Price $52.76 Est. Cost/Share $0.69 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.73M Shares 573,769 Share Price $18.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.72M Shares 122,059 Share Price $87.81 * Est. Cost/Share $50.65 Unrealized @ Report Date +48.0%
MCK MCKESSON CORP 0.0%
Value $10.71M Shares 14,614 Share Price $732.79 * Est. Cost/Share $484.15 Unrealized @ Report Date +45.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.65M Shares 15,053 Share Price $707.77 * Est. Cost/Share $268.42 Unrealized @ Report Date +113.0%
CMDT PIMCO ETF TR 0.0%
Value $10.65M Shares 412,350 Share Price $25.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $10.58M Shares 77,956 Share Price $135.73 Est. Cost/Share $3.52 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $10.54M Shares 104,711 Share Price $100.69 Est. Cost/Share $1.10 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $10.51M Shares 211,299 Share Price $49.76 Est. Cost/Share $0.05 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.49M Shares 115,017 Share Price $91.24 * Est. Cost/Share $76.82 Unrealized @ Report Date +14.2%
ARKK ARK ETF TR 0.0%
Value $10.31M Shares 146,719 Share Price $70.29 Est. Cost/Share $40.91 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.31M Shares 23,573 Share Price $437.41 * Est. Cost/Share $306.93 Unrealized @ Report Date +28.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.26M Shares 439,721 Share Price $23.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $10.13M Shares 230,098 Share Price $44.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $10.09M Shares 292,746 Share Price $34.48 Est. Cost/Share $0.23 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $10M Shares 82,659 Share Price $121.02 Est. Cost/Share $74.46 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $9.969M Shares 9,502 Share Price $1049.15 * Est. Cost/Share $988.53 Unrealized @ Report Date -5.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.855M Shares 183,615 Share Price $53.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $9.829M Shares 30,814 Share Price $318.98 * Est. Cost/Share $189.39 Unrealized @ Report Date +47.5%
SYLD CAMBRIA ETF TR 0.0%
Value $9.775M Shares 150,310 Share Price $65.03 Est. Cost/Share $12.22 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.64M Shares 119,533 Share Price $80.65 Est. Cost/Share $0.89 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9.561M Shares 401,205 Share Price $23.83 Est. Cost/Share $6.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $9.556M Shares 44,914 Share Price $212.76 * Est. Cost/Share $168.48 Unrealized @ Report Date +9.8%
IWS ISHARES TR 0.0%
Value $9.546M Shares 72,242 Share Price $132.14 Est. Cost/Share $47.07 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9.526M Shares 141,247 Share Price $67.44 * Est. Cost/Share $60.94 Unrealized @ Report Date +6.9%
BKGI BNY MELLON ETF TRUST 0.0%
Value $9.481M Shares 241,382 Share Price $39.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.47M Shares 42,682 Share Price $221.87 Est. Cost/Share $180.44 Unrealized @ Report Date +22.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.467M Shares 121,406 Share Price $77.98 Est. Cost/Share $71.31 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $9.416M Shares 35,285 Share Price $266.86 * Est. Cost/Share $120.62 Unrealized @ Report Date +113.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9.416M Shares 20,126 Share Price $467.85 * Est. Cost/Share $399.08 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.403M Shares 103,054 Share Price $91.24 * Est. Cost/Share $66.45 Unrealized @ Report Date +25.1%
EIX EDISON INTL 0.0%
Value $9.402M Shares 182,210 Share Price $51.60 * Est. Cost/Share $54.38 Unrealized @ Report Date -2.4%
HYD VANECK ETF TRUST 0.0%
Value $9.31M Shares 185,416 Share Price $50.21 Est. Cost/Share $47.76 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.298M Shares 208,264 Share Price $44.65 Est. Cost/Share $0.67 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.281M Shares 132,754 Share Price $69.91 Est. Cost/Share $44.10 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9.274M Shares 259,548 Share Price $35.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.131M Shares 182,509 Share Price $50.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $9.116M Shares 61,756 Share Price $147.61 Est. Cost/Share $60.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.076M Shares 16,926 Share Price $536.22 * Est. Cost/Share $405.21 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.0%
Value $9.025M Shares 98,283 Share Price $91.83 * Est. Cost/Share $61.71 Unrealized @ Report Date +42.6%
ALB ALBEMARLE CORP 0.0%
Value $9.013M Shares 143,817 Share Price $62.67 * Est. Cost/Share $95.55 Unrealized @ Report Date -39.0%
INCY INCYTE CORP 0.0%
Value $8.933M Shares 131,180 Share Price $68.10 * Est. Cost/Share $68.51 Unrealized @ Report Date -7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.82M Shares 47,388 Share Price $186.12 * Est. Cost/Share $84.19 Unrealized @ Report Date +82.5%
DSI ISHARES TR 0.0%
Value $8.807M Shares 75,821 Share Price $116.16 Est. Cost/Share $38.45 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $8.714M Shares 348,131 Share Price $25.03 Est. Cost/Share $0.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.693M Shares 28,187 Share Price $308.40 Est. Cost/Share $219.70 Unrealized @ Report Date +37.6%
O REALTY INCOME CORP 0.0%
Value $8.691M Shares 150,855 Share Price $57.61 * Est. Cost/Share $52.43 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.631M Shares 205,455 Share Price $42.01 * Est. Cost/Share $50.08 Unrealized @ Report Date -17.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $8.626M Shares 195,339 Share Price $44.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $8.619M Shares 29,750 Share Price $289.71 Est. Cost/Share $242.42 Unrealized @ Report Date +18.4%
SPBO SPDR SERIES TRUST 0.0%
Value $8.616M Shares 294,861 Share Price $29.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.585M Shares 91,338 Share Price $93.99 Est. Cost/Share $0.07 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.56M Shares 64,211 Share Price $133.31 Est. Cost/Share $49.29 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $8.535M Shares 206,666 Share Price $41.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.516M Shares 173,157 Share Price $49.18 * Est. Cost/Share $48.02 Unrealized @ Report Date -5.1%
LYFT LYFT INC 0.0%
Value $8.491M Shares 538,791 Share Price $15.76 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.455M Shares 168,729 Share Price $50.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $8.416M Shares 128,451 Share Price $65.52 Est. Cost/Share $0.07 Unrealized @ Report Date —
CCOR LISTED FDS TR 0.0%
Value $8.409M Shares 313,057 Share Price $26.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $8.405M Shares 70,576 Share Price $119.09 Est. Cost/Share $17.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.351M Shares 49,508 Share Price $168.68 * Est. Cost/Share $158.29 Unrealized @ Report Date +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.35M Shares 14,741 Share Price $566.45 Est. Cost/Share $93.38 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $8.334M Shares 23,346 Share Price $356.98 * Est. Cost/Share $209.71 Unrealized @ Report Date +46.3%
USB US BANCORP DEL 0.0%
Value $8.311M Shares 183,671 Share Price $45.25 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.294M Shares 44,256 Share Price $187.41 * Est. Cost/Share $168.64 Unrealized @ Report Date +5.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $8.213M Shares 220,256 Share Price $37.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $8.21M Shares 74,351 Share Price $110.42 Est. Cost/Share $24.49 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.208M Shares 121,602 Share Price $67.50 Est. Cost/Share $0.07 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.169M Shares 77,339 Share Price $105.63 * Est. Cost/Share $74.73 Unrealized @ Report Date +22.8%
VGT VANGUARD WORLD FD 0.0%
Value $8.141M Shares 12,274 Share Price $663.27 Est. Cost/Share $80.54 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.024M Shares 391,607 Share Price $20.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.997M Shares 24,982 Share Price $320.11 * Est. Cost/Share $120.12 Unrealized @ Report Date +172.7%
VEEV VEEVA SYS INC 0.0%
Value $7.99M Shares 27,745 Share Price $287.98 * Est. Cost/Share $236.48 Unrealized @ Report Date +4.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $7.973M Shares 192,588 Share Price $41.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7.963M Shares 230,866 Share Price $34.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.915M Shares 115,557 Share Price $68.49 * Est. Cost/Share $62.36 Unrealized @ Report Date +6.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.908M Shares 132,086 Share Price $59.87 Est. Cost/Share $4.06 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $7.904M Shares 52,843 Share Price $149.58 * Est. Cost/Share $99.20 Unrealized @ Report Date +36.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.889M Shares 176,218 Share Price $44.77 Est. Cost/Share $2.40 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.859M Shares 183,230 Share Price $42.89 * Est. Cost/Share $38.16 Unrealized @ Report Date -6.0%
HSBC HSBC HLDGS PLC 0.0%
Value $7.848M Shares 129,095 Share Price $60.79 Est. Cost/Share $0.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7.847M Shares 35,210 Share Price $222.86 * Est. Cost/Share $188.35 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.81M Shares 83,412 Share Price $93.63 * Est. Cost/Share $26.69 Unrealized @ Report Date +121.7%
WTV WISDOMTREE TR 0.0%
Value $7.762M Shares 89,844 Share Price $86.39 Est. Cost/Share $59.91 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.755M Shares 66,037 Share Price $117.43 Est. Cost/Share $74.46 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.746M Shares 90,527 Share Price $85.57 Est. Cost/Share $50.21 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7.722M Shares 86,054 Share Price $89.73 Est. Cost/Share $96.57 Unrealized @ Report Date -8.9%
ZS ZSCALER INC 0.0%
Value $7.717M Shares 24,582 Share Price $313.93 * Est. Cost/Share $198.56 Unrealized @ Report Date +25.6%
SONY SONY GROUP CORP 0.0%
Value $7.702M Shares 295,888 Share Price $26.03 Est. Cost/Share $25.72 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.702M Shares 163,659 Share Price $47.06 Est. Cost/Share $0.15 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $7.69M Shares 38,232 Share Price $201.14 * Est. Cost/Share $122.38 Unrealized @ Report Date +50.6%
FLRN SPDR SERIES TRUST 0.0%
Value $7.672M Shares 248,860 Share Price $30.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $7.659M Shares 185,314 Share Price $41.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.634M Shares 150,986 Share Price $50.56 Est. Cost/Share $49.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.616M Shares 122,503 Share Price $62.17 * Est. Cost/Share $54.26 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.602M Shares 34,359 Share Price $221.25 Est. Cost/Share $115.96 Unrealized @ Report Date +89.7%
FALN ISHARES TR 0.0%
Value $7.597M Shares 279,909 Share Price $27.14 Est. Cost/Share $19.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $7.587M Shares 14,389 Share Price $527.28 * Est. Cost/Share $255.83 Unrealized @ Report Date +94.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.536M Shares 95,757 Share Price $78.70 Est. Cost/Share $60.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.53M Shares 45,489 Share Price $165.53 * Est. Cost/Share $147.27 Unrealized @ Report Date +0.2%
MEAR ISHARES U S ETF TR 0.0%
Value $7.528M Shares 149,743 Share Price $50.27 Est. Cost/Share $28.45 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $7.479M Shares 55,680 Share Price $134.32 * Est. Cost/Share $112.51 Unrealized @ Report Date -1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.473M Shares 71,977 Share Price $103.82 * Est. Cost/Share $84.87 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.0%
Value $7.454M Shares 107,998 Share Price $69.02 Est. Cost/Share $37.97 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.429M Shares 35,635 Share Price $208.47 Est. Cost/Share $36.19 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.342M Shares 26,918 Share Price $272.75 Est. Cost/Share $0.24 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.319M Shares 76,711 Share Price $95.41 * Est. Cost/Share $103.81 Unrealized @ Report Date -21.8%
KMX CARMAX INC 0.0%
Value $7.313M Shares 108,803 Share Price $67.21 Est. Cost/Share $70.69 Unrealized @ Report Date -4.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.306M Shares 275,091 Share Price $26.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $7.297M Shares 36,941 Share Price $197.53 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.2%
IGM ISHARES TR 0.0%
Value $7.259M Shares 64,617 Share Price $112.34 Est. Cost/Share $33.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.239M Shares 30,412 Share Price $238.03 * Est. Cost/Share $187.66 Unrealized @ Report Date +9.8%
RGLD ROYAL GOLD INC 0.0%
Value $7.231M Shares 40,662 Share Price $177.83 Est. Cost/Share $145.41 Unrealized @ Report Date +21.7%
MRNA MODERNA INC 0.0%
Value $7.177M Shares 260,133 Share Price $27.59 * Est. Cost/Share $82.55 Unrealized @ Report Date -68.1%
PEGA PEGASYSTEMS INC 0.0%
Value $7.169M Shares 132,441 Share Price $54.13 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.8%
ICF ISHARES TR 0.0%
Value $7.167M Shares 117,176 Share Price $61.16 Est. Cost/Share $0.78 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.157M Shares 307,973 Share Price $23.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $7.145M Shares 47,510 Share Price $150.39 Est. Cost/Share $19.51 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $7.14M Shares 114,778 Share Price $62.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.095M Shares 310,505 Share Price $22.85 Est. Cost/Share $3.76 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.084M Shares 277,370 Share Price $25.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $7.049M Shares 53,263 Share Price $132.34 * Est. Cost/Share $134.28 Unrealized @ Report Date -5.7%
— UNILEVER PLC 0.0%
Value $6.998M Shares 114,396 Share Price $61.17 Est. Cost/Share $54.50 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $6.984M Shares 17,652 Share Price $395.65 * Est. Cost/Share $252.15 Unrealized @ Report Date +47.3%
NTRA NATERA INC 0.0%
Value $6.958M Shares 41,185 Share Price $168.95 * Est. Cost/Share $134.16 Unrealized @ Report Date +16.2%
DVY ISHARES TR 0.0%
Value $6.901M Shares 51,959 Share Price $132.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $6.87M Shares 123,259 Share Price $55.74 Est. Cost/Share $0.06 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.856M Shares 58,096 Share Price $118.01 * Est. Cost/Share $114.12 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.839M Shares 30,197 Share Price $226.48 Est. Cost/Share $39.90 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.827M Shares 138,033 Share Price $49.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.76M Shares 59,232 Share Price $114.13 * Est. Cost/Share $105.88 Unrealized @ Report Date -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.731M Shares 78,637 Share Price $85.60 * Est. Cost/Share $71.92 Unrealized @ Report Date +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value $6.727M Shares 16,641 Share Price $404.24 * Est. Cost/Share $170.44 Unrealized @ Report Date +113.7%
NTNX NUTANIX INC 0.0%
Value $6.722M Shares 87,937 Share Price $76.44 * Est. Cost/Share $62.84 Unrealized @ Report Date +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.655M Shares 33,702 Share Price $197.47 * Est. Cost/Share $190.02 Unrealized @ Report Date -4.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $6.651M Shares 74,678 Share Price $89.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.626M Shares 180,362 Share Price $36.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.626M Shares 150,334 Share Price $44.08 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.4%
SPYD SPDR SERIES TRUST 0.0%
Value $6.615M Shares 155,863 Share Price $42.44 Est. Cost/Share $1.45 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.575M Shares 267,949 Share Price $24.54 Est. Cost/Share $1.25 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $6.57M Shares 67,491 Share Price $97.35 * Est. Cost/Share $75.80 Unrealized @ Report Date +4.0%
ILCG ISHARES TR 0.0%
Value $6.544M Shares 67,532 Share Price $96.90 Est. Cost/Share $49.66 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.486M Shares 103,550 Share Price $62.64 * Est. Cost/Share $59.47 Unrealized @ Report Date +2.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6.467M Shares 202,279 Share Price $31.97 Est. Cost/Share $0.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.378M Shares 147,117 Share Price $43.35 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.333M Shares 77,800 Share Price $81.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.303M Shares 198,144 Share Price $31.81 Est. Cost/Share $34.07 Unrealized @ Report Date -8.3%
TPHD TIMOTHY PLAN 0.0%
Value $6.29M Shares 166,396 Share Price $37.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.252M Shares 42,403 Share Price $147.44 * Est. Cost/Share $142.06 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $6.234M Shares 10,809 Share Price $576.74 * Est. Cost/Share $557.24 Unrealized @ Report Date -1.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $6.219M Shares 211,733 Share Price $29.37 Est. Cost/Share $0.77 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.179M Shares 22,932 Share Price $269.45 * Est. Cost/Share $203.87 Unrealized @ Report Date +23.8%
— TOTALENERGIES SE 0.0%
Value $6.091M Shares 99,214 Share Price $61.39 Est. Cost/Share $44.97 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.089M Shares 44,279 Share Price $137.51 Est. Cost/Share $108.95 Unrealized @ Report Date +26.8%
TM TOYOTA MOTOR CORP 0.0%
Value $6.062M Shares 35,193 Share Price $172.25 Est. Cost/Share $147.80 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $5.998M Shares 93,533 Share Price $64.13 Est. Cost/Share $0.09 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.985M Shares 76,700 Share Price $78.03 * Est. Cost/Share $62.99 Unrealized @ Report Date +20.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.981M Shares 102,998 Share Price $58.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.98M Shares 155,719 Share Price $38.40 Est. Cost/Share $27.25 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $5.979M Shares 105,571 Share Price $56.63 Est. Cost/Share $0.36 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.973M Shares 182,038 Share Price $32.81 Est. Cost/Share $5.32 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $5.955M Shares 46,371 Share Price $128.42 * Est. Cost/Share $86.90 Unrealized @ Report Date +11.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.932M Shares 145,954 Share Price $40.64 Est. Cost/Share $21.15 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.872M Shares 53,359 Share Price $110.05 Est. Cost/Share $2.84 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.847M Shares 208,455 Share Price $28.05 Est. Cost/Share $0.28 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.837M Shares 17,824 Share Price $327.48 * Est. Cost/Share $269.56 Unrealized @ Report Date +13.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.811M Shares 280,990 Share Price $20.68 Est. Cost/Share $0.13 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $5.807M Shares 228,435 Share Price $25.42 Est. Cost/Share $0.22 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.797M Shares 32,037 Share Price $180.95 * Est. Cost/Share $168.07 Unrealized @ Report Date +1.9%
WMB WILLIAMS COS INC 0.0%
Value $5.786M Shares 92,116 Share Price $62.81 * Est. Cost/Share $36.89 Unrealized @ Report Date +56.3%
VLO VALERO ENERGY CORP 0.0%
Value $5.78M Shares 42,999 Share Price $134.42 * Est. Cost/Share $121.72 Unrealized @ Report Date +0.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.777M Shares 61,611 Share Price $93.77 Est. Cost/Share $23.28 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.741M Shares 166,681 Share Price $34.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.7M Shares 102,866 Share Price $55.41 Est. Cost/Share $26.96 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $5.688M Shares 112,298 Share Price $50.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.645M Shares 66,640 Share Price $84.71 * Est. Cost/Share $59.10 Unrealized @ Report Date +36.6%
ZTS ZOETIS INC 0.0%
Value $5.602M Shares 35,922 Share Price $155.95 Est. Cost/Share $146.26 Unrealized @ Report Date +7.6%
INFY INFOSYS LTD 0.0%
Value $5.596M Shares 301,993 Share Price $18.53 Est. Cost/Share $17.28 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $5.538M Shares 53,818 Share Price $102.90 Est. Cost/Share $4.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.512M Shares 51,316 Share Price $107.41 * Est. Cost/Share $66.88 Unrealized @ Report Date +51.3%
PINS PINTEREST INC 0.0%
Value $5.503M Shares 153,472 Share Price $35.86 * Est. Cost/Share $36.07 Unrealized @ Report Date -15.9%
IWN ISHARES TR 0.0%
Value $5.498M Shares 34,847 Share Price $157.78 Est. Cost/Share $9.79 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.486M Shares 10,972 Share Price $500.00 * Est. Cost/Share $395.84 Unrealized @ Report Date +22.8%
SNY SANOFI 0.0%
Value $5.475M Shares 113,325 Share Price $48.31 Est. Cost/Share $47.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.475M Shares 79,369 Share Price $68.98 * Est. Cost/Share $58.98 Unrealized @ Report Date +8.8%
RHI ROBERT HALF INC. 0.0%
Value $5.407M Shares 131,709 Share Price $41.05 * Est. Cost/Share $55.12 Unrealized @ Report Date -17.4%
FDX FEDEX CORP 0.0%
Value $5.393M Shares 23,726 Share Price $227.30 * Est. Cost/Share $222.29 Unrealized @ Report Date -3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.366M Shares 26,421 Share Price $203.10 * Est. Cost/Share $226.92 Unrealized @ Report Date -8.2%
ARW ARROW ELECTRS INC 0.0%
Value $5.364M Shares 42,097 Share Price $127.42 * Est. Cost/Share $114.64 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $5.357M Shares 11,417 Share Price $469.21 * Est. Cost/Share $354.55 Unrealized @ Report Date +27.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.346M Shares 226,900 Share Price $23.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.337M Shares 36,176 Share Price $147.53 Est. Cost/Share $2.16 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $5.337M Shares 160,641 Share Price $33.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.317M Shares 185,914 Share Price $28.60 Est. Cost/Share $26.93 Unrealized @ Report Date +5.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.315M Shares 106,677 Share Price $49.82 Est. Cost/Share $1.06 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.283M Shares 208,804 Share Price $25.30 Est. Cost/Share $2.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.269M Shares 19,212 Share Price $274.26 * Est. Cost/Share $203.38 Unrealized @ Report Date +20.6%
IXUS ISHARES TR 0.0%
Value $5.266M Shares 68,120 Share Price $77.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.264M Shares 43,843 Share Price $120.06 * Est. Cost/Share $129.42 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.0%
Value $5.254M Shares 27,850 Share Price $188.65 Est. Cost/Share $190.41 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.204M Shares 22,102 Share Price $235.45 * Est. Cost/Share $157.24 Unrealized @ Report Date +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.174M Shares 64,869 Share Price $79.76 * Est. Cost/Share $95.50 Unrealized @ Report Date -18.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.163M Shares 108,580 Share Price $47.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.154M Shares 32,705 Share Price $157.59 * Est. Cost/Share $169.18 Unrealized @ Report Date -11.0%
TPIF TIMOTHY PLAN 0.0%
Value $5.137M Shares 159,079 Share Price $32.29 Est. Cost/Share $18.30 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5.078M Shares 231,240 Share Price $21.96 * Est. Cost/Share $17.33 Unrealized @ Report Date +15.2%
CPNG COUPANG INC 0.0%
Value $5.074M Shares 169,346 Share Price $29.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.4%
PSX PHILLIPS 66 0.0%
Value $5.035M Shares 42,204 Share Price $119.30 * Est. Cost/Share $97.98 Unrealized @ Report Date +11.7%
DGRO ISHARES TR 0.0%
Value $5.033M Shares 78,707 Share Price $63.95 Est. Cost/Share $30.51 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.004M Shares 13,062 Share Price $383.10 * Est. Cost/Share $244.66 Unrealized @ Report Date +46.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $5.001M Shares 194,372 Share Price $25.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.967M Shares 64,502 Share Price $77.01 * Est. Cost/Share $66.28 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.956M Shares 22,665 Share Price $218.66 * Est. Cost/Share $137.21 Unrealized @ Report Date +62.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $4.95M Shares 58,001 Share Price $85.34 Est. Cost/Share $0.30 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.907M Shares 136,374 Share Price $35.98 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.887M Shares 15,141 Share Price $322.77 * Est. Cost/Share $146.40 Unrealized @ Report Date +80.2%
GL GLOBE LIFE INC 0.0%
Value $4.875M Shares 39,225 Share Price $124.28 * Est. Cost/Share $108.06 Unrealized @ Report Date +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.873M Shares 16,359 Share Price $297.88 * Est. Cost/Share $307.27 Unrealized @ Report Date +2.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.871M Shares 18,086 Share Price $269.32 Est. Cost/Share $9.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.865M Shares 18,016 Share Price $270.04 * Est. Cost/Share $225.55 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.859M Shares 65,380 Share Price $74.32 * Est. Cost/Share $72.53 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO 0.0%
Value $4.838M Shares 53,837 Share Price $89.86 * Est. Cost/Share $56.14 Unrealized @ Report Date +42.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.835M Shares 87,955 Share Price $54.97 * Est. Cost/Share $66.67 Unrealized @ Report Date -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.828M Shares 33,619 Share Price $143.61 * Est. Cost/Share $146.00 Unrealized @ Report Date -5.9%
SUB ISHARES TR 0.0%
Value $4.814M Shares 45,267 Share Price $106.35 Est. Cost/Share $37.68 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.77M Shares 234,049 Share Price $20.38 Est. Cost/Share $23.38 Unrealized @ Report Date -12.0%
CF CF INDS HLDGS INC 0.0%
Value $4.755M Shares 51,689 Share Price $91.99 * Est. Cost/Share $77.72 Unrealized @ Report Date +8.0%
FNB F N B CORP 0.0%
Value $4.748M Shares 325,641 Share Price $14.58 * Est. Cost/Share $10.88 Unrealized @ Report Date +21.8%
XEL XCEL ENERGY INC 0.0%
Value $4.727M Shares 69,418 Share Price $68.09 Est. Cost/Share $55.88 Unrealized @ Report Date +21.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.704M Shares 90,282 Share Price $52.10 Est. Cost/Share $0.76 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $4.701M Shares 201,489 Share Price $23.33 Est. Cost/Share $0.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.692M Shares 64,596 Share Price $72.64 * Est. Cost/Share $84.34 Unrealized @ Report Date -16.1%
NWSA NEWS CORP NEW 0.0%
Value $4.691M Shares 157,831 Share Price $29.72 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.0%
Value $4.644M Shares 27,983 Share Price $165.96 * Est. Cost/Share $169.91 Unrealized @ Report Date -4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.639M Shares 67,628 Share Price $68.60 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%
DON WISDOMTREE TR 0.0%
Value $4.636M Shares 92,490 Share Price $50.12 Est. Cost/Share $0.53 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.633M Shares 54,941 Share Price $84.33 Est. Cost/Share $101.76 Unrealized @ Report Date -16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.632M Shares 78,806 Share Price $58.78 Est. Cost/Share $0.42 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.625M Shares 112,573 Share Price $41.08 * Est. Cost/Share $36.01 Unrealized @ Report Date -6.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $4.615M Shares 92,545 Share Price $49.87 Est. Cost/Share $0.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.614M Shares 11,379 Share Price $405.48 * Est. Cost/Share $504.86 Unrealized @ Report Date -17.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.594M Shares 102,456 Share Price $44.84 Est. Cost/Share $0.07 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.587M Shares 84,508 Share Price $54.28 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
NUE NUCOR CORP 0.0%
Value $4.579M Shares 35,345 Share Price $129.55 * Est. Cost/Share $130.53 Unrealized @ Report Date -11.5%
IWO ISHARES TR 0.0%
Value $4.568M Shares 15,979 Share Price $285.88 Est. Cost/Share $110.76 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4.542M Shares 154,339 Share Price $29.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.535M Shares 109,045 Share Price $41.59 Est. Cost/Share $0.09 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.53M Shares 61,899 Share Price $73.18 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.487M Shares 68,659 Share Price $65.35 Est. Cost/Share $0.07 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.455M Shares 95,386 Share Price $46.70 Est. Cost/Share $0.13 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4.445M Shares 4,962 Share Price $895.81 * Est. Cost/Share $587.24 Unrealized @ Report Date +27.5%
EME EMCOR GROUP INC 0.0%
Value $4.439M Shares 8,299 Share Price $534.88 * Est. Cost/Share $385.26 Unrealized @ Report Date +14.4%
USIG ISHARES TR 0.0%
Value $4.418M Shares 85,896 Share Price $51.43 Est. Cost/Share $0.19 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.402M Shares 19,916 Share Price $221.03 * Est. Cost/Share $196.29 Unrealized @ Report Date +7.2%
OSK OSHKOSH CORP 0.0%
Value $4.395M Shares 38,710 Share Price $113.54 * Est. Cost/Share $97.23 Unrealized @ Report Date -1.5%
SHEL SHELL PLC 0.0%
Value $4.383M Shares 62,249 Share Price $70.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.368M Shares 34,782 Share Price $125.58 Est. Cost/Share $161.42 Unrealized @ Report Date -22.8%
ETSY ETSY INC 0.0%
Value $4.365M Shares 87,015 Share Price $50.16 Est. Cost/Share $54.20 Unrealized @ Report Date -8.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.348M Shares 97,296 Share Price $44.69 Est. Cost/Share $2.49 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $4.34M Shares 85,103 Share Price $51.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.332M Shares 35,337 Share Price $122.59 * Est. Cost/Share $103.19 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.331M Shares 16,261 Share Price $266.34 * Est. Cost/Share $207.56 Unrealized @ Report Date +14.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.32M Shares 123,039 Share Price $35.11 Est. Cost/Share $11.46 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.317M Shares 9,796 Share Price $440.69 Est. Cost/Share $57.24 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.312M Shares 10,517 Share Price $410.00 * Est. Cost/Share $253.05 Unrealized @ Report Date +73.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.301M Shares 28,043 Share Price $153.37 * Est. Cost/Share $125.47 Unrealized @ Report Date +13.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.293M Shares 96,632 Share Price $44.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $4.288M Shares 88,175 Share Price $48.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.285M Shares 23,853 Share Price $179.64 * Est. Cost/Share $134.37 Unrealized @ Report Date +28.1%
CCK CROWN HLDGS INC 0.0%
Value $4.283M Shares 41,587 Share Price $102.99 * Est. Cost/Share $91.01 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.27M Shares 17,271 Share Price $247.24 * Est. Cost/Share $158.49 Unrealized @ Report Date +49.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.268M Shares 19,112 Share Price $223.32 * Est. Cost/Share $222.50 Unrealized @ Report Date -2.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.234M Shares 93,359 Share Price $45.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.223M Shares 79,897 Share Price $52.86 * Est. Cost/Share $47.49 Unrealized @ Report Date +8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.221M Shares 5,099 Share Price $827.81 * Est. Cost/Share $329.26 Unrealized @ Report Date +106.7%
CSX CSX CORP 0.0%
Value $4.215M Shares 129,168 Share Price $32.63 * Est. Cost/Share $32.08 Unrealized @ Report Date -7.2%
ASH ASHLAND INC 0.0%
Value $4.18M Shares 83,126 Share Price $50.29 Est. Cost/Share $53.25 Unrealized @ Report Date -6.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $4.175M Shares 103,220 Share Price $40.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $4.159M Shares 113,047 Share Price $36.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.157M Shares 46,101 Share Price $90.17 Est. Cost/Share $36.72 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.132M Shares 73,591 Share Price $56.15 * Est. Cost/Share $58.60 Unrealized @ Report Date -13.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $4.104M Shares 111,576 Share Price $36.78 Est. Cost/Share $0.70 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.058M Shares 87,882 Share Price $46.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.055M Shares 11,365 Share Price $356.80 Est. Cost/Share $245.04 Unrealized @ Report Date +47.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4.026M Shares 60,076 Share Price $67.02 Est. Cost/Share $25.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.015M Shares 16,381 Share Price $245.10 * Est. Cost/Share $147.24 Unrealized @ Report Date +38.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.01M Shares 55,743 Share Price $71.94 Est. Cost/Share $62.07 Unrealized @ Report Date +15.9%
CTVA CORTEVA INC 0.0%
Value $3.997M Shares 53,635 Share Price $74.52 * Est. Cost/Share $58.19 Unrealized @ Report Date +13.7%
PATH UIPATH INC 0.0%
Value $3.995M Shares 312,073 Share Price $12.80 * Est. Cost/Share $12.70 Unrealized @ Report Date -5.5%
BOTZ GLOBAL X FDS 0.0%
Value $3.993M Shares 122,308 Share Price $32.65 Est. Cost/Share $7.59 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $3.992M Shares 127,549 Share Price $31.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.988M Shares 31,031 Share Price $128.52 Est. Cost/Share $1.47 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $3.971M Shares 92,042 Share Price $43.14 Est. Cost/Share $0.48 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.969M Shares 33,472 Share Price $118.58 Est. Cost/Share $6.85 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $3.936M Shares 189,685 Share Price $20.75 * Est. Cost/Share $10.08 Unrealized @ Report Date +79.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.932M Shares 12,556 Share Price $313.16 * Est. Cost/Share $112.70 Unrealized @ Report Date +109.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.918M Shares 92,854 Share Price $42.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.912M Shares 93,909 Share Price $41.66 Est. Cost/Share $14.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.893M Shares 69,537 Share Price $55.98 * Est. Cost/Share $46.28 Unrealized @ Report Date +13.5%
BDX BECTON DICKINSON & CO 0.0%
Value $3.892M Shares 22,596 Share Price $172.24 * Est. Cost/Share $206.65 Unrealized @ Report Date -12.7%
VMC VULCAN MATLS CO 0.0%
Value $3.88M Shares 14,875 Share Price $260.84 Est. Cost/Share $238.12 Unrealized @ Report Date +7.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.862M Shares 91,094 Share Price $42.40 Est. Cost/Share $0.21 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $3.861M Shares 80,731 Share Price $47.83 Est. Cost/Share $4.21 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.84M Shares 89,666 Share Price $42.83 Est. Cost/Share $1.17 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $3.829M Shares 78,066 Share Price $49.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.824M Shares 9,461 Share Price $404.19 * Est. Cost/Share $375.12 Unrealized @ Report Date +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.78M Shares 121,883 Share Price $31.01 Est. Cost/Share $3.66 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.774M Shares 12,247 Share Price $308.16 * Est. Cost/Share $216.18 Unrealized @ Report Date +34.5%
LQD ISHARES TR 0.0%
Value $3.765M Shares 34,350 Share Price $109.61 Est. Cost/Share $4.73 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.762M Shares 87,884 Share Price $42.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.757M Shares 67,157 Share Price $55.94 Est. Cost/Share $57.72 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.0%
Value $3.742M Shares 49,411 Share Price $75.73 * Est. Cost/Share $67.45 Unrealized @ Report Date +5.4%
QMOM EA SERIES TRUST 0.0%
Value $3.742M Shares 57,585 Share Price $64.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.722M Shares 4,644 Share Price $801.46 Est. Cost/Share $122.97 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.718M Shares 48,578 Share Price $76.54 Est. Cost/Share $0.08 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.712M Shares 117,039 Share Price $31.72 * Est. Cost/Share $33.27 Unrealized @ Report Date -14.3%
GRMN GARMIN LTD 0.0%
Value $3.699M Shares 17,725 Share Price $208.69 * Est. Cost/Share $183.16 Unrealized @ Report Date +7.1%
EFAV ISHARES TR 0.0%
Value $3.684M Shares 43,829 Share Price $84.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.647M Shares 51,831 Share Price $70.36 * Est. Cost/Share $69.00 Unrealized @ Report Date -21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.622M Shares 228,097 Share Price $15.88 * Est. Cost/Share $17.06 Unrealized @ Report Date -12.3%
KR KROGER CO 0.0%
Value $3.613M Shares 50,368 Share Price $71.73 * Est. Cost/Share $53.01 Unrealized @ Report Date +28.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.608M Shares 29,727 Share Price $121.37 Est. Cost/Share $0.43 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.6M Shares 64,208 Share Price $56.07 Est. Cost/Share $1.98 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.596M Shares 6,460 Share Price $556.66 * Est. Cost/Share $604.09 Unrealized @ Report Date -3.0%
— ANSYS INC 0.0%
Value $3.587M Shares 10,214 Share Price $351.18 Est. Cost/Share $74.66 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.576M Shares 188,336 Share Price $18.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.574M Shares 92,979 Share Price $38.44 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.5%
IFRA ISHARES TR 0.0%
Value $3.572M Shares 72,612 Share Price $49.19 Est. Cost/Share $27.51 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $3.572M Shares 421,693 Share Price $8.47 * Est. Cost/Share $7.31 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.0%
Value $3.567M Shares 43,703 Share Price $81.62 Est. Cost/Share $62.19 Unrealized @ Report Date +29.7%
MDB MONGODB INC 0.0%
Value $3.563M Shares 16,967 Share Price $210.00 * Est. Cost/Share $186.35 Unrealized @ Report Date -0.8%
TRMB TRIMBLE INC 0.0%
Value $3.551M Shares 46,732 Share Price $75.99 * Est. Cost/Share $60.72 Unrealized @ Report Date +10.6%
COR CENCORA INC 0.0%
Value $3.536M Shares 11,792 Share Price $299.86 * Est. Cost/Share $121.88 Unrealized @ Report Date +135.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.518M Shares 14,982 Share Price $234.82 * Est. Cost/Share $220.11 Unrealized @ Report Date +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.515M Shares 54,923 Share Price $64.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +3.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $3.513M Shares 69,073 Share Price $50.86 Est. Cost/Share $0.05 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.511M Shares 20,367 Share Price $172.39 * Est. Cost/Share $103.90 Unrealized @ Report Date +74.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.51M Shares 14,413 Share Price $243.53 * Est. Cost/Share $207.49 Unrealized @ Report Date +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.503M Shares 43,994 Share Price $79.62 * Est. Cost/Share $69.65 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.502M Shares 16,890 Share Price $207.34 * Est. Cost/Share $190.74 Unrealized @ Report Date +0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.493M Shares 126,252 Share Price $27.67 Est. Cost/Share $3.08 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.483M Shares 83,406 Share Price $41.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $3.46M Shares 77,460 Share Price $44.67 Est. Cost/Share $0.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.455M Shares 10,063 Share Price $343.34 Est. Cost/Share $277.44 Unrealized @ Report Date +24.2%
WELL WELLTOWER INC 0.0%
Value $3.453M Shares 22,464 Share Price $153.71 * Est. Cost/Share $98.57 Unrealized @ Report Date +50.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.439M Shares 4,924 Share Price $698.42 * Est. Cost/Share $373.34 Unrealized @ Report Date +68.3%
DTD WISDOMTREE TR 0.0%
Value $3.432M Shares 43,165 Share Price $79.51 Est. Cost/Share $1.45 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.432M Shares 76,695 Share Price $44.75 * Est. Cost/Share $38.17 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.0%
Value $3.431M Shares 65,235 Share Price $52.59 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.417M Shares 77,864 Share Price $43.88 Est. Cost/Share $46.44 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.414M Shares 10,138 Share Price $336.75 * Est. Cost/Share $320.68 Unrealized @ Report Date -7.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.413M Shares 80,712 Share Price $42.29 Est. Cost/Share $6.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.362M Shares 14,151 Share Price $237.58 * Est. Cost/Share $335.07 Unrealized @ Report Date -17.8%
URI UNITED RENTALS INC 0.0%
Value $3.349M Shares 4,445 Share Price $753.43 * Est. Cost/Share $361.84 Unrealized @ Report Date +83.9%
IBDV ISHARES TR 0.0%
Value $3.347M Shares 152,270 Share Price $21.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.341M Shares 45,258 Share Price $73.82 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.332M Shares 18,159 Share Price $183.49 * Est. Cost/Share $102.59 Unrealized @ Report Date +66.2%
MPC MARATHON PETE CORP 0.0%
Value $3.325M Shares 20,014 Share Price $166.13 * Est. Cost/Share $115.74 Unrealized @ Report Date +27.8%
KOMP SPDR SERIES TRUST 0.0%
Value $3.315M Shares 60,964 Share Price $54.38 Est. Cost/Share $0.11 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.314M Shares 59,075 Share Price $56.10 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.4%
BBY BEST BUY INC 0.0%
Value $3.312M Shares 49,334 Share Price $67.13 * Est. Cost/Share $71.23 Unrealized @ Report Date -8.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value $3.31M Shares 77,803 Share Price $42.54 Est. Cost/Share $1.24 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.308M Shares 83,599 Share Price $39.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.304M Shares 26,289 Share Price $125.68 * Est. Cost/Share $118.33 Unrealized @ Report Date -3.1%
IXN ISHARES TR 0.0%
Value $3.301M Shares 35,747 Share Price $92.34 Est. Cost/Share $55.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.3M Shares 41,234 Share Price $80.03 Est. Cost/Share $112.46 Unrealized @ Report Date -30.2%
VDC VANGUARD WORLD FD 0.0%
Value $3.297M Shares 15,053 Share Price $219.03 Est. Cost/Share $0.61 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.284M Shares 12,829 Share Price $255.98 * Est. Cost/Share $217.29 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.0%
Value $3.279M Shares 76,277 Share Price $42.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.2%
CBT CABOT CORP 0.0%
Value $3.278M Shares 43,703 Share Price $75.01 Est. Cost/Share $75.30 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $3.274M Shares 19,209 Share Price $170.44 * Est. Cost/Share $114.92 Unrealized @ Report Date +25.3%
GDDY GODADDY INC 0.0%
Value $3.261M Shares 18,111 Share Price $180.06 Est. Cost/Share $172.71 Unrealized @ Report Date +3.9%
ALLE ALLEGION PLC 0.0%
Value $3.261M Shares 22,626 Share Price $144.13 * Est. Cost/Share $128.36 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.0%
Value $3.255M Shares 77,959 Share Price $41.75 * Est. Cost/Share $44.00 Unrealized @ Report Date -13.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.238M Shares 40,838 Share Price $79.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.237M Shares 15,460 Share Price $209.38 * Est. Cost/Share $164.19 Unrealized @ Report Date +16.7%
DHI D R HORTON INC 0.0%
Value $3.209M Shares 24,888 Share Price $128.94 * Est. Cost/Share $110.66 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC. 0.0%
Value $3.203M Shares 30,472 Share Price $105.11 * Est. Cost/Share $110.47 Unrealized @ Report Date -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.197M Shares 18,163 Share Price $176.02 * Est. Cost/Share $142.90 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.196M Shares 125,914 Share Price $25.38 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.195M Shares 40,851 Share Price $78.21 * Est. Cost/Share $70.38 Unrealized @ Report Date +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3.191M Shares 9,103 Share Price $350.54 * Est. Cost/Share $152.64 Unrealized @ Report Date +53.2%
XHB SPDR SERIES TRUST 0.0%
Value $3.17M Shares 32,155 Share Price $98.58 Est. Cost/Share $0.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.159M Shares 23,848 Share Price $132.46 Est. Cost/Share $113.66 Unrealized @ Report Date +15.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.154M Shares 42,495 Share Price $74.22 Est. Cost/Share $27.71 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.151M Shares 54,028 Share Price $58.32 * Est. Cost/Share $46.65 Unrealized @ Report Date +14.8%
IBDY ISHARES TR 0.0%
Value $3.145M Shares 121,389 Share Price $25.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.129M Shares 7,441 Share Price $420.51 Est. Cost/Share $222.33 Unrealized @ Report Date +86.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.126M Shares 5,856 Share Price $533.81 * Est. Cost/Share $403.64 Unrealized @ Report Date +21.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.125M Shares 57,621 Share Price $54.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.11M Shares 133,134 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.105M Shares 15,855 Share Price $195.84 * Est. Cost/Share $102.10 Unrealized @ Report Date +42.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.102M Shares 103,808 Share Price $29.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.101M Shares 23,257 Share Price $133.34 * Est. Cost/Share $92.76 Unrealized @ Report Date +22.4%
VICI VICI PPTYS INC 0.0%
Value $3.092M Shares 94,842 Share Price $32.60 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.6%
QGRW WISDOMTREE TR 0.0%
Value $3.083M Shares 58,666 Share Price $52.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.083M Shares 27,972 Share Price $110.22 * Est. Cost/Share $93.99 Unrealized @ Report Date +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.075M Shares 6,908 Share Price $445.14 * Est. Cost/Share $321.83 Unrealized @ Report Date +43.2%
MDYG SPDR SERIES TRUST 0.0%
Value $3.063M Shares 35,261 Share Price $86.87 Est. Cost/Share $0.76 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.053M Shares 36,871 Share Price $82.80 * Est. Cost/Share $74.86 Unrealized @ Report Date +5.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.051M Shares 76,242 Share Price $40.02 Est. Cost/Share $0.17 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.032M Shares 30,077 Share Price $100.81 Est. Cost/Share $0.08 Unrealized @ Report Date —
MBND SSGA ACTIVE TR 0.0%
Value $3.03M Shares 111,911 Share Price $27.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.027M Shares 30,633 Share Price $98.82 Est. Cost/Share $0.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.023M Shares 5,637 Share Price $536.28 * Est. Cost/Share $354.13 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.0%
Value $3.018M Shares 28,616 Share Price $105.47 Est. Cost/Share $52.82 Unrealized @ Report Date +96.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.018M Shares 71,218 Share Price $42.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $3.017M Shares 44,220 Share Price $68.23 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.015M Shares 29,062 Share Price $103.74 Est. Cost/Share $79.23 Unrealized @ Report Date +28.7%
SNPS SYNOPSYS INC 0.0%
Value $3.012M Shares 5,874 Share Price $512.77 * Est. Cost/Share $412.86 Unrealized @ Report Date +12.8%
OKTA OKTA INC 0.0%
Value $3.005M Shares 30,063 Share Price $99.96 * Est. Cost/Share $89.52 Unrealized @ Report Date +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.003M Shares 20,163 Share Price $148.94 * Est. Cost/Share $120.12 Unrealized @ Report Date +17.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.998M Shares 37,031 Share Price $80.96 Est. Cost/Share $13.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.997M Shares 10,968 Share Price $273.25 * Est. Cost/Share $224.63 Unrealized @ Report Date +10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.995M Shares 32,945 Share Price $90.91 Est. Cost/Share $75.47 Unrealized @ Report Date +19.3%
IJK ISHARES TR 0.0%
Value $2.993M Shares 32,902 Share Price $90.97 Est. Cost/Share $21.31 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.991M Shares 67,396 Share Price $44.38 Est. Cost/Share $41.16 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.0%
Value $2.984M Shares 37,171 Share Price $80.28 * Est. Cost/Share $74.12 Unrealized @ Report Date -2.4%
CNH CNH INDL N V 0.0%
Value $2.961M Shares 228,452 Share Price $12.96 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.943M Shares 22,994 Share Price $127.99 Est. Cost/Share $117.29 Unrealized @ Report Date +7.7%
SUSB ISHARES TR 0.0%
Value $2.937M Shares 116,674 Share Price $25.17 Est. Cost/Share $13.48 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.932M Shares 11,890 Share Price $246.59 Est. Cost/Share $124.12 Unrealized @ Report Date +97.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $2.921M Shares 103,682 Share Price $28.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.915M Shares 45,344 Share Price $64.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.892M Shares 5,102 Share Price $566.84 Est. Cost/Share $479.96 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.89M Shares 29,177 Share Price $99.05 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%
— SKECHERS U S A INC 0.0%
Value $2.89M Shares 45,798 Share Price $63.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.887M Shares 15,756 Share Price $183.23 * Est. Cost/Share $167.91 Unrealized @ Report Date +2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.882M Shares 31,709 Share Price $90.89 Est. Cost/Share $43.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.878M Shares 19,788 Share Price $145.44 Est. Cost/Share $97.68 Unrealized @ Report Date +51.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.876M Shares 41,624 Share Price $69.09 Est. Cost/Share $14.34 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.874M Shares 26,977 Share Price $106.54 * Est. Cost/Share $92.60 Unrealized @ Report Date +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.869M Shares 35,237 Share Price $81.42 * Est. Cost/Share $75.30 Unrealized @ Report Date +1.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.867M Shares 53,126 Share Price $53.97 Est. Cost/Share $5.69 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.866M Shares 23,959 Share Price $119.62 * Est. Cost/Share $104.78 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.843M Shares 169,645 Share Price $16.76 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.834M Shares 116,827 Share Price $24.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.832M Shares 115,325 Share Price $24.56 Est. Cost/Share $2.68 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.824M Shares 93,689 Share Price $30.14 Est. Cost/Share $5.53 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.818M Shares 113,226 Share Price $24.89 Est. Cost/Share $0.19 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.817M Shares 129,169 Share Price $21.81 Est. Cost/Share $21.41 Unrealized @ Report Date +2.1%
HYBL SSGA ACTIVE TR 0.0%
Value $2.791M Shares 97,628 Share Price $28.59 Est. Cost/Share $0.11 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.786M Shares 40,521 Share Price $68.75 Est. Cost/Share $7.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.775M Shares 12,732 Share Price $217.95 * Est. Cost/Share $181.73 Unrealized @ Report Date +12.4%
DMXF ISHARES TR 0.0%
Value $2.775M Shares 37,274 Share Price $74.45 Est. Cost/Share $4.76 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.772M Shares 99,553 Share Price $27.84 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.772M Shares 7,126 Share Price $389.00 Est. Cost/Share $403.64 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.766M Shares 8,970 Share Price $308.36 * Est. Cost/Share $301.51 Unrealized @ Report Date -10.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.766M Shares 120,436 Share Price $22.97 * Est. Cost/Share $23.68 Unrealized @ Report Date -9.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.764M Shares 40,056 Share Price $69.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.747M Shares 12,593 Share Price $218.14 * Est. Cost/Share $123.29 Unrealized @ Report Date +31.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.743M Shares 28,199 Share Price $97.27 Est. Cost/Share $3.86 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.733M Shares 239,299 Share Price $11.42 * Est. Cost/Share $16.25 Unrealized @ Report Date -24.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.729M Shares 37,066 Share Price $73.63 Est. Cost/Share $18.02 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $2.719M Shares 129,209 Share Price $21.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.718M Shares 1,040 Share Price $2613.46 * Est. Cost/Share $1337.21 Unrealized @ Report Date +74.6%
SMH VANECK ETF TRUST 0.0%
Value $2.711M Shares 9,720 Share Price $278.91 Est. Cost/Share $14.80 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.707M Shares 27,441 Share Price $98.65 * Est. Cost/Share $109.97 Unrealized @ Report Date -15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.705M Shares 267,252 Share Price $10.12 * Est. Cost/Share $10.00 Unrealized @ Report Date -7.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.703M Shares 42,484 Share Price $63.62 * Est. Cost/Share $60.95 Unrealized @ Report Date -1.7%
IDEV ISHARES TR 0.0%
Value $2.702M Shares 35,534 Share Price $76.04 Est. Cost/Share $1.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.699M Shares 30,179 Share Price $89.43 * Est. Cost/Share $69.20 Unrealized @ Report Date +14.4%
GTLB GITLAB INC 0.0%
Value $2.697M Shares 59,785 Share Price $45.11 Est. Cost/Share $57.97 Unrealized @ Report Date -21.1%
WDAY WORKDAY INC 0.0%
Value $2.687M Shares 11,194 Share Price $240.04 Est. Cost/Share $233.50 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.682M Shares 24,965 Share Price $107.43 * Est. Cost/Share $93.59 Unrealized @ Report Date +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.68M Shares 5,252 Share Price $510.28 * Est. Cost/Share $293.84 Unrealized @ Report Date +56.3%
AZO AUTOZONE INC 0.0%
Value $2.663M Shares 717 Share Price $3714.09 Est. Cost/Share $2749.41 Unrealized @ Report Date +34.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.662M Shares 27,484 Share Price $96.86 * Est. Cost/Share $101.22 Unrealized @ Report Date -9.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.649M Shares 14,058 Share Price $188.43 Est. Cost/Share $179.57 Unrealized @ Report Date +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.637M Shares 79,755 Share Price $33.06 Est. Cost/Share $32.55 Unrealized @ Report Date +1.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.636M Shares 145,388 Share Price $18.13 Est. Cost/Share $0.23 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.621M Shares 45,981 Share Price $57.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +35.9%
DGRS WISDOMTREE TR 0.0%
Value $2.618M Shares 56,249 Share Price $46.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.61M Shares 85,085 Share Price $30.68 Est. Cost/Share $20.12 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $2.61M Shares 103,231 Share Price $25.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.603M Shares 38,998 Share Price $66.75 * Est. Cost/Share $46.44 Unrealized @ Report Date +19.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.597M Shares 45,997 Share Price $56.46 Est. Cost/Share $2.70 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.595M Shares 18,315 Share Price $141.69 Est. Cost/Share $1.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.591M Shares 92,128 Share Price $28.12 * Est. Cost/Share $21.10 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.0%
Value $2.589M Shares 20,815 Share Price $124.38 * Est. Cost/Share $88.84 Unrealized @ Report Date +19.7%
NEM NEWMONT CORP 0.0%
Value $2.584M Shares 44,356 Share Price $58.26 * Est. Cost/Share $47.76 Unrealized @ Report Date +10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.583M Shares 53,670 Share Price $48.13 Est. Cost/Share $0.41 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $2.573M Shares 51,224 Share Price $50.23 Est. Cost/Share $10.85 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.558M Shares 10,465 Share Price $244.43 Est. Cost/Share $286.95 Unrealized @ Report Date -14.0%
INVH INVITATION HOMES INC 0.0%
Value $2.556M Shares 77,917 Share Price $32.80 Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.552M Shares 85,192 Share Price $29.96 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.544M Shares 5,207 Share Price $488.57 * Est. Cost/Share $347.58 Unrealized @ Report Date +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.536M Shares 28,139 Share Price $90.12 Est. Cost/Share $88.62 Unrealized @ Report Date +2.9%
NKE NIKE INC 0.0%
Value $2.532M Shares 35,636 Share Price $71.05 * Est. Cost/Share $87.58 Unrealized @ Report Date -32.5%
PCG PG&E CORP 0.0%
Value $2.53M Shares 181,483 Share Price $13.94 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.524M Shares 11,592 Share Price $217.74 * Est. Cost/Share $183.16 Unrealized @ Report Date -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.522M Shares 15,524 Share Price $162.46 * Est. Cost/Share $143.85 Unrealized @ Report Date +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.513M Shares 13,271 Share Price $189.36 * Est. Cost/Share $244.68 Unrealized @ Report Date -27.8%
SUSA ISHARES TR 0.0%
Value $2.513M Shares 19,827 Share Price $126.75 Est. Cost/Share $54.55 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.508M Shares 57,636 Share Price $43.51 * Est. Cost/Share $39.85 Unrealized @ Report Date -3.5%
MCO MOODYS CORP 0.0%
Value $2.498M Shares 4,980 Share Price $501.61 * Est. Cost/Share $351.61 Unrealized @ Report Date +31.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.484M Shares 24,501 Share Price $101.38 Est. Cost/Share $102.66 Unrealized @ Report Date +0.7%
BWA BORGWARNER INC 0.0%
Value $2.481M Shares 74,106 Share Price $33.48 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.472M Shares 22,924 Share Price $107.83 * Est. Cost/Share $98.60 Unrealized @ Report Date +15.5%
BSY BENTLEY SYS INC 0.0%
Value $2.471M Shares 45,793 Share Price $53.96 * Est. Cost/Share $48.16 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.461M Shares 120,354 Share Price $20.45 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.461M Shares 15,165 Share Price $162.28 * Est. Cost/Share $176.14 Unrealized @ Report Date -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.458M Shares 25,880 Share Price $94.98 Est. Cost/Share $88.05 Unrealized @ Report Date +8.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2.447M Shares 90,195 Share Price $27.13 Est. Cost/Share $6.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.446M Shares 47,711 Share Price $51.27 * Est. Cost/Share $41.51 Unrealized @ Report Date -3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.444M Shares 17,569 Share Price $139.11 Est. Cost/Share $121.57 Unrealized @ Report Date +16.1%
IWY ISHARES TR 0.0%
Value $2.438M Shares 9,890 Share Price $246.51 Est. Cost/Share $25.83 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.437M Shares 14,139 Share Price $172.36 * Est. Cost/Share $170.21 Unrealized @ Report Date -5.3%
VST VISTRA CORP 0.0%
Value $2.436M Shares 12,567 Share Price $193.84 * Est. Cost/Share $88.22 Unrealized @ Report Date +67.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.436M Shares 12,281 Share Price $198.36 Est. Cost/Share $198.41 Unrealized @ Report Date -1.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.426M Shares 64,914 Share Price $37.37 Est. Cost/Share $0.04 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.421M Shares 100,902 Share Price $23.99 Est. Cost/Share $0.06 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.414M Shares 12,152 Share Price $198.65 * Est. Cost/Share $176.80 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.413M Shares 24,369 Share Price $99.02 * Est. Cost/Share $85.35 Unrealized @ Report Date +11.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.403M Shares 44,085 Share Price $54.51 Est. Cost/Share $0.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.4M Shares 45,839 Share Price $52.36 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.399M Shares 32,406 Share Price $74.03 Est. Cost/Share $0.17 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $2.391M Shares 60,601 Share Price $39.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.367M Shares 13,778 Share Price $171.80 * Est. Cost/Share $155.86 Unrealized @ Report Date +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.365M Shares 22,696 Share Price $104.20 Est. Cost/Share $71.65 Unrealized @ Report Date +45.5%
BP BP PLC 0.0%
Value $2.352M Shares 78,568 Share Price $29.94 Est. Cost/Share $15.38 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.346M Shares 56,931 Share Price $41.21 * Est. Cost/Share $52.70 Unrealized @ Report Date -27.0%
FAST FASTENAL CO 0.0%
Value $2.341M Shares 55,731 Share Price $42.01 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.333M Shares 67,829 Share Price $34.40 * Est. Cost/Share $35.81 Unrealized @ Report Date -11.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.324M Shares 90,656 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $2.317M Shares 33,730 Share Price $68.69 Est. Cost/Share $1.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.294M Shares 13,504 Share Price $169.88 * Est. Cost/Share $131.56 Unrealized @ Report Date +25.1%
EMMF WISDOMTREE TR 0.0%
Value $2.284M Shares 79,130 Share Price $28.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2.269M Shares 87,471 Share Price $25.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.267M Shares 35,895 Share Price $63.16 Est. Cost/Share $0.83 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.257M Shares 22,362 Share Price $100.93 * Est. Cost/Share $90.58 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.0%
Value $2.245M Shares 2,822 Share Price $795.54 * Est. Cost/Share $737.27 Unrealized @ Report Date +13.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.244M Shares 91,669 Share Price $24.48 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.8%
SNAP SNAP INC 0.0%
Value $2.24M Shares 257,763 Share Price $8.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.235M Shares 24,507 Share Price $91.20 * Est. Cost/Share $100.06 Unrealized @ Report Date -4.1%
— AMCOR PLC 0.0%
Value $2.234M Shares 243,126 Share Price $9.19 Est. Cost/Share $9.23 Unrealized @ Report Date -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.231M Shares 41,978 Share Price $53.15 * Est. Cost/Share $56.45 Unrealized @ Report Date -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 127,584 Share Price $17.31 * Est. Cost/Share $28.10 Unrealized @ Report Date -34.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.207M Shares 13,135 Share Price $168.02 * Est. Cost/Share $87.57 Unrealized @ Report Date +68.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.195M Shares 17,763 Share Price $123.57 Est. Cost/Share $121.97 Unrealized @ Report Date +0.5%
PSN PARSONS CORP DEL 0.0%
Value $2.178M Shares 30,350 Share Price $71.76 * Est. Cost/Share $72.88 Unrealized @ Report Date -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.175M Shares 41,879 Share Price $51.94 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.174M Shares 6,927 Share Price $313.84 * Est. Cost/Share $344.43 Unrealized @ Report Date -12.8%
GDX VANECK ETF TRUST 0.0%
Value $2.17M Shares 41,677 Share Price $52.07 Est. Cost/Share $0.81 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.159M Shares 5,709 Share Price $378.17 * Est. Cost/Share $189.60 Unrealized @ Report Date +69.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.155M Shares 13,153 Share Price $163.84 * Est. Cost/Share $135.29 Unrealized @ Report Date +12.7%
YUM YUM BRANDS INC 0.0%
Value $2.154M Shares 14,536 Share Price $148.18 * Est. Cost/Share $114.15 Unrealized @ Report Date +26.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.152M Shares 28,387 Share Price $75.81 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.144M Shares 87,944 Share Price $24.38 Est. Cost/Share $0.18 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.132M Shares 60,013 Share Price $35.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.124M Shares 93,553 Share Price $22.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.118M Shares 43,242 Share Price $48.98 Est. Cost/Share $2.22 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $2.117M Shares 103,858 Share Price $20.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.113M Shares 20,587 Share Price $102.64 * Est. Cost/Share $87.51 Unrealized @ Report Date +6.2%
CIEN CIENA CORP 0.0%
Value $2.11M Shares 25,949 Share Price $81.31 * Est. Cost/Share $52.60 Unrealized @ Report Date +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.104M Shares 7,461 Share Price $282.00 * Est. Cost/Share $243.83 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.1M Shares 13,148 Share Price $159.72 * Est. Cost/Share $135.06 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.091M Shares 38,303 Share Price $54.59 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.1%
BC BRUNSWICK CORP 0.0%
Value $2.087M Shares 37,786 Share Price $55.23 * Est. Cost/Share $50.78 Unrealized @ Report Date -2.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.078M Shares 116,768 Share Price $17.80 Est. Cost/Share $2.22 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.064M Shares 29,384 Share Price $70.24 * Est. Cost/Share $68.39 Unrealized @ Report Date -1.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.058M Shares 283,431 Share Price $7.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.052M Shares 12,763 Share Price $160.78 * Est. Cost/Share $123.30 Unrealized @ Report Date +23.9%
NTR NUTRIEN LTD 0.0%
Value $2.051M Shares 35,216 Share Price $58.24 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.048M Shares 3,730 Share Price $549.06 * Est. Cost/Share $433.02 Unrealized @ Report Date +21.6%
— ISHARES TR 0.0%
Value $2.048M Shares 76,534 Share Price $26.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.046M Shares 39,640 Share Price $51.61 * Est. Cost/Share $44.17 Unrealized @ Report Date +3.6%
PSTG PURE STORAGE INC 0.0%
Value $2.031M Shares 35,273 Share Price $57.58 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.03M Shares 59,001 Share Price $34.41 Est. Cost/Share $0.08 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.029M Shares 15,907 Share Price $127.55 * Est. Cost/Share $129.82 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.027M Shares 57,097 Share Price $35.50 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.023M Shares 23,900 Share Price $84.64 Est. Cost/Share $121.34 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.02M Shares 1,942 Share Price $1040.16 Est. Cost/Share $657.20 Unrealized @ Report Date +57.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.012M Shares 11,108 Share Price $181.13 Est. Cost/Share $187.12 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.011M Shares 94,881 Share Price $21.19 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.011M Shares 15,849 Share Price $126.88 * Est. Cost/Share $75.05 Unrealized @ Report Date +63.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $2.01M Shares 43,546 Share Price $46.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.998M Shares 7,611 Share Price $262.51 * Est. Cost/Share $217.70 Unrealized @ Report Date +11.1%
CCI CROWN CASTLE INC 0.0%
Value $1.998M Shares 19,447 Share Price $102.74 * Est. Cost/Share $97.68 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.996M Shares 24,016 Share Price $83.11 * Est. Cost/Share $58.97 Unrealized @ Report Date +37.8%
ENB ENBRIDGE INC 0.0%
Value $1.995M Shares 44,015 Share Price $45.33 * Est. Cost/Share $34.80 Unrealized @ Report Date +25.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.992M Shares 9,119 Share Price $218.45 * Est. Cost/Share $187.94 Unrealized @ Report Date +2.6%
DNL WISDOMTREE TR 0.0%
Value $1.991M Shares 49,442 Share Price $40.27 Est. Cost/Share $16.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.99M Shares 19,109 Share Price $104.14 * Est. Cost/Share $118.00 Unrealized @ Report Date -7.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.989M Shares 81,349 Share Price $24.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.988M Shares 8,670 Share Price $229.30 Est. Cost/Share $0.21 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.986M Shares 125,949 Share Price $15.77 * Est. Cost/Share $15.91 Unrealized @ Report Date -11.9%
DOL WISDOMTREE TR 0.0%
Value $1.985M Shares 33,323 Share Price $59.57 Est. Cost/Share $0.60 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.981M Shares 16,282 Share Price $121.67 Est. Cost/Share $73.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.964M Shares 95,940 Share Price $20.47 * Est. Cost/Share $25.18 Unrealized @ Report Date -10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.958M Shares 91,736 Share Price $21.34 * Est. Cost/Share $15.25 Unrealized @ Report Date +35.7%
KMPR KEMPER CORP 0.0%
Value $1.952M Shares 30,243 Share Price $64.54 * Est. Cost/Share $64.25 Unrealized @ Report Date -3.7%
ILCV ISHARES TR 0.0%
Value $1.95M Shares 23,383 Share Price $83.39 Est. Cost/Share $32.97 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.948M Shares 15,760 Share Price $123.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.925M Shares 32,579 Share Price $59.09 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.92M Shares 54,992 Share Price $34.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.902M Shares 7,827 Share Price $243.00 * Est. Cost/Share $150.84 Unrealized @ Report Date +55.8%
CBRE CBRE GROUP INC 0.0%
Value $1.889M Shares 13,479 Share Price $140.14 * Est. Cost/Share $109.83 Unrealized @ Report Date +15.1%
ARKQ ARK ETF TR 0.0%
Value $1.888M Shares 21,175 Share Price $89.16 Est. Cost/Share $15.27 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.884M Shares 23,432 Share Price $80.40 * Est. Cost/Share $63.02 Unrealized @ Report Date +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.882M Shares 11,928 Share Price $157.78 * Est. Cost/Share $136.55 Unrealized @ Report Date +7.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.88M Shares 10,786 Share Price $174.30 * Est. Cost/Share $120.65 Unrealized @ Report Date +32.8%
IBTG ISHARES TR 0.0%
Value $1.878M Shares 81,885 Share Price $22.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.876M Shares 16,658 Share Price $112.62 Est. Cost/Share $119.13 Unrealized @ Report Date -4.4%
DOCU DOCUSIGN INC 0.0%
Value $1.871M Shares 24,022 Share Price $77.89 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.864M Shares 54,532 Share Price $34.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.862M Shares 47,935 Share Price $38.84 * Est. Cost/Share $37.69 Unrealized @ Report Date -6.5%
EEM ISHARES TR 0.0%
Value $1.857M Shares 38,489 Share Price $48.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.84M Shares 41,609 Share Price $44.22 * Est. Cost/Share $50.81 Unrealized @ Report Date -17.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.835M Shares 52,026 Share Price $35.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.827M Shares 15,840 Share Price $115.34 * Est. Cost/Share $62.04 Unrealized @ Report Date +61.2%
IJS ISHARES TR 0.0%
Value $1.823M Shares 18,319 Share Price $99.51 Est. Cost/Share $21.40 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.821M Shares 24,455 Share Price $74.46 * Est. Cost/Share $50.88 Unrealized @ Report Date +38.0%
TPSC TIMOTHY PLAN 0.0%
Value $1.815M Shares 46,911 Share Price $38.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.807M Shares 23,316 Share Price $77.50 Est. Cost/Share $0.17 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.804M Shares 95,116 Share Price $18.97 Est. Cost/Share $0.32 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.801M Shares 13,732 Share Price $131.15 * Est. Cost/Share $93.28 Unrealized @ Report Date +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.797M Shares 5,512 Share Price $326.02 * Est. Cost/Share $242.92 Unrealized @ Report Date +13.9%
SLM SLM CORP 0.0%
Value $1.784M Shares 54,393 Share Price $32.80 * Est. Cost/Share $22.81 Unrealized @ Report Date +34.1%
GDXJ VANECK ETF TRUST 0.0%
Value $1.773M Shares 26,239 Share Price $67.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.76M Shares 15,469 Share Price $113.78 * Est. Cost/Share $116.31 Unrealized @ Report Date -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.757M Shares 33,895 Share Price $51.84 Est. Cost/Share $86.96 Unrealized @ Report Date -39.3%
HUN HUNTSMAN CORP 0.0%
Value $1.743M Shares 167,281 Share Price $10.42 * Est. Cost/Share $17.35 Unrealized @ Report Date -29.8%
WCC WESCO INTL INC 0.0%
Value $1.741M Shares 9,399 Share Price $185.23 * Est. Cost/Share $170.51 Unrealized @ Report Date -3.8%
RS RELIANCE INC 0.0%
Value $1.741M Shares 5,545 Share Price $313.98 * Est. Cost/Share $266.21 Unrealized @ Report Date +10.9%
F FORD MTR CO 0.0%
Value $1.74M Shares 160,409 Share Price $10.85 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.737M Shares 46,054 Share Price $37.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.723M Shares 26,774 Share Price $64.35 Est. Cost/Share $0.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.721M Shares 6,032 Share Price $285.31 Est. Cost/Share $60.04 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.704M Shares 44,444 Share Price $38.34 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.0%
Value $1.701M Shares 34,657 Share Price $49.08 * Est. Cost/Share $42.55 Unrealized @ Report Date +31.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.69M Shares 57,814 Share Price $29.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.686M Shares 62,340 Share Price $27.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.683M Shares 42,305 Share Price $39.78 * Est. Cost/Share $60.03 Unrealized @ Report Date -35.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.682M Shares 35,746 Share Price $47.05 * Est. Cost/Share $42.71 Unrealized @ Report Date -0.5%
PTNQ PACER FDS TR 0.0%
Value $1.682M Shares 23,568 Share Price $71.37 Est. Cost/Share $55.36 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.679M Shares 36,241 Share Price $46.33 Est. Cost/Share $1.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.678M Shares 13,238 Share Price $126.76 * Est. Cost/Share $82.92 Unrealized @ Report Date +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.672M Shares 12,170 Share Price $137.39 Est. Cost/Share $130.31 Unrealized @ Report Date +4.5%
PII POLARIS INC 0.0%
Value $1.669M Shares 41,046 Share Price $40.66 * Est. Cost/Share $44.96 Unrealized @ Report Date -16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.663M Shares 9,242 Share Price $179.94 * Est. Cost/Share $79.22 Unrealized @ Report Date +110.2%
SRE SEMPRA 0.0%
Value $1.663M Shares 21,944 Share Price $75.78 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.66M Shares 294,769 Share Price $5.63 * Est. Cost/Share $1.31 Unrealized @ Report Date +229.0%
ROKU ROKU INC 0.0%
Value $1.658M Shares 18,860 Share Price $87.91 * Est. Cost/Share $84.79 Unrealized @ Report Date -17.6%
ROL ROLLINS INC 0.0%
Value $1.655M Shares 29,329 Share Price $56.43 Est. Cost/Share $48.57 Unrealized @ Report Date +14.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.651M Shares 61,874 Share Price $26.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.642M Shares 51,378 Share Price $31.96 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.1%
TER TERADYNE INC 0.0%
Value $1.637M Shares 18,201 Share Price $89.94 * Est. Cost/Share $111.47 Unrealized @ Report Date -28.5%
CRH CRH PLC 0.0%
Value $1.628M Shares 17,733 Share Price $91.81 Est. Cost/Share $92.03 Unrealized @ Report Date -1.1%
MHK MOHAWK INDS INC 0.0%
Value $1.627M Shares 15,523 Share Price $104.81 Est. Cost/Share $114.92 Unrealized @ Report Date -9.3%
SNA SNAP ON INC 0.0%
Value $1.617M Shares 5,195 Share Price $311.26 Est. Cost/Share $174.49 Unrealized @ Report Date +79.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.616M Shares 10,487 Share Price $154.10 Est. Cost/Share $114.03 Unrealized @ Report Date +34.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.615M Shares 21,752 Share Price $74.25 Est. Cost/Share $77.02 Unrealized @ Report Date -4.5%
RMD RESMED INC 0.0%
Value $1.609M Shares 6,236 Share Price $258.02 * Est. Cost/Share $219.43 Unrealized @ Report Date +8.1%
GRAL GRAIL INC 0.0%
Value $1.606M Shares 31,239 Share Price $51.41 * Est. Cost/Share $29.25 Unrealized @ Report Date +23.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.605M Shares 64,942 Share Price $24.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.602M Shares 72,213 Share Price $22.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.602M Shares 27,695 Share Price $57.84 * Est. Cost/Share $69.94 Unrealized @ Report Date -22.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.593M Shares 48,454 Share Price $32.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.59M Shares 87,333 Share Price $18.21 * Est. Cost/Share $7.80 Unrealized @ Report Date +69.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.589M Shares 80,878 Share Price $19.65 Est. Cost/Share $0.42 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.584M Shares 10,493 Share Price $150.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.576M Shares 12,848 Share Price $122.67 * Est. Cost/Share $80.97 Unrealized @ Report Date +40.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.575M Shares 5,139 Share Price $306.48 Est. Cost/Share $253.14 Unrealized @ Report Date +21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.574M Shares 36,962 Share Price $42.58 Est. Cost/Share $5.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.574M Shares 13,882 Share Price $113.38 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.1%
MGC VANGUARD WORLD FD 0.0%
Value $1.574M Shares 6,997 Share Price $224.95 Est. Cost/Share $13.73 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.573M Shares 10,028 Share Price $156.86 * Est. Cost/Share $135.44 Unrealized @ Report Date +5.2%
USMF WISDOMTREE TR 0.0%
Value $1.57M Shares 30,626 Share Price $51.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.569M Shares 25,041 Share Price $62.66 Est. Cost/Share $39.01 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.566M Shares 49,017 Share Price $31.95 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.56M Shares 36,219 Share Price $43.07 * Est. Cost/Share $35.02 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $1.54M Shares 23,926 Share Price $64.37 * Est. Cost/Share $49.61 Unrealized @ Report Date +25.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.538M Shares 31,328 Share Price $49.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.534M Shares 132,510 Share Price $11.58 * Est. Cost/Share $12.66 Unrealized @ Report Date -28.0%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $1.533M Shares 29,004 Share Price $52.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.533M Shares 64,376 Share Price $23.81 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.2%
NE NOBLE CORP PLC 0.0%
Value $1.531M Shares 57,650 Share Price $26.56 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.526M Shares 62,177 Share Price $24.54 Est. Cost/Share $0.59 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.518M Shares 16,154 Share Price $93.97 Est. Cost/Share $0.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.513M Shares 17,969 Share Price $84.20 * Est. Cost/Share $61.92 Unrealized @ Report Date +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.509M Shares 20,252 Share Price $74.51 * Est. Cost/Share $77.27 Unrealized @ Report Date -15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.502M Shares 32,816 Share Price $45.77 Est. Cost/Share $0.24 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $1.501M Shares 22,093 Share Price $67.94 Est. Cost/Share $52.51 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.499M Shares 14,216 Share Price $105.44 * Est. Cost/Share $79.37 Unrealized @ Report Date +26.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.493M Shares 4,077 Share Price $366.20 Est. Cost/Share $40.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.492M Shares 5,194 Share Price $287.25 * Est. Cost/Share $299.31 Unrealized @ Report Date -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.489M Shares 13,016 Share Price $114.40 * Est. Cost/Share $142.85 Unrealized @ Report Date -31.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.479M Shares 29,376 Share Price $50.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
LDDR STONE RIDGE TR 0.0%
Value $1.479M Shares 16,980 Share Price $87.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.478M Shares 972 Share Price $1520.58 * Est. Cost/Share $686.43 Unrealized @ Report Date +91.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.477M Shares 14,622 Share Price $101.01 * Est. Cost/Share $85.17 Unrealized @ Report Date +1.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.475M Shares 18,091 Share Price $81.53 Est. Cost/Share $0.07 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $1.474M Shares 65,529 Share Price $22.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.474M Shares 5,742 Share Price $256.70 * Est. Cost/Share $234.33 Unrealized @ Report Date +16.2%
EXC EXELON CORP 0.0%
Value $1.473M Shares 33,925 Share Price $43.42 Est. Cost/Share $33.25 Unrealized @ Report Date +31.0%
NC NACCO INDS INC 0.0%
Value $1.471M Shares 33,193 Share Price $44.32 * Est. Cost/Share $32.12 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.467M Shares 5,846 Share Price $250.94 * Est. Cost/Share $173.16 Unrealized @ Report Date +31.1%
STE STERIS PLC 0.0%
Value $1.467M Shares 6,106 Share Price $240.26 * Est. Cost/Share $214.36 Unrealized @ Report Date +8.1%
NULV NUSHARES ETF TR 0.0%
Value $1.463M Shares 34,898 Share Price $41.92 Est. Cost/Share $0.51 Unrealized @ Report Date —
NCPB NUSHARES ETF TR 0.0%
Value $1.463M Shares 58,244 Share Price $25.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.449M Shares 39,545 Share Price $36.64 Est. Cost/Share $1.48 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.449M Shares 4,651 Share Price $311.55 * Est. Cost/Share $193.31 Unrealized @ Report Date +56.1%
NNN NNN REIT INC 0.0%
Value $1.441M Shares 33,363 Share Price $43.19 Est. Cost/Share $1.27 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.44M Shares 19,723 Share Price $73.01 Est. Cost/Share $52.28 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.44M Shares 23,313 Share Price $61.77 Est. Cost/Share $11.46 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.436M Shares 54,229 Share Price $26.48 * Est. Cost/Share $40.51 Unrealized @ Report Date -31.4%
GGG GRACO INC 0.0%
Value $1.423M Shares 16,548 Share Price $85.99 * Est. Cost/Share $80.81 Unrealized @ Report Date +1.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.42M Shares 31,539 Share Price $45.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.417M Shares 43,749 Share Price $32.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $1.414M Shares 55,193 Share Price $25.62 Est. Cost/Share $1.16 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.413M Shares 10,199 Share Price $138.54 Est. Cost/Share $36.18 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.411M Shares 39,685 Share Price $35.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.409M Shares 11,904 Share Price $118.36 * Est. Cost/Share $162.85 Unrealized @ Report Date -23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.408M Shares 20,513 Share Price $68.64 * Est. Cost/Share $68.53 Unrealized @ Report Date -9.0%
SPSK TIDAL TRUST I 0.0%
Value $1.405M Shares 77,094 Share Price $18.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.402M Shares 10,659 Share Price $131.53 * Est. Cost/Share $116.84 Unrealized @ Report Date +4.7%
APP APPLOVIN CORP 0.0%
Value $1.4M Shares 4,000 Share Price $350.00 * Est. Cost/Share $51.20 Unrealized @ Report Date +533.2%
BLOK AMPLIFY ETF TR 0.0%
Value $1.4M Shares 24,522 Share Price $57.09 Est. Cost/Share $2.18 Unrealized @ Report Date —
— STONE RIDGE TR 0.0%
Value $1.395M Shares 9,910 Share Price $140.77 Est. Cost/Share $0.14 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.394M Shares 23,891 Share Price $58.35 Est. Cost/Share $3.80 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.391M Shares 7,981 Share Price $174.29 * Est. Cost/Share $70.81 Unrealized @ Report Date +141.0%
TLTW ISHARES TR 0.0%
Value $1.391M Shares 60,001 Share Price $23.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.391M Shares 64,302 Share Price $21.63 * Est. Cost/Share $18.52 Unrealized @ Report Date +5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.389M Shares 13,353 Share Price $104.02 * Est. Cost/Share $103.91 Unrealized @ Report Date -3.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.388M Shares 32,831 Share Price $42.28 Est. Cost/Share $7.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.386M Shares 8,629 Share Price $160.62 * Est. Cost/Share $50.60 Unrealized @ Report Date +158.8%
EPR EPR PPTYS 0.0%
Value $1.383M Shares 23,735 Share Price $58.27 Est. Cost/Share $2.15 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $1.381M Shares 13,980 Share Price $98.78 Est. Cost/Share $0.10 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.381M Shares 25,339 Share Price $54.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.38M Shares 2,896 Share Price $476.52 * Est. Cost/Share $386.75 Unrealized @ Report Date +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.38M Shares 24,610 Share Price $56.07 Est. Cost/Share $51.90 Unrealized @ Report Date +5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.379M Shares 28,138 Share Price $49.01 * Est. Cost/Share $36.90 Unrealized @ Report Date +4.4%
PODD INSULET CORP 0.0%
Value $1.373M Shares 4,370 Share Price $314.19 * Est. Cost/Share $190.68 Unrealized @ Report Date +51.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.364M Shares 12,029 Share Price $113.39 Est. Cost/Share $38.74 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.362M Shares 6,177 Share Price $220.50 * Est. Cost/Share $87.16 Unrealized @ Report Date +105.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.358M Shares 34,986 Share Price $38.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.354M Shares 132,362 Share Price $10.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.353M Shares 13,038 Share Price $103.77 * Est. Cost/Share $97.67 Unrealized @ Report Date -6.7%
ARTY ISHARES TR 0.0%
Value $1.352M Shares 32,979 Share Price $41.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.352M Shares 64,632 Share Price $20.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.351M Shares 9,360 Share Price $144.34 * Est. Cost/Share $90.21 Unrealized @ Report Date +13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.345M Shares 45,303 Share Price $29.69 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.8%
MORN MORNINGSTAR INC 0.0%
Value $1.338M Shares 4,262 Share Price $313.94 * Est. Cost/Share $292.11 Unrealized @ Report Date +1.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.331M Shares 46,698 Share Price $28.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.326M Shares 18,973 Share Price $69.89 Est. Cost/Share $19.11 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.326M Shares 16,554 Share Price $80.10 Est. Cost/Share $9.44 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.323M Shares 57,462 Share Price $23.02 * Est. Cost/Share $15.44 Unrealized @ Report Date +30.6%
PJFV PGIM ETF TR 0.0%
Value $1.312M Shares 17,635 Share Price $74.40 Est. Cost/Share $0.07 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $1.312M Shares 13,349 Share Price $98.28 Est. Cost/Share $2.50 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.31M Shares 4,450 Share Price $294.38 * Est. Cost/Share $240.11 Unrealized @ Report Date +15.1%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $1.306M Shares 50,784 Share Price $25.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.302M Shares 26,306 Share Price $49.49 Est. Cost/Share $45.20 Unrealized @ Report Date +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.301M Shares 9,170 Share Price $141.88 * Est. Cost/Share $88.96 Unrealized @ Report Date +47.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.3M Shares 12,869 Share Price $101.02 * Est. Cost/Share $98.33 Unrealized @ Report Date -0.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.297M Shares 44,897 Share Price $28.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.292M Shares 9,988 Share Price $129.36 * Est. Cost/Share $101.08 Unrealized @ Report Date +18.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.29M Shares 19,000 Share Price $67.89 Est. Cost/Share $39.87 Unrealized @ Report Date +67.2%
KKR KKR & CO INC 0.0%
Value $1.29M Shares 9,698 Share Price $133.02 * Est. Cost/Share $65.77 Unrealized @ Report Date +77.3%
TTD THE TRADE DESK INC 0.0%
Value $1.284M Shares 17,837 Share Price $71.99 * Est. Cost/Share $54.81 Unrealized @ Report Date +16.5%
MOS MOSAIC CO NEW 0.0%
Value $1.281M Shares 35,118 Share Price $36.48 * Est. Cost/Share $31.02 Unrealized @ Report Date +1.2%
— SYNOVUS FINL CORP 0.0%
Value $1.281M Shares 24,760 Share Price $51.74 Est. Cost/Share $0.81 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $1.279M Shares 31,665 Share Price $40.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.276M Shares 6,486 Share Price $196.73 * Est. Cost/Share $161.41 Unrealized @ Report Date +7.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.276M Shares 31,075 Share Price $41.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.276M Shares 30,511 Share Price $41.82 Est. Cost/Share $45.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.274M Shares 21,064 Share Price $60.48 Est. Cost/Share $46.30 Unrealized @ Report Date +29.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.267M Shares 1,732 Share Price $731.52 * Est. Cost/Share $631.93 Unrealized @ Report Date +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.266M Shares 5,485 Share Price $230.81 * Est. Cost/Share $107.70 Unrealized @ Report Date +62.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.265M Shares 10,423 Share Price $121.37 Est. Cost/Share $18.11 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.263M Shares 64,047 Share Price $19.72 * Est. Cost/Share $19.71 Unrealized @ Report Date -9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.261M Shares 24,490 Share Price $51.49 Est. Cost/Share $30.74 Unrealized @ Report Date +65.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.261M Shares 6,392 Share Price $197.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.26M Shares 3,179 Share Price $396.35 Est. Cost/Share $4.70 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.255M Shares 13,054 Share Price $96.14 Est. Cost/Share $91.46 Unrealized @ Report Date +6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.245M Shares 12,678 Share Price $98.20 Est. Cost/Share $0.10 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.236M Shares 6,822 Share Price $181.18 * Est. Cost/Share $188.78 Unrealized @ Report Date -0.6%
ITM VANECK ETF TRUST 0.0%
Value $1.231M Shares 27,076 Share Price $45.46 Est. Cost/Share $25.34 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.22M Shares 44,822 Share Price $27.22 Est. Cost/Share $20.99 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.22M Shares 44,090 Share Price $27.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1.219M Shares 17,292 Share Price $70.50 Est. Cost/Share $70.17 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.219M Shares 20,075 Share Price $60.72 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $1.217M Shares 24,899 Share Price $48.88 Est. Cost/Share $2.18 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.217M Shares 12,668 Share Price $96.07 Est. Cost/Share $71.55 Unrealized @ Report Date +33.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.212M Shares 16,290 Share Price $74.40 Est. Cost/Share $6.14 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.212M Shares 11,626 Share Price $104.25 * Est. Cost/Share $101.25 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.209M Shares 8,440 Share Price $143.25 * Est. Cost/Share $96.15 Unrealized @ Report Date +26.9%
IYG ISHARES TR 0.0%
Value $1.208M Shares 14,111 Share Price $85.61 Est. Cost/Share $39.78 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.206M Shares 15,181 Share Price $79.44 * Est. Cost/Share $64.91 Unrealized @ Report Date +15.3%
XME SPDR SERIES TRUST 0.0%
Value $1.194M Shares 17,769 Share Price $67.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $1.187M Shares 46,828 Share Price $25.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.187M Shares 10,389 Share Price $114.26 * Est. Cost/Share $106.27 Unrealized @ Report Date +4.3%
ESML ISHARES TR 0.0%
Value $1.184M Shares 28,645 Share Price $41.33 Est. Cost/Share $21.59 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.184M Shares 25,451 Share Price $46.52 Est. Cost/Share $44.27 Unrealized @ Report Date +4.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.177M Shares 29,223 Share Price $40.28 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.173M Shares 22,987 Share Price $51.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.17M Shares 6,936 Share Price $168.69 * Est. Cost/Share $147.33 Unrealized @ Report Date +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.167M Shares 27,818 Share Price $41.95 * Est. Cost/Share $26.28 Unrealized @ Report Date +37.6%
UNM UNUM GROUP 0.0%
Value $1.166M Shares 14,442 Share Price $80.74 * Est. Cost/Share $48.21 Unrealized @ Report Date +63.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.164M Shares 42,534 Share Price $27.37 Est. Cost/Share $40.15 Unrealized @ Report Date -31.9%
UMBF UMB FINL CORP 0.0%
Value $1.164M Shares 11,068 Share Price $105.17 * Est. Cost/Share $105.76 Unrealized @ Report Date -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.158M Shares 18,778 Share Price $61.67 Est. Cost/Share $1.37 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.157M Shares 4,846 Share Price $238.75 Est. Cost/Share $35.64 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.154M Shares 8,675 Share Price $133.03 Est. Cost/Share $75.54 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.149M Shares 3,076 Share Price $373.54 Est. Cost/Share $246.30 Unrealized @ Report Date +49.2%
USXF ISHARES TR 0.0%
Value $1.146M Shares 21,251 Share Price $53.93 Est. Cost/Share $0.61 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.145M Shares 6,475 Share Price $176.83 * Est. Cost/Share $217.71 Unrealized @ Report Date -23.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.14M Shares 39,550 Share Price $28.82 * Est. Cost/Share $41.17 Unrealized @ Report Date -28.2%
— KELLANOVA 0.0%
Value $1.136M Shares 14,288 Share Price $79.51 Est. Cost/Share $58.51 Unrealized @ Report Date +37.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.132M Shares 209,644 Share Price $5.40 * Est. Cost/Share $7.61 Unrealized @ Report Date -33.1%
RDN RADIAN GROUP INC 0.0%
Value $1.132M Shares 31,418 Share Price $36.03 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.5%
S SENTINELONE INC 0.0%
Value $1.131M Shares 61,844 Share Price $18.29 Est. Cost/Share $20.40 Unrealized @ Report Date -10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.129M Shares 17,121 Share Price $65.94 * Est. Cost/Share $62.23 Unrealized @ Report Date -10.7%
TDC TERADATA CORP DEL 0.0%
Value $1.126M Shares 50,491 Share Price $22.30 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.124M Shares 6,515 Share Price $172.52 Est. Cost/Share $0.17 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.123M Shares 7,138 Share Price $157.33 Est. Cost/Share $47.98 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.122M Shares 28,661 Share Price $39.15 Est. Cost/Share $0.04 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.12M Shares 81,639 Share Price $13.72 * Est. Cost/Share $9.89 Unrealized @ Report Date +21.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.119M Shares 38,590 Share Price $29.00 * Est. Cost/Share $55.42 Unrealized @ Report Date -40.8%
MTB M & T BK CORP 0.0%
Value $1.119M Shares 5,767 Share Price $194.04 * Est. Cost/Share $142.07 Unrealized @ Report Date +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.118M Shares 4,974 Share Price $224.77 * Est. Cost/Share $81.88 Unrealized @ Report Date +160.7%
WPC WP CAREY INC 0.0%
Value $1.117M Shares 17,901 Share Price $62.40 Est. Cost/Share $39.03 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.116M Shares 36,601 Share Price $30.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.111M Shares 2,699 Share Price $411.63 * Est. Cost/Share $236.79 Unrealized @ Report Date +53.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.111M Shares 9,577 Share Price $116.01 * Est. Cost/Share $62.48 Unrealized @ Report Date +77.7%
IMCB ISHARES TR 0.0%
Value $1.11M Shares 13,933 Share Price $79.67 Est. Cost/Share $54.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.107M Shares 31,129 Share Price $35.56 Est. Cost/Share $0.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.097M Shares 2,683 Share Price $408.87 * Est. Cost/Share $395.44 Unrealized @ Report Date -3.2%
CSHI NEOS ETF TRUST 0.0%
Value $1.095M Shares 22,011 Share Price $49.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.093M Shares 13,179 Share Price $82.93 Est. Cost/Share $1.86 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.09M Shares 22,726 Share Price $47.96 * Est. Cost/Share $50.44 Unrealized @ Report Date -17.1%
STT STATE STR CORP 0.0%
Value $1.09M Shares 10,250 Share Price $106.34 * Est. Cost/Share $70.77 Unrealized @ Report Date +28.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.09M Shares 51,940 Share Price $20.99 * Est. Cost/Share $22.12 Unrealized @ Report Date -17.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.089M Shares 33,975 Share Price $32.05 Est. Cost/Share $0.11 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.083M Shares 42,723 Share Price $25.35 Est. Cost/Share $0.43 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.08M Shares 23,825 Share Price $45.33 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.9%
SAP SAP SE 0.0%
Value $1.08M Shares 3,552 Share Price $304.05 Est. Cost/Share $41.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.078M Shares 11,236 Share Price $95.94 * Est. Cost/Share $81.11 Unrealized @ Report Date +13.9%
IYF ISHARES TR 0.0%
Value $1.078M Shares 8,912 Share Price $120.96 Est. Cost/Share $31.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.077M Shares 23,945 Share Price $44.98 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.071M Shares 11,161 Share Price $95.96 Est. Cost/Share $0.07 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.07M Shares 15,750 Share Price $67.94 * Est. Cost/Share $94.42 Unrealized @ Report Date -17.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.067M Shares 70,479 Share Price $15.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.065M Shares 11,569 Share Price $92.06 Est. Cost/Share $80.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.061M Shares 9,417 Share Price $112.67 Est. Cost/Share $112.22 Unrealized @ Report Date -0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.057M Shares 24,597 Share Price $42.97 Est. Cost/Share $37.80 Unrealized @ Report Date +11.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.056M Shares 16,169 Share Price $65.31 * Est. Cost/Share $34.15 Unrealized @ Report Date +80.2%
STRV EA SERIES TRUST 0.0%
Value $1.054M Shares 26,305 Share Price $40.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.052M Shares 16,753 Share Price $62.79 Est. Cost/Share $10.05 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.05M Shares 70,129 Share Price $14.97 * Est. Cost/Share $17.90 Unrealized @ Report Date -23.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.05M Shares 25,852 Share Price $40.62 Est. Cost/Share $43.50 Unrealized @ Report Date -6.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.046M Shares 14,262 Share Price $73.34 Est. Cost/Share $0.07 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.041M Shares 16,267 Share Price $63.99 * Est. Cost/Share $51.85 Unrealized @ Report Date +3.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.037M Shares 56,397 Share Price $18.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.035M Shares 11,698 Share Price $88.48 Est. Cost/Share $56.10 Unrealized @ Report Date +58.1%
VTRS VIATRIS INC 0.0%
Value $1.033M Shares 115,716 Share Price $8.93 * Est. Cost/Share $9.74 Unrealized @ Report Date -15.8%
IWL ISHARES TR 0.0%
Value $1.031M Shares 6,735 Share Price $153.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.029M Shares 43,760 Share Price $23.51 * Est. Cost/Share $17.33 Unrealized @ Report Date +18.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.025M Shares 89,300 Share Price $11.48 Est. Cost/Share $9.11 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.022M Shares 5,826 Share Price $175.42 Est. Cost/Share $161.26 Unrealized @ Report Date +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.02M Shares 868 Share Price $1175.12 * Est. Cost/Share $1103.76 Unrealized @ Report Date +1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.018M Shares 64,777 Share Price $15.72 * Est. Cost/Share $11.63 Unrealized @ Report Date +20.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.006M Shares 37,692 Share Price $26.69 Est. Cost/Share $1.03 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.005M Shares 12,680 Share Price $79.26 * Est. Cost/Share $77.28 Unrealized @ Report Date -0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.003M Shares 73,417 Share Price $13.66 * Est. Cost/Share $21.67 Unrealized @ Report Date -41.4%
IBMQ ISHARES TR 0.0%
Value $1M Shares 39,362 Share Price $25.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $997K Shares 16,425 Share Price $60.70 Est. Cost/Share $0.06 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $994K Shares 15,747 Share Price $63.12 Est. Cost/Share $55.50 Unrealized @ Report Date +15.2%
HYMB SPDR SERIES TRUST 0.0%
Value $989K Shares 39,923 Share Price $24.77 Est. Cost/Share $1.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $977K Shares 30,141 Share Price $32.41 Est. Cost/Share $25.15 Unrealized @ Report Date +28.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $976K Shares 10,030 Share Price $97.31 Est. Cost/Share $75.81 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $975K Shares 43,588 Share Price $22.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $975K Shares 488 Share Price $1997.95 * Est. Cost/Share $1599.86 Unrealized @ Report Date +17.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $974K Shares 29,339 Share Price $33.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $973K Shares 47,061 Share Price $20.68 Est. Cost/Share $47.80 Unrealized @ Report Date -56.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $972K Shares 54,342 Share Price $17.89 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.3%
GPC GENUINE PARTS CO 0.0%
Value $972K Shares 8,012 Share Price $121.32 * Est. Cost/Share $121.64 Unrealized @ Report Date -3.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $968K Shares 32,112 Share Price $30.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $966K Shares 26,284 Share Price $36.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $966K Shares 30,324 Share Price $31.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $962K Shares 26,729 Share Price $35.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $960K Shares 20,698 Share Price $46.38 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.3%
IYJ ISHARES TR 0.0%
Value $955K Shares 6,713 Share Price $142.26 Est. Cost/Share $122.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $955K Shares 3,931 Share Price $242.94 * Est. Cost/Share $124.36 Unrealized @ Report Date +81.2%
IX ORIX CORP 0.0%
Value $953K Shares 42,318 Share Price $22.52 Est. Cost/Share $0.63 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $951K Shares 18,747 Share Price $50.73 * Est. Cost/Share $39.31 Unrealized @ Report Date +15.7%
HAFC HANMI FINL CORP 0.0%
Value $951K Shares 38,519 Share Price $24.69 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $949K Shares 9,203 Share Price $103.12 * Est. Cost/Share $130.34 Unrealized @ Report Date -15.1%
SOLV SOLVENTUM CORP 0.0%
Value $949K Shares 12,509 Share Price $75.87 * Est. Cost/Share $62.56 Unrealized @ Report Date +13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $949K Shares 11,957 Share Price $79.37 Est. Cost/Share $84.95 Unrealized @ Report Date -7.1%
XAR SPDR SERIES TRUST 0.0%
Value $946K Shares 4,483 Share Price $211.02 Est. Cost/Share $3.47 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $943K Shares 14,003 Share Price $67.34 * Est. Cost/Share $58.86 Unrealized @ Report Date +1.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $940K Shares 30,893 Share Price $30.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $939K Shares 14,520 Share Price $64.67 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.2%
MUSA MURPHY USA INC 0.0%
Value $938K Shares 2,306 Share Price $406.76 * Est. Cost/Share $247.46 Unrealized @ Report Date +83.0%
CLOU GLOBAL X FDS 0.0%
Value $935K Shares 40,069 Share Price $23.33 Est. Cost/Share $0.15 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $934K Shares 11,699 Share Price $79.84 * Est. Cost/Share $29.44 Unrealized @ Report Date +184.1%
IYH ISHARES TR 0.0%
Value $933K Shares 16,517 Share Price $56.49 Est. Cost/Share $23.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $933K Shares 17,100 Share Price $54.56 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $932K Shares 19,893 Share Price $46.85 Est. Cost/Share $38.01 Unrealized @ Report Date +21.0%
DBEF DBX ETF TR 0.0%
Value $932K Shares 21,311 Share Price $43.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $925K Shares 37,240 Share Price $24.84 Est. Cost/Share $3.01 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $924K Shares 13,171 Share Price $70.15 Est. Cost/Share $61.09 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $920K Shares 31,913 Share Price $28.83 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $919K Shares 7,595 Share Price $121.00 * Est. Cost/Share $112.63 Unrealized @ Report Date +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $918K Shares 2,764 Share Price $332.13 * Est. Cost/Share $207.62 Unrealized @ Report Date +35.9%
ARKG ARK ETF TR 0.0%
Value $917K Shares 37,677 Share Price $24.34 Est. Cost/Share $33.50 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $917K Shares 19,430 Share Price $47.20 Est. Cost/Share $36.47 Unrealized @ Report Date +29.7%
CHE CHEMED CORP NEW 0.0%
Value $917K Shares 1,884 Share Price $486.73 * Est. Cost/Share $543.13 Unrealized @ Report Date +4.6%
MFA MFA FINL INC 0.0%
Value $915K Shares 96,772 Share Price $9.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $913K Shares 33,864 Share Price $26.96 Est. Cost/Share $1.61 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $911K Shares 17,261 Share Price $52.78 * Est. Cost/Share $62.42 Unrealized @ Report Date -23.8%
CMS CMS ENERGY CORP 0.0%
Value $910K Shares 13,138 Share Price $69.26 Est. Cost/Share $57.90 Unrealized @ Report Date +20.8%
BRC BRADY CORP 0.0%
Value $909K Shares 13,368 Share Price $68.00 Est. Cost/Share $40.97 Unrealized @ Report Date +68.2%
PBF PBF ENERGY INC 0.0%
Value $908K Shares 41,897 Share Price $21.67 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $907K Shares 4,587 Share Price $197.73 * Est. Cost/Share $122.29 Unrealized @ Report Date +49.1%
FTV FORTIVE CORP 0.0%
Value $907K Shares 17,408 Share Price $52.10 Est. Cost/Share $51.34 Unrealized @ Report Date +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $906K Shares 5,238 Share Price $172.97 * Est. Cost/Share $157.82 Unrealized @ Report Date +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $904K Shares 12,206 Share Price $74.06 * Est. Cost/Share $73.63 Unrealized @ Report Date -5.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $903K Shares 14,472 Share Price $62.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $903K Shares 10,354 Share Price $87.21 Est. Cost/Share $8.07 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $902K Shares 2,585 Share Price $348.94 Est. Cost/Share $336.25 Unrealized @ Report Date +2.2%
CCS CENTURY CMNTYS INC 0.0%
Value $900K Shares 15,975 Share Price $56.34 Est. Cost/Share $58.49 Unrealized @ Report Date -5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $898K Shares 20,513 Share Price $43.78 * Est. Cost/Share $28.63 Unrealized @ Report Date +59.6%
SLB SCHLUMBERGER LTD 0.0%
Value $897K Shares 26,549 Share Price $33.79 Est. Cost/Share $43.70 Unrealized @ Report Date -22.3%
CBZ CBIZ INC 0.0%
Value $896K Shares 12,493 Share Price $71.72 Est. Cost/Share $20.21 Unrealized @ Report Date +257.9%
PRI PRIMERICA INC 0.0%
Value $895K Shares 3,271 Share Price $273.62 * Est. Cost/Share $247.81 Unrealized @ Report Date +7.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $892K Shares 9,101 Share Price $98.01 * Est. Cost/Share $112.21 Unrealized @ Report Date -22.1%
YELP YELP INC 0.0%
Value $890K Shares 25,968 Share Price $34.27 * Est. Cost/Share $37.28 Unrealized @ Report Date -3.1%
IXJ ISHARES TR 0.0%
Value $888K Shares 10,314 Share Price $86.10 Est. Cost/Share $42.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $887K Shares 7,861 Share Price $112.84 * Est. Cost/Share $87.28 Unrealized @ Report Date +18.1%
MLPX GLOBAL X FDS 0.0%
Value $887K Shares 14,163 Share Price $62.63 Est. Cost/Share $18.49 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $886K Shares 12,430 Share Price $71.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $880K Shares 4,323 Share Price $203.56 * Est. Cost/Share $191.13 Unrealized @ Report Date +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $880K Shares 27,141 Share Price $32.42 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.7%
SMMD ISHARES TR 0.0%
Value $880K Shares 12,979 Share Price $67.80 Est. Cost/Share $41.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $880K Shares 11,993 Share Price $73.38 Est. Cost/Share $37.01 Unrealized @ Report Date +95.9%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $879K Shares 22,397 Share Price $39.25 Est. Cost/Share $4.04 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $875K Shares 12,412 Share Price $70.50 Est. Cost/Share $17.52 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $872K Shares 17,855 Share Price $48.84 * Est. Cost/Share $47.02 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP 0.0%
Value $872K Shares 5,010 Share Price $174.05 * Est. Cost/Share $118.58 Unrealized @ Report Date +39.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $870K Shares 1,932 Share Price $450.31 * Est. Cost/Share $430.68 Unrealized @ Report Date +7.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $869K Shares 8,121 Share Price $107.01 * Est. Cost/Share $77.56 Unrealized @ Report Date +28.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $869K Shares 5,387 Share Price $161.31 Est. Cost/Share $118.98 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $868K Shares 39,592 Share Price $21.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $866K Shares 19,143 Share Price $45.24 Est. Cost/Share $18.49 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $865K Shares 35,351 Share Price $24.47 Est. Cost/Share $27.77 Unrealized @ Report Date -11.0%
DBAW DBX ETF TR 0.0%
Value $865K Shares 23,611 Share Price $36.64 Est. Cost/Share $0.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $863K Shares 8,415 Share Price $102.55 * Est. Cost/Share $59.82 Unrealized @ Report Date +53.7%
TGNA TEGNA INC 0.0%
Value $860K Shares 51,328 Share Price $16.75 Est. Cost/Share $14.60 Unrealized @ Report Date +13.9%
LII LENNOX INTL INC 0.0%
Value $859K Shares 1,499 Share Price $573.05 * Est. Cost/Share $354.37 Unrealized @ Report Date +56.5%
MTDR MATADOR RES CO 0.0%
Value $858K Shares 17,981 Share Price $47.72 * Est. Cost/Share $52.03 Unrealized @ Report Date -15.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $856K Shares 17,255 Share Price $49.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $854K Shares 12,313 Share Price $69.36 * Est. Cost/Share $66.59 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.0%
Value $853K Shares 7,711 Share Price $110.62 * Est. Cost/Share $111.44 Unrealized @ Report Date -3.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $852K Shares 20,340 Share Price $41.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $852K Shares 21,748 Share Price $39.18 Est. Cost/Share $1.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $850K Shares 20,674 Share Price $41.11 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.3%
STRA STRATEGIC ED INC 0.0%
Value $850K Shares 9,984 Share Price $85.14 * Est. Cost/Share $85.26 Unrealized @ Report Date -2.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $848K Shares 13,022 Share Price $65.12 Est. Cost/Share $42.89 Unrealized @ Report Date +49.9%
OKLO OKLO INC 0.0%
Value $844K Shares 15,072 Share Price $56.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.2%
AOS SMITH A O CORP 0.0%
Value $839K Shares 12,789 Share Price $65.60 Est. Cost/Share $66.02 Unrealized @ Report Date -2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $838K Shares 4,165 Share Price $201.20 * Est. Cost/Share $171.45 Unrealized @ Report Date +8.8%
CRC CALIFORNIA RES CORP 0.0%
Value $837K Shares 18,336 Share Price $45.65 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $835K Shares 14,887 Share Price $56.09 * Est. Cost/Share $44.58 Unrealized @ Report Date +13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $835K Shares 4,820 Share Price $173.24 * Est. Cost/Share $119.88 Unrealized @ Report Date +29.5%
LEA LEAR CORP 0.0%
Value $834K Shares 8,779 Share Price $95.00 * Est. Cost/Share $93.94 Unrealized @ Report Date -8.3%
VLY VALLEY NATL BANCORP 0.0%
Value $833K Shares 93,333 Share Price $8.93 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.2%
HRB BLOCK H & R INC 0.0%
Value $832K Shares 15,159 Share Price $54.88 * Est. Cost/Share $49.92 Unrealized @ Report Date +13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $829K Shares 30,041 Share Price $27.60 Est. Cost/Share $20.62 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $828K Shares 3,083 Share Price $268.57 * Est. Cost/Share $52.74 Unrealized @ Report Date +198.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $827K Shares 9,496 Share Price $87.09 * Est. Cost/Share $79.96 Unrealized @ Report Date +6.3%
UNF UNIFIRST CORP MASS 0.0%
Value $825K Shares 4,381 Share Price $188.31 * Est. Cost/Share $137.72 Unrealized @ Report Date +31.1%
IBB ISHARES TR 0.0%
Value $825K Shares 6,521 Share Price $126.51 Est. Cost/Share $110.66 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $824K Shares 11,321 Share Price $72.79 * Est. Cost/Share $64.30 Unrealized @ Report Date +4.9%
— REAVES UTIL INCOME FD 0.0%
Value $824K Shares 22,769 Share Price $36.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $822K Shares 16,580 Share Price $49.58 Est. Cost/Share $2.61 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $821K Shares 23,396 Share Price $35.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $819K Shares 4,642 Share Price $176.43 Est. Cost/Share $19.16 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $817K Shares 41,804 Share Price $19.54 * Est. Cost/Share $19.39 Unrealized @ Report Date -10.3%
IR INGERSOLL RAND INC 0.0%
Value $817K Shares 9,818 Share Price $83.21 * Est. Cost/Share $44.71 Unrealized @ Report Date +76.1%
WMK WEIS MKTS INC 0.0%
Value $817K Shares 11,270 Share Price $72.49 * Est. Cost/Share $40.29 Unrealized @ Report Date +91.2%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $813K Shares 24,692 Share Price $32.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $813K Shares 22,114 Share Price $36.76 Est. Cost/Share $49.34 Unrealized @ Report Date -26.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $812K Shares 3,324 Share Price $244.28 * Est. Cost/Share $154.80 Unrealized @ Report Date +45.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $811K Shares 38,457 Share Price $21.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $811K Shares 61,366 Share Price $13.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $810K Shares 18,303 Share Price $44.26 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.9%
CMPR CIMPRESS PLC 0.0%
Value $807K Shares 17,180 Share Price $46.97 * Est. Cost/Share $48.31 Unrealized @ Report Date -9.6%
CROX CROCS INC 0.0%
Value $806K Shares 7,957 Share Price $101.29 Est. Cost/Share $102.14 Unrealized @ Report Date -0.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $805K Shares 7,375 Share Price $109.15 Est. Cost/Share $0.10 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $804K Shares 41,296 Share Price $19.47 * Est. Cost/Share $15.55 Unrealized @ Report Date -5.0%
CPAY CORPAY INC 0.0%
Value $804K Shares 2,424 Share Price $331.68 Est. Cost/Share $319.04 Unrealized @ Report Date +2.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $804K Shares 41,182 Share Price $19.52 Est. Cost/Share $0.69 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $803K Shares 45,404 Share Price $17.69 Est. Cost/Share $16.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $803K Shares 10,418 Share Price $77.08 Est. Cost/Share $41.47 Unrealized @ Report Date +84.0%
BG BUNGE GLOBAL SA 0.0%
Value $796K Shares 9,919 Share Price $80.25 * Est. Cost/Share $77.81 Unrealized @ Report Date -0.9%
LZ LEGALZOOM COM INC 0.0%
Value $796K Shares 89,293 Share Price $8.91 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.3%
— PREMIER INC 0.0%
Value $796K Shares 36,287 Share Price $21.94 Est. Cost/Share $25.72 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $795K Shares 21,391 Share Price $37.17 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.1%
TW TRADEWEB MKTS INC 0.0%
Value $794K Shares 5,421 Share Price $146.47 * Est. Cost/Share $125.21 Unrealized @ Report Date +11.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $793K Shares 19,529 Share Price $40.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $793K Shares 18,156 Share Price $43.68 Est. Cost/Share $0.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $792K Shares 35,196 Share Price $22.50 * Est. Cost/Share $23.95 Unrealized @ Report Date -10.8%
CMA COMERICA INC 0.0%
Value $791K Shares 13,260 Share Price $59.65 * Est. Cost/Share $49.22 Unrealized @ Report Date +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $791K Shares 17,732 Share Price $44.61 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $790K Shares 57,266 Share Price $13.80 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $789K Shares 3,395 Share Price $232.40 * Est. Cost/Share $109.03 Unrealized @ Report Date +107.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $788K Shares 8,509 Share Price $92.61 * Est. Cost/Share $48.51 Unrealized @ Report Date +20.2%
KEY KEYCORP 0.0%
Value $788K Shares 45,253 Share Price $17.41 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $786K Shares 32,215 Share Price $24.40 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $786K Shares 9,746 Share Price $80.65 Est. Cost/Share $32.11 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $781K Shares 20,520 Share Price $38.06 * Est. Cost/Share $42.82 Unrealized @ Report Date -14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $781K Shares 2,580 Share Price $302.71 Est. Cost/Share $284.00 Unrealized @ Report Date +4.9%
AX AXOS FINANCIAL INC 0.0%
Value $778K Shares 10,233 Share Price $76.03 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.3%
XYZ BLOCK INC 0.0%
Value $778K Shares 11,453 Share Price $67.93 * Est. Cost/Share $73.34 Unrealized @ Report Date -20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $777K Shares 67,808 Share Price $11.46 * Est. Cost/Share $15.35 Unrealized @ Report Date -39.2%
CWB SPDR SERIES TRUST 0.0%
Value $775K Shares 9,373 Share Price $82.68 Est. Cost/Share $10.45 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $774K Shares 3,117 Share Price $248.32 Est. Cost/Share $139.58 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $774K Shares 18,636 Share Price $41.53 Est. Cost/Share $38.85 Unrealized @ Report Date +7.1%
CDW CDW CORP 0.0%
Value $772K Shares 4,322 Share Price $178.62 * Est. Cost/Share $163.05 Unrealized @ Report Date +3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $769K Shares 6,226 Share Price $123.51 * Est. Cost/Share $75.63 Unrealized @ Report Date +53.5%
SDRL SEADRILL LTD 0.0%
Value $769K Shares 29,303 Share Price $26.24 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.1%
VSGX VANGUARD WORLD FD 0.0%
Value $767K Shares 11,706 Share Price $65.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $766K Shares 4,709 Share Price $162.67 * Est. Cost/Share $213.85 Unrealized @ Report Date -17.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $766K Shares 6,942 Share Price $110.34 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $763K Shares 11,914 Share Price $64.04 Est. Cost/Share $3.83 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $763K Shares 6,418 Share Price $118.88 * Est. Cost/Share $62.52 Unrealized @ Report Date +84.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $761K Shares 38,889 Share Price $19.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $750K Shares 4,343 Share Price $172.69 Est. Cost/Share $160.78 Unrealized @ Report Date +7.3%
APG API GROUP CORP 0.0%
Value $750K Shares 14,699 Share Price $51.02 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.0%
SE SEA LTD 0.0%
Value $744K Shares 4,650 Share Price $160.00 Est. Cost/Share $28.26 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $742K Shares 2,203 Share Price $336.81 * Est. Cost/Share $131.15 Unrealized @ Report Date +109.1%
WSBC WESBANCO INC 0.0%
Value $741K Shares 23,422 Share Price $31.64 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $740K Shares 6,855 Share Price $107.95 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $739K Shares 31,986 Share Price $23.10 Est. Cost/Share $0.14 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $739K Shares 16,056 Share Price $46.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $736K Shares 12,831 Share Price $57.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $735K Shares 10,752 Share Price $68.36 * Est. Cost/Share $62.33 Unrealized @ Report Date +4.6%
LTC LTC PPTYS INC 0.0%
Value $733K Shares 21,191 Share Price $34.59 Est. Cost/Share $36.97 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $730K Shares 11,734 Share Price $62.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $729K Shares 7,815 Share Price $93.28 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.7%
KELYA KELLY SVCS INC 0.0%
Value $727K Shares 62,103 Share Price $11.71 Est. Cost/Share $18.05 Unrealized @ Report Date -35.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $726K Shares 8,552 Share Price $84.89 Est. Cost/Share $26.24 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $723K Shares 33,102 Share Price $21.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $722K Shares 13,577 Share Price $53.18 Est. Cost/Share $20.45 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $722K Shares 23,510 Share Price $30.71 * Est. Cost/Share $47.84 Unrealized @ Report Date -42.2%
NMIH NMI HLDGS INC 0.0%
Value $718K Shares 17,010 Share Price $42.21 * Est. Cost/Share $36.06 Unrealized @ Report Date +4.2%
SKYW SKYWEST INC 0.0%
Value $717K Shares 6,967 Share Price $102.91 * Est. Cost/Share $85.92 Unrealized @ Report Date +10.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $715K Shares 38,645 Share Price $18.50 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.9%
ILCB ISHARES TR 0.0%
Value $714K Shares 8,323 Share Price $85.79 Est. Cost/Share $63.39 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $713K Shares 6,415 Share Price $111.15 * Est. Cost/Share $95.31 Unrealized @ Report Date +4.3%
WAFD WAFD INC 0.0%
Value $711K Shares 24,284 Share Price $29.28 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $710K Shares 8,938 Share Price $79.44 * Est. Cost/Share $75.41 Unrealized @ Report Date -5.0%
DLN WISDOMTREE TR 0.0%
Value $708K Shares 8,617 Share Price $82.16 Est. Cost/Share $9.53 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $708K Shares 10,590 Share Price $66.86 Est. Cost/Share $0.06 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $707K Shares 5,716 Share Price $123.69 Est. Cost/Share $70.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $705K Shares 27,434 Share Price $25.70 Est. Cost/Share $27.34 Unrealized @ Report Date -6.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $703K Shares 5,055 Share Price $139.07 Est. Cost/Share $79.66 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $701K Shares 38,310 Share Price $18.30 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $700K Shares 9,056 Share Price $77.30 Est. Cost/Share $4.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $699K Shares 34,840 Share Price $20.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $697K Shares 7,242 Share Price $96.24 * Est. Cost/Share $98.65 Unrealized @ Report Date -13.2%
BRO BROWN & BROWN INC 0.0%
Value $696K Shares 6,280 Share Price $110.83 Est. Cost/Share $57.35 Unrealized @ Report Date +95.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $694K Shares 24,466 Share Price $28.37 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $693K Shares 19,777 Share Price $35.04 Est. Cost/Share $22.51 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $693K Shares 13,776 Share Price $50.30 Est. Cost/Share $1.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $693K Shares 15,850 Share Price $43.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $692K Shares 1,846 Share Price $374.86 * Est. Cost/Share $267.20 Unrealized @ Report Date +31.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $691K Shares 17,348 Share Price $39.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $691K Shares 655 Share Price $1054.96 * Est. Cost/Share $268.24 Unrealized @ Report Date +51.7%
VCEB VANGUARD WORLD FD 0.0%
Value $690K Shares 10,886 Share Price $63.38 Est. Cost/Share $0.06 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $689K Shares 2,339 Share Price $294.57 * Est. Cost/Share $208.98 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $688K Shares 44,777 Share Price $15.37 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.9%
NUHY NUSHARES ETF TR 0.0%
Value $687K Shares 31,660 Share Price $21.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $686K Shares 12,999 Share Price $52.77 * Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%
FICO FAIR ISAAC CORP 0.0%
Value $684K Shares 374 Share Price $1828.88 * Est. Cost/Share $1293.58 Unrealized @ Report Date +45.2%
NOBL PROSHARES TR 0.0%
Value $682K Shares 6,769 Share Price $100.75 Est. Cost/Share $19.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $681K Shares 19,676 Share Price $34.61 * Est. Cost/Share $32.93 Unrealized @ Report Date -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $680K Shares 12,972 Share Price $52.42 * Est. Cost/Share $63.84 Unrealized @ Report Date -31.9%
IYC ISHARES TR 0.0%
Value $679K Shares 6,812 Share Price $99.68 Est. Cost/Share $93.83 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $678K Shares 6,825 Share Price $99.34 Est. Cost/Share $84.84 Unrealized @ Report Date +18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $677K Shares 20,197 Share Price $33.52 Est. Cost/Share $28.76 Unrealized @ Report Date +17.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $675K Shares 16,718 Share Price $40.38 * Est. Cost/Share $64.66 Unrealized @ Report Date -32.5%
CSGP COSTAR GROUP INC 0.0%
Value $675K Shares 8,391 Share Price $80.44 * Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $668K Shares 9,725 Share Price $68.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $668K Shares 5,214 Share Price $128.12 Est. Cost/Share $3.65 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $667K Shares 20,385 Share Price $32.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $665K Shares 19,323 Share Price $34.41 * Est. Cost/Share $31.61 Unrealized @ Report Date -3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $664K Shares 34,814 Share Price $19.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $664K Shares 8,887 Share Price $74.72 * Est. Cost/Share $51.56 Unrealized @ Report Date +48.6%
HUBB HUBBELL INC 0.0%
Value $662K Shares 1,621 Share Price $408.39 * Est. Cost/Share $291.73 Unrealized @ Report Date +26.0%
— AZEK CO INC 0.0%
Value $662K Shares 12,183 Share Price $54.34 Est. Cost/Share $1.04 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $661K Shares 27,354 Share Price $24.16 Est. Cost/Share $22.73 Unrealized @ Report Date +4.2%
IXC ISHARES TR 0.0%
Value $661K Shares 16,822 Share Price $39.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $660K Shares 39,567 Share Price $16.68 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $660K Shares 6,125 Share Price $107.76 Est. Cost/Share $0.11 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $660K Shares 18,310 Share Price $36.05 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP 0.0%
Value $658K Shares 16,183 Share Price $40.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +0.4%
IEUS ISHARES TR 0.0%
Value $655K Shares 9,755 Share Price $67.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $654K Shares 31,265 Share Price $20.92 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $652K Shares 7,646 Share Price $85.27 Est. Cost/Share $0.07 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $648K Shares 114,410 Share Price $5.66 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $647K Shares 10,287 Share Price $62.89 * Est. Cost/Share $59.32 Unrealized @ Report Date -0.1%
SONO SONOS INC 0.0%
Value $647K Shares 59,896 Share Price $10.80 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.1%
— WELLS FARGO CO NEW 0.0%
Value $644K Shares 548 Share Price $1175.18 Est. Cost/Share $88.93 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $643K Shares 16,260 Share Price $39.54 * Est. Cost/Share $19.06 Unrealized @ Report Date +31.7%
SHAK SHAKE SHACK INC 0.0%
Value $642K Shares 4,563 Share Price $140.70 * Est. Cost/Share $101.05 Unrealized @ Report Date +7.8%
HACK AMPLIFY ETF TR 0.0%
Value $642K Shares 7,434 Share Price $86.36 Est. Cost/Share $0.07 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $641K Shares 14,303 Share Price $44.82 * Est. Cost/Share $27.07 Unrealized @ Report Date +48.9%
AIZ ASSURANT INC 0.0%
Value $638K Shares 3,232 Share Price $197.40 Est. Cost/Share $173.37 Unrealized @ Report Date +12.2%
FTRE FORTREA HLDGS INC 0.0%
Value $637K Shares 129,022 Share Price $4.94 * Est. Cost/Share $7.08 Unrealized @ Report Date -24.0%
RPM RPM INTL INC 0.0%
Value $637K Shares 5,802 Share Price $109.79 Est. Cost/Share $72.32 Unrealized @ Report Date +52.1%
EES WISDOMTREE TR 0.0%
Value $637K Shares 12,502 Share Price $50.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $637K Shares 8,976 Share Price $70.97 Est. Cost/Share $1.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $633K Shares 4,928 Share Price $128.45 * Est. Cost/Share $112.49 Unrealized @ Report Date +6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $633K Shares 19,152 Share Price $33.05 * Est. Cost/Share $29.47 Unrealized @ Report Date -1.4%
WK WORKIVA INC 0.0%
Value $633K Shares 9,243 Share Price $68.48 Est. Cost/Share $59.31 Unrealized @ Report Date +16.0%
— REV GROUP INC 0.0%
Value $632K Shares 13,284 Share Price $47.58 Est. Cost/Share $0.10 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $632K Shares 18,649 Share Price $33.89 Est. Cost/Share $25.64 Unrealized @ Report Date +32.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $628K Shares 18,711 Share Price $33.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $627K Shares 4,487 Share Price $139.74 * Est. Cost/Share $133.46 Unrealized @ Report Date -6.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $625K Shares 14,325 Share Price $43.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $624K Shares 45,535 Share Price $13.70 Est. Cost/Share $14.31 Unrealized @ Report Date -6.1%
MC MOELIS & CO 0.0%
Value $623K Shares 9,999 Share Price $62.31 * Est. Cost/Share $60.63 Unrealized @ Report Date -10.5%
ESGD ISHARES TR 0.0%
Value $620K Shares 6,952 Share Price $89.18 Est. Cost/Share $4.72 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $617K Shares 24,861 Share Price $24.82 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.9%
LFUS LITTELFUSE INC 0.0%
Value $612K Shares 2,700 Share Price $226.67 * Est. Cost/Share $199.46 Unrealized @ Report Date -1.1%
MKSI MKS INC. 0.0%
Value $611K Shares 6,154 Share Price $99.29 * Est. Cost/Share $92.92 Unrealized @ Report Date -13.0%
IDOG ALPS ETF TR 0.0%
Value $611K Shares 18,017 Share Price $33.91 Est. Cost/Share $3.61 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $609K Shares 6,734 Share Price $90.44 * Est. Cost/Share $85.79 Unrealized @ Report Date -7.9%
— BANK AMERICA CORP 0.0%
Value $607K Shares 501 Share Price $1211.58 Est. Cost/Share $4.43 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $607K Shares 11,920 Share Price $50.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $604K Shares 28,074 Share Price $21.51 Est. Cost/Share $19.96 Unrealized @ Report Date +6.2%
LPG DORIAN LPG LTD 0.0%
Value $601K Shares 24,653 Share Price $24.38 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $600K Shares 9,776 Share Price $61.37 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.1%
JOE ST JOE CO 0.0%
Value $600K Shares 12,589 Share Price $47.66 * Est. Cost/Share $45.57 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $599K Shares 7,526 Share Price $79.59 * Est. Cost/Share $60.39 Unrealized @ Report Date +9.5%
ISTB ISHARES TR 0.0%
Value $598K Shares 12,297 Share Price $48.63 Est. Cost/Share $2.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $593K Shares 8,215 Share Price $72.19 Est. Cost/Share $67.29 Unrealized @ Report Date +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $592K Shares 3,131 Share Price $189.08 Est. Cost/Share $137.81 Unrealized @ Report Date +34.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $589K Shares 27,322 Share Price $21.56 * Est. Cost/Share $18.43 Unrealized @ Report Date +0.8%
ALKS ALKERMES PLC 0.0%
Value $586K Shares 20,469 Share Price $28.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.8%
TECH BIO-TECHNE CORP 0.0%
Value $586K Shares 11,391 Share Price $51.44 * Est. Cost/Share $73.97 Unrealized @ Report Date -32.3%
EFX EQUIFAX INC 0.0%
Value $585K Shares 2,257 Share Price $259.19 * Est. Cost/Share $239.96 Unrealized @ Report Date +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $583K Shares 15,687 Share Price $37.16 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $583K Shares 6,778 Share Price $86.01 * Est. Cost/Share $79.81 Unrealized @ Report Date +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $583K Shares 27,239 Share Price $21.40 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $581K Shares 13,500 Share Price $43.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $580K Shares 15,250 Share Price $38.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $580K Shares 2,098 Share Price $276.45 * Est. Cost/Share $110.01 Unrealized @ Report Date +97.7%
CG CARLYLE GROUP INC 0.0%
Value $579K Shares 11,262 Share Price $51.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $579K Shares 9,431 Share Price $61.39 * Est. Cost/Share $58.16 Unrealized @ Report Date -0.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K Shares 9,664 Share Price $59.91 Est. Cost/Share $2.14 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $578K Shares 5,031 Share Price $114.89 Est. Cost/Share $10.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $577K Shares 6,813 Share Price $84.69 Est. Cost/Share $89.81 Unrealized @ Report Date -5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $576K Shares 6,644 Share Price $86.69 Est. Cost/Share $89.86 Unrealized @ Report Date -4.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $574K Shares 13,543 Share Price $42.38 Est. Cost/Share $0.08 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $573K Shares 20,715 Share Price $27.66 * Est. Cost/Share $20.97 Unrealized @ Report Date +21.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $572K Shares 20,541 Share Price $27.85 Est. Cost/Share $0.82 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $570K Shares 24,342 Share Price $23.42 Est. Cost/Share $1.23 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $567K Shares 17,840 Share Price $31.78 Est. Cost/Share $0.56 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $567K Shares 5,968 Share Price $95.01 * Est. Cost/Share $92.11 Unrealized @ Report Date -0.8%
ALV AUTOLIV INC 0.0%
Value $567K Shares 5,069 Share Price $111.86 * Est. Cost/Share $95.62 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $563K Shares 1,259 Share Price $447.18 * Est. Cost/Share $412.27 Unrealized @ Report Date +5.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $558K Shares 31,813 Share Price $17.54 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $557K Shares 3,384 Share Price $164.60 Est. Cost/Share $74.72 Unrealized @ Report Date +118.7%
CRI CARTERS INC 0.0%
Value $556K Shares 18,452 Share Price $30.13 * Est. Cost/Share $45.39 Unrealized @ Report Date -27.1%
SPRE TIDAL TRUST I 0.0%
Value $554K Shares 28,899 Share Price $19.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $554K Shares 7,535 Share Price $73.52 Est. Cost/Share $81.21 Unrealized @ Report Date -8.6%
COUR COURSERA INC 0.0%
Value $553K Shares 63,179 Share Price $8.75 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.5%
ACMR ACM RESH INC 0.0%
Value $551K Shares 21,262 Share Price $25.91 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
AA ALCOA CORP 0.0%
Value $550K Shares 18,628 Share Price $29.53 * Est. Cost/Share $35.42 Unrealized @ Report Date -24.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $549K Shares 23,399 Share Price $23.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $549K Shares 113,991 Share Price $4.82 * Est. Cost/Share $6.32 Unrealized @ Report Date -27.7%
WCLD WISDOMTREE TR 0.0%
Value $548K Shares 15,176 Share Price $36.11 Est. Cost/Share $48.54 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $546K Shares 59,391 Share Price $9.19 Est. Cost/Share $0.34 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $544K Shares 7,410 Share Price $73.41 * Est. Cost/Share $59.79 Unrealized @ Report Date +9.2%
NOV NOV INC 0.0%
Value $543K Shares 43,700 Share Price $12.43 Est. Cost/Share $15.81 Unrealized @ Report Date -20.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K Shares 22,206 Share Price $24.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $540K Shares 26,651 Share Price $20.26 * Est. Cost/Share $23.41 Unrealized @ Report Date -23.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $540K Shares 3,307 Share Price $163.29 * Est. Cost/Share $149.09 Unrealized @ Report Date +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $540K Shares 30,822 Share Price $17.52 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 16,187 Share Price $33.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $534K Shares 14,371 Share Price $37.16 * Est. Cost/Share $31.10 Unrealized @ Report Date +12.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $534K Shares 20,136 Share Price $26.52 * Est. Cost/Share $18.19 Unrealized @ Report Date +4.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $530K Shares 28,182 Share Price $18.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $530K Shares 22,082 Share Price $24.00 * Est. Cost/Share $24.24 Unrealized @ Report Date -4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $530K Shares 1,861 Share Price $284.79 * Est. Cost/Share $69.48 Unrealized @ Report Date +143.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $527K Shares 9,725 Share Price $54.19 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $524K Shares 3,125 Share Price $167.68 Est. Cost/Share $0.55 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $523K Shares 2,884 Share Price $181.35 * Est. Cost/Share $137.61 Unrealized @ Report Date +6.8%
UGI UGI CORP NEW 0.0%
Value $523K Shares 14,355 Share Price $36.43 * Est. Cost/Share $34.87 Unrealized @ Report Date -1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $522K Shares 18,272 Share Price $28.57 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.4%
BURL BURLINGTON STORES INC 0.0%
Value $521K Shares 2,240 Share Price $232.59 * Est. Cost/Share $228.92 Unrealized @ Report Date +3.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 8,417 Share Price $61.66 Est. Cost/Share $12.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $518K Shares 6,963 Share Price $74.39 * Est. Cost/Share $73.46 Unrealized @ Report Date -1.9%
L LOEWS CORP 0.0%
Value $517K Shares 5,640 Share Price $91.67 * Est. Cost/Share $70.58 Unrealized @ Report Date +24.1%
EFIV SPDR SERIES TRUST 0.0%
Value $517K Shares 8,830 Share Price $58.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $517K Shares 8,635 Share Price $59.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $516K Shares 10,098 Share Price $51.10 * Est. Cost/Share $40.71 Unrealized @ Report Date -8.3%
ENS ENERSYS 0.0%
Value $516K Shares 6,019 Share Price $85.73 Est. Cost/Share $88.58 Unrealized @ Report Date -2.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $514K Shares 6,599 Share Price $77.89 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $512K Shares 7,012 Share Price $73.02 * Est. Cost/Share $77.40 Unrealized @ Report Date -11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $512K Shares 2,340 Share Price $218.80 * Est. Cost/Share $289.77 Unrealized @ Report Date -26.4%
PGNY PROGYNY INC 0.0%
Value $511K Shares 23,248 Share Price $21.98 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $510K Shares 13,446 Share Price $37.93 * Est. Cost/Share $35.94 Unrealized @ Report Date -8.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $509K Shares 17,135 Share Price $29.71 * Est. Cost/Share $28.22 Unrealized @ Report Date -9.8%
MMS MAXIMUS INC 0.0%
Value $509K Shares 7,244 Share Price $70.27 Est. Cost/Share $73.12 Unrealized @ Report Date -3.9%
CCJ CAMECO CORP 0.0%
Value $509K Shares 6,863 Share Price $74.17 * Est. Cost/Share $45.64 Unrealized @ Report Date +16.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $508K Shares 1,778 Share Price $285.71 * Est. Cost/Share $241.94 Unrealized @ Report Date +1.4%
VNT VONTIER CORPORATION 0.0%
Value $507K Shares 13,728 Share Price $36.93 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $507K Shares 6,916 Share Price $73.31 * Est. Cost/Share $63.23 Unrealized @ Report Date -3.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $507K Shares 14,804 Share Price $34.25 Est. Cost/Share $35.09 Unrealized @ Report Date -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $506K Shares 5,660 Share Price $89.40 Est. Cost/Share $67.63 Unrealized @ Report Date +32.1%
BKH BLACK HILLS CORP 0.0%
Value $503K Shares 8,969 Share Price $56.08 Est. Cost/Share $53.04 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value $501K Shares 6,204 Share Price $80.75 * Est. Cost/Share $138.60 Unrealized @ Report Date -54.1%
GRNY TIDAL TRUST I 0.0%
Value $499K Shares 22,004 Share Price $22.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $498K Shares 10,083 Share Price $49.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
NATO THEMES ETF TR 0.0%
Value $497K Shares 13,882 Share Price $35.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $497K Shares 1,667 Share Price $298.14 * Est. Cost/Share $286.18 Unrealized @ Report Date -9.7%
CR CRANE COMPANY 0.0%
Value $496K Shares 2,610 Share Price $190.04 * Est. Cost/Share $148.56 Unrealized @ Report Date +11.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 4,507 Share Price $110.05 Est. Cost/Share $0.09 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $495K Shares 1,915 Share Price $258.49 * Est. Cost/Share $166.90 Unrealized @ Report Date +31.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $491K Shares 16,538 Share Price $29.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $491K Shares 3,341 Share Price $146.96 * Est. Cost/Share $184.04 Unrealized @ Report Date -27.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $489K Shares 5,769 Share Price $84.76 Est. Cost/Share $0.06 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $489K Shares 4,270 Share Price $114.52 Est. Cost/Share $0.11 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $487K Shares 7,213 Share Price $67.52 * Est. Cost/Share $57.82 Unrealized @ Report Date +11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $486K Shares 13,327 Share Price $36.47 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $486K Shares 18,579 Share Price $26.16 Est. Cost/Share $0.07 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $485K Shares 15,518 Share Price $31.25 * Est. Cost/Share $28.11 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.0%
Value $485K Shares 12,044 Share Price $40.27 Est. Cost/Share $34.16 Unrealized @ Report Date +17.9%
DTM DT MIDSTREAM INC 0.0%
Value $484K Shares 4,405 Share Price $109.88 * Est. Cost/Share $61.29 Unrealized @ Report Date +61.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $484K Shares 2,093 Share Price $231.25 * Est. Cost/Share $225.42 Unrealized @ Report Date +4.7%
COKE COCA COLA CONS INC 0.0%
Value $483K Shares 4,324 Share Price $111.70 * Est. Cost/Share $120.94 Unrealized @ Report Date -0.8%
IVLU ISHARES TR 0.0%
Value $482K Shares 14,649 Share Price $32.90 Est. Cost/Share $0.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $482K Shares 13,293 Share Price $36.26 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $481K Shares 42,882 Share Price $11.22 Est. Cost/Share $0.01 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $481K Shares 78,812 Share Price $6.10 * Est. Cost/Share $5.34 Unrealized @ Report Date +0.9%
FROG JFROG LTD 0.0%
Value $481K Shares 10,951 Share Price $43.92 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $480K Shares 20,300 Share Price $23.65 Est. Cost/Share $121.34 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $479K Shares 10,689 Share Price $44.81 * Est. Cost/Share $46.33 Unrealized @ Report Date -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $479K Shares 16,815 Share Price $28.49 * Est. Cost/Share $23.70 Unrealized @ Report Date +17.4%
BN BROOKFIELD CORP 0.0%
Value $478K Shares 7,722 Share Price $61.90 * Est. Cost/Share $23.16 Unrealized @ Report Date +59.4%
MGV VANGUARD WORLD FD 0.0%
Value $478K Shares 3,642 Share Price $131.25 Est. Cost/Share $3.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $474K Shares 6,991 Share Price $67.80 * Est. Cost/Share $93.36 Unrealized @ Report Date -33.0%
KWR QUAKER HOUGHTON 0.0%
Value $472K Shares 4,215 Share Price $111.98 * Est. Cost/Share $121.89 Unrealized @ Report Date -10.9%
ENVA ENOVA INTL INC 0.0%
Value $471K Shares 4,219 Share Price $111.64 * Est. Cost/Share $95.07 Unrealized @ Report Date +0.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $470K Shares 4,275 Share Price $109.94 Est. Cost/Share $82.51 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $469K Shares 7,666 Share Price $61.18 Est. Cost/Share $0.61 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $469K Shares 18,696 Share Price $25.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $468K Shares 4,397 Share Price $106.44 * Est. Cost/Share $79.97 Unrealized @ Report Date +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $467K Shares 3,541 Share Price $131.88 * Est. Cost/Share $74.00 Unrealized @ Report Date +54.7%
HNI HNI CORP 0.0%
Value $467K Shares 9,487 Share Price $49.23 * Est. Cost/Share $33.53 Unrealized @ Report Date +35.0%
IOSP INNOSPEC INC 0.0%
Value $462K Shares 5,492 Share Price $84.12 * Est. Cost/Share $89.01 Unrealized @ Report Date -3.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $461K Shares 10,043 Share Price $45.90 Est. Cost/Share $0.81 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $461K Shares 16,616 Share Price $27.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $459K Shares 13,252 Share Price $34.64 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 4,288 Share Price $106.58 Est. Cost/Share $0.10 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 9,651 Share Price $46.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $450K Shares 9,024 Share Price $49.87 * Est. Cost/Share $19.61 Unrealized @ Report Date +130.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $449K Shares 7,827 Share Price $57.37 * Est. Cost/Share $52.21 Unrealized @ Report Date +1.9%
BKE BUCKLE INC 0.0%
Value $448K Shares 9,885 Share Price $45.32 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.7%
ATKR ATKORE INC 0.0%
Value $448K Shares 6,357 Share Price $70.47 * Est. Cost/Share $72.90 Unrealized @ Report Date -12.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $446K Shares 11,662 Share Price $38.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $446K Shares 11,751 Share Price $37.95 Est. Cost/Share $34.84 Unrealized @ Report Date +9.7%
KNF KNIFE RIVER CORP 0.0%
Value $446K Shares 5,468 Share Price $81.57 * Est. Cost/Share $73.07 Unrealized @ Report Date +24.6%
SILA SILA REALTY TRUST INC 0.0%
Value $446K Shares 18,849 Share Price $23.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $445K Shares 80,000 Share Price $5.56 * Est. Cost/Share $3.03 Unrealized @ Report Date +77.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $444K Shares 4,393 Share Price $101.07 * Est. Cost/Share $58.59 Unrealized @ Report Date +48.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $444K Shares 3,502 Share Price $126.78 Est. Cost/Share $111.78 Unrealized @ Report Date +12.1%
COMT ISHARES U S ETF TR 0.0%
Value $444K Shares 17,171 Share Price $25.86 Est. Cost/Share $2.11 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $441K Shares 11,363 Share Price $38.81 * Est. Cost/Share $26.42 Unrealized @ Report Date -0.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 10,741 Share Price $40.78 Est. Cost/Share $16.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $437K Shares 4,307 Share Price $101.46 * Est. Cost/Share $109.57 Unrealized @ Report Date -24.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 13,645 Share Price $31.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $435K Shares 47,000 Share Price $9.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
XTWO BONDBLOXX ETF TRUST 0.0%
Value $434K Shares 8,754 Share Price $49.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $433K Shares 59,477 Share Price $7.28 Est. Cost/Share $0.01 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $432K Shares 3,944 Share Price $109.53 Est. Cost/Share $1.45 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $431K Shares 14,188 Share Price $30.38 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $431K Shares 7,875 Share Price $54.73 * Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $430K Shares 18,995 Share Price $22.64 * Est. Cost/Share $25.41 Unrealized @ Report Date -18.2%
— SAGE THERAPEUTICS INC 0.0%
Value $430K Shares 47,174 Share Price $9.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $429K Shares 9,269 Share Price $46.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $429K Shares 2,273 Share Price $188.74 Est. Cost/Share $3.70 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $427K Shares 6,420 Share Price $66.51 * Est. Cost/Share $49.27 Unrealized @ Report Date +24.5%
FULT FULTON FINL CORP PA 0.0%
Value $427K Shares 23,662 Share Price $18.05 * Est. Cost/Share $15.61 Unrealized @ Report Date +6.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $427K Shares 19,500 Share Price $21.90 Est. Cost/Share $5.92 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $424K Shares 47,335 Share Price $8.96 * Est. Cost/Share $7.77 Unrealized @ Report Date +19.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $421K Shares 17,400 Share Price $24.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $421K Shares 5,640 Share Price $74.65 Est. Cost/Share $81.50 Unrealized @ Report Date -6.8%
— VERITEX HLDGS INC 0.0%
Value $421K Shares 16,139 Share Price $26.09 Est. Cost/Share $0.12 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $421K Shares 11,405 Share Price $36.91 Est. Cost/Share $0.30 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $420K Shares 2,783 Share Price $150.92 Est. Cost/Share $33.24 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $420K Shares 17,208 Share Price $24.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $420K Shares 13,869 Share Price $30.28 * Est. Cost/Share $33.57 Unrealized @ Report Date -4.3%
ARKX ARK ETF TR 0.0%
Value $419K Shares 17,356 Share Price $24.14 Est. Cost/Share $8.05 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $419K Shares 5,759 Share Price $72.76 Est. Cost/Share $14.01 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $418K Shares 47,148 Share Price $8.87 * Est. Cost/Share $6.05 Unrealized @ Report Date +20.3%
YETI YETI HLDGS INC 0.0%
Value $415K Shares 13,181 Share Price $31.48 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.1%
NLR VANECK ETF TRUST 0.0%
Value $415K Shares 3,731 Share Price $111.23 Est. Cost/Share $0.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $414K Shares 25,917 Share Price $15.97 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.2%
SON SONOCO PRODS CO 0.0%
Value $413K Shares 9,481 Share Price $43.56 Est. Cost/Share $48.42 Unrealized @ Report Date -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $413K Shares 31,016 Share Price $13.32 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $413K Shares 17,482 Share Price $23.62 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $413K Shares 5,698 Share Price $72.48 * Est. Cost/Share $45.31 Unrealized @ Report Date +32.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $412K Shares 11,216 Share Price $36.73 Est. Cost/Share $26.79 Unrealized @ Report Date +36.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $412K Shares 8,713 Share Price $47.29 Est. Cost/Share $7.92 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 36,832 Share Price $11.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $410K Shares 24,675 Share Price $16.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $409K Shares 43,031 Share Price $9.50 * Est. Cost/Share $8.91 Unrealized @ Report Date -19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $408K Shares 53,219 Share Price $7.67 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $407K Shares 5,657 Share Price $71.95 Est. Cost/Share $55.31 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $404K Shares 2,986 Share Price $135.30 * Est. Cost/Share $123.28 Unrealized @ Report Date +2.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $404K Shares 17,525 Share Price $23.05 * Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
— VERINT SYS INC 0.0%
Value $404K Shares 20,552 Share Price $19.66 Est. Cost/Share $0.45 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $404K Shares 41,773 Share Price $9.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $401K Shares 16,079 Share Price $24.94 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $401K Shares 26,275 Share Price $15.26 Est. Cost/Share $17.38 Unrealized @ Report Date -13.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 28,846 Share Price $13.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $399K Shares 2,796 Share Price $142.70 * Est. Cost/Share $139.11 Unrealized @ Report Date -4.9%
AMBA AMBARELLA INC 0.0%
Value $398K Shares 6,024 Share Price $66.07 * Est. Cost/Share $65.73 Unrealized @ Report Date -19.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $398K Shares 9,386 Share Price $42.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $397K Shares 3,740 Share Price $106.15 * Est. Cost/Share $115.56 Unrealized @ Report Date -6.0%
VFC V F CORP 0.0%
Value $396K Shares 33,661 Share Price $11.76 * Est. Cost/Share $25.33 Unrealized @ Report Date -51.1%
MRCY MERCURY SYS INC 0.0%
Value $396K Shares 7,355 Share Price $53.84 * Est. Cost/Share $37.31 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $395K Shares 2,608 Share Price $151.46 * Est. Cost/Share $95.73 Unrealized @ Report Date +43.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $395K Shares 2,602 Share Price $151.81 * Est. Cost/Share $184.80 Unrealized @ Report Date -27.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $394K Shares 35,540 Share Price $11.09 * Est. Cost/Share $9.56 Unrealized @ Report Date +20.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $394K Shares 5,220 Share Price $75.48 * Est. Cost/Share $66.16 Unrealized @ Report Date +10.8%
VSTS VESTIS CORPORATION 0.0%
Value $393K Shares 68,534 Share Price $5.73 * Est. Cost/Share $14.61 Unrealized @ Report Date -51.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $392K Shares 3,103 Share Price $126.33 * Est. Cost/Share $119.73 Unrealized @ Report Date -0.2%
IGLB ISHARES TR 0.0%
Value $392K Shares 7,807 Share Price $50.21 Est. Cost/Share $0.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $390K Shares 30,544 Share Price $12.77 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 19,090 Share Price $20.43 Est. Cost/Share $0.38 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $390K Shares 8,722 Share Price $44.71 Est. Cost/Share $42.23 Unrealized @ Report Date +5.9%
IESC IES HLDGS INC 0.0%
Value $389K Shares 1,313 Share Price $296.27 * Est. Cost/Share $175.52 Unrealized @ Report Date +34.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $389K Shares 2,703 Share Price $143.91 * Est. Cost/Share $86.18 Unrealized @ Report Date +35.0%
NUMG NUSHARES ETF TR 0.0%
Value $388K Shares 8,001 Share Price $48.49 Est. Cost/Share $13.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $387K Shares 2,133 Share Price $181.43 * Est. Cost/Share $163.69 Unrealized @ Report Date -2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $386K Shares 25,881 Share Price $14.91 * Est. Cost/Share $11.42 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $384K Shares 5,691 Share Price $67.47 Est. Cost/Share $64.67 Unrealized @ Report Date +3.0%
AES AES CORP 0.0%
Value $384K Shares 36,487 Share Price $10.52 Est. Cost/Share $13.46 Unrealized @ Report Date -23.0%
RGNX REGENXBIO INC 0.0%
Value $384K Shares 46,816 Share Price $8.20 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $383K Shares 2,849 Share Price $134.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $382K Shares 1,562 Share Price $244.56 * Est. Cost/Share $166.40 Unrealized @ Report Date +18.3%
SYNA SYNAPTICS INC 0.0%
Value $381K Shares 5,885 Share Price $64.74 * Est. Cost/Share $66.21 Unrealized @ Report Date -11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $380K Shares 21,564 Share Price $17.62 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $380K Shares 60,522 Share Price $6.28 * Est. Cost/Share $17.06 Unrealized @ Report Date -35.1%
SSRM SSR MINING IN 0.0%
Value $380K Shares 29,765 Share Price $12.77 * Est. Cost/Share $7.29 Unrealized @ Report Date +54.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 11,609 Share Price $32.73 Est. Cost/Share $50.65 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $379K Shares 15,647 Share Price $24.22 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $378K Shares 6,413 Share Price $58.94 * Est. Cost/Share $59.72 Unrealized @ Report Date -4.1%
TOST TOAST INC 0.0%
Value $378K Shares 8,530 Share Price $44.31 * Est. Cost/Share $28.14 Unrealized @ Report Date +39.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $376K Shares 20,940 Share Price $17.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $376K Shares 9,621 Share Price $39.08 Est. Cost/Share $1.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $376K Shares 1,469 Share Price $255.96 * Est. Cost/Share $208.86 Unrealized @ Report Date +9.7%
WRBY WARBY PARKER INC 0.0%
Value $375K Shares 17,089 Share Price $21.94 * Est. Cost/Share $19.71 Unrealized @ Report Date -6.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $375K Shares 11,651 Share Price $32.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $374K Shares 12,038 Share Price $31.07 * Est. Cost/Share $31.64 Unrealized @ Report Date -7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $373K Shares 9,734 Share Price $38.32 Est. Cost/Share $19.94 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $372K Shares 25,591 Share Price $14.54 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $371K Shares 32,350 Share Price $11.47 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $370K Shares 24,634 Share Price $15.02 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $369K Shares 622 Share Price $593.25 * Est. Cost/Share $382.61 Unrealized @ Report Date +48.0%
BMO BANK MONTREAL QUE 0.0%
Value $367K Shares 3,313 Share Price $110.78 * Est. Cost/Share $87.84 Unrealized @ Report Date +13.2%
IBUY AMPLIFY ETF TR 0.0%
Value $366K Shares 5,295 Share Price $69.12 Est. Cost/Share $72.60 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $366K Shares 2,086 Share Price $175.46 Est. Cost/Share $193.20 Unrealized @ Report Date -9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $366K Shares 7,610 Share Price $48.09 * Est. Cost/Share $52.50 Unrealized @ Report Date +2.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $364K Shares 16,910 Share Price $21.53 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $363K Shares 8,725 Share Price $41.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $363K Shares 3,107 Share Price $116.83 * Est. Cost/Share $89.92 Unrealized @ Report Date +21.3%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $363K Shares 23,898 Share Price $15.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $362K Shares 11,946 Share Price $30.30 Est. Cost/Share $44.81 Unrealized @ Report Date -33.1%
— QIAGEN NV 0.0%
Value $361K Shares 7,521 Share Price $48.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $361K Shares 2,832 Share Price $127.47 Est. Cost/Share $3.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $361K Shares 1,273 Share Price $283.58 * Est. Cost/Share $238.23 Unrealized @ Report Date +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $361K Shares 7,452 Share Price $48.44 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 10,940 Share Price $33.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 6,537 Share Price $55.07 Est. Cost/Share $58.40 Unrealized @ Report Date -4.1%
ADC AGREE RLTY CORP 0.0%
Value $359K Shares 4,912 Share Price $73.09 Est. Cost/Share $0.79 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $359K Shares 14,404 Share Price $24.92 * Est. Cost/Share $14.74 Unrealized @ Report Date +44.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $357K Shares 9,891 Share Price $36.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $357K Shares 5,799 Share Price $61.56 Est. Cost/Share $3.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $354K Shares 2,610 Share Price $135.63 Est. Cost/Share $117.46 Unrealized @ Report Date +14.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $354K Shares 3,264 Share Price $108.46 Est. Cost/Share $28.79 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $354K Shares 12,501 Share Price $28.32 * Est. Cost/Share $27.61 Unrealized @ Report Date -4.9%
POST POST HLDGS INC 0.0%
Value $353K Shares 3,240 Share Price $108.95 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.2%
FOXA FOX CORP 0.0%
Value $353K Shares 6,296 Share Price $56.07 * Est. Cost/Share $38.90 Unrealized @ Report Date +35.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $351K Shares 17,149 Share Price $20.47 Est. Cost/Share $2.64 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $351K Shares 74,309 Share Price $4.72 * Est. Cost/Share $6.39 Unrealized @ Report Date -23.0%
WSO WATSCO INC 0.0%
Value $350K Shares 793 Share Price $441.36 * Est. Cost/Share $343.21 Unrealized @ Report Date +35.2%
HR HEALTHCARE RLTY TR 0.0%
Value $349K Shares 21,991 Share Price $15.87 Est. Cost/Share $5.34 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $349K Shares 17,570 Share Price $19.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $348K Shares 12,352 Share Price $28.17 * Est. Cost/Share $21.85 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $347K Shares 677 Share Price $512.56 * Est. Cost/Share $403.55 Unrealized @ Report Date +19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $346K Shares 33,406 Share Price $10.36 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $346K Shares 9,853 Share Price $35.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $346K Shares 22,615 Share Price $15.30 Est. Cost/Share $16.66 Unrealized @ Report Date -7.7%
— AMEDISYS INC 0.0%
Value $346K Shares 3,517 Share Price $98.38 Est. Cost/Share $23.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $346K Shares 9,350 Share Price $37.01 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.5%
STN STANTEC INC 0.0%
Value $345K Shares 3,177 Share Price $108.59 Est. Cost/Share $0.52 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $345K Shares 3,315 Share Price $104.07 Est. Cost/Share $0.09 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $345K Shares 19,451 Share Price $17.74 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $345K Shares 34,535 Share Price $9.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $343K Shares 9,522 Share Price $36.02 Est. Cost/Share $7.23 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $343K Shares 2,877 Share Price $119.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $341K Shares 29,063 Share Price $11.73 * Est. Cost/Share $11.14 Unrealized @ Report Date -1.3%
HQY HEALTHEQUITY INC 0.0%
Value $340K Shares 3,243 Share Price $104.84 * Est. Cost/Share $75.33 Unrealized @ Report Date +25.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $339K Shares 24,679 Share Price $13.74 Est. Cost/Share $18.18 Unrealized @ Report Date -25.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 10,768 Share Price $31.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 12,562 Share Price $26.91 * Est. Cost/Share $45.54 Unrealized @ Report Date -31.1%
ONTO ONTO INNOVATION INC 0.0%
Value $337K Shares 3,334 Share Price $101.08 * Est. Cost/Share $119.51 Unrealized @ Report Date -10.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 5,250 Share Price $64.00 Est. Cost/Share $0.12 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $336K Shares 66,211 Share Price $5.07 * Est. Cost/Share $6.02 Unrealized @ Report Date -9.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $335K Shares 6,657 Share Price $50.32 * Est. Cost/Share $52.62 Unrealized @ Report Date -11.7%
XOP SPDR SERIES TRUST 0.0%
Value $335K Shares 2,666 Share Price $125.66 Est. Cost/Share $4.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 15,391 Share Price $21.70 * Est. Cost/Share $19.31 Unrealized @ Report Date +22.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $333K Shares 14,782 Share Price $22.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $333K Shares 17,106 Share Price $19.47 * Est. Cost/Share $20.34 Unrealized @ Report Date -10.1%
HEI HEICO CORP NEW 0.0%
Value $331K Shares 1,009 Share Price $328.05 * Est. Cost/Share $156.39 Unrealized @ Report Date +76.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $331K Shares 5,231 Share Price $63.28 Est. Cost/Share $102.72 Unrealized @ Report Date -37.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $330K Shares 2,237 Share Price $147.52 * Est. Cost/Share $119.80 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $330K Shares 4,766 Share Price $69.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +80.0%
BKU BANKUNITED INC 0.0%
Value $330K Shares 9,278 Share Price $35.57 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $329K Shares 2,132 Share Price $154.32 * Est. Cost/Share $188.65 Unrealized @ Report Date -26.5%
BAND BANDWIDTH INC 0.0%
Value $328K Shares 20,608 Share Price $15.92 * Est. Cost/Share $14.72 Unrealized @ Report Date -7.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 8,365 Share Price $39.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $326K Shares 28,438 Share Price $11.46 * Est. Cost/Share $9.73 Unrealized @ Report Date +9.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $326K Shares 7,803 Share Price $41.78 Est. Cost/Share $41.12 Unrealized @ Report Date +2.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $326K Shares 3,264 Share Price $99.88 * Est. Cost/Share $87.47 Unrealized @ Report Date +11.7%
EWJ ISHARES INC 0.0%
Value $326K Shares 4,349 Share Price $74.96 Est. Cost/Share $4.54 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $325K Shares 4,842 Share Price $67.12 Est. Cost/Share $0.07 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $323K Shares 30,332 Share Price $10.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $323K Shares 6,747 Share Price $47.87 * Est. Cost/Share $55.18 Unrealized @ Report Date -6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $322K Shares 5,865 Share Price $54.90 * Est. Cost/Share $63.29 Unrealized @ Report Date -18.5%
AROC ARCHROCK INC 0.0%
Value $322K Shares 12,972 Share Price $24.82 * Est. Cost/Share $19.46 Unrealized @ Report Date +22.5%
IDA IDACORP INC 0.0%
Value $321K Shares 2,784 Share Price $115.30 Est. Cost/Share $104.57 Unrealized @ Report Date +10.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $321K Shares 75,806 Share Price $4.23 * Est. Cost/Share $5.84 Unrealized @ Report Date -23.4%
ITRI ITRON INC 0.0%
Value $321K Shares 2,441 Share Price $131.50 * Est. Cost/Share $101.71 Unrealized @ Report Date +11.2%
FTDR FRONTDOOR INC 0.0%
Value $320K Shares 5,424 Share Price $59.00 * Est. Cost/Share $45.86 Unrealized @ Report Date +9.4%
UPBD UPBOUND GROUP INC 0.0%
Value $320K Shares 12,763 Share Price $25.07 * Est. Cost/Share $24.70 Unrealized @ Report Date -5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $320K Shares 7,407 Share Price $43.20 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.3%
HNDL STRATEGY SHS 0.0%
Value $320K Shares 14,768 Share Price $21.67 Est. Cost/Share $15.22 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $320K Shares 17,572 Share Price $18.21 * Est. Cost/Share $13.04 Unrealized @ Report Date +56.4%
DLX DELUXE CORP 0.0%
Value $319K Shares 20,049 Share Price $15.91 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $318K Shares 13,232 Share Price $24.03 Est. Cost/Share $8.71 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $317K Shares 15,205 Share Price $20.85 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 2,189 Share Price $144.81 Est. Cost/Share $39.47 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $316K Shares 1,922 Share Price $164.41 * Est. Cost/Share $155.93 Unrealized @ Report Date -5.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $316K Shares 30,484 Share Price $10.37 * Est. Cost/Share $10.82 Unrealized @ Report Date -12.0%
KIM KIMCO RLTY CORP 0.0%
Value $316K Shares 15,035 Share Price $21.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.0%
IONQ IONQ INC 0.0%
Value $316K Shares 7,353 Share Price $42.98 * Est. Cost/Share $28.91 Unrealized @ Report Date +15.9%
REET ISHARES TR 0.0%
Value $316K Shares 12,788 Share Price $24.71 Est. Cost/Share $4.70 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $315K Shares 80,258 Share Price $3.92 * Est. Cost/Share $5.39 Unrealized @ Report Date -23.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $315K Shares 10,281 Share Price $30.64 * Est. Cost/Share $38.86 Unrealized @ Report Date -11.7%
MDU MDU RES GROUP INC 0.0%
Value $314K Shares 18,839 Share Price $16.67 Est. Cost/Share $11.80 Unrealized @ Report Date +39.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 7,849 Share Price $40.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $314K Shares 3,005 Share Price $104.49 Est. Cost/Share $86.94 Unrealized @ Report Date +21.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $313K Shares 9,952 Share Price $31.45 * Est. Cost/Share $31.58 Unrealized @ Report Date -5.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $313K Shares 26,222 Share Price $11.94 Est. Cost/Share $8.70 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 7,665 Share Price $40.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $312K Shares 3,099 Share Price $100.68 Est. Cost/Share $66.69 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $312K Shares 9,224 Share Price $33.82 * Est. Cost/Share $36.89 Unrealized @ Report Date -12.0%
DRS LEONARDO DRS INC 0.0%
Value $312K Shares 6,719 Share Price $46.44 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.5%
SUI SUN CMNTYS INC 0.0%
Value $311K Shares 2,456 Share Price $126.63 Est. Cost/Share $34.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $310K Shares 2,279 Share Price $136.02 * Est. Cost/Share $206.14 Unrealized @ Report Date -9.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $310K Shares 9,163 Share Price $33.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $309K Shares 10,294 Share Price $30.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $309K Shares 11,953 Share Price $25.85 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $309K Shares 47,821 Share Price $6.46 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.7%
MBWM MERCANTILE BK CORP 0.0%
Value $308K Shares 6,645 Share Price $46.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $308K Shares 6,778 Share Price $45.44 * Est. Cost/Share $46.96 Unrealized @ Report Date -0.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $308K Shares 8,074 Share Price $38.15 Est. Cost/Share $13.66 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $306K Shares 8,083 Share Price $37.86 * Est. Cost/Share $31.89 Unrealized @ Report Date +14.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $306K Shares 108,292 Share Price $2.83 * Est. Cost/Share $3.05 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $306K Shares 4,568 Share Price $66.99 Est. Cost/Share $66.77 Unrealized @ Report Date -0.7%
RC READY CAPITAL CORP 0.0%
Value $306K Shares 70,008 Share Price $4.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $305K Shares 3,972 Share Price $76.79 Est. Cost/Share $1.56 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $305K Shares 3,616 Share Price $84.35 Est. Cost/Share $92.61 Unrealized @ Report Date -7.9%
IAC IAC INC 0.0%
Value $305K Shares 8,162 Share Price $37.37 * Est. Cost/Share $38.38 Unrealized @ Report Date -5.8%
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 15,204 Share Price $19.99 Est. Cost/Share $21.33 Unrealized @ Report Date -7.3%
RKLB ROCKET LAB CORP 0.0%
Value $304K Shares 8,491 Share Price $35.80 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $303K Shares 2,706 Share Price $111.97 * Est. Cost/Share $115.77 Unrealized @ Report Date -6.2%
RITM RITHM CAPITAL CORP 0.0%
Value $303K Shares 26,831 Share Price $11.29 Est. Cost/Share $1.44 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $303K Shares 7,344 Share Price $41.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $303K Shares 5,639 Share Price $53.73 * Est. Cost/Share $48.47 Unrealized @ Report Date +16.0%
U UNITY SOFTWARE INC 0.0%
Value $302K Shares 12,485 Share Price $24.19 * Est. Cost/Share $25.80 Unrealized @ Report Date -14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302K Shares 1,675 Share Price $180.30 * Est. Cost/Share $147.43 Unrealized @ Report Date +19.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $301K Shares 10,099 Share Price $29.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 9,437 Share Price $31.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $301K Shares 36,274 Share Price $8.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 2,887 Share Price $104.26 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $300K Shares 6,390 Share Price $46.95 Est. Cost/Share $2.49 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $300K Shares 10,439 Share Price $28.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.9%
PSFF PACER FDS TR 0.0%
Value $299K Shares 9,799 Share Price $30.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $299K Shares 3,898 Share Price $76.71 Est. Cost/Share $74.14 Unrealized @ Report Date +4.1%
MARA MARA HOLDINGS INC 0.0%
Value $299K Shares 19,088 Share Price $15.66 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.8%
NEU NEWMARKET CORP 0.0%
Value $298K Shares 431 Share Price $691.42 * Est. Cost/Share $551.46 Unrealized @ Report Date +11.3%
AVNS AVANOS MED INC 0.0%
Value $297K Shares 24,275 Share Price $12.23 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.5%
MYMG SSGA ACTIVE TR 0.0%
Value $297K Shares 12,068 Share Price $24.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $296K Shares 1,406 Share Price $210.53 * Est. Cost/Share $152.11 Unrealized @ Report Date +18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $296K Shares 1,585 Share Price $186.75 * Est. Cost/Share $154.28 Unrealized @ Report Date +24.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $296K Shares 2,017 Share Price $146.75 Est. Cost/Share $92.14 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $295K Shares 9,804 Share Price $30.09 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $295K Shares 6,830 Share Price $43.19 * Est. Cost/Share $27.76 Unrealized @ Report Date +31.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $294K Shares 15,945 Share Price $18.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $294K Shares 18,056 Share Price $16.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $294K Shares 2,352 Share Price $125.00 Est. Cost/Share $0.11 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $293K Shares 19,637 Share Price $14.92 * Est. Cost/Share $16.64 Unrealized @ Report Date -13.4%
— HILLENBRAND INC 0.0%
Value $292K Shares 14,571 Share Price $20.04 Est. Cost/Share $0.58 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $292K Shares 3,837 Share Price $76.10 Est. Cost/Share $98.61 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $292K Shares 33,974 Share Price $8.59 Est. Cost/Share $8.66 Unrealized @ Report Date -2.2%
IXG ISHARES TR 0.0%
Value $292K Shares 2,633 Share Price $110.90 Est. Cost/Share $22.84 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291K Shares 1,203 Share Price $241.90 * Est. Cost/Share $235.84 Unrealized @ Report Date -6.5%
— DAYFORCE INC 0.0%
Value $291K Shares 5,249 Share Price $55.44 * Est. Cost/Share $63.94 Unrealized @ Report Date -10.6%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $289K Shares 8,050 Share Price $35.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 22,146 Share Price $13.05 * Est. Cost/Share $15.78 Unrealized @ Report Date -15.3%
CLSK CLEANSPARK INC 0.0%
Value $288K Shares 26,106 Share Price $11.03 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.5%
AIVL WISDOMTREE TR 0.0%
Value $288K Shares 2,550 Share Price $112.94 Est. Cost/Share $81.29 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $287K Shares 10,135 Share Price $28.32 * Est. Cost/Share $26.58 Unrealized @ Report Date -0.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $287K Shares 9,187 Share Price $31.24 Est. Cost/Share $31.62 Unrealized @ Report Date -1.3%
MYE MYERS INDS INC 0.0%
Value $286K Shares 19,706 Share Price $14.51 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.0%
Value $285K Shares 581 Share Price $490.53 * Est. Cost/Share $248.42 Unrealized @ Report Date +87.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 6,845 Share Price $41.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $284K Shares 12,350 Share Price $23.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.6%
HOLX HOLOGIC INC 0.0%
Value $284K Shares 4,357 Share Price $65.18 * Est. Cost/Share $71.66 Unrealized @ Report Date -16.4%
TNC TENNANT CO 0.0%
Value $284K Shares 3,662 Share Price $77.55 * Est. Cost/Share $78.97 Unrealized @ Report Date -7.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $284K Shares 10,041 Share Price $28.28 * Est. Cost/Share $9.80 Unrealized @ Report Date +138.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $284K Shares 6,089 Share Price $46.64 Est. Cost/Share $4.29 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $283K Shares 16,119 Share Price $17.56 Est. Cost/Share $10.57 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $283K Shares 5,581 Share Price $50.71 Est. Cost/Share $38.94 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $283K Shares 26,779 Share Price $10.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $283K Shares 13,680 Share Price $20.69 * Est. Cost/Share $20.62 Unrealized @ Report Date -6.5%
M MACYS INC 0.0%
Value $282K Shares 24,189 Share Price $11.66 Est. Cost/Share $14.82 Unrealized @ Report Date -21.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 8,308 Share Price $33.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $282K Shares 8,443 Share Price $33.40 Est. Cost/Share $35.87 Unrealized @ Report Date -6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $282K Shares 33,942 Share Price $8.31 Est. Cost/Share $1.14 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $281K Shares 118,078 Share Price $2.38 * Est. Cost/Share $9.08 Unrealized @ Report Date -71.1%
ROG ROGERS CORP 0.0%
Value $281K Shares 4,105 Share Price $68.45 * Est. Cost/Share $114.83 Unrealized @ Report Date -43.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $280K Shares 12,414 Share Price $22.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $280K Shares 5,782 Share Price $48.43 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DWM WISDOMTREE TR 0.0%
Value $280K Shares 4,406 Share Price $63.55 Est. Cost/Share $0.06 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $280K Shares 8,781 Share Price $31.89 Est. Cost/Share $10.39 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $279K Shares 7,013 Share Price $39.78 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.4%
— STEELCASE INC 0.0%
Value $279K Shares 26,743 Share Price $10.43 Est. Cost/Share $1.98 Unrealized @ Report Date —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 8,764 Share Price $31.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 4,226 Share Price $65.78 * Est. Cost/Share $64.92 Unrealized @ Report Date -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277K Shares 1,125 Share Price $246.22 * Est. Cost/Share $203.80 Unrealized @ Report Date +10.4%
XP XP INC 0.0%
Value $277K Shares 13,723 Share Price $20.19 * Est. Cost/Share $15.87 Unrealized @ Report Date +8.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 7,437 Share Price $37.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $276K Shares 28,154 Share Price $9.80 Est. Cost/Share $3.00 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 5,797 Share Price $47.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $276K Shares 18,086 Share Price $15.26 Est. Cost/Share $28.52 Unrealized @ Report Date -45.5%
OSPN ONESPAN INC 0.0%
Value $275K Shares 16,478 Share Price $16.69 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 9,332 Share Price $29.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $275K Shares 1,259 Share Price $218.43 * Est. Cost/Share $183.84 Unrealized @ Report Date +3.3%
CRSR CORSAIR GAMING INC 0.0%
Value $275K Shares 29,127 Share Price $9.44 * Est. Cost/Share $8.76 Unrealized @ Report Date -7.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $274K Shares 2,156 Share Price $127.09 * Est. Cost/Share $84.73 Unrealized @ Report Date +39.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value $273K Shares 8,314 Share Price $32.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $271K Shares 7,076 Share Price $38.30 Est. Cost/Share $5.91 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $270K Shares 18,497 Share Price $14.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $270K Shares 966 Share Price $279.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $270K Shares 1,882 Share Price $143.46 * Est. Cost/Share $72.71 Unrealized @ Report Date +60.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $270K Shares 2,312 Share Price $116.78 Est. Cost/Share $125.69 Unrealized @ Report Date -8.2%
TRU TRANSUNION 0.0%
Value $270K Shares 3,069 Share Price $87.98 * Est. Cost/Share $86.62 Unrealized @ Report Date -4.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $269K Shares 11,504 Share Price $23.38 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.3%
GEN GEN DIGITAL INC 0.0%
Value $267K Shares 9,065 Share Price $29.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.5%
ASTE ASTEC INDS INC 0.0%
Value $267K Shares 6,394 Share Price $41.76 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $266K Shares 9,131 Share Price $29.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $266K Shares 5,407 Share Price $49.20 * Est. Cost/Share $49.68 Unrealized @ Report Date +3.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 7,994 Share Price $33.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 9,844 Share Price $27.02 Est. Cost/Share $0.55 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $265K Shares 14,318 Share Price $18.51 * Est. Cost/Share $26.80 Unrealized @ Report Date -27.0%
— JUNIPER NETWORKS INC 0.0%
Value $265K Shares 6,632 Share Price $39.96 Est. Cost/Share $4.93 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $265K Shares 4,871 Share Price $54.40 Est. Cost/Share $16.42 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 6,223 Share Price $42.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 1,235 Share Price $212.96 Est. Cost/Share $2.08 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $262K Shares 7,149 Share Price $36.65 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.0%
IDCC INTERDIGITAL INC 0.0%
Value $262K Shares 1,169 Share Price $224.12 * Est. Cost/Share $118.93 Unrealized @ Report Date +78.1%
HERO GLOBAL X FDS 0.0%
Value $261K Shares 7,984 Share Price $32.69 Est. Cost/Share $27.77 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $261K Shares 11,569 Share Price $22.56 * Est. Cost/Share $27.34 Unrealized @ Report Date -24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $260K Shares 5,317 Share Price $48.90 * Est. Cost/Share $42.03 Unrealized @ Report Date -6.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 5,395 Share Price $48.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $258K Shares 3,912 Share Price $65.95 Est. Cost/Share $62.08 Unrealized @ Report Date +4.1%
GUNR FLEXSHARES TR 0.0%
Value $258K Shares 6,426 Share Price $40.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $258K Shares 38,377 Share Price $6.72 * Est. Cost/Share $9.74 Unrealized @ Report Date -51.1%
NDSN NORDSON CORP 0.0%
Value $257K Shares 1,198 Share Price $214.52 * Est. Cost/Share $142.73 Unrealized @ Report Date +38.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 2,482 Share Price $103.55 Est. Cost/Share $71.51 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $257K Shares 55,111 Share Price $4.66 Est. Cost/Share $3.22 Unrealized @ Report Date +42.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $257K Shares 28,407 Share Price $9.05 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 7,768 Share Price $32.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $256K Shares 1,531 Share Price $167.21 Est. Cost/Share $121.43 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $256K Shares 9,019 Share Price $28.38 * Est. Cost/Share $28.34 Unrealized @ Report Date -9.0%
MXL MAXLINEAR INC 0.0%
Value $255K Shares 17,972 Share Price $14.19 * Est. Cost/Share $14.86 Unrealized @ Report Date -22.4%
CNK CINEMARK HLDGS INC 0.0%
Value $255K Shares 8,458 Share Price $30.15 Est. Cost/Share $26.69 Unrealized @ Report Date +12.4%
TEX TEREX CORP NEW 0.0%
Value $255K Shares 5,463 Share Price $46.68 * Est. Cost/Share $52.13 Unrealized @ Report Date -19.8%
HLIT HARMONIC INC 0.0%
Value $255K Shares 26,886 Share Price $9.48 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.2%
LKFN LAKELAND FINL CORP 0.0%
Value $254K Shares 4,138 Share Price $61.38 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.0%
RGR STURM RUGER & CO INC 0.0%
Value $254K Shares 7,075 Share Price $35.90 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $254K Shares 10,796 Share Price $23.53 Est. Cost/Share $2.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $254K Shares 11,083 Share Price $22.92 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.8%
HCI HCI GROUP INC 0.0%
Value $253K Shares 1,663 Share Price $152.13 Est. Cost/Share $98.90 Unrealized @ Report Date +55.2%
BMBL BUMBLE INC 0.0%
Value $253K Shares 38,446 Share Price $6.58 * Est. Cost/Share $5.63 Unrealized @ Report Date -10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $253K Shares 8,137 Share Price $31.09 Est. Cost/Share $2.74 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $253K Shares 7,516 Share Price $33.66 Est. Cost/Share $5.95 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $252K Shares 7,045 Share Price $35.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $252K Shares 4,568 Share Price $55.17 Est. Cost/Share $43.00 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 11,907 Share Price $21.16 Est. Cost/Share $0.23 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $252K Shares 2,807 Share Price $89.78 Est. Cost/Share $0.07 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $250K Shares 60,439 Share Price $4.14 * Est. Cost/Share $6.23 Unrealized @ Report Date -29.5%
CALF PACER FDS TR 0.0%
Value $250K Shares 6,273 Share Price $39.85 Est. Cost/Share $13.06 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $249K Shares 24,366 Share Price $10.22 * Est. Cost/Share $4.85 Unrealized @ Report Date +81.3%
ALLY ALLY FINL INC 0.0%
Value $248K Shares 6,370 Share Price $38.93 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.4%
MAX MEDIAALPHA INC 0.0%
Value $248K Shares 22,681 Share Price $10.93 * Est. Cost/Share $11.54 Unrealized @ Report Date -16.3%
LCII LCI INDS 0.0%
Value $248K Shares 2,716 Share Price $91.31 * Est. Cost/Share $84.33 Unrealized @ Report Date -1.8%
LIVN LIVANOVA PLC 0.0%
Value $248K Shares 5,517 Share Price $44.95 * Est. Cost/Share $42.65 Unrealized @ Report Date -3.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $247K Shares 27,219 Share Price $9.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $247K Shares 15,875 Share Price $15.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $247K Shares 8,004 Share Price $30.86 * Est. Cost/Share $38.72 Unrealized @ Report Date -23.6%
VSAT VIASAT INC 0.0%
Value $246K Shares 16,863 Share Price $14.59 * Est. Cost/Share $9.92 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $245K Shares 3,520 Share Price $69.60 * Est. Cost/Share $71.55 Unrealized @ Report Date -20.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $245K Shares 7,247 Share Price $33.81 Est. Cost/Share $0.27 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $245K Shares 4,717 Share Price $51.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $245K Shares 10,469 Share Price $23.40 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $245K Shares 2,762 Share Price $88.70 * Est. Cost/Share $70.66 Unrealized @ Report Date +11.9%
COHU COHU INC 0.0%
Value $244K Shares 12,674 Share Price $19.25 * Est. Cost/Share $18.23 Unrealized @ Report Date -7.5%
Z ZILLOW GROUP INC 0.0%
Value $244K Shares 3,476 Share Price $70.20 * Est. Cost/Share $68.37 Unrealized @ Report Date -1.4%
RVTY REVVITY INC 0.0%
Value $244K Shares 2,524 Share Price $96.67 * Est. Cost/Share $122.59 Unrealized @ Report Date -23.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $244K Shares 2,032 Share Price $120.08 * Est. Cost/Share $111.06 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $243K Shares 2,711 Share Price $89.63 * Est. Cost/Share $50.57 Unrealized @ Report Date +66.3%
COO COOPER COS INC 0.0%
Value $243K Shares 3,417 Share Price $71.12 * Est. Cost/Share $94.40 Unrealized @ Report Date -18.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $242K Shares 33,138 Share Price $7.30 Est. Cost/Share $1.76 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $241K Shares 1,564 Share Price $154.09 Est. Cost/Share $88.19 Unrealized @ Report Date +75.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $241K Shares 7,399 Share Price $32.57 * Est. Cost/Share $33.13 Unrealized @ Report Date -5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $240K Shares 7,848 Share Price $30.58 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,186 Share Price $38.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 4,338 Share Price $55.33 * Est. Cost/Share $40.94 Unrealized @ Report Date +15.5%
TRMK TRUSTMARK CORP 0.0%
Value $240K Shares 6,577 Share Price $36.49 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.6%
TRN TRINITY INDS INC 0.0%
Value $240K Shares 8,878 Share Price $27.03 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K Shares 494 Share Price $483.81 * Est. Cost/Share $387.21 Unrealized @ Report Date +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $239K Shares 1,805 Share Price $132.41 * Est. Cost/Share $106.20 Unrealized @ Report Date +3.6%
KURA KURA ONCOLOGY INC 0.0%
Value $239K Shares 41,406 Share Price $5.77 * Est. Cost/Share $7.90 Unrealized @ Report Date -22.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $239K Shares 4,134 Share Price $57.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $239K Shares 7,142 Share Price $33.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.4%
DOCS DOXIMITY INC 0.0%
Value $239K Shares 3,904 Share Price $61.22 * Est. Cost/Share $44.90 Unrealized @ Report Date +24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $238K Shares 4,251 Share Price $55.99 * Est. Cost/Share $55.30 Unrealized @ Report Date -8.4%
IHF ISHARES TR 0.0%
Value $238K Shares 4,886 Share Price $48.71 Est. Cost/Share $34.83 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $237K Shares 5,806 Share Price $40.82 Est. Cost/Share $38.82 Unrealized @ Report Date +4.2%
HLN HALEON PLC 0.0%
Value $237K Shares 22,894 Share Price $10.35 Est. Cost/Share $3.39 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $237K Shares 8,632 Share Price $27.46 Est. Cost/Share $20.67 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $237K Shares 4,368 Share Price $54.26 * Est. Cost/Share $47.22 Unrealized @ Report Date +12.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 86,750 Share Price $2.73 * Est. Cost/Share $2.41 Unrealized @ Report Date -14.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 6,468 Share Price $36.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $236K Shares 8,223 Share Price $28.70 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $236K Shares 6,096 Share Price $38.71 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $236K Shares 15,586 Share Price $15.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $235K Shares 15,403 Share Price $15.26 * Est. Cost/Share $14.52 Unrealized @ Report Date -0.5%
CLH CLEAN HARBORS INC 0.0%
Value $235K Shares 1,018 Share Price $230.84 * Est. Cost/Share $178.93 Unrealized @ Report Date +22.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $235K Shares 51,962 Share Price $4.52 * Est. Cost/Share $3.80 Unrealized @ Report Date +6.0%
BF/A BROWN FORMAN CORP 0.0%
Value $235K Shares 8,557 Share Price $27.46 * Est. Cost/Share $38.24 Unrealized @ Report Date -18.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $235K Shares 3,433 Share Price $68.45 * Est. Cost/Share $64.06 Unrealized @ Report Date +2.0%
PBI PITNEY BOWES INC 0.0%
Value $234K Shares 21,482 Share Price $10.89 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.1%
SPLB SPDR SERIES TRUST 0.0%
Value $234K Shares 10,373 Share Price $22.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $234K Shares 4,420 Share Price $52.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $233K Shares 14,474 Share Price $16.10 Est. Cost/Share $0.06 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $233K Shares 10,361 Share Price $22.49 Est. Cost/Share $22.68 Unrealized @ Report Date -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value $233K Shares 8,751 Share Price $26.63 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 3,255 Share Price $71.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $232K Shares 6,070 Share Price $38.22 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.4%
RRR RED ROCK RESORTS INC 0.0%
Value $232K Shares 4,458 Share Price $52.04 * Est. Cost/Share $51.04 Unrealized @ Report Date -10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $232K Shares 19,865 Share Price $11.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 9,824 Share Price $23.62 Est. Cost/Share $36.66 Unrealized @ Report Date -35.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $232K Shares 12,311 Share Price $18.84 Est. Cost/Share $0.87 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $231K Shares 3,635 Share Price $63.55 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
ATR APTARGROUP INC 0.0%
Value $231K Shares 1,474 Share Price $156.72 * Est. Cost/Share $134.91 Unrealized @ Report Date +10.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $230K Shares 15,961 Share Price $14.41 * Est. Cost/Share $8.36 Unrealized @ Report Date +18.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 7,708 Share Price $29.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $230K Shares 19,412 Share Price $11.85 * Est. Cost/Share $5.48 Unrealized @ Report Date +92.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $230K Shares 117 Share Price $1965.81 * Est. Cost/Share $1168.17 Unrealized @ Report Date +54.9%
AOA ISHARES TR 0.0%
Value $229K Shares 2,748 Share Price $83.33 Est. Cost/Share $5.39 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $229K Shares 2,155 Share Price $106.26 * Est. Cost/Share $64.12 Unrealized @ Report Date +59.9%
FLEX FLEX LTD 0.0%
Value $229K Shares 4,595 Share Price $49.84 * Est. Cost/Share $35.50 Unrealized @ Report Date +9.8%
BHP BHP GROUP LTD 0.0%
Value $229K Shares 4,763 Share Price $48.08 Est. Cost/Share $13.97 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $228K Shares 5,279 Share Price $43.19 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.1%
XYLD GLOBAL X FDS 0.0%
Value $228K Shares 5,866 Share Price $38.87 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $228K Shares 12,431 Share Price $18.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $227K Shares 11,989 Share Price $18.93 Est. Cost/Share $20.19 Unrealized @ Report Date -6.7%
TGRT T ROWE PRICE ETF INC 0.0%
Value $227K Shares 5,617 Share Price $40.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $227K Shares 6,287 Share Price $36.11 Est. Cost/Share $8.45 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $226K Shares 20,022 Share Price $11.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $225K Shares 9,403 Share Price $23.93 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.0%
SIZE ISHARES TR 0.0%
Value $225K Shares 1,458 Share Price $154.32 Est. Cost/Share $13.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $225K Shares 49,560 Share Price $4.54 Est. Cost/Share $5.14 Unrealized @ Report Date -12.5%
NJR NEW JERSEY RES CORP 0.0%
Value $225K Shares 5,010 Share Price $44.91 Est. Cost/Share $42.77 Unrealized @ Report Date +6.5%
MITK MITEK SYS INC 0.0%
Value $225K Shares 22,696 Share Price $9.91 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $224K Shares 5,975 Share Price $37.49 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.0%
STXD EA SERIES TRUST 0.0%
Value $224K Shares 6,443 Share Price $34.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $224K Shares 31,932 Share Price $7.01 Est. Cost/Share $7.56 Unrealized @ Report Date -8.7%
ISCV ISHARES TR 0.0%
Value $224K Shares 3,642 Share Price $61.50 Est. Cost/Share $71.73 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $223K Shares 11,643 Share Price $19.15 * Est. Cost/Share $8.05 Unrealized @ Report Date +36.9%
SCHL SCHOLASTIC CORP 0.0%
Value $223K Shares 10,607 Share Price $21.02 * Est. Cost/Share $18.86 Unrealized @ Report Date -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $223K Shares 19,844 Share Price $11.24 * Est. Cost/Share $17.09 Unrealized @ Report Date -37.4%
UBS UBS GROUP AG 0.0%
Value $222K Shares 6,566 Share Price $33.81 * Est. Cost/Share $20.44 Unrealized @ Report Date +51.4%
SAM BOSTON BEER INC 0.0%
Value $222K Shares 1,162 Share Price $191.05 * Est. Cost/Share $252.28 Unrealized @ Report Date -8.8%
NXT NEXTRACKER INC 0.0%
Value $222K Shares 4,083 Share Price $54.37 * Est. Cost/Share $44.33 Unrealized @ Report Date +13.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $222K Shares 4,203 Share Price $52.82 Est. Cost/Share $34.55 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $222K Shares 6,858 Share Price $32.37 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $222K Shares 14,928 Share Price $14.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $222K Shares 6,615 Share Price $33.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $221K Shares 8,248 Share Price $26.79 * Est. Cost/Share $21.80 Unrealized @ Report Date +1.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $221K Shares 25,729 Share Price $8.59 Est. Cost/Share $9.57 Unrealized @ Report Date -11.3%
MCS MARCUS CORP DEL 0.0%
Value $221K Shares 13,126 Share Price $16.84 Est. Cost/Share $16.97 Unrealized @ Report Date -0.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $221K Shares 6,828 Share Price $32.37 * Est. Cost/Share $25.93 Unrealized @ Report Date +16.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $221K Shares 9,968 Share Price $22.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $221K Shares 8,830 Share Price $25.03 Est. Cost/Share $5.47 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 9,851 Share Price $22.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 3,431 Share Price $64.12 Est. Cost/Share $61.20 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $220K Shares 1,572 Share Price $139.95 Est. Cost/Share $24.35 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $220K Shares 2,464 Share Price $89.29 * Est. Cost/Share $52.82 Unrealized @ Report Date +36.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $220K Shares 923 Share Price $238.35 * Est. Cost/Share $240.86 Unrealized @ Report Date -5.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,132 Share Price $70.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $220K Shares 20,539 Share Price $10.71 Est. Cost/Share $2.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $219K Shares 2,228 Share Price $98.29 * Est. Cost/Share $72.77 Unrealized @ Report Date +15.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $219K Shares 4,722 Share Price $46.38 * Est. Cost/Share $23.30 Unrealized @ Report Date +55.4%
JNK SPDR SERIES TRUST 0.0%
Value $219K Shares 2,255 Share Price $97.12 Est. Cost/Share $0.31 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $218K Shares 9,946 Share Price $21.92 Est. Cost/Share $4.47 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $218K Shares 1,583 Share Price $137.71 * Est. Cost/Share $31.91 Unrealized @ Report Date +360.3%
FUL FULLER H B CO 0.0%
Value $218K Shares 3,622 Share Price $60.19 * Est. Cost/Share $55.98 Unrealized @ Report Date -2.7%
— 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 —
APPN APPIAN CORP 0.0%
Value $217K Shares 7,275 Share Price $29.83 Est. Cost/Share $32.92 Unrealized @ Report Date -8.8%
PSMT PRICESMART INC 0.0%
Value $217K Shares 2,068 Share Price $104.93 * Est. Cost/Share $83.61 Unrealized @ Report Date +19.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $217K Shares 6,504 Share Price $33.36 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.3%
DRIV GLOBAL X FDS 0.0%
Value $217K Shares 9,334 Share Price $23.25 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $217K Shares 29,350 Share Price $7.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $216K Shares 1,518 Share Price $142.29 Est. Cost/Share $100.97 Unrealized @ Report Date +40.3%
BLND BLEND LABS INC 0.0%
Value $216K Shares 65,339 Share Price $3.31 * Est. Cost/Share $3.53 Unrealized @ Report Date -4.0%
KMT KENNAMETAL INC 0.0%
Value $216K Shares 9,417 Share Price $22.94 * Est. Cost/Share $21.25 Unrealized @ Report Date -4.6%
SPSC SPS COMM INC 0.0%
Value $216K Shares 1,589 Share Price $135.93 Est. Cost/Share $146.90 Unrealized @ Report Date -5.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $216K Shares 3,609 Share Price $59.85 Est. Cost/Share $37.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $215K Shares 3,799 Share Price $56.59 * Est. Cost/Share $66.20 Unrealized @ Report Date -20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $215K Shares 30,954 Share Price $6.95 * Est. Cost/Share $6.44 Unrealized @ Report Date +0.8%
VCR VANGUARD WORLD FD 0.0%
Value $215K Shares 594 Share Price $361.95 Est. Cost/Share $19.68 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 2,524 Share Price $85.18 * Est. Cost/Share $82.29 Unrealized @ Report Date -4.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $215K Shares 7,103 Share Price $30.27 Est. Cost/Share $27.31 Unrealized @ Report Date +8.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,068 Share Price $42.23 Est. Cost/Share $0.21 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $214K Shares 23,511 Share Price $9.10 * Est. Cost/Share $18.66 Unrealized @ Report Date -60.5%
ETHO AMPLIFY ETF TR 0.0%
Value $213K Shares 3,670 Share Price $58.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $213K Shares 869 Share Price $245.11 * Est. Cost/Share $168.01 Unrealized @ Report Date +34.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $213K Shares 8,298 Share Price $25.67 * Est. Cost/Share $19.24 Unrealized @ Report Date +25.7%
— INFORMATICA INC 0.0%
Value $213K Shares 8,738 Share Price $24.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $212K Shares 3,998 Share Price $53.03 Est. Cost/Share $49.04 Unrealized @ Report Date +6.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $212K Shares 52,816 Share Price $4.01 Est. Cost/Share $14.79 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 22,079 Share Price $9.60 * Est. Cost/Share $14.97 Unrealized @ Report Date -30.2%
AL AIR LEASE CORP 0.0%
Value $211K Shares 3,616 Share Price $58.35 * Est. Cost/Share $46.15 Unrealized @ Report Date +11.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $211K Shares 3,990 Share Price $52.88 * Est. Cost/Share $42.77 Unrealized @ Report Date +14.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,416 Share Price $87.33 * Est. Cost/Share $56.30 Unrealized @ Report Date +47.9%
GVI ISHARES TR 0.0%
Value $210K Shares 1,963 Share Price $106.98 Est. Cost/Share $67.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $210K Shares 2,128 Share Price $98.68 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
— PROS HOLDINGS INC 0.0%
Value $210K Shares 13,412 Share Price $15.66 Est. Cost/Share $0.09 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $210K Shares 2,381 Share Price $88.20 Est. Cost/Share $73.02 Unrealized @ Report Date +22.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 4,284 Share Price $48.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $208K Shares 11,189 Share Price $18.59 Est. Cost/Share $2.26 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $208K Shares 6,511 Share Price $31.95 * Est. Cost/Share $27.53 Unrealized @ Report Date +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 475 Share Price $435.79 * Est. Cost/Share $139.09 Unrealized @ Report Date +201.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 5,182 Share Price $39.95 Est. Cost/Share $0.63 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $207K Shares 2,182 Share Price $94.87 Est. Cost/Share $4.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $207K Shares 24,079 Share Price $8.60 * Est. Cost/Share $9.14 Unrealized @ Report Date -14.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $207K Shares 9,874 Share Price $20.96 Est. Cost/Share $12.94 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $207K Shares 5,684 Share Price $36.42 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $207K Shares 12,205 Share Price $16.96 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $206K Shares 2,075 Share Price $99.28 * Est. Cost/Share $69.28 Unrealized @ Report Date +25.8%
FHI FEDERATED HERMES INC 0.0%
Value $206K Shares 4,650 Share Price $44.30 * Est. Cost/Share $35.23 Unrealized @ Report Date +14.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $206K Shares 2,386 Share Price $86.34 * Est. Cost/Share $75.99 Unrealized @ Report Date +8.5%
SMOG VANECK ETF TRUST 0.0%
Value $206K Shares 1,870 Share Price $110.16 Est. Cost/Share $0.52 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $205K Shares 11,831 Share Price $17.33 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $205K Shares 4,004 Share Price $51.20 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $204K Shares 5,678 Share Price $35.93 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 3,551 Share Price $57.45 Est. Cost/Share $1.10 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $203K Shares 5,409 Share Price $37.53 Est. Cost/Share $32.84 Unrealized @ Report Date +13.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $203K Shares 2,447 Share Price $82.96 * Est. Cost/Share $145.21 Unrealized @ Report Date -47.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $203K Shares 17,460 Share Price $11.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -14.4%
AMPL AMPLITUDE INC 0.0%
Value $202K Shares 16,291 Share Price $12.40 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $202K Shares 10,513 Share Price $19.21 Est. Cost/Share $9.58 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $202K Shares 213 Share Price $948.36 Est. Cost/Share $922.07 Unrealized @ Report Date +1.6%
OEC ORION S.A. 0.0%
Value $202K Shares 19,294 Share Price $10.47 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.6%
GNTX GENTEX CORP 0.0%
Value $202K Shares 9,181 Share Price $22.00 Est. Cost/Share $27.49 Unrealized @ Report Date -20.5%
DAN DANA INC 0.0%
Value $201K Shares 11,704 Share Price $17.17 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.9%
RDVT RED VIOLET INC 0.0%
Value $201K Shares 4,086 Share Price $49.19 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.6%
R RYDER SYS INC 0.0%
Value $201K Shares 1,263 Share Price $159.14 * Est. Cost/Share $117.96 Unrealized @ Report Date +24.6%
CUBE CUBESMART 0.0%
Value $201K Shares 4,718 Share Price $42.60 Est. Cost/Share $5.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $201K Shares 2,788 Share Price $72.09 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%
HTBK HERITAGE COMM CORP 0.0%
Value $201K Shares 20,287 Share Price $9.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +2.7%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 6,300 Share Price $31.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $200K Shares 2,464 Share Price $81.17 * Est. Cost/Share $89.78 Unrealized @ Report Date -6.8%
BUG GLOBAL X FDS 0.0%
Value $200K Shares 5,391 Share Price $37.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $200K Shares 10,535 Share Price $18.98 Est. Cost/Share $18.61 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $199K Shares 1,940 Share Price $102.58 * Est. Cost/Share $99.81 Unrealized @ Report Date +10.4%
XNTK SPDR SERIES TRUST 0.0%
Value $198K Shares 836 Share Price $236.84 Est. Cost/Share $80.97 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $198K Shares 10,453 Share Price $18.94 * Est. Cost/Share $19.80 Unrealized @ Report Date -11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $198K Shares 4,312 Share Price $45.92 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.6%
QNST QUINSTREET INC 0.0%
Value $198K Shares 12,274 Share Price $16.13 Est. Cost/Share $18.18 Unrealized @ Report Date -11.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $198K Shares 2,150 Share Price $92.09 * Est. Cost/Share $42.65 Unrealized @ Report Date +84.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $197K Shares 5,751 Share Price $34.25 Est. Cost/Share $2.98 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $197K Shares 33,319 Share Price $5.91 * Est. Cost/Share $3.22 Unrealized @ Report Date +27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $197K Shares 7,121 Share Price $27.66 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $197K Shares 56,993 Share Price $3.46 * Est. Cost/Share $3.45 Unrealized @ Report Date -13.7%
TLN TALEN ENERGY CORP 0.0%
Value $197K Shares 679 Share Price $290.13 * Est. Cost/Share $187.70 Unrealized @ Report Date +26.4%
HELE HELEN OF TROY LTD 0.0%
Value $197K Shares 6,927 Share Price $28.44 * Est. Cost/Share $36.95 Unrealized @ Report Date -16.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $197K Shares 6,733 Share Price $29.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $197K Shares 676 Share Price $291.42 * Est. Cost/Share $360.13 Unrealized @ Report Date -16.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $197K Shares 11,857 Share Price $16.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $197K Shares 4,560 Share Price $43.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $197K Shares 46,392 Share Price $4.25 Est. Cost/Share $0.24 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $196K Shares 1,867 Share Price $104.98 Est. Cost/Share $17.56 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $196K Shares 117,890 Share Price $1.66 * Est. Cost/Share $1.89 Unrealized @ Report Date -20.1%
EXI ISHARES TR 0.0%
Value $196K Shares 1,185 Share Price $165.40 Est. Cost/Share $0.14 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $196K Shares 4,033 Share Price $48.60 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.5%
IHDG WISDOMTREE TR 0.0%
Value $196K Shares 4,340 Share Price $45.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $196K Shares 4,319 Share Price $45.38 * Est. Cost/Share $43.42 Unrealized @ Report Date -1.2%
DTH WISDOMTREE TR 0.0%
Value $195K Shares 4,205 Share Price $46.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $195K Shares 19,946 Share Price $9.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $195K Shares 10,305 Share Price $18.92 * Est. Cost/Share $10.58 Unrealized @ Report Date +62.1%
EXP EAGLE MATLS INC 0.0%
Value $195K Shares 964 Share Price $202.28 * Est. Cost/Share $215.14 Unrealized @ Report Date -0.2%
SPYI NEOS ETF TRUST 0.0%
Value $195K Shares 3,871 Share Price $50.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $195K Shares 3,091 Share Price $63.09 * Est. Cost/Share $50.73 Unrealized @ Report Date +20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $195K Shares 2,443 Share Price $79.82 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $194K Shares 23,962 Share Price $8.10 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $194K Shares 799 Share Price $242.80 Est. Cost/Share $204.06 Unrealized @ Report Date +18.8%
STXT EA SERIES TRUST 0.0%
Value $194K Shares 9,597 Share Price $20.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $194K Shares 6,790 Share Price $28.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 1,418 Share Price $136.81 Est. Cost/Share $23.83 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $193K Shares 5,525 Share Price $34.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $193K Shares 2,475 Share Price $77.98 * Est. Cost/Share $58.02 Unrealized @ Report Date +21.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K Shares 3,991 Share Price $48.36 Est. Cost/Share $12.04 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $192K Shares 5,283 Share Price $36.34 Est. Cost/Share $2.71 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $192K Shares 1,070 Share Price $179.44 * Est. Cost/Share $45.81 Unrealized @ Report Date +93.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $191K Shares 1,829 Share Price $104.43 Est. Cost/Share $0.07 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $191K Shares 9,869 Share Price $19.35 * Est. Cost/Share $15.07 Unrealized @ Report Date +15.1%
EB EVENTBRITE INC 0.0%
Value $191K Shares 72,795 Share Price $2.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -58.0%
KRUS KURA SUSHI USA INC 0.0%
Value $191K Shares 2,218 Share Price $86.11 * Est. Cost/Share $65.85 Unrealized @ Report Date -0.4%
E ENI S P A 0.0%
Value $191K Shares 5,880 Share Price $32.48 Est. Cost/Share $4.90 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $191K Shares 4,935 Share Price $38.70 * Est. Cost/Share $15.12 Unrealized @ Report Date +103.4%
CMC COMMERCIAL METALS CO 0.0%
Value $190K Shares 3,876 Share Price $49.02 * Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
NWS NEWS CORP NEW 0.0%
Value $190K Shares 5,531 Share Price $34.35 * Est. Cost/Share $21.00 Unrealized @ Report Date +50.4%
WU WESTERN UN CO 0.0%
Value $189K Shares 22,462 Share Price $8.41 Est. Cost/Share $0.30 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $189K Shares 5,628 Share Price $33.58 Est. Cost/Share $8.87 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $189K Shares 2,000 Share Price $94.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $189K Shares 7,115 Share Price $26.56 Est. Cost/Share $18.41 Unrealized @ Report Date +45.1%
DEW WISDOMTREE TR 0.0%
Value $189K Shares 3,316 Share Price $57.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $189K Shares 6,413 Share Price $29.47 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $187K Shares 10,662 Share Price $17.54 * Est. Cost/Share $28.42 Unrealized @ Report Date -39.6%
KB KB FINL GROUP INC 0.0%
Value $187K Shares 2,267 Share Price $82.49 Est. Cost/Share $14.27 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $187K Shares 12,626 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $187K Shares 6,292 Share Price $29.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $186K Shares 2,616 Share Price $71.10 * Est. Cost/Share $63.92 Unrealized @ Report Date -1.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $186K Shares 4,948 Share Price $37.59 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $186K Shares 2,954 Share Price $62.97 * Est. Cost/Share $19.71 Unrealized @ Report Date +200.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $186K Shares 14,778 Share Price $12.59 Est. Cost/Share $3.62 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $186K Shares 1,281 Share Price $145.20 Est. Cost/Share $106.59 Unrealized @ Report Date +35.7%
SNSR GLOBAL X FDS 0.0%
Value $186K Shares 4,918 Share Price $37.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $185K Shares 3,030 Share Price $61.06 Est. Cost/Share $1.48 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $185K Shares 1,214 Share Price $152.39 * Est. Cost/Share $122.81 Unrealized @ Report Date +8.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $185K Shares 14,872 Share Price $12.44 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.0%
OIS OIL STS INTL INC 0.0%
Value $185K Shares 34,424 Share Price $5.37 * Est. Cost/Share $5.06 Unrealized @ Report Date -12.5%
— UNITI GROUP INC 0.0%
Value $185K Shares 42,930 Share Price $4.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $184K Shares 3,174 Share Price $57.97 * Est. Cost/Share $69.41 Unrealized @ Report Date -3.9%
COPX GLOBAL X FDS 0.0%
Value $184K Shares 4,079 Share Price $45.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $184K Shares 94,822 Share Price $1.94 * Est. Cost/Share $1.73 Unrealized @ Report Date -6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $183K Shares 4,136 Share Price $44.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +3.5%
BTU PEABODY ENERGY CORP 0.0%
Value $183K Shares 13,610 Share Price $13.45 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $183K Shares 30,836 Share Price $5.93 Est. Cost/Share $8.61 Unrealized @ Report Date -30.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $183K Shares 3,238 Share Price $56.52 Est. Cost/Share $58.91 Unrealized @ Report Date -5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $183K Shares 2,297 Share Price $79.67 * Est. Cost/Share $53.04 Unrealized @ Report Date +32.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $183K Shares 5,030 Share Price $36.38 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $183K Shares 6,901 Share Price $26.52 Est. Cost/Share $0.48 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $182K Shares 5,074 Share Price $35.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $182K Shares 1,763 Share Price $103.23 * Est. Cost/Share $102.74 Unrealized @ Report Date -8.0%
KFY KORN FERRY 0.0%
Value $182K Shares 2,480 Share Price $73.39 * Est. Cost/Share $64.61 Unrealized @ Report Date +1.0%
AOM ISHARES TR 0.0%
Value $182K Shares 3,944 Share Price $46.15 Est. Cost/Share $2.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $182K Shares 2,535 Share Price $71.79 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.4%
IIIN INSTEEL INDS INC 0.0%
Value $182K Shares 4,888 Share Price $37.23 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value $182K Shares 1,938 Share Price $93.91 * Est. Cost/Share $92.73 Unrealized @ Report Date -9.0%
UA UNDER ARMOUR INC 0.0%
Value $182K Shares 27,989 Share Price $6.50 * Est. Cost/Share $7.36 Unrealized @ Report Date -19.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $181K Shares 4,745 Share Price $38.15 * Est. Cost/Share $39.40 Unrealized @ Report Date -8.0%
TWI TITAN INTL INC ILL 0.0%
Value $181K Shares 17,662 Share Price $10.25 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $181K Shares 5,083 Share Price $35.61 Est. Cost/Share $16.17 Unrealized @ Report Date +117.1%
KN KNOWLES CORP 0.0%
Value $181K Shares 10,265 Share Price $17.63 * Est. Cost/Share $16.37 Unrealized @ Report Date -1.4%
MOD MODINE MFG CO 0.0%
Value $180K Shares 1,827 Share Price $98.52 * Est. Cost/Share $83.39 Unrealized @ Report Date +7.0%
— MAG SILVER CORP 0.0%
Value $180K Shares 8,524 Share Price $21.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $180K Shares 7,594 Share Price $23.70 * Est. Cost/Share $22.42 Unrealized @ Report Date -1.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $180K Shares 14,500 Share Price $12.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $180K Shares 11,415 Share Price $15.77 * Est. Cost/Share $19.19 Unrealized @ Report Date -25.2%
QTWO Q2 HLDGS INC 0.0%
Value $179K Shares 1,917 Share Price $93.38 * Est. Cost/Share $68.15 Unrealized @ Report Date +23.8%
DIOD DIODES INC 0.0%
Value $179K Shares 3,385 Share Price $52.88 * Est. Cost/Share $51.32 Unrealized @ Report Date -14.3%
LSTR LANDSTAR SYS INC 0.0%
Value $179K Shares 1,285 Share Price $139.30 Est. Cost/Share $140.75 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $179K Shares 39,435 Share Price $4.54 * Est. Cost/Share $3.97 Unrealized @ Report Date -2.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $179K Shares 3,515 Share Price $50.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $178K Shares 2,878 Share Price $61.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $177K Shares 6,367 Share Price $27.80 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $177K Shares 2,144 Share Price $82.56 Est. Cost/Share $49.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $177K Shares 7,623 Share Price $23.22 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.4%
CVBF CVB FINL CORP 0.0%
Value $177K Shares 8,954 Share Price $19.77 * Est. Cost/Share $18.86 Unrealized @ Report Date -4.3%
AI C3 AI INC 0.0%
Value $177K Shares 7,220 Share Price $24.52 * Est. Cost/Share $28.25 Unrealized @ Report Date -19.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $176K Shares 3,660 Share Price $48.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $176K Shares 933 Share Price $188.64 Est. Cost/Share $35.85 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $176K Shares 11,729 Share Price $15.01 Est. Cost/Share $3.60 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $176K Shares 1,030 Share Price $170.87 Est. Cost/Share $1.35 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $176K Shares 5,286 Share Price $33.30 * Est. Cost/Share $32.44 Unrealized @ Report Date -6.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $176K Shares 15,972 Share Price $11.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $175K Shares 11,372 Share Price $15.39 Est. Cost/Share $1.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $175K Shares 1,789 Share Price $97.82 * Est. Cost/Share $104.30 Unrealized @ Report Date -11.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $175K Shares 8,195 Share Price $21.35 * Est. Cost/Share $11.10 Unrealized @ Report Date +28.2%
PACS PACS GROUP INC 0.0%
Value $175K Shares 13,510 Share Price $12.95 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.5%
FXNC FIRST NATL CORP 0.0%
Value $175K Shares 9,000 Share Price $19.44 Est. Cost/Share $18.12 Unrealized @ Report Date +7.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $175K Shares 10,158 Share Price $17.23 * Est. Cost/Share $18.77 Unrealized @ Report Date -19.0%
XPO XPO INC 0.0%
Value $175K Shares 1,382 Share Price $126.63 * Est. Cost/Share $79.00 Unrealized @ Report Date +42.0%
INSM INSMED INC 0.0%
Value $174K Shares 1,731 Share Price $100.52 * Est. Cost/Share $37.43 Unrealized @ Report Date +104.3%
MNRO MONRO INC 0.0%
Value $174K Shares 11,665 Share Price $14.92 * Est. Cost/Share $17.20 Unrealized @ Report Date -16.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $173K Shares 16,740 Share Price $10.33 Est. Cost/Share $1.27 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $173K Shares 1,398 Share Price $123.75 * Est. Cost/Share $103.86 Unrealized @ Report Date +10.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $173K Shares 22,909 Share Price $7.55 Est. Cost/Share $0.24 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $173K Shares 25,160 Share Price $6.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $172K Shares 40,104 Share Price $4.29 * Est. Cost/Share $2.73 Unrealized @ Report Date +28.2%
PLNT PLANET FITNESS INC 0.0%
Value $172K Shares 1,581 Share Price $108.79 * Est. Cost/Share $73.20 Unrealized @ Report Date +36.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $172K Shares 18,331 Share Price $9.38 * Est. Cost/Share $11.35 Unrealized @ Report Date -27.7%
— VERVE THERAPEUTICS INC 0.0%
Value $172K Shares 15,352 Share Price $11.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $172K Shares 8,407 Share Price $20.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $172K Shares 54,292 Share Price $3.17 * Est. Cost/Share $2.86 Unrealized @ Report Date -10.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $172K Shares 16,042 Share Price $10.72 * Est. Cost/Share $10.35 Unrealized @ Report Date -9.0%
MMSI MERIT MED SYS INC 0.0%
Value $172K Shares 1,835 Share Price $93.73 Est. Cost/Share $89.49 Unrealized @ Report Date +5.9%
NABL N-ABLE INC 0.0%
Value $172K Shares 21,191 Share Price $8.12 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.6%
ARCB ARCBEST CORP 0.0%
Value $172K Shares 2,235 Share Price $76.96 * Est. Cost/Share $69.74 Unrealized @ Report Date -7.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $171K Shares 13,719 Share Price $12.46 Est. Cost/Share $1.96 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $171K Shares 5,507 Share Price $31.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $171K Shares 2,012 Share Price $84.99 * Est. Cost/Share $99.96 Unrealized @ Report Date -27.7%
SANM SANMINA CORPORATION 0.0%
Value $171K Shares 1,743 Share Price $98.11 * Est. Cost/Share $67.74 Unrealized @ Report Date +22.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $171K Shares 19,878 Share Price $8.60 Est. Cost/Share $8.91 Unrealized @ Report Date -2.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 2,986 Share Price $56.93 Est. Cost/Share $46.39 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $170K Shares 8,745 Share Price $19.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $170K Shares 7,633 Share Price $22.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 4,035 Share Price $42.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $170K Shares 17,838 Share Price $9.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $169K Shares 6,009 Share Price $28.12 * Est. Cost/Share $38.98 Unrealized @ Report Date -18.9%
SII SPROTT INC 0.0%
Value $169K Shares 2,445 Share Price $69.12 * Est. Cost/Share $32.62 Unrealized @ Report Date +70.2%
RPAR TIDAL TRUST I 0.0%
Value $169K Shares 8,480 Share Price $19.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $169K Shares 1,880 Share Price $89.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $168K Shares 26,947 Share Price $6.23 * Est. Cost/Share $6.63 Unrealized @ Report Date -0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 6,355 Share Price $26.44 Est. Cost/Share $33.66 Unrealized @ Report Date -21.8%
OLN OLIN CORP 0.0%
Value $168K Shares 8,342 Share Price $20.14 Est. Cost/Share $32.72 Unrealized @ Report Date -38.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $168K Shares 45,894 Share Price $3.66 Est. Cost/Share $3.59 Unrealized @ Report Date +3.7%
INOD INNODATA INC 0.0%
Value $168K Shares 3,279 Share Price $51.24 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.6%
— GUESS INC 0.0%
Value $168K Shares 13,935 Share Price $12.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 2,668 Share Price $62.59 Est. Cost/Share $19.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $167K Shares 2,697 Share Price $61.92 Est. Cost/Share $0.11 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $167K Shares 39,206 Share Price $4.26 * Est. Cost/Share $4.41 Unrealized @ Report Date -1.6%
LASR NLIGHT INC 0.0%
Value $167K Shares 8,475 Share Price $19.71 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $166K Shares 1,699 Share Price $97.70 * Est. Cost/Share $70.17 Unrealized @ Report Date +18.4%
COTY COTY INC 0.0%
Value $166K Shares 35,631 Share Price $4.66 * Est. Cost/Share $6.35 Unrealized @ Report Date -22.0%
STPZ PIMCO ETF TR 0.0%
Value $166K Shares 3,082 Share Price $53.86 Est. Cost/Share $0.34 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $166K Shares 1,044 Share Price $159.00 Est. Cost/Share $157.37 Unrealized @ Report Date +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value $166K Shares 1,849 Share Price $89.78 * Est. Cost/Share $90.04 Unrealized @ Report Date -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $166K Shares 8,382 Share Price $19.80 Est. Cost/Share $0.29 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $166K Shares 24,456 Share Price $6.79 * Est. Cost/Share $5.34 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $165K Shares 3,754 Share Price $43.95 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $165K Shares 4,809 Share Price $34.31 Est. Cost/Share $17.99 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $164K Shares 711 Share Price $230.66 * Est. Cost/Share $233.82 Unrealized @ Report Date -6.8%
TPB TURNING PT BRANDS INC 0.0%
Value $164K Shares 2,168 Share Price $75.65 * Est. Cost/Share $43.54 Unrealized @ Report Date +56.2%
IWX ISHARES TR 0.0%
Value $164K Shares 1,952 Share Price $84.02 Est. Cost/Share $30.32 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $164K Shares 27,323 Share Price $6.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -14.7%
BGC BGC GROUP INC 0.0%
Value $164K Shares 16,031 Share Price $10.23 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K Shares 4,007 Share Price $40.93 * Est. Cost/Share $19.53 Unrealized @ Report Date +41.6%
DT DYNATRACE INC 0.0%
Value $164K Shares 2,966 Share Price $55.29 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.0%
CFLT CONFLUENT INC 0.0%
Value $164K Shares 6,569 Share Price $24.97 * Est. Cost/Share $26.49 Unrealized @ Report Date -14.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 4,751 Share Price $34.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $164K Shares 3,354 Share Price $48.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $163K Shares 14,825 Share Price $10.99 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.6%
ASGN ASGN INC 0.0%
Value $163K Shares 3,271 Share Price $49.83 * Est. Cost/Share $64.41 Unrealized @ Report Date -15.2%
FFIC FLUSHING FINL CORP 0.0%
Value $163K Shares 13,754 Share Price $11.85 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.2%
ACHR ARCHER AVIATION INC 0.0%
Value $163K Shares 14,981 Share Price $10.88 * Est. Cost/Share $5.83 Unrealized @ Report Date +60.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $162K Shares 21,464 Share Price $7.55 * Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 5,637 Share Price $28.74 Est. Cost/Share $0.14 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $161K Shares 6,193 Share Price $26.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.6%
BYD BOYD GAMING CORP 0.0%
Value $161K Shares 2,053 Share Price $78.42 * Est. Cost/Share $43.72 Unrealized @ Report Date +62.3%
HL HECLA MNG CO 0.0%
Value $161K Shares 26,850 Share Price $6.00 * Est. Cost/Share $5.10 Unrealized @ Report Date +8.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $161K Shares 20,193 Share Price $7.97 * Est. Cost/Share $7.69 Unrealized @ Report Date -10.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $160K Shares 1,102 Share Price $145.19 * Est. Cost/Share $134.04 Unrealized @ Report Date -3.5%
QQQI NEOS ETF TRUST 0.0%
Value $160K Shares 3,072 Share Price $52.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $160K Shares 41,758 Share Price $3.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -36.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 3,194 Share Price $49.78 Est. Cost/Share $0.07 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $159K Shares 17,448 Share Price $9.11 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.3%
BCE BCE INC 0.0%
Value $159K Shares 7,152 Share Price $22.23 * Est. Cost/Share $28.22 Unrealized @ Report Date -25.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $159K Shares 867 Share Price $183.39 * Est. Cost/Share $89.29 Unrealized @ Report Date +19.6%
OSCR OSCAR HEALTH INC 0.0%
Value $158K Shares 7,380 Share Price $21.41 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.8%
EAT BRINKER INTL INC 0.0%
Value $158K Shares 876 Share Price $180.37 * Est. Cost/Share $93.37 Unrealized @ Report Date +68.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $157K Shares 387 Share Price $405.68 Est. Cost/Share $14.37 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $157K Shares 8,558 Share Price $18.35 Est. Cost/Share $6.95 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 11,223 Share Price $13.99 Est. Cost/Share $11.56 Unrealized @ Report Date +21.2%
STXG EA SERIES TRUST 0.0%
Value $157K Shares 3,419 Share Price $45.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $157K Shares 931 Share Price $168.64 * Est. Cost/Share $137.78 Unrealized @ Report Date +15.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $157K Shares 1,813 Share Price $86.60 * Est. Cost/Share $82.45 Unrealized @ Report Date -2.2%
FIXT TCW ETF TRUST 0.0%
Value $156K Shares 4,071 Share Price $38.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $156K Shares 1,208 Share Price $129.14 * Est. Cost/Share $129.52 Unrealized @ Report Date -6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $156K Shares 3,024 Share Price $51.59 Est. Cost/Share $65.05 Unrealized @ Report Date -21.0%
CERS CERUS CORP 0.0%
Value $156K Shares 110,654 Share Price $1.41 * Est. Cost/Share $1.59 Unrealized @ Report Date -16.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $156K Shares 15,333 Share Price $10.17 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.6%
— FARO TECHNOLOGIES INC 0.0%
Value $155K Shares 3,535 Share Price $43.85 Est. Cost/Share $0.28 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $155K Shares 3,439 Share Price $45.07 Est. Cost/Share $10.02 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $155K Shares 10,901 Share Price $14.22 Est. Cost/Share $2.56 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $155K Shares 10,843 Share Price $14.29 * Est. Cost/Share $13.10 Unrealized @ Report Date -10.8%
TRP TC ENERGY CORP 0.0%
Value $154K Shares 3,151 Share Price $48.87 Est. Cost/Share $35.70 Unrealized @ Report Date +35.8%
BSRR SIERRA BANCORP 0.0%
Value $154K Shares 5,178 Share Price $29.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +30.1%
CLDT CHATHAM LODGING TR 0.0%
Value $154K Shares 22,061 Share Price $6.98 Est. Cost/Share $0.01 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $154K Shares 6,963 Share Price $22.12 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $154K Shares 45,420 Share Price $3.39 Est. Cost/Share $4.09 Unrealized @ Report Date -18.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $154K Shares 10,737 Share Price $14.34 * Est. Cost/Share $11.81 Unrealized @ Report Date +16.1%
AVT AVNET INC 0.0%
Value $154K Shares 2,907 Share Price $52.98 * Est. Cost/Share $48.92 Unrealized @ Report Date -0.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $154K Shares 3,700 Share Price $41.62 * Est. Cost/Share $39.70 Unrealized @ Report Date -5.6%
NUDM NUSHARES ETF TR 0.0%
Value $153K Shares 4,320 Share Price $35.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $153K Shares 5,218 Share Price $29.32 Est. Cost/Share $2.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $153K Shares 1,895 Share Price $80.74 * Est. Cost/Share $95.01 Unrealized @ Report Date -20.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $153K Shares 5,899 Share Price $25.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $152K Shares 5,485 Share Price $27.71 Est. Cost/Share $23.07 Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 5,184 Share Price $29.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $152K Shares 1,695 Share Price $89.68 * Est. Cost/Share $66.66 Unrealized @ Report Date +18.6%
LIT GLOBAL X FDS 0.0%
Value $152K Shares 3,948 Share Price $38.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $152K Shares 6,266 Share Price $24.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -23.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $151K Shares 4,144 Share Price $36.44 Est. Cost/Share $37.22 Unrealized @ Report Date -3.1%
— HANESBRANDS INC 0.0%
Value $151K Shares 33,032 Share Price $4.57 Est. Cost/Share $1.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $151K Shares 2,933 Share Price $51.48 * Est. Cost/Share $70.00 Unrealized @ Report Date -21.8%
BZH BEAZER HOMES USA INC 0.0%
Value $151K Shares 6,771 Share Price $22.30 * Est. Cost/Share $23.30 Unrealized @ Report Date -10.9%
LEN/B LENNAR CORP 0.0%
Value $150K Shares 1,423 Share Price $105.41 * Est. Cost/Share $97.07 Unrealized @ Report Date +4.9%
OI O-I GLASS INC 0.0%
Value $150K Shares 10,168 Share Price $14.75 * Est. Cost/Share $11.73 Unrealized @ Report Date +9.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $150K Shares 6,221 Share Price $24.11 Est. Cost/Share $0.29 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 2,396 Share Price $62.19 Est. Cost/Share $5.17 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $149K Shares 6,028 Share Price $24.72 * Est. Cost/Share $28.58 Unrealized @ Report Date -17.7%
BITO PROSHARES TR 0.0%
Value $149K Shares 6,925 Share Price $21.52 Est. Cost/Share $0.10 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $149K Shares 56,594 Share Price $2.63 * Est. Cost/Share $2.54 Unrealized @ Report Date -7.6%
WF WOORI FINL GROUP INC 0.0%
Value $149K Shares 2,987 Share Price $49.88 Est. Cost/Share $6.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $149K Shares 5,528 Share Price $26.95 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $149K Shares 15,262 Share Price $9.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $148K Shares 6,197 Share Price $23.88 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.1%
THRM GENTHERM INC 0.0%
Value $147K Shares 5,185 Share Price $28.35 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $147K Shares 19,213 Share Price $7.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $147K Shares 4,777 Share Price $30.77 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $146K Shares 9,979 Share Price $14.63 Est. Cost/Share $0.01 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $146K Shares 1,389 Share Price $105.11 Est. Cost/Share $90.61 Unrealized @ Report Date +15.9%
STLA STELLANTIS N.V 0.0%
Value $145K Shares 14,460 Share Price $10.03 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $145K Shares 13,108 Share Price $11.06 Est. Cost/Share $0.29 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $144K Shares 2,517 Share Price $57.21 * Est. Cost/Share $45.83 Unrealized @ Report Date +9.0%
PVH PVH CORPORATION 0.0%
Value $144K Shares 2,094 Share Price $68.77 * Est. Cost/Share $88.55 Unrealized @ Report Date -18.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $144K Shares 7,909 Share Price $18.21 Est. Cost/Share $0.97 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $144K Shares 22,659 Share Price $6.36 * Est. Cost/Share $5.94 Unrealized @ Report Date -7.3%
HLF HERBALIFE LTD 0.0%
Value $144K Shares 16,734 Share Price $8.61 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $143K Shares 16,579 Share Price $8.63 Est. Cost/Share $9.63 Unrealized @ Report Date -11.0%
WT WISDOMTREE INC 0.0%
Value $143K Shares 12,429 Share Price $11.51 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.0%
Value $143K Shares 2,111 Share Price $67.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.4%
TPC TUTOR PERINI CORP 0.0%
Value $143K Shares 3,056 Share Price $46.79 * Est. Cost/Share $19.03 Unrealized @ Report Date +67.3%
NMRK NEWMARK GROUP INC 0.0%
Value $143K Shares 11,793 Share Price $12.13 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.2%
TBLA TABOOLA.COM LTD 0.0%
Value $143K Shares 39,116 Share Price $3.66 * Est. Cost/Share $3.32 Unrealized @ Report Date -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $143K Shares 2,434 Share Price $58.75 * Est. Cost/Share $31.87 Unrealized @ Report Date +58.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $143K Shares 13,986 Share Price $10.22 Est. Cost/Share $10.85 Unrealized @ Report Date -7.6%
TXNM TXNM ENERGY INC 0.0%
Value $142K Shares 2,514 Share Price $56.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +20.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $142K Shares 981 Share Price $144.75 * Est. Cost/Share $134.11 Unrealized @ Report Date -6.5%
ARVN ARVINAS INC 0.0%
Value $142K Shares 19,322 Share Price $7.35 Est. Cost/Share $10.84 Unrealized @ Report Date -32.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $142K Shares 8,724 Share Price $16.28 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.2%
HOPE HOPE BANCORP INC 0.0%
Value $142K Shares 13,204 Share Price $10.75 * Est. Cost/Share $10.97 Unrealized @ Report Date -8.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 6,689 Share Price $21.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $141K Shares 2,253 Share Price $62.58 * Est. Cost/Share $57.03 Unrealized @ Report Date +36.4%
RDDT REDDIT INC 0.0%
Value $140K Shares 928 Share Price $150.86 * Est. Cost/Share $113.32 Unrealized @ Report Date +0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $140K Shares 848 Share Price $165.09 * Est. Cost/Share $136.21 Unrealized @ Report Date +4.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $140K Shares 5,607 Share Price $24.97 * Est. Cost/Share $25.99 Unrealized @ Report Date -7.5%
NVR NVR INC 0.0%
Value $140K Shares 19 Share Price $7368.42 * Est. Cost/Share $6588.07 Unrealized @ Report Date +8.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $139K Shares 2,514 Share Price $55.29 * Est. Cost/Share $34.82 Unrealized @ Report Date +51.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $139K Shares 9,728 Share Price $14.29 Est. Cost/Share $0.92 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $139K Shares 743 Share Price $187.08 * Est. Cost/Share $171.88 Unrealized @ Report Date +3.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 6,120 Share Price $22.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $138K Shares 7,033 Share Price $19.62 Est. Cost/Share $0.71 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $138K Shares 4,033 Share Price $34.22 Est. Cost/Share $4.48 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $137K Shares 4,523 Share Price $30.29 * Est. Cost/Share $20.61 Unrealized @ Report Date +30.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $137K Shares 1,009 Share Price $135.78 * Est. Cost/Share $110.14 Unrealized @ Report Date +5.6%
CSR CENTERSPACE 0.0%
Value $137K Shares 2,268 Share Price $60.41 Est. Cost/Share $0.09 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $137K Shares 10,456 Share Price $13.10 Est. Cost/Share $18.58 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $137K Shares 15,812 Share Price $8.66 * Est. Cost/Share $13.40 Unrealized @ Report Date -39.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $137K Shares 2,337 Share Price $58.62 Est. Cost/Share $11.20 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $137K Shares 26,032 Share Price $5.26 * Est. Cost/Share $5.47 Unrealized @ Report Date -10.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $136K Shares 1,362 Share Price $99.85 Est. Cost/Share $0.67 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $136K Shares 2,910 Share Price $46.74 Est. Cost/Share $9.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $136K Shares 1,827 Share Price $74.44 * Est. Cost/Share $67.86 Unrealized @ Report Date -2.4%
— THE ODP CORP 0.0%
Value $136K Shares 7,519 Share Price $18.09 Est. Cost/Share $0.59 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $136K Shares 1,596 Share Price $85.21 Est. Cost/Share $0.55 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $136K Shares 3,202 Share Price $42.47 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $136K Shares 17,537 Share Price $7.76 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 5,055 Share Price $26.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $135K Shares 2,457 Share Price $54.95 Est. Cost/Share $0.71 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 1,559 Share Price $86.59 Est. Cost/Share $32.67 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $135K Shares 4,070 Share Price $33.17 * Est. Cost/Share $18.62 Unrealized @ Report Date +37.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $135K Shares 742 Share Price $181.94 * Est. Cost/Share $120.40 Unrealized @ Report Date +32.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $134K Shares 15,776 Share Price $8.49 * Est. Cost/Share $7.08 Unrealized @ Report Date +13.3%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $134K Shares 6,246 Share Price $21.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $134K Shares 14,828 Share Price $9.04 * Est. Cost/Share $7.25 Unrealized @ Report Date +3.3%
HYXF ISHARES TR 0.0%
Value $134K Shares 2,819 Share Price $47.53 Est. Cost/Share $13.38 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $133K Shares 4,158 Share Price $31.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $133K Shares 2,245 Share Price $59.24 Est. Cost/Share $12.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $133K Shares 3,325 Share Price $40.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $133K Shares 1,903 Share Price $69.89 Est. Cost/Share $0.07 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133K Shares 7,350 Share Price $18.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $132K Shares 1,380 Share Price $95.65 Est. Cost/Share $0.77 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $132K Shares 8,348 Share Price $15.81 * Est. Cost/Share $8.25 Unrealized @ Report Date +87.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $132K Shares 1,826 Share Price $72.29 * Est. Cost/Share $88.17 Unrealized @ Report Date -28.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $132K Shares 4,472 Share Price $29.52 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.2%
CYRX CRYOPORT INC 0.0%
Value $132K Shares 17,697 Share Price $7.46 * Est. Cost/Share $6.75 Unrealized @ Report Date -8.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $131K Shares 1,846 Share Price $70.96 * Est. Cost/Share $41.33 Unrealized @ Report Date +54.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $131K Shares 182,774 Share Price $0.72 * Est. Cost/Share $1.47 Unrealized @ Report Date -46.7%
SITM SITIME CORP 0.0%
Value $131K Shares 617 Share Price $212.32 * Est. Cost/Share $167.16 Unrealized @ Report Date +8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $131K Shares 4,354 Share Price $30.09 * Est. Cost/Share $27.01 Unrealized @ Report Date -9.1%
WHD CACTUS INC 0.0%
Value $130K Shares 2,966 Share Price $43.83 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.5%
DDS DILLARDS INC 0.0%
Value $130K Shares 311 Share Price $418.01 * Est. Cost/Share $353.90 Unrealized @ Report Date +0.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $130K Shares 2,268 Share Price $57.32 Est. Cost/Share $0.06 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $130K Shares 23,391 Share Price $5.56 Est. Cost/Share $1.48 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $130K Shares 6,969 Share Price $18.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $130K Shares 4,344 Share Price $29.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $130K Shares 1,931 Share Price $67.32 Est. Cost/Share $62.47 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $129K Shares 2,652 Share Price $48.64 Est. Cost/Share $13.30 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $129K Shares 3,252 Share Price $39.67 Est. Cost/Share $0.59 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 2,417 Share Price $53.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
JSTC TIDAL TRUST I 0.0%
Value $129K Shares 6,501 Share Price $19.84 Est. Cost/Share $3.08 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $129K Shares 381 Share Price $338.58 * Est. Cost/Share $271.35 Unrealized @ Report Date +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $129K Shares 1,616 Share Price $79.83 * Est. Cost/Share $67.91 Unrealized @ Report Date -2.3%
IOO ISHARES TR 0.0%
Value $129K Shares 1,194 Share Price $108.04 Est. Cost/Share $36.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $129K Shares 24,327 Share Price $5.30 * Est. Cost/Share $9.33 Unrealized @ Report Date -36.7%
IBRX IMMUNITYBIO INC 0.0%
Value $129K Shares 48,715 Share Price $2.65 Est. Cost/Share $2.73 Unrealized @ Report Date -1.4%
CE CELANESE CORP DEL 0.0%
Value $128K Shares 2,311 Share Price $55.39 * Est. Cost/Share $103.40 Unrealized @ Report Date -51.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $128K Shares 28,326 Share Price $4.52 Est. Cost/Share $4.68 Unrealized @ Report Date -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $128K Shares 1,281 Share Price $99.92 * Est. Cost/Share $68.86 Unrealized @ Report Date +31.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 2,347 Share Price $54.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $128K Shares 4,524 Share Price $28.29 * Est. Cost/Share $39.97 Unrealized @ Report Date -32.0%
SMTC SEMTECH CORP 0.0%
Value $128K Shares 2,838 Share Price $45.10 * Est. Cost/Share $40.03 Unrealized @ Report Date -11.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $128K Shares 11,374 Share Price $11.25 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.7%
WLDN WILLDAN GROUP INC 0.0%
Value $128K Shares 2,042 Share Price $62.68 * Est. Cost/Share $39.59 Unrealized @ Report Date +20.5%
BLD TOPBUILD CORP 0.0%
Value $127K Shares 393 Share Price $323.16 * Est. Cost/Share $277.70 Unrealized @ Report Date +6.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $127K Shares 3,336 Share Price $38.07 Est. Cost/Share $8.83 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $127K Shares 4,373 Share Price $29.04 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $127K Shares 4,277 Share Price $29.69 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $126K Shares 1,805 Share Price $69.81 Est. Cost/Share $17.89 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $126K Shares 6,293 Share Price $20.02 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.4%
CATY CATHAY GEN BANCORP 0.0%
Value $126K Shares 2,769 Share Price $45.50 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $126K Shares 12,457 Share Price $10.11 * Est. Cost/Share $7.22 Unrealized @ Report Date -7.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $126K Shares 3,266 Share Price $38.58 * Est. Cost/Share $32.64 Unrealized @ Report Date +12.3%
FNV FRANCO NEV CORP 0.0%
Value $126K Shares 769 Share Price $163.85 Est. Cost/Share $122.34 Unrealized @ Report Date +35.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $126K Shares 3,677 Share Price $34.27 * Est. Cost/Share $28.27 Unrealized @ Report Date -11.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 4,050 Share Price $31.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $126K Shares 1,398 Share Price $90.13 * Est. Cost/Share $72.34 Unrealized @ Report Date +10.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 1,155 Share Price $109.09 Est. Cost/Share $0.11 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $125K Shares 17,783 Share Price $7.03 * Est. Cost/Share $5.52 Unrealized @ Report Date -11.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $125K Shares 3,818 Share Price $32.74 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.4%
FTAI FTAI AVIATION LTD 0.0%
Value $125K Shares 1,083 Share Price $115.42 * Est. Cost/Share $69.63 Unrealized @ Report Date +59.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $125K Shares 7,773 Share Price $16.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $124K Shares 370 Share Price $335.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $124K Shares 4,603 Share Price $26.94 * Est. Cost/Share $25.17 Unrealized @ Report Date -2.3%
CARG CARGURUS INC 0.0%
Value $124K Shares 3,692 Share Price $33.59 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $124K Shares 7,598 Share Price $16.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $124K Shares 14,574 Share Price $8.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +11.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $124K Shares 1,772 Share Price $69.98 * Est. Cost/Share $46.64 Unrealized @ Report Date +31.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $124K Shares 1,992 Share Price $62.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $124K Shares 10,485 Share Price $11.83 * Est. Cost/Share $4.44 Unrealized @ Report Date +93.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $124K Shares 4,145 Share Price $29.92 Est. Cost/Share $39.37 Unrealized @ Report Date -24.5%
EUSB ISHARES TR 0.0%
Value $124K Shares 2,855 Share Price $43.43 Est. Cost/Share $0.23 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $123K Shares 4,056 Share Price $30.33 * Est. Cost/Share $33.45 Unrealized @ Report Date -21.8%
ENFR ALPS ETF TR 0.0%
Value $123K Shares 3,809 Share Price $32.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $123K Shares 5,356 Share Price $22.96 Est. Cost/Share $13.28 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $123K Shares 8,783 Share Price $14.00 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $123K Shares 8,800 Share Price $13.98 * Est. Cost/Share $12.51 Unrealized @ Report Date +28.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 6,166 Share Price $19.95 Est. Cost/Share $1.28 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $123K Shares 3,186 Share Price $38.61 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.2%
EUSA ISHARES INC 0.0%
Value $123K Shares 1,245 Share Price $98.80 Est. Cost/Share $2.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $123K Shares 2,716 Share Price $45.29 Est. Cost/Share $43.16 Unrealized @ Report Date +3.6%
IDT IDT CORP 0.0%
Value $122K Shares 1,784 Share Price $68.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +84.8%
PLAB PHOTRONICS INC 0.0%
Value $122K Shares 6,468 Share Price $18.86 Est. Cost/Share $23.49 Unrealized @ Report Date -20.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $122K Shares 4,552 Share Price $26.80 * Est. Cost/Share $26.60 Unrealized @ Report Date -6.6%
— MR COOPER GROUP INC 0.0%
Value $122K Shares 818 Share Price $149.14 Est. Cost/Share $20.02 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $122K Shares 13,188 Share Price $9.25 * Est. Cost/Share $9.67 Unrealized @ Report Date -10.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $122K Shares 57,145 Share Price $2.13 * Est. Cost/Share $1.78 Unrealized @ Report Date -9.5%
SFL SFL CORPORATION LTD 0.0%
Value $122K Shares 14,608 Share Price $8.35 Est. Cost/Share $8.63 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $121K Shares 4,656 Share Price $25.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,328 Share Price $27.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $121K Shares 21,052 Share Price $5.75 * Est. Cost/Share $5.01 Unrealized @ Report Date -4.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $121K Shares 1,787 Share Price $67.71 Est. Cost/Share $0.06 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $120K Shares 26,246 Share Price $4.57 * Est. Cost/Share $3.23 Unrealized @ Report Date +7.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $120K Shares 12,013 Share Price $9.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 3,190 Share Price $37.62 Est. Cost/Share $3.20 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $120K Shares 8,911 Share Price $13.47 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
KVYO KLAVIYO INC 0.0%
Value $119K Shares 3,558 Share Price $33.45 * Est. Cost/Share $32.98 Unrealized @ Report Date -3.9%
HNST HONEST CO INC 0.0%
Value $119K Shares 23,357 Share Price $5.09 * Est. Cost/Share $4.04 Unrealized @ Report Date +18.7%
— FIRST TR MTG INCOME FD 0.0%
Value $119K Shares 9,780 Share Price $12.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $119K Shares 3,790 Share Price $31.40 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.8%
MATV MATIV HOLDINGS INC 0.0%
Value $119K Shares 17,507 Share Price $6.80 * Est. Cost/Share $6.43 Unrealized @ Report Date -12.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $119K Shares 6,569 Share Price $18.12 * Est. Cost/Share $32.24 Unrealized @ Report Date -32.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $118K Shares 32,564 Share Price $3.62 Est. Cost/Share $0.00 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 995 Share Price $118.59 Est. Cost/Share $71.79 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 14,471 Share Price $8.15 * Est. Cost/Share $8.13 Unrealized @ Report Date -6.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $118K Shares 7,131 Share Price $16.55 Est. Cost/Share $16.47 Unrealized @ Report Date +0.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $118K Shares 18,168 Share Price $6.49 * Est. Cost/Share $10.79 Unrealized @ Report Date -36.3%
BE BLOOM ENERGY CORP 0.0%
Value $118K Shares 4,949 Share Price $23.84 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.8%
MSA MSA SAFETY INC 0.0%
Value $117K Shares 696 Share Price $168.10 * Est. Cost/Share $166.45 Unrealized @ Report Date -6.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $117K Shares 3,000 Share Price $39.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 2,574 Share Price $45.45 Est. Cost/Share $36.88 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $117K Shares 1,492 Share Price $78.42 Est. Cost/Share $41.27 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $116K Shares 1,574 Share Price $73.70 Est. Cost/Share $16.81 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $116K Shares 4,756 Share Price $24.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +12.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $116K Shares 1,461 Share Price $79.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $116K Shares 3,904 Share Price $29.71 * Est. Cost/Share $27.43 Unrealized @ Report Date -1.7%
HEDJ WISDOMTREE TR 0.0%
Value $116K Shares 2,403 Share Price $48.27 Est. Cost/Share $0.41 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $116K Shares 4,417 Share Price $26.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $115K Shares 3,405 Share Price $33.77 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.8%
AZZ AZZ INC 0.0%
Value $115K Shares 1,214 Share Price $94.73 * Est. Cost/Share $75.98 Unrealized @ Report Date +15.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $115K Shares 2,084 Share Price $55.18 * Est. Cost/Share $45.14 Unrealized @ Report Date +11.1%
NRC NATIONAL RESH CORP 0.0%
Value $115K Shares 6,847 Share Price $16.80 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $115K Shares 635 Share Price $181.10 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $114K Shares 26,502 Share Price $4.30 Est. Cost/Share $2.71 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $114K Shares 16,258 Share Price $7.01 * Est. Cost/Share $8.46 Unrealized @ Report Date -20.5%
— GMS INC 0.0%
Value $114K Shares 1,052 Share Price $108.37 Est. Cost/Share $5.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $114K Shares 2,341 Share Price $48.70 * Est. Cost/Share $43.49 Unrealized @ Report Date -11.0%
WIT WIPRO LTD 0.0%
Value $114K Shares 37,654 Share Price $3.03 Est. Cost/Share $1.54 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $114K Shares 31,223 Share Price $3.65 * Est. Cost/Share $3.16 Unrealized @ Report Date +8.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $113K Shares 3,507 Share Price $32.22 * Est. Cost/Share $32.49 Unrealized @ Report Date -12.2%
AIA ISHARES TR 0.0%
Value $113K Shares 1,389 Share Price $81.35 Est. Cost/Share $0.06 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $113K Shares 1,486 Share Price $76.04 * Est. Cost/Share $74.09 Unrealized @ Report Date -1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $113K Shares 14,862 Share Price $7.60 * Est. Cost/Share $12.17 Unrealized @ Report Date -38.9%
BHVN BIOHAVEN LTD 0.0%
Value $113K Shares 8,032 Share Price $14.07 * Est. Cost/Share $40.81 Unrealized @ Report Date -56.3%
DLO DLOCAL LTD 0.0%
Value $113K Shares 10,000 Share Price $11.30 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $113K Shares 3,157 Share Price $35.79 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.5%
CRML CRITICAL METALS CORP 0.0%
Value $112K Shares 31,284 Share Price $3.58 * Est. Cost/Share $2.35 Unrealized @ Report Date -22.3%
PFFV GLOBAL X FDS 0.0%
Value $112K Shares 4,904 Share Price $22.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $112K Shares 203 Share Price $551.72 Est. Cost/Share $178.89 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $112K Shares 3,261 Share Price $34.35 * Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $112K Shares 10,061 Share Price $11.13 Est. Cost/Share $2.81 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,812 Share Price $39.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 2,860 Share Price $38.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $111K Shares 25,848 Share Price $4.29 Est. Cost/Share $0.28 Unrealized @ Report Date —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 5,368 Share Price $20.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $111K Shares 5,315 Share Price $20.88 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $110K Shares 528 Share Price $208.33 * Est. Cost/Share $194.42 Unrealized @ Report Date -0.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $110K Shares 2,949 Share Price $37.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 790 Share Price $139.24 Est. Cost/Share $0.13 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $110K Shares 3,627 Share Price $30.33 Est. Cost/Share $60.62 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $110K Shares 2,570 Share Price $42.80 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.7%
LNN LINDSAY CORP 0.0%
Value $110K Shares 765 Share Price $143.79 * Est. Cost/Share $122.88 Unrealized @ Report Date +7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $110K Shares 30,714 Share Price $3.58 * Est. Cost/Share $4.25 Unrealized @ Report Date -17.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 41,908 Share Price $2.62 Est. Cost/Share $2.78 Unrealized @ Report Date -6.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $110K Shares 5,406 Share Price $20.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 3,328 Share Price $33.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 1,300 Share Price $84.62 Est. Cost/Share $0.08 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $110K Shares 1,912 Share Price $57.53 Est. Cost/Share $40.14 Unrealized @ Report Date +43.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $109K Shares 5,001 Share Price $21.80 Est. Cost/Share $9.52 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $109K Shares 24,142 Share Price $4.51 * Est. Cost/Share $1.41 Unrealized @ Report Date +205.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 1,911 Share Price $57.04 Est. Cost/Share $25.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $109K Shares 566 Share Price $192.58 * Est. Cost/Share $125.63 Unrealized @ Report Date +35.9%
HBNC HORIZON BANCORP INC 0.0%
Value $109K Shares 7,073 Share Price $15.41 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.3%
KFRC KFORCE INC 0.0%
Value $109K Shares 2,649 Share Price $41.15 Est. Cost/Share $43.66 Unrealized @ Report Date -3.9%
LFMD LIFEMD INC 0.0%
Value $109K Shares 8,005 Share Price $13.62 * Est. Cost/Share $5.75 Unrealized @ Report Date +64.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $109K Shares 9,318 Share Price $11.70 Est. Cost/Share $0.25 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $109K Shares 3,793 Share Price $28.74 Est. Cost/Share $4.95 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $108K Shares 3,159 Share Price $34.19 Est. Cost/Share $1.85 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $108K Shares 3,838 Share Price $28.14 * Est. Cost/Share $22.34 Unrealized @ Report Date +15.1%
PHR PHREESIA INC 0.0%
Value $108K Shares 3,779 Share Price $28.58 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $108K Shares 902 Share Price $119.73 * Est. Cost/Share $96.11 Unrealized @ Report Date +28.8%
ZYME ZYMEWORKS INC 0.0%
Value $108K Shares 8,570 Share Price $12.60 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $108K Shares 6,429 Share Price $16.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $108K Shares 2,088 Share Price $51.72 * Est. Cost/Share $35.71 Unrealized @ Report Date +35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $108K Shares 8,834 Share Price $12.23 * Est. Cost/Share $23.53 Unrealized @ Report Date -38.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $108K Shares 4,466 Share Price $24.18 * Est. Cost/Share $25.60 Unrealized @ Report Date -9.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 4,203 Share Price $25.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 3,379 Share Price $31.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $107K Shares 922 Share Price $116.05 * Est. Cost/Share $95.17 Unrealized @ Report Date +10.3%
DRLL EA SERIES TRUST 0.0%
Value $107K Shares 3,940 Share Price $27.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $107K Shares 2,230 Share Price $47.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $107K Shares 3,653 Share Price $29.29 * Est. Cost/Share $10.03 Unrealized @ Report Date +159.3%
RMR RMR GROUP INC 0.0%
Value $107K Shares 6,522 Share Price $16.41 * Est. Cost/Share $16.07 Unrealized @ Report Date -13.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $107K Shares 5,924 Share Price $18.06 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.6%
RNST RENASANT CORP 0.0%
Value $106K Shares 2,941 Share Price $36.04 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.7%
— OLO INC 0.0%
Value $106K Shares 11,907 Share Price $8.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $106K Shares 7,516 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $106K Shares 2,167 Share Price $48.92 * Est. Cost/Share $47.19 Unrealized @ Report Date -15.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $106K Shares 15,626 Share Price $6.78 * Est. Cost/Share $12.50 Unrealized @ Report Date -39.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $106K Shares 6,364 Share Price $16.66 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $106K Shares 1,540 Share Price $68.83 Est. Cost/Share $0.07 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 5,580 Share Price $19.00 Est. Cost/Share $1.96 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $106K Shares 1,709 Share Price $62.02 Est. Cost/Share $2.57 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $106K Shares 2,218 Share Price $47.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $105K Shares 1,899 Share Price $55.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $105K Shares 6,822 Share Price $15.39 Est. Cost/Share $4.83 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,379 Share Price $44.14 Est. Cost/Share $0.66 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 4,597 Share Price $22.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $105K Shares 7,457 Share Price $14.08 * Est. Cost/Share $15.64 Unrealized @ Report Date -16.0%
HDEF DBX ETF TR 0.0%
Value $105K Shares 3,650 Share Price $28.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $105K Shares 5,610 Share Price $18.72 Est. Cost/Share $23.68 Unrealized @ Report Date -19.7%
PTRB PGIM ETF TR 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 1,956 Share Price $53.68 Est. Cost/Share $32.86 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $105K Shares 1,889 Share Price $55.58 Est. Cost/Share $1.03 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $105K Shares 20,753 Share Price $5.06 Est. Cost/Share $1.38 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $105K Shares 1,136 Share Price $92.43 * Est. Cost/Share $63.68 Unrealized @ Report Date +37.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $104K Shares 1,568 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date +0.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $104K Shares 1,950 Share Price $53.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $104K Shares 7,017 Share Price $14.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $104K Shares 18,000 Share Price $5.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $104K Shares 1,528 Share Price $68.06 Est. Cost/Share $47.59 Unrealized @ Report Date +45.0%
CGAU CENTERRA GOLD INC 0.0%
Value $104K Shares 14,480 Share Price $7.18 * Est. Cost/Share $6.55 Unrealized @ Report Date +3.9%
HCKT HACKETT GROUP INC 0.0%
Value $104K Shares 4,081 Share Price $25.48 Est. Cost/Share $22.05 Unrealized @ Report Date +15.5%
ENSG ENSIGN GROUP INC 0.0%
Value $104K Shares 675 Share Price $154.07 * Est. Cost/Share $105.92 Unrealized @ Report Date +32.3%
GPRO GOPRO INC 0.0%
Value $104K Shares 137,493 Share Price $0.76 * Est. Cost/Share $0.87 Unrealized @ Report Date -24.9%
GVA GRANITE CONSTR INC 0.0%
Value $104K Shares 1,110 Share Price $93.69 * Est. Cost/Share $69.59 Unrealized @ Report Date +21.1%
VVV VALVOLINE INC 0.0%
Value $104K Shares 2,759 Share Price $37.69 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.8%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 11,261 Share Price $9.15 * Est. Cost/Share $6.66 Unrealized @ Report Date +22.6%
ICUI ICU MED INC 0.0%
Value $103K Shares 779 Share Price $132.22 * Est. Cost/Share $114.91 Unrealized @ Report Date +18.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $103K Shares 6,654 Share Price $15.48 * Est. Cost/Share $18.31 Unrealized @ Report Date -27.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $103K Shares 1,176 Share Price $87.59 * Est. Cost/Share $62.92 Unrealized @ Report Date +32.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $103K Shares 4,502 Share Price $22.88 * Est. Cost/Share $26.82 Unrealized @ Report Date -7.5%
XES SPDR SERIES TRUST 0.0%
Value $103K Shares 1,631 Share Price $63.15 Est. Cost/Share $0.09 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $103K Shares 1,088 Share Price $94.67 * Est. Cost/Share $68.90 Unrealized @ Report Date +3.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $103K Shares 109,330 Share Price $0.94 * Est. Cost/Share $0.64 Unrealized @ Report Date +1.5%
IBTM ISHARES TR 0.0%
Value $102K Shares 4,415 Share Price $23.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $102K Shares 2,333 Share Price $43.72 Est. Cost/Share $0.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $102K Shares 1,341 Share Price $76.06 * Est. Cost/Share $95.32 Unrealized @ Report Date -22.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $102K Shares 20,399 Share Price $5.00 * Est. Cost/Share $13.50 Unrealized @ Report Date -61.9%
BGS B & G FOODS INC NEW 0.0%
Value $102K Shares 24,162 Share Price $4.22 * Est. Cost/Share $5.67 Unrealized @ Report Date -19.1%
ASAN ASANA INC 0.0%
Value $102K Shares 7,575 Share Price $13.47 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,775 Share Price $36.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $102K Shares 5,767 Share Price $17.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $102K Shares 5,437 Share Price $18.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.9%
FVRR FIVERR INTL LTD 0.0%
Value $102K Shares 3,465 Share Price $29.44 * Est. Cost/Share $41.08 Unrealized @ Report Date -30.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 2,108 Share Price $47.91 Est. Cost/Share $0.05 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 4,320 Share Price $23.38 Est. Cost/Share $0.52 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $101K Shares 450 Share Price $224.44 Est. Cost/Share $0.22 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $101K Shares 2,219 Share Price $45.52 * Est. Cost/Share $19.07 Unrealized @ Report Date +119.8%
DEUS DBX ETF TR 0.0%
Value $101K Shares 1,795 Share Price $56.27 Est. Cost/Share $32.34 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 12,406 Share Price $8.14 * Est. Cost/Share $6.16 Unrealized @ Report Date +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $101K Shares 6,690 Share Price $15.10 Est. Cost/Share $0.64 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $101K Shares 8,338 Share Price $12.11 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $101K Shares 757 Share Price $133.42 * Est. Cost/Share $89.39 Unrealized @ Report Date +22.8%
— BERRY CORP 0.0%
Value $101K Shares 36,390 Share Price $2.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $101K Shares 1,491 Share Price $67.74 * Est. Cost/Share $37.63 Unrealized @ Report Date +67.2%
NEO NEOGENOMICS INC 0.0%
Value $101K Shares 13,787 Share Price $7.33 * Est. Cost/Share $10.04 Unrealized @ Report Date -19.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $100K Shares 3,010 Share Price $33.22 * Est. Cost/Share $35.82 Unrealized @ Report Date -10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $100K Shares 2,451 Share Price $40.80 Est. Cost/Share $51.71 Unrealized @ Report Date -22.0%
MOG/A MOOG INC 0.0%
Value $100K Shares 552 Share Price $181.16 * Est. Cost/Share $119.09 Unrealized @ Report Date +46.6%
LMND LEMONADE INC 0.0%
Value $100K Shares 2,291 Share Price $43.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +40.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $100K Shares 11,446 Share Price $8.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $100K Shares 3,120 Share Price $32.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $100K Shares 4,032 Share Price $24.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $100K Shares 6,550 Share Price $15.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $99,000 Shares 2,151 Share Price $46.03 Est. Cost/Share $11.13 Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $99,000 Shares 3,445 Share Price $28.74 * Est. Cost/Share $44.28 Unrealized @ Report Date -17.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $99,000 Shares 4,506 Share Price $21.97 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $99,000 Shares 2,683 Share Price $36.90 * Est. Cost/Share $43.68 Unrealized @ Report Date -20.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $99,000 Shares 4,112 Share Price $24.08 Est. Cost/Share $23.09 Unrealized @ Report Date +6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $99,000 Shares 10,471 Share Price $9.45 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.4%
MIDD MIDDLEBY CORP 0.0%
Value $99,000 Shares 687 Share Price $144.10 * Est. Cost/Share $141.38 Unrealized @ Report Date -0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $99,000 Shares 1,251 Share Price $79.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $99,000 Shares 5,072 Share Price $19.52 * Est. Cost/Share $17.98 Unrealized @ Report Date -7.8%
GNW GENWORTH FINL INC 0.0%
Value $99,000 Shares 12,788 Share Price $7.74 * Est. Cost/Share $6.21 Unrealized @ Report Date +12.5%
AIP ARTERIS INC 0.0%
Value $98,000 Shares 10,256 Share Price $9.56 * Est. Cost/Share $9.49 Unrealized @ Report Date -22.4%
GATX GATX CORP 0.0%
Value $98,000 Shares 641 Share Price $152.89 * Est. Cost/Share $127.41 Unrealized @ Report Date +16.4%
CDNA CAREDX INC 0.0%
Value $98,000 Shares 5,008 Share Price $19.57 * Est. Cost/Share $22.78 Unrealized @ Report Date -22.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $98,000 Shares 2,056 Share Price $47.67 Est. Cost/Share $34.44 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $98,000 Shares 256 Share Price $382.81 * Est. Cost/Share $241.88 Unrealized @ Report Date +46.0%
CPS COOPER STD HLDGS INC 0.0%
Value $98,000 Shares 4,543 Share Price $21.57 * Est. Cost/Share $14.86 Unrealized @ Report Date +29.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $98,000 Shares 16,358 Share Price $5.99 * Est. Cost/Share $6.72 Unrealized @ Report Date -14.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $98,000 Shares 1,443 Share Price $67.91 Est. Cost/Share $0.06 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $98,000 Shares 44,337 Share Price $2.21 * Est. Cost/Share $2.23 Unrealized @ Report Date -26.6%
DHT DHT HOLDINGS INC 0.0%
Value $98,000 Shares 9,071 Share Price $10.80 Est. Cost/Share $10.31 Unrealized @ Report Date +3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $98,000 Shares 4,545 Share Price $21.56 * Est. Cost/Share $19.56 Unrealized @ Report Date +2.9%
BY BYLINE BANCORP INC 0.0%
Value $98,000 Shares 3,650 Share Price $26.85 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.7%
MTRN MATERION CORP 0.0%
Value $98,000 Shares 1,232 Share Price $79.55 Est. Cost/Share $81.65 Unrealized @ Report Date -3.4%
DGT SPDR SERIES TRUST 0.0%
Value $98,000 Shares 649 Share Price $151.00 Est. Cost/Share $0.11 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $98,000 Shares 5,693 Share Price $17.21 Est. Cost/Share $1.67 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $98,000 Shares 383 Share Price $255.87 Est. Cost/Share $3.26 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $98,000 Shares 2,477 Share Price $39.56 * Est. Cost/Share $117.11 Unrealized @ Report Date -60.6%
COMP COMPASS INC 0.0%
Value $98,000 Shares 15,632 Share Price $6.27 * Est. Cost/Share $6.46 Unrealized @ Report Date +6.0%
ISCB ISHARES TR 0.0%
Value $98,000 Shares 1,677 Share Price $58.44 Est. Cost/Share $0.06 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $98,000 Shares 7,548 Share Price $12.98 Est. Cost/Share $14.15 Unrealized @ Report Date -8.2%
NEWT NEWTEKONE INC 0.0%
Value $97,000 Shares 8,610 Share Price $11.27 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.0%
GOGO GOGO INC 0.0%
Value $97,000 Shares 6,626 Share Price $14.64 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,080 Share Price $31.49 Est. Cost/Share $31.46 Unrealized @ Report Date +1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $97,000 Shares 2,983 Share Price $32.52 Est. Cost/Share $30.69 Unrealized @ Report Date +5.3%
JOBY JOBY AVIATION INC 0.0%
Value $97,000 Shares 9,156 Share Price $10.59 * Est. Cost/Share $5.55 Unrealized @ Report Date +30.5%
PDD PDD HOLDINGS INC 0.0%
Value $97,000 Shares 931 Share Price $104.19 Est. Cost/Share $27.74 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $97,000 Shares 34 Share Price $2852.94 * Est. Cost/Share $2704.03 Unrealized @ Report Date -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $96,000 Shares 345 Share Price $278.26 * Est. Cost/Share $160.17 Unrealized @ Report Date +55.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $96,000 Shares 24,498 Share Price $3.92 * Est. Cost/Share $3.68 Unrealized @ Report Date -14.5%
BETZ LISTED FDS TR 0.0%
Value $96,000 Shares 4,063 Share Price $23.63 Est. Cost/Share $28.65 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $96,000 Shares 1,629 Share Price $58.93 * Est. Cost/Share $69.29 Unrealized @ Report Date -6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $96,000 Shares 2,071 Share Price $46.35 * Est. Cost/Share $49.39 Unrealized @ Report Date -20.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $96,000 Shares 2,510 Share Price $38.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $96,000 Shares 49,128 Share Price $1.95 * Est. Cost/Share $2.27 Unrealized @ Report Date -22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $95,000 Shares 16,239 Share Price $5.85 * Est. Cost/Share $8.06 Unrealized @ Report Date -37.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $95,000 Shares 2,963 Share Price $32.06 Est. Cost/Share $32.38 Unrealized @ Report Date +0.5%
ESLT ELBIT SYS LTD 0.0%
Value $95,000 Shares 211 Share Price $450.24 * Est. Cost/Share $160.80 Unrealized @ Report Date +151.1%
FF FUTUREFUEL CORP 0.0%
Value $95,000 Shares 24,381 Share Price $3.90 Est. Cost/Share $4.87 Unrealized @ Report Date -20.9%
CLS CELESTICA INC 0.0%
Value $95,000 Shares 608 Share Price $156.25 * Est. Cost/Share $100.89 Unrealized @ Report Date +5.4%
BATT AMPLIFY ETF TR 0.0%
Value $95,000 Shares 10,131 Share Price $9.38 Est. Cost/Share $9.15 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $95,000 Shares 2,044 Share Price $46.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $94,000 Shares 6,836 Share Price $13.75 * Est. Cost/Share $14.98 Unrealized @ Report Date -13.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $94,000 Shares 18,437 Share Price $5.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $94,000 Shares 11,118 Share Price $8.45 * Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $94,000 Shares 4,632 Share Price $20.29 * Est. Cost/Share $21.73 Unrealized @ Report Date -9.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $94,000 Shares 32,652 Share Price $2.88 * Est. Cost/Share $2.60 Unrealized @ Report Date -10.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $94,000 Shares 1,742 Share Price $53.96 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $94,000 Shares 3,373 Share Price $27.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $94,000 Shares 6,050 Share Price $15.54 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.4%
PTLC PACER FDS TR 0.0%
Value $94,000 Shares 1,857 Share Price $50.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $93,000 Shares 2,182 Share Price $42.62 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.9%
TDAY GANNETT CO INC 0.0%
Value $93,000 Shares 26,089 Share Price $3.56 * Est. Cost/Share $3.69 Unrealized @ Report Date -9.2%
GDOT GREEN DOT CORP 0.0%
Value $93,000 Shares 8,664 Share Price $10.73 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.2%
GEF GREIF INC 0.0%
Value $93,000 Shares 1,424 Share Price $65.31 * Est. Cost/Share $61.26 Unrealized @ Report Date -9.4%
EMLC VANECK ETF TRUST 0.0%
Value $93,000 Shares 3,667 Share Price $25.36 Est. Cost/Share $1.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $93,000 Shares 831 Share Price $111.91 * Est. Cost/Share $106.51 Unrealized @ Report Date +1.7%
CRK COMSTOCK RES INC 0.0%
Value $93,000 Shares 3,376 Share Price $27.55 * Est. Cost/Share $8.97 Unrealized @ Report Date +153.7%
RKT ROCKET COS INC 0.0%
Value $92,000 Shares 6,507 Share Price $14.14 * Est. Cost/Share $13.52 Unrealized @ Report Date -4.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $92,000 Shares 11,156 Share Price $8.25 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $92,000 Shares 3,380 Share Price $27.22 Est. Cost/Share $27.23 Unrealized @ Report Date -0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $92,000 Shares 3,350 Share Price $27.46 Est. Cost/Share $47.10 Unrealized @ Report Date -41.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,318 Share Price $39.69 * Est. Cost/Share $40.69 Unrealized @ Report Date -19.6%
EWL ISHARES INC 0.0%
Value $92,000 Shares 1,684 Share Price $54.63 Est. Cost/Share $38.42 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $92,000 Shares 850 Share Price $108.24 Est. Cost/Share $0.10 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $92,000 Shares 7,282 Share Price $12.63 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,000 Shares 1,827 Share Price $50.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,000 Shares 21,765 Share Price $4.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $91,000 Shares 10,242 Share Price $8.88 * Est. Cost/Share $16.48 Unrealized @ Report Date -47.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $91,000 Shares 1,489 Share Price $61.11 * Est. Cost/Share $70.15 Unrealized @ Report Date -9.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $91,000 Shares 3,175 Share Price $28.66 Est. Cost/Share $27.43 Unrealized @ Report Date +2.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $91,000 Shares 2,439 Share Price $37.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $91,000 Shares 3,819 Share Price $23.83 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.9%
HUMA HUMACYTE INC 0.0%
Value $91,000 Shares 43,531 Share Price $2.09 * Est. Cost/Share $1.93 Unrealized @ Report Date -0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $90,000 Shares 5,674 Share Price $15.86 * Est. Cost/Share $15.99 Unrealized @ Report Date -14.7%
PRGO PERRIGO CO PLC 0.0%
Value $90,000 Shares 3,366 Share Price $26.74 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.9%
UPST UPSTART HLDGS INC 0.0%
Value $90,000 Shares 1,393 Share Price $64.61 * Est. Cost/Share $56.33 Unrealized @ Report Date -12.9%
ZUMZ ZUMIEZ INC 0.0%
Value $90,000 Shares 6,751 Share Price $13.33 * Est. Cost/Share $14.07 Unrealized @ Report Date -10.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $90,000 Shares 1,637 Share Price $54.98 * Est. Cost/Share $6.24 Unrealized @ Report Date +731.5%
CTRE CARETRUST REIT INC 0.0%
Value $90,000 Shares 2,955 Share Price $30.46 Est. Cost/Share $3.05 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $90,000 Shares 1,626 Share Price $55.35 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.8%
JD JD.COM INC 0.0%
Value $90,000 Shares 2,745 Share Price $32.79 Est. Cost/Share $24.91 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $90,000 Shares 5,923 Share Price $15.20 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $89,000 Shares 3,819 Share Price $23.30 * Est. Cost/Share $17.33 Unrealized @ Report Date +22.2%
NEOG NEOGEN CORP 0.0%
Value $89,000 Shares 18,575 Share Price $4.79 * Est. Cost/Share $15.62 Unrealized @ Report Date -63.3%
HBCP HOME BANCORP INC 0.0%
Value $89,000 Shares 1,713 Share Price $51.96 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.8%
NOK NOKIA CORP 0.0%
Value $89,000 Shares 17,154 Share Price $5.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $89,000 Shares 4,532 Share Price $19.64 * Est. Cost/Share $25.20 Unrealized @ Report Date -27.3%
HRI HERC HLDGS INC 0.0%
Value $89,000 Shares 677 Share Price $131.46 * Est. Cost/Share $146.57 Unrealized @ Report Date -18.7%
BMRC BANK MARIN BANCORP 0.0%
Value $89,000 Shares 3,895 Share Price $22.85 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $88,000 Shares 6,149 Share Price $14.31 * Est. Cost/Share $12.38 Unrealized @ Report Date +11.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $88,000 Shares 5,292 Share Price $16.63 * Est. Cost/Share $18.15 Unrealized @ Report Date -13.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $88,000 Shares 1,849 Share Price $47.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $88,000 Shares 1,085 Share Price $81.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $88,000 Shares 5,743 Share Price $15.32 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $88,000 Shares 888 Share Price $99.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $88,000 Shares 3,076 Share Price $28.61 * Est. Cost/Share $24.07 Unrealized @ Report Date +12.1%
MPLX MPLX LP 0.0%
Value $88,000 Shares 1,711 Share Price $51.43 Est. Cost/Share $0.07 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $88,000 Shares 7,329 Share Price $12.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.4%
PRME PRIME MEDICINE INC 0.0%
Value $88,000 Shares 35,761 Share Price $2.46 * Est. Cost/Share $2.19 Unrealized @ Report Date -29.5%
— EATON VANCE SR INCOME TR 0.0%
Value $87,000 Shares 15,300 Share Price $5.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $87,000 Shares 10,519 Share Price $8.27 Est. Cost/Share $1.82 Unrealized @ Report Date —
NANC TIDAL TRUST I 0.0%
Value $87,000 Shares 2,069 Share Price $42.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $87,000 Shares 783 Share Price $111.11 * Est. Cost/Share $84.69 Unrealized @ Report Date +20.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $87,000 Shares 8,702 Share Price $10.00 Est. Cost/Share $10.22 Unrealized @ Report Date -1.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $87,000 Shares 564 Share Price $154.26 * Est. Cost/Share $98.70 Unrealized @ Report Date +30.9%
AGL AGILON HEALTH INC 0.0%
Value $87,000 Shares 37,802 Share Price $2.30 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.0%
REG REGENCY CTRS CORP 0.0%
Value $87,000 Shares 1,218 Share Price $71.43 * Est. Cost/Share $59.63 Unrealized @ Report Date +16.5%
DOLE DOLE PLC 0.0%
Value $87,000 Shares 6,234 Share Price $13.96 Est. Cost/Share $13.36 Unrealized @ Report Date +5.5%
WDFC WD 40 CO 0.0%
Value $87,000 Shares 382 Share Price $227.75 Est. Cost/Share $184.30 Unrealized @ Report Date +25.8%
AER AERCAP HOLDINGS NV 0.0%
Value $87,000 Shares 741 Share Price $117.41 * Est. Cost/Share $65.85 Unrealized @ Report Date +63.6%
GH GUARDANT HEALTH INC 0.0%
Value $86,000 Shares 1,661 Share Price $51.78 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $86,000 Shares 1,672 Share Price $51.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,000 Shares 4,036 Share Price $21.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $86,000 Shares 2,325 Share Price $36.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $85,000 Shares 1,328 Share Price $64.01 * Est. Cost/Share $46.35 Unrealized @ Report Date +30.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $85,000 Shares 963 Share Price $88.27 Est. Cost/Share $34.63 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85,000 Shares 470 Share Price $180.85 * Est. Cost/Share $158.80 Unrealized @ Report Date +4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $85,000 Shares 15,824 Share Price $5.37 Est. Cost/Share $8.67 Unrealized @ Report Date -37.4%
SMRT SMARTRENT INC 0.0%
Value $85,000 Shares 86,195 Share Price $0.99 * Est. Cost/Share $1.14 Unrealized @ Report Date -21.5%
— DENNYS CORP 0.0%
Value $85,000 Shares 20,679 Share Price $4.11 Est. Cost/Share $0.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $85,000 Shares 1,803 Share Price $47.14 Est. Cost/Share $47.48 Unrealized @ Report Date +0.0%
IWMI NEOS ETF TRUST 0.0%
Value $85,000 Shares 1,879 Share Price $45.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $85,000 Shares 3,329 Share Price $25.53 * Est. Cost/Share $18.93 Unrealized @ Report Date +15.2%
— ABRDN NATL MUN INCOME FD 0.0%
Value $85,000 Shares 8,752 Share Price $9.71 Est. Cost/Share $11.29 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $85,000 Shares 6,251 Share Price $13.60 * Est. Cost/Share $10.69 Unrealized @ Report Date +35.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $84,000 Shares 6,003 Share Price $13.99 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $84,000 Shares 2,762 Share Price $30.41 * Est. Cost/Share $45.97 Unrealized @ Report Date -38.2%
VEL VELOCITY FINL INC 0.0%
Value $84,000 Shares 4,521 Share Price $18.58 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.6%
NMR NOMURA HLDGS INC 0.0%
Value $84,000 Shares 12,768 Share Price $6.58 Est. Cost/Share $0.82 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $84,000 Shares 6,160 Share Price $13.64 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $84,000 Shares 4,995 Share Price $16.82 Est. Cost/Share $5.12 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $84,000 Shares 6,920 Share Price $12.14 * Est. Cost/Share $11.10 Unrealized @ Report Date +0.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $84,000 Shares 4,010 Share Price $20.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $84,000 Shares 7,035 Share Price $11.94 Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
ONTF ON24 INC 0.0%
Value $84,000 Shares 15,470 Share Price $5.43 * Est. Cost/Share $10.90 Unrealized @ Report Date -52.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $84,000 Shares 2,475 Share Price $33.94 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.0%
PRG PROG HOLDINGS INC 0.0%
Value $83,000 Shares 2,841 Share Price $29.22 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $83,000 Shares 2,725 Share Price $30.46 * Est. Cost/Share $45.09 Unrealized @ Report Date -25.7%
— LESLIES INC 0.0%
Value $83,000 Shares 198,005 Share Price $0.42 Est. Cost/Share $0.00 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $83,000 Shares 3,992 Share Price $20.79 Est. Cost/Share $0.71 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $83,000 Shares 1,047 Share Price $79.27 * Est. Cost/Share $53.25 Unrealized @ Report Date +40.7%
MTN VAIL RESORTS INC 0.0%
Value $83,000 Shares 526 Share Price $157.79 * Est. Cost/Share $192.67 Unrealized @ Report Date -22.9%
DXJ WISDOMTREE TR 0.0%
Value $82,000 Shares 714 Share Price $114.85 Est. Cost/Share $0.14 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $82,000 Shares 2,593 Share Price $31.62 * Est. Cost/Share $33.67 Unrealized @ Report Date -2.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $82,000 Shares 22,633 Share Price $3.62 * Est. Cost/Share $2.60 Unrealized @ Report Date +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $82,000 Shares 1,229 Share Price $66.72 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.2%
OMCL OMNICELL COM 0.0%
Value $82,000 Shares 2,786 Share Price $29.43 Est. Cost/Share $62.22 Unrealized @ Report Date -51.9%
IBHF ISHARES TR 0.0%
Value $82,000 Shares 3,533 Share Price $23.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $82,000 Shares 3,607 Share Price $22.73 Est. Cost/Share $12.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $82,000 Shares 2,680 Share Price $30.60 Est. Cost/Share $12.69 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share $0.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $82,000 Shares 3,181 Share Price $25.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,000 Shares 2,147 Share Price $38.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 8,761 Share Price $9.36 * Est. Cost/Share $14.41 Unrealized @ Report Date -23.6%
SPT SPROUT SOCIAL INC 0.0%
Value $82,000 Shares 3,934 Share Price $20.84 Est. Cost/Share $24.34 Unrealized @ Report Date -12.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $81,000 Shares 881 Share Price $91.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $81,000 Shares 14,337 Share Price $5.65 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $81,000 Shares 5,556 Share Price $14.58 * Est. Cost/Share $0.89 Unrealized @ Report Date +1219.5%
GPRE GREEN PLAINS INC 0.0%
Value $81,000 Shares 13,352 Share Price $6.07 * Est. Cost/Share $7.52 Unrealized @ Report Date -41.4%
INVA INNOVIVA INC 0.0%
Value $81,000 Shares 4,052 Share Price $19.99 * Est. Cost/Share $14.94 Unrealized @ Report Date +28.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $81,000 Shares 1,636 Share Price $49.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $81,000 Shares 4,111 Share Price $19.70 Est. Cost/Share $2.64 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $81,000 Shares 6,722 Share Price $12.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $80,000 Shares 1,579 Share Price $50.66 * Est. Cost/Share $43.52 Unrealized @ Report Date +8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $80,000 Shares 4,709 Share Price $16.99 Est. Cost/Share $3.44 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $80,000 Shares 693 Share Price $115.44 Est. Cost/Share $101.69 Unrealized @ Report Date +13.6%
SFIX STITCH FIX INC 0.0%
Value $80,000 Shares 21,721 Share Price $3.68 Est. Cost/Share $6.72 Unrealized @ Report Date -44.3%
USO UNITED STS OIL FD LP 0.0%
Value $80,000 Shares 1,093 Share Price $73.19 Est. Cost/Share $0.81 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $80,000 Shares 1,263 Share Price $63.34 Est. Cost/Share $0.05 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $80,000 Shares 15,938 Share Price $5.02 * Est. Cost/Share $9.33 Unrealized @ Report Date -42.5%
TMP TOMPKINS FINL CORP 0.0%
Value $79,000 Shares 1,263 Share Price $62.55 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.1%
BFC BANK FIRST CORP 0.0%
Value $79,000 Shares 669 Share Price $118.09 * Est. Cost/Share $94.79 Unrealized @ Report Date +14.7%
APEI AMERICAN PUB ED INC 0.0%
Value $79,000 Shares 2,596 Share Price $30.43 * Est. Cost/Share $17.31 Unrealized @ Report Date +52.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $79,000 Shares 938 Share Price $84.22 * Est. Cost/Share $68.61 Unrealized @ Report Date +8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $79,000 Shares 3,416 Share Price $23.13 Est. Cost/Share $22.15 Unrealized @ Report Date +4.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $79,000 Shares 697 Share Price $113.34 * Est. Cost/Share $132.92 Unrealized @ Report Date -10.6%
SHLD GLOBAL X FDS 0.0%
Value $79,000 Shares 1,311 Share Price $60.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $79,000 Shares 4,687 Share Price $16.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $79,000 Shares 2,609 Share Price $30.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $79,000 Shares 862 Share Price $91.65 * Est. Cost/Share $61.01 Unrealized @ Report Date +38.6%
AEHR AEHR TEST SYS 0.0%
Value $78,000 Shares 6,062 Share Price $12.87 * Est. Cost/Share $12.87 Unrealized @ Report Date -26.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,164 Share Price $36.04 * Est. Cost/Share $17.17 Unrealized @ Report Date +116.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $78,000 Shares 3,889 Share Price $20.06 * Est. Cost/Share $29.01 Unrealized @ Report Date -21.1%
IDU ISHARES TR 0.0%
Value $78,000 Shares 748 Share Price $104.28 Est. Cost/Share $116.76 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $78,000 Shares 8,080 Share Price $9.65 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $78,000 Shares 1,950 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 2,059 Share Price $37.88 * Est. Cost/Share $4.15 Unrealized @ Report Date +265.9%
TBIL RBB FD INC 0.0%
Value $78,000 Shares 1,560 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $78,000 Shares 915 Share Price $85.25 Est. Cost/Share $118.79 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $78,000 Shares 787 Share Price $99.11 * Est. Cost/Share $86.62 Unrealized @ Report Date -0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $77,000 Shares 2,417 Share Price $31.86 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.4%
RES RPC INC 0.0%
Value $77,000 Shares 16,380 Share Price $4.70 Est. Cost/Share $4.93 Unrealized @ Report Date -4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $77,000 Shares 3,634 Share Price $21.19 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.1%
LPL LG DISPLAY CO LTD 0.0%
Value $77,000 Shares 22,438 Share Price $3.43 Est. Cost/Share $1.32 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $77,000 Shares 2,427 Share Price $31.73 Est. Cost/Share $34.55 Unrealized @ Report Date -6.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $77,000 Shares 5,448 Share Price $14.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $77,000 Shares 19,609 Share Price $3.93 * Est. Cost/Share $5.55 Unrealized @ Report Date -19.7%
— 89BIO INC 0.0%
Value $77,000 Shares 7,827 Share Price $9.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $76,000 Shares 1,855 Share Price $40.97 * Est. Cost/Share $35.51 Unrealized @ Report Date +9.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $76,000 Shares 8,531 Share Price $8.91 Est. Cost/Share $1.39 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $76,000 Shares 1,654 Share Price $45.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $76,000 Shares 1,135 Share Price $66.96 Est. Cost/Share $0.07 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $76,000 Shares 6,741 Share Price $11.27 * Est. Cost/Share $10.72 Unrealized @ Report Date -20.7%
— STONE RIDGE TR 0.0%
Value $76,000 Shares 640 Share Price $118.75 Est. Cost/Share $0.12 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $76,000 Shares 1,861 Share Price $40.84 Est. Cost/Share $10.16 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $76,000 Shares 3,150 Share Price $24.13 Est. Cost/Share $21.29 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $76,000 Shares 1,124 Share Price $67.62 Est. Cost/Share $0.06 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $76,000 Shares 4,384 Share Price $17.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $76,000 Shares 3,936 Share Price $19.31 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.4%
ACVA ACV AUCTIONS INC 0.0%
Value $75,000 Shares 4,642 Share Price $16.16 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $75,000 Shares 1,861 Share Price $40.30 * Est. Cost/Share $31.23 Unrealized @ Report Date +34.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $75,000 Shares 12,322 Share Price $6.09 Est. Cost/Share $1.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $75,000 Shares 2,205 Share Price $34.01 Est. Cost/Share $31.52 Unrealized @ Report Date +5.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $75,000 Shares 6,447 Share Price $11.63 * Est. Cost/Share $11.15 Unrealized @ Report Date -8.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $75,000 Shares 2,186 Share Price $34.31 Est. Cost/Share $33.61 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $75,000 Shares 9,019 Share Price $8.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $75,000 Shares 12,802 Share Price $5.86 Est. Cost/Share $4.57 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $75,000 Shares 2,339 Share Price $32.06 * Est. Cost/Share $22.40 Unrealized @ Report Date +28.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 * Est. Cost/Share $25.35 Unrealized @ Report Date -38.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $74,000 Shares 1,321 Share Price $56.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $74,000 Shares 5,964 Share Price $12.41 * Est. Cost/Share $12.59 Unrealized @ Report Date -16.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $74,000 Shares 1,093 Share Price $67.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $74,000 Shares 924 Share Price $80.09 Est. Cost/Share $28.56 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $74,000 Shares 1,650 Share Price $44.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBBI BONDBLOXX ETF TRUST 0.0%
Value $74,000 Shares 1,432 Share Price $51.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $74,000 Shares 2,481 Share Price $29.83 * Est. Cost/Share $35.34 Unrealized @ Report Date -25.9%
NUVB NUVATION BIO INC 0.0%
Value $74,000 Shares 37,963 Share Price $1.95 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $74,000 Shares 2,183 Share Price $33.90 * Est. Cost/Share $21.06 Unrealized @ Report Date +49.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,000 Shares 4,862 Share Price $15.22 Est. Cost/Share $11.97 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $74,000 Shares 7,735 Share Price $9.57 Est. Cost/Share $10.87 Unrealized @ Report Date -12.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,000 Shares 1,157 Share Price $63.09 Est. Cost/Share $34.14 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $73,000 Shares 5,267 Share Price $13.86 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $73,000 Shares 103,326 Share Price $0.71 Est. Cost/Share $0.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $73,000 Shares 537 Share Price $135.94 * Est. Cost/Share $119.97 Unrealized @ Report Date +6.9%
STNE STONECO LTD 0.0%
Value $73,000 Shares 4,565 Share Price $15.99 Est. Cost/Share $0.05 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $73,000 Shares 960 Share Price $76.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $73,000 Shares 3,130 Share Price $23.32 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.7%
XJH ISHARES TR 0.0%
Value $73,000 Shares 1,762 Share Price $41.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $73,000 Shares 7,679 Share Price $9.51 * Est. Cost/Share $7.63 Unrealized @ Report Date +10.8%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $73,000 Shares 1,421 Share Price $51.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $73,000 Shares 7,584 Share Price $9.63 * Est. Cost/Share $8.25 Unrealized @ Report Date +11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $73,000 Shares 5,579 Share Price $13.08 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $73,000 Shares 1,959 Share Price $37.26 * Est. Cost/Share $33.24 Unrealized @ Report Date +5.6%
NICE NICE LTD 0.0%
Value $73,000 Shares 435 Share Price $167.82 Est. Cost/Share $119.98 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $73,000 Shares 2,992 Share Price $24.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $73,000 Shares 450 Share Price $162.22 Est. Cost/Share $8.76 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $73,000 Shares 2,426 Share Price $30.09 Est. Cost/Share $4.84 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $73,000 Shares 1,320 Share Price $55.30 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.3%
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $72,000 Shares 2,844 Share Price $25.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 1,359 Share Price $52.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $72,000 Shares 516 Share Price $139.53 * Est. Cost/Share $71.93 Unrealized @ Report Date +57.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $72,000 Shares 1,757 Share Price $40.98 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $72,000 Shares 1,392 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $72,000 Shares 1,398 Share Price $51.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $72,000 Shares 1,843 Share Price $39.07 Est. Cost/Share $0.39 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $72,000 Shares 2,972 Share Price $24.23 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.5%
CIM CHIMERA INVT CORP 0.0%
Value $72,000 Shares 5,196 Share Price $13.86 Est. Cost/Share $0.01 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 —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $71,000 Shares 1,228 Share Price $57.82 * Est. Cost/Share $58.43 Unrealized @ Report Date -3.2%
PHI PLDT INC 0.0%
Value $71,000 Shares 3,253 Share Price $21.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $71,000 Shares 1,442 Share Price $49.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $71,000 Shares 1,495 Share Price $47.49 Est. Cost/Share $14.18 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $71,000 Shares 1,335 Share Price $53.18 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.5%
NPFI NUSHARES ETF TR 0.0%
Value $71,000 Shares 2,733 Share Price $25.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $71,000 Shares 8,147 Share Price $8.71 Est. Cost/Share $0.21 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $71,000 Shares 2,095 Share Price $33.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $71,000 Shares 1,643 Share Price $43.21 Est. Cost/Share $2.42 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,000 Shares 1,098 Share Price $63.75 Est. Cost/Share $0.14 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $70,000 Shares 816 Share Price $85.78 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.5%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $70,000 Shares 2,653 Share Price $26.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $70,000 Shares 961 Share Price $72.84 * Est. Cost/Share $67.11 Unrealized @ Report Date +3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,000 Shares 722 Share Price $96.95 Est. Cost/Share $0.78 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $70,000 Shares 538 Share Price $130.11 * Est. Cost/Share $180.17 Unrealized @ Report Date -19.5%
PFXF VANECK ETF TRUST 0.0%
Value $70,000 Shares 4,061 Share Price $17.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $70,000 Shares 2,205 Share Price $31.75 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $70,000 Shares 8,029 Share Price $8.72 Est. Cost/Share $0.68 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $70,000 Shares 1,821 Share Price $38.44 * Est. Cost/Share $43.28 Unrealized @ Report Date -19.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $70,000 Shares 3,639 Share Price $19.24 * Est. Cost/Share $16.33 Unrealized @ Report Date +13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $69,000 Shares 604 Share Price $114.24 * Est. Cost/Share $122.72 Unrealized @ Report Date -9.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $69,000 Shares 3,333 Share Price $20.70 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.0%
XNCR XENCOR INC 0.0%
Value $69,000 Shares 8,736 Share Price $7.90 * Est. Cost/Share $12.49 Unrealized @ Report Date -28.1%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $69,000 Shares 9,339 Share Price $7.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $69,000 Shares 16,965 Share Price $4.07 Est. Cost/Share $4.43 Unrealized @ Report Date -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $69,000 Shares 4,540 Share Price $15.20 * Est. Cost/Share $41.59 Unrealized @ Report Date -55.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $69,000 Shares 1,296 Share Price $53.24 * Est. Cost/Share $70.27 Unrealized @ Report Date -19.6%
SAIA SAIA INC 0.0%
Value $68,000 Shares 248 Share Price $274.19 * Est. Cost/Share $271.85 Unrealized @ Report Date +4.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $68,000 Shares 2,983 Share Price $22.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $68,000 Shares 428 Share Price $158.88 Est. Cost/Share $109.04 Unrealized @ Report Date +47.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $68,000 Shares 8,491 Share Price $8.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $68,000 Shares 3,253 Share Price $20.90 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.1%
DNOW DNOW INC 0.0%
Value $68,000 Shares 4,613 Share Price $14.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +7.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $68,000 Shares 965 Share Price $70.47 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $68,000 Shares 6,000 Share Price $11.33 Est. Cost/Share $1.74 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,000 Shares 2,304 Share Price $29.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $68,000 Shares 1,694 Share Price $40.14 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $68,000 Shares 1,221 Share Price $55.69 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $67,000 Shares 3,308 Share Price $20.25 * Est. Cost/Share $23.60 Unrealized @ Report Date -17.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $67,000 Shares 1,629 Share Price $41.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $67,000 Shares 1,148 Share Price $58.36 Est. Cost/Share $52.46 Unrealized @ Report Date +9.8%
— HUDSON PAC PPTYS INC 0.0%
Value $67,000 Shares 24,393 Share Price $2.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $67,000 Shares 6,624 Share Price $10.11 * Est. Cost/Share $14.63 Unrealized @ Report Date -22.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $67,000 Shares 2,565 Share Price $26.12 * Est. Cost/Share $36.62 Unrealized @ Report Date -36.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,000 Shares 987 Share Price $67.88 Est. Cost/Share $6.12 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,000 Shares 1,729 Share Price $38.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $67,000 Shares 1,380 Share Price $48.55 Est. Cost/Share $56.46 Unrealized @ Report Date -13.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share $12.71 Unrealized @ Report Date +6.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $67,000 Shares 1,551 Share Price $43.20 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.7%
QDF FLEXSHARES TR 0.0%
Value $67,000 Shares 921 Share Price $72.75 Est. Cost/Share $60.80 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $67,000 Shares 5,491 Share Price $12.20 Est. Cost/Share $6.93 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $67,000 Shares 1,161 Share Price $57.71 Est. Cost/Share $5.19 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $67,000 Shares 6,153 Share Price $10.89 Est. Cost/Share $1.96 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $67,000 Shares 3,067 Share Price $21.85 * Est. Cost/Share $27.33 Unrealized @ Report Date -15.8%
EQNR EQUINOR ASA 0.0%
Value $67,000 Shares 2,665 Share Price $25.14 Est. Cost/Share $5.31 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $66,000 Shares 3,449 Share Price $19.14 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $66,000 Shares 3,153 Share Price $20.93 * Est. Cost/Share $20.62 Unrealized @ Report Date -7.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value $66,000 Shares 1,291 Share Price $51.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $66,000 Shares 7,769 Share Price $8.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $66,000 Shares 129 Share Price $511.63 * Est. Cost/Share $502.04 Unrealized @ Report Date -2.1%
TRNO TERRENO RLTY CORP 0.0%
Value $66,000 Shares 1,171 Share Price $56.36 Est. Cost/Share $11.87 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $66,000 Shares 286 Share Price $230.77 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $66,000 Shares 7,433 Share Price $8.88 Est. Cost/Share $0.54 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $66,000 Shares 8,121 Share Price $8.13 Est. Cost/Share $0.51 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $66,000 Shares 1,269 Share Price $52.01 * Est. Cost/Share $34.56 Unrealized @ Report Date +47.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $66,000 Shares 1,427 Share Price $46.25 * Est. Cost/Share $45.86 Unrealized @ Report Date -13.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $66,000 Shares 4,670 Share Price $14.13 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $66,000 Shares 210 Share Price $314.29 * Est. Cost/Share $264.17 Unrealized @ Report Date +5.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $66,000 Shares 1,799 Share Price $36.69 * Est. Cost/Share $32.06 Unrealized @ Report Date +6.5%
REGL PROSHARES TR 0.0%
Value $66,000 Shares 804 Share Price $82.09 Est. Cost/Share $37.39 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $65,000 Shares 2,670 Share Price $24.34 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $65,000 Shares 2,930 Share Price $22.18 * Est. Cost/Share $17.54 Unrealized @ Report Date +6.2%
FUBO FUBOTV INC 0.0%
Value $65,000 Shares 16,799 Share Price $3.87 * Est. Cost/Share $1.62 Unrealized @ Report Date +93.0%
— REDFIN CORP 0.0%
Value $65,000 Shares 5,815 Share Price $11.18 Est. Cost/Share $20.20 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $65,000 Shares 827 Share Price $78.60 * Est. Cost/Share $80.78 Unrealized @ Report Date -8.8%
CVE CENOVUS ENERGY INC 0.0%
Value $65,000 Shares 4,793 Share Price $13.56 * Est. Cost/Share $15.32 Unrealized @ Report Date -15.9%
IHRT IHEARTMEDIA INC 0.0%
Value $65,000 Shares 36,787 Share Price $1.77 * Est. Cost/Share $1.92 Unrealized @ Report Date -30.7%
— SPARTANNASH CO 0.0%
Value $65,000 Shares 2,436 Share Price $26.68 Est. Cost/Share $0.11 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $65,000 Shares 45,673 Share Price $1.42 Est. Cost/Share $6.59 Unrealized @ Report Date -78.4%
TBCH TURTLE BEACH CORP 0.0%
Value $65,000 Shares 4,692 Share Price $13.85 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.5%
UE URBAN EDGE PPTYS 0.0%
Value $65,000 Shares 3,494 Share Price $18.60 Est. Cost/Share $1.69 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $65,000 Shares 66,335 Share Price $0.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $64,000 Shares 4,623 Share Price $13.84 * Est. Cost/Share $12.58 Unrealized @ Report Date +1.8%
JAKK JAKKS PAC INC 0.0%
Value $64,000 Shares 3,056 Share Price $20.94 * Est. Cost/Share $25.93 Unrealized @ Report Date -24.3%
FNKO FUNKO INC 0.0%
Value $64,000 Shares 13,528 Share Price $4.73 * Est. Cost/Share $5.47 Unrealized @ Report Date -16.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $64,000 Shares 2,264 Share Price $28.27 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64,000 Shares 1,050 Share Price $60.95 * Est. Cost/Share $58.90 Unrealized @ Report Date -15.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $64,000 Shares 1,958 Share Price $32.69 * Est. Cost/Share $24.18 Unrealized @ Report Date +26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64,000 Shares 554 Share Price $115.52 * Est. Cost/Share $111.40 Unrealized @ Report Date -3.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $64,000 Shares 1,164 Share Price $54.98 * Est. Cost/Share $49.10 Unrealized @ Report Date +4.6%
EVTC EVERTEC INC 0.0%
Value $64,000 Shares 1,762 Share Price $36.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.9%
REAL THE REALREAL INC 0.0%
Value $64,000 Shares 13,360 Share Price $4.79 * Est. Cost/Share $7.43 Unrealized @ Report Date -25.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,000 Shares 2,210 Share Price $28.96 Est. Cost/Share $25.66 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $63,000 Shares 1,552 Share Price $40.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $63,000 Shares 1,781 Share Price $35.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $63,000 Shares 297 Share Price $212.12 Est. Cost/Share $71.15 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $63,000 Shares 1,631 Share Price $38.63 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.6%
IPAR INTERPARFUMS INC 0.0%
Value $63,000 Shares 480 Share Price $131.25 * Est. Cost/Share $110.35 Unrealized @ Report Date +10.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $63,000 Shares 1,350 Share Price $46.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $63,000 Shares 7,065 Share Price $8.92 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.3%
ZIP ZIPRECRUITER INC 0.0%
Value $62,000 Shares 12,387 Share Price $5.01 * Est. Cost/Share $6.76 Unrealized @ Report Date -19.2%
GKOS GLAUKOS CORP 0.0%
Value $62,000 Shares 595 Share Price $104.20 * Est. Cost/Share $75.11 Unrealized @ Report Date +24.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $62,000 Shares 993 Share Price $62.44 * Est. Cost/Share $35.73 Unrealized @ Report Date +47.0%
IBDZ ISHARES TR 0.0%
Value $62,000 Shares 2,354 Share Price $26.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $62,000 Shares 1,485 Share Price $41.75 Est. Cost/Share $6.03 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $62,000 Shares 2,279 Share Price $27.20 * Est. Cost/Share $19.93 Unrealized @ Report Date +27.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $62,000 Shares 1,908 Share Price $32.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $62,000 Shares 1,894 Share Price $32.73 Est. Cost/Share $29.60 Unrealized @ Report Date +9.8%
— EVERI HLDGS INC 0.0%
Value $62,000 Shares 4,350 Share Price $14.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $62,000 Shares 2,391 Share Price $25.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $62,000 Shares 2,074 Share Price $29.89 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $62,000 Shares 2,836 Share Price $21.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $62,000 Shares 1,141 Share Price $54.34 * Est. Cost/Share $77.79 Unrealized @ Report Date -27.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $62,000 Shares 1,946 Share Price $31.86 Est. Cost/Share $1.67 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $62,000 Shares 4,632 Share Price $13.39 * Est. Cost/Share $31.40 Unrealized @ Report Date -56.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $62,000 Shares 6,419 Share Price $9.66 Est. Cost/Share $0.37 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61,000 Shares 826 Share Price $73.85 * Est. Cost/Share $71.54 Unrealized @ Report Date +22.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $61,000 Shares 3,114 Share Price $19.59 Est. Cost/Share $3.40 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $61,000 Shares 8,200 Share Price $7.44 * Est. Cost/Share $2.18 Unrealized @ Report Date +169.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $61,000 Shares 2,469 Share Price $24.71 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.3%
LRGE LEGG MASON ETF INVT 0.0%
Value $61,000 Shares 771 Share Price $79.12 Est. Cost/Share $0.08 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $61,000 Shares 1,655 Share Price $36.86 Est. Cost/Share $0.07 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $61,000 Shares 776 Share Price $78.61 * Est. Cost/Share $55.53 Unrealized @ Report Date +37.5%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $61,000 Shares 531 Share Price $114.88 Est. Cost/Share $0.09 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $61,000 Shares 1,628 Share Price $37.47 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $61,000 Shares 4,575 Share Price $13.33 Est. Cost/Share $3.58 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $61,000 Shares 1,586 Share Price $38.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +19.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $60,000 Shares 2,564 Share Price $23.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +59.8%
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 —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $60,000 Shares 1,678 Share Price $35.76 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $60,000 Shares 2,688 Share Price $22.32 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $60,000 Shares 10,278 Share Price $5.84 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $60,000 Shares 4,802 Share Price $12.49 Est. Cost/Share $0.39 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,000 Shares 1,215 Share Price $49.38 Est. Cost/Share $52.29 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60,000 Shares 2,633 Share Price $22.79 * Est. Cost/Share $38.82 Unrealized @ Report Date -39.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $60,000 Shares 1,526 Share Price $39.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $60,000 Shares 3,046 Share Price $19.70 Est. Cost/Share $1.90 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 11,816 Share Price $5.08 * Est. Cost/Share $7.40 Unrealized @ Report Date -33.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 4,408 Share Price $13.61 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $60,000 Shares 3,916 Share Price $15.32 Est. Cost/Share $6.41 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $60,000 Shares 2,960 Share Price $20.27 * Est. Cost/Share $10.09 Unrealized @ Report Date +82.4%
OFLX OMEGA FLEX INC 0.0%
Value $60,000 Shares 1,857 Share Price $32.31 Est. Cost/Share $39.53 Unrealized @ Report Date -18.7%
VCYT VERACYTE INC 0.0%
Value $60,000 Shares 2,203 Share Price $27.24 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.0%
CNM CORE & MAIN INC 0.0%
Value $60,000 Shares 989 Share Price $60.67 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $59,000 Shares 4,992 Share Price $11.82 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.7%
VCEL VERICEL CORP 0.0%
Value $59,000 Shares 1,379 Share Price $42.78 * Est. Cost/Share $43.43 Unrealized @ Report Date -4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $59,000 Shares 762 Share Price $77.43 * Est. Cost/Share $60.19 Unrealized @ Report Date +21.0%
HSTM HEALTHSTREAM INC 0.0%
Value $59,000 Shares 2,136 Share Price $27.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.4%
TU TELUS CORPORATION 0.0%
Value $59,000 Shares 3,658 Share Price $16.13 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.2%
WINA WINMARK CORP 0.0%
Value $59,000 Shares 156 Share Price $378.21 * Est. Cost/Share $382.37 Unrealized @ Report Date +1.1%
RXST RXSIGHT INC 0.0%
Value $59,000 Shares 4,520 Share Price $13.05 * Est. Cost/Share $17.79 Unrealized @ Report Date -15.5%
WOMN TIDAL TRUST III 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $32.68 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $58,000 Shares 1,898 Share Price $30.56 * Est. Cost/Share $38.29 Unrealized @ Report Date -26.5%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $58,000 Shares 3,421 Share Price $16.95 Est. Cost/Share $4.38 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $58,000 Shares 34,758 Share Price $1.67 * Est. Cost/Share $2.43 Unrealized @ Report Date -24.6%
DTEC ALPS ETF TR 0.0%
Value $58,000 Shares 1,178 Share Price $49.24 Est. Cost/Share $24.45 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $58,000 Shares 625 Share Price $92.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $58,000 Shares 4,011 Share Price $14.46 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $58,000 Shares 134 Share Price $432.84 * Est. Cost/Share $355.09 Unrealized @ Report Date +31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $58,000 Shares 419 Share Price $138.42 * Est. Cost/Share $172.51 Unrealized @ Report Date -21.9%
PSEC PROSPECT CAP CORP 0.0%
Value $58,000 Shares 18,241 Share Price $3.18 * Est. Cost/Share $3.07 Unrealized @ Report Date -1.6%
GLOB GLOBANT S A 0.0%
Value $58,000 Shares 636 Share Price $91.19 * Est. Cost/Share $156.85 Unrealized @ Report Date -31.9%
BCH BANCO DE CHILE 0.0%
Value $58,000 Shares 1,922 Share Price $30.18 Est. Cost/Share $5.15 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $58,000 Shares 1,457 Share Price $39.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $58,000 Shares 2,865 Share Price $20.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $58,000 Shares 669 Share Price $86.70 * Est. Cost/Share $70.90 Unrealized @ Report Date +17.8%
SKT TANGER INC 0.0%
Value $58,000 Shares 1,905 Share Price $30.45 Est. Cost/Share $2.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $57,000 Shares 3,213 Share Price $17.74 Est. Cost/Share $0.09 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $57,000 Shares 1,371 Share Price $41.58 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $57,000 Shares 2,218 Share Price $25.70 * Est. Cost/Share $15.45 Unrealized @ Report Date +4.7%
DCO DUCOMMUN INC DEL 0.0%
Value $57,000 Shares 687 Share Price $82.97 * Est. Cost/Share $60.46 Unrealized @ Report Date +9.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $57,000 Shares 796 Share Price $71.61 Est. Cost/Share $69.83 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $57,000 Shares 294 Share Price $193.88 Est. Cost/Share $0.45 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $57,000 Shares 2,723 Share Price $20.93 Est. Cost/Share $7.46 Unrealized @ Report Date —
TLTI NEOS ETF TRUST 0.0%
Value $57,000 Shares 1,221 Share Price $46.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $57,000 Shares 1,786 Share Price $31.91 Est. Cost/Share $0.11 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $57,000 Shares 1,823 Share Price $31.27 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.2%
— MICROSTRATEGY INC 0.0%
Value $57,000 Shares 470 Share Price $121.28 Est. Cost/Share $0.12 Unrealized @ Report Date —
EMPB EA SERIES TRUST 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $57,000 Shares 6,542 Share Price $8.71 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.2%
PRLB PROTO LABS INC 0.0%
Value $57,000 Shares 1,432 Share Price $39.80 * Est. Cost/Share $34.30 Unrealized @ Report Date +8.6%
HYDW DBX ETF TR 0.0%
Value $57,000 Shares 1,197 Share Price $47.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $57,000 Shares 8,248 Share Price $6.91 * Est. Cost/Share $5.70 Unrealized @ Report Date +14.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 2,162 Share Price $26.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $57,000 Shares 2,132 Share Price $26.74 * Est. Cost/Share $27.05 Unrealized @ Report Date -5.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,000 Shares 1,234 Share Price $45.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $56,000 Shares 2,883 Share Price $19.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 2,598 Share Price $21.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $56,000 Shares 2,476 Share Price $22.62 * Est. Cost/Share $18.04 Unrealized @ Report Date +21.7%
ILTB ISHARES TR 0.0%
Value $56,000 Shares 1,140 Share Price $49.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $56,000 Shares 5,415 Share Price $10.34 Est. Cost/Share $0.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $56,000 Shares 31 Share Price $1806.45 Est. Cost/Share $1591.51 Unrealized @ Report Date +11.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $56,000 Shares 1,035 Share Price $54.11 * Est. Cost/Share $58.33 Unrealized @ Report Date -4.3%
BWZ SPDR SERIES TRUST 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $56,000 Shares 7,875 Share Price $7.11 * Est. Cost/Share $3.29 Unrealized @ Report Date +68.7%
RUM RUMBLE INC 0.0%
Value $56,000 Shares 6,238 Share Price $8.98 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,068 Share Price $52.43 * Est. Cost/Share $51.89 Unrealized @ Report Date +9.7%
TRNS TRANSCAT INC 0.0%
Value $56,000 Shares 646 Share Price $86.69 * Est. Cost/Share $110.07 Unrealized @ Report Date -25.8%
BNDI NEOS ETF TRUST 0.0%
Value $56,000 Shares 1,191 Share Price $47.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYBI NEOS ETF TRUST 0.0%
Value $56,000 Shares 1,112 Share Price $50.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $56,000 Shares 1,946 Share Price $28.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $55,000 Shares 1,044 Share Price $52.68 * Est. Cost/Share $49.56 Unrealized @ Report Date -5.2%
PCVX VAXCYTE INC 0.0%
Value $55,000 Shares 1,680 Share Price $32.74 Est. Cost/Share $51.68 Unrealized @ Report Date -36.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $55,000 Shares 1,553 Share Price $35.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $55,000 Shares 6,063 Share Price $9.07 Est. Cost/Share $3.14 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $55,000 Shares 1,408 Share Price $39.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $55,000 Shares 1,747 Share Price $31.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $55,000 Shares 90,087 Share Price $0.61 * Est. Cost/Share $0.90 Unrealized @ Report Date -43.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $55,000 Shares 8,166 Share Price $6.74 Est. Cost/Share $1.66 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $55,000 Shares 1,560 Share Price $35.26 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $55,000 Shares 2,964 Share Price $18.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $55,000 Shares 2,033 Share Price $27.05 Est. Cost/Share $5.66 Unrealized @ Report Date —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,000 Shares 2,573 Share Price $21.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $55,000 Shares 49,438 Share Price $1.11 Est. Cost/Share $1.42 Unrealized @ Report Date -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,652 Share Price $33.29 * Est. Cost/Share $31.37 Unrealized @ Report Date -3.9%
TALK TALKSPACE INC 0.0%
Value $55,000 Shares 19,756 Share Price $2.78 * Est. Cost/Share $3.05 Unrealized @ Report Date -3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $55,000 Shares 398 Share Price $138.19 * Est. Cost/Share $109.47 Unrealized @ Report Date +29.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,000 Shares 10,866 Share Price $5.06 * Est. Cost/Share $3.29 Unrealized @ Report Date +41.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $55,000 Shares 8,434 Share Price $6.52 * Est. Cost/Share $6.64 Unrealized @ Report Date -11.0%
FCN FTI CONSULTING INC 0.0%
Value $54,000 Shares 332 Share Price $162.65 Est. Cost/Share $193.45 Unrealized @ Report Date -15.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,000 Shares 15,215 Share Price $3.55 * Est. Cost/Share $3.74 Unrealized @ Report Date -32.7%
GPGI COMPOSECURE INC 0.0%
Value $54,000 Shares 3,817 Share Price $14.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +95.9%
NIO NIO INC 0.0%
Value $54,000 Shares 15,773 Share Price $3.42 Est. Cost/Share $7.80 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $54,000 Shares 1,027 Share Price $52.58 * Est. Cost/Share $49.54 Unrealized @ Report Date -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $54,000 Shares 16,119 Share Price $3.35 * Est. Cost/Share $3.33 Unrealized @ Report Date -12.6%
GEO GEO GROUP INC NEW 0.0%
Value $54,000 Shares 2,250 Share Price $24.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 13,838 Share Price $3.90 * Est. Cost/Share $5.21 Unrealized @ Report Date -19.9%
IBTP ISHARES TR 0.0%
Value $54,000 Shares 2,118 Share Price $25.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 9,397 Share Price $5.75 * Est. Cost/Share $7.13 Unrealized @ Report Date -9.4%
BAP CREDICORP LTD 0.0%
Value $54,000 Shares 240 Share Price $225.00 * Est. Cost/Share $130.15 Unrealized @ Report Date +51.5%
SSD SIMPSON MFG INC 0.0%
Value $53,000 Shares 342 Share Price $154.97 Est. Cost/Share $139.60 Unrealized @ Report Date +10.4%
ONL ORION PROPERTIES INC 0.0%
Value $53,000 Shares 24,792 Share Price $2.14 Est. Cost/Share $1.17 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $53,000 Shares 4,860 Share Price $10.91 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.0%
CTS CTS CORP 0.0%
Value $53,000 Shares 1,250 Share Price $42.40 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $53,000 Shares 382 Share Price $138.74 Est. Cost/Share $0.09 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $53,000 Shares 1,894 Share Price $27.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53,000 Shares 5,289 Share Price $10.02 * Est. Cost/Share $11.04 Unrealized @ Report Date -12.4%
— STONE RIDGE TR 0.0%
Value $53,000 Shares 359 Share Price $147.63 Est. Cost/Share $0.15 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $53,000 Shares 948 Share Price $55.91 Est. Cost/Share $27.56 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $53,000 Shares 2,575 Share Price $20.58 Est. Cost/Share $6.16 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $53,000 Shares 1,277 Share Price $41.50 * Est. Cost/Share $41.18 Unrealized @ Report Date -8.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $53,000 Shares 3,791 Share Price $13.98 Est. Cost/Share $4.54 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $53,000 Shares 34,914 Share Price $1.52 * Est. Cost/Share $4.16 Unrealized @ Report Date -43.8%
CAE CAE INC 0.0%
Value $53,000 Shares 1,818 Share Price $29.15 * Est. Cost/Share $20.38 Unrealized @ Report Date +23.7%
SPUS TIDAL TRUST I 0.0%
Value $53,000 Shares 1,191 Share Price $44.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $53,000 Shares 25,340 Share Price $2.09 Est. Cost/Share $3.65 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $52,000 Shares 41,091 Share Price $1.27 * Est. Cost/Share $1.71 Unrealized @ Report Date -21.8%
NG NOVAGOLD RES INC 0.0%
Value $52,000 Shares 12,688 Share Price $4.10 * Est. Cost/Share $3.65 Unrealized @ Report Date +2.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $52,000 Shares 1,095 Share Price $47.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $52,000 Shares 946 Share Price $54.97 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.1%
CART MAPLEBEAR INC 0.0%
Value $52,000 Shares 1,149 Share Price $45.26 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.6%
WLDR TWO RDS SHARED TR 0.0%
Value $52,000 Shares 1,575 Share Price $33.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $52,000 Shares 3,625 Share Price $14.34 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $52,000 Shares 813 Share Price $63.96 * Est. Cost/Share $48.17 Unrealized @ Report Date +15.0%
RBB RBB BANCORP 0.0%
Value $52,000 Shares 3,034 Share Price $17.14 * Est. Cost/Share $13.80 Unrealized @ Report Date +18.1%
PRA PROASSURANCE CORP 0.0%
Value $52,000 Shares 2,289 Share Price $22.72 Est. Cost/Share $16.12 Unrealized @ Report Date +43.2%
TILE INTERFACE INC 0.0%
Value $52,000 Shares 2,482 Share Price $20.95 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.5%
— GOLDMAN SACHS ETF TR 0.0%
Value $52,000 Shares 1,367 Share Price $38.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $52,000 Shares 2,796 Share Price $18.60 * Est. Cost/Share $25.93 Unrealized @ Report Date -23.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $51,000 Shares 1,884 Share Price $27.07 Est. Cost/Share $27.92 Unrealized @ Report Date -2.3%
TALO TALOS ENERGY INC 0.0%
Value $51,000 Shares 6,027 Share Price $8.46 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.5%
THY NORTHERN LIGHTS FD TR 0.0%
Value $51,000 Shares 2,289 Share Price $22.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $51,000 Shares 2,635 Share Price $19.35 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $51,000 Shares 960 Share Price $53.13 * Est. Cost/Share $79.98 Unrealized @ Report Date -25.4%
NWG NATWEST GROUP PLC 0.0%
Value $51,000 Shares 3,571 Share Price $14.28 Est. Cost/Share $1.70 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $51,000 Shares 679 Share Price $75.11 Est. Cost/Share $68.56 Unrealized @ Report Date +9.8%
FRTY THE ALGER ETF TRUST 0.0%
Value $51,000 Shares 2,631 Share Price $19.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $51,000 Shares 920 Share Price $55.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +3.0%
CHGG CHEGG INC 0.0%
Value $50,000 Shares 41,022 Share Price $1.22 * Est. Cost/Share $2.41 Unrealized @ Report Date -61.7%
REM ISHARES TR 0.0%
Value $50,000 Shares 2,346 Share Price $21.31 Est. Cost/Share $3.60 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $50,000 Shares 3,621 Share Price $13.81 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $50,000 Shares 1,518 Share Price $32.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $50,000 Shares 1,365 Share Price $36.63 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $50,000 Shares 1,629 Share Price $30.69 Est. Cost/Share $3.85 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $50,000 Shares 1,217 Share Price $41.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $50,000 Shares 471 Share Price $106.16 Est. Cost/Share $84.56 Unrealized @ Report Date +25.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $50,000 Shares 859 Share Price $58.21 * Est. Cost/Share $55.53 Unrealized @ Report Date +0.5%
SATS ECHOSTAR CORP 0.0%
Value $50,000 Shares 1,803 Share Price $27.73 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $50,000 Shares 1,412 Share Price $35.41 Est. Cost/Share $36.68 Unrealized @ Report Date -3.6%
BILZ PIMCO ETF TR 0.0%
Value $50,000 Shares 494 Share Price $101.21 Est. Cost/Share $0.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $50,000 Shares 572 Share Price $87.41 * Est. Cost/Share $85.67 Unrealized @ Report Date +5.1%
KWEB KRANESHARES TRUST 0.0%
Value $50,000 Shares 1,461 Share Price $34.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $50,000 Shares 1,717 Share Price $29.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $50,000 Shares 841 Share Price $59.45 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50,000 Shares 2,285 Share Price $21.88 Est. Cost/Share $3.09 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $50,000 Shares 17,654 Share Price $2.83 Est. Cost/Share $0.00 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $50,000 Shares 4,227 Share Price $11.83 * Est. Cost/Share $14.08 Unrealized @ Report Date -21.8%
SES SES AI CORPORATION 0.0%
Value $49,000 Shares 54,832 Share Price $0.89 * Est. Cost/Share $0.91 Unrealized @ Report Date -7.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $49,000 Shares 866 Share Price $56.58 Est. Cost/Share $0.38 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $49,000 Shares 2,559 Share Price $19.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.1%
SGDM SPROTT ETF TRUST 0.0%
Value $49,000 Shares 1,076 Share Price $45.54 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 165,404 Share Price $0.30 Est. Cost/Share $0.00 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $49,000 Shares 2,174 Share Price $22.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $49,000 Shares 3,958 Share Price $12.38 Est. Cost/Share $0.63 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $49,000 Shares 8,318 Share Price $5.89 * Est. Cost/Share $10.01 Unrealized @ Report Date -42.5%
BLZE BACKBLAZE INC 0.0%
Value $49,000 Shares 8,957 Share Price $5.47 * Est. Cost/Share $5.68 Unrealized @ Report Date -10.5%
CC CHEMOURS CO 0.0%
Value $49,000 Shares 4,290 Share Price $11.42 * Est. Cost/Share $21.59 Unrealized @ Report Date -48.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $49,000 Shares 5,963 Share Price $8.22 * Est. Cost/Share $17.06 Unrealized @ Report Date -48.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $49,000 Shares 2,209 Share Price $22.18 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $49,000 Shares 4,771 Share Price $10.27 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
TDV PROSHARES TR 0.0%
Value $49,000 Shares 584 Share Price $83.90 Est. Cost/Share $61.62 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $49,000 Shares 1,959 Share Price $25.01 Est. Cost/Share $4.49 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $49,000 Shares 843 Share Price $58.13 * Est. Cost/Share $50.85 Unrealized @ Report Date +6.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $49,000 Shares 4,476 Share Price $10.95 * Est. Cost/Share $5.76 Unrealized @ Report Date +47.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $49,000 Shares 1,928 Share Price $25.41 * Est. Cost/Share $23.98 Unrealized @ Report Date -9.4%
AIN ALBANY INTL CORP 0.0%
Value $49,000 Shares 697 Share Price $70.30 * Est. Cost/Share $79.12 Unrealized @ Report Date -17.2%
PICK ISHARES INC 0.0%
Value $49,000 Shares 1,310 Share Price $37.40 Est. Cost/Share $13.80 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $49,000 Shares 5,946 Share Price $8.24 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $48,000 Shares 754 Share Price $63.66 * Est. Cost/Share $46.38 Unrealized @ Report Date +27.1%
VAL VALARIS LTD 0.0%
Value $48,000 Shares 1,139 Share Price $42.14 * Est. Cost/Share $49.52 Unrealized @ Report Date -24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $48,000 Shares 1,595 Share Price $30.09 * Est. Cost/Share $28.41 Unrealized @ Report Date -8.5%
OPTU ALTICE USA INC 0.0%
Value $48,000 Shares 22,280 Share Price $2.15 * Est. Cost/Share $2.44 Unrealized @ Report Date -4.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $48,000 Shares 1,739 Share Price $27.60 Est. Cost/Share $0.09 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $48,000 Shares 510 Share Price $94.12 Est. Cost/Share $0.07 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $48,000 Shares 1,228 Share Price $39.09 * Est. Cost/Share $34.12 Unrealized @ Report Date +34.4%
— ADAM NAT RES FD INC 0.0%
Value $48,000 Shares 2,239 Share Price $21.44 Est. Cost/Share $19.60 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $48,000 Shares 697 Share Price $68.87 * Est. Cost/Share $52.10 Unrealized @ Report Date +15.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $48,000 Shares 27,960 Share Price $1.72 * Est. Cost/Share $3.07 Unrealized @ Report Date -41.0%
IAUM ISHARES GOLD TR 0.0%
Value $48,000 Shares 1,450 Share Price $33.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $48,000 Shares 1,202 Share Price $39.93 * Est. Cost/Share $43.75 Unrealized @ Report Date -5.5%
FLNG FLEX LNG LTD 0.0%
Value $48,000 Shares 2,201 Share Price $21.81 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.8%
JACK JACK IN THE BOX INC 0.0%
Value $48,000 Shares 2,721 Share Price $17.64 * Est. Cost/Share $26.51 Unrealized @ Report Date -15.1%
INTA INTAPP INC 0.0%
Value $47,000 Shares 902 Share Price $52.11 * Est. Cost/Share $34.27 Unrealized @ Report Date +59.4%
BCI ABRDN ETFS 0.0%
Value $47,000 Shares 2,272 Share Price $20.69 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $47,000 Shares 6,713 Share Price $7.00 Est. Cost/Share $1.57 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $47,000 Shares 2,666 Share Price $17.63 Est. Cost/Share $23.18 Unrealized @ Report Date -24.8%
AKR ACADIA RLTY TR 0.0%
Value $47,000 Shares 2,548 Share Price $18.45 Est. Cost/Share $1.62 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $47,000 Shares 3,131 Share Price $15.01 Est. Cost/Share $2.08 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $47,000 Shares 1,733 Share Price $27.12 Est. Cost/Share $38.28 Unrealized @ Report Date -30.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $47,000 Shares 1,122 Share Price $41.89 Est. Cost/Share $16.09 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $47,000 Shares 3,468 Share Price $13.55 * Est. Cost/Share $11.03 Unrealized @ Report Date +30.2%
UTMD UTAH MED PRODS INC 0.0%
Value $47,000 Shares 829 Share Price $56.69 * Est. Cost/Share $57.44 Unrealized @ Report Date -5.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $47,000 Shares 1,481 Share Price $31.74 Est. Cost/Share $0.21 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $47,000 Shares 5,380 Share Price $8.74 * Est. Cost/Share $16.87 Unrealized @ Report Date -57.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $47,000 Shares 4,229 Share Price $11.11 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $47,000 Shares 1,869 Share Price $25.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $47,000 Shares 1,150 Share Price $40.87 * Est. Cost/Share $42.01 Unrealized @ Report Date -6.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $47,000 Shares 1,444 Share Price $32.55 Est. Cost/Share $5.64 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $46,000 Shares 1,647 Share Price $27.93 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $46,000 Shares 3,646 Share Price $12.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $46,000 Shares 1,659 Share Price $27.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +49.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,139 Share Price $14.65 * Est. Cost/Share $15.71 Unrealized @ Report Date +5.5%
NUEM NUSHARES ETF TR 0.0%
Value $46,000 Shares 1,379 Share Price $33.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $46,000 Shares 1,441 Share Price $31.92 Est. Cost/Share $0.31 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $46,000 Shares 9,614 Share Price $4.78 * Est. Cost/Share $3.24 Unrealized @ Report Date +29.8%
FUTU FUTU HLDGS LTD 0.0%
Value $46,000 Shares 371 Share Price $123.99 Est. Cost/Share $21.91 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $46,000 Shares 2,276 Share Price $20.21 Est. Cost/Share $21.86 Unrealized @ Report Date -7.4%
BCO BRINKS CO 0.0%
Value $46,000 Shares 512 Share Price $89.84 * Est. Cost/Share $76.68 Unrealized @ Report Date +12.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $46,000 Shares 1,920 Share Price $23.96 Est. Cost/Share $4.51 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,000 Shares 15,571 Share Price $2.95 * Est. Cost/Share $2.16 Unrealized @ Report Date -15.8%
CXW CORECIVIC INC 0.0%
Value $46,000 Shares 2,186 Share Price $21.04 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.7%
BANF BANCFIRST CORP 0.0%
Value $46,000 Shares 375 Share Price $122.67 * Est. Cost/Share $90.99 Unrealized @ Report Date +29.2%
HBT HBT FINL INC. 0.0%
Value $46,000 Shares 1,835 Share Price $25.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +9.1%
FSLY FASTLY INC 0.0%
Value $46,000 Shares 6,467 Share Price $7.11 * Est. Cost/Share $32.26 Unrealized @ Report Date -79.2%
LAND GLADSTONE LD CORP 0.0%
Value $46,000 Shares 4,504 Share Price $10.21 Est. Cost/Share $1.93 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $46,000 Shares 973 Share Price $47.28 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.5%
UTL UNITIL CORP 0.0%
Value $46,000 Shares 882 Share Price $52.15 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.1%
DLS WISDOMTREE TR 0.0%
Value $46,000 Shares 617 Share Price $74.55 Est. Cost/Share $0.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $45,000 Shares 17,396 Share Price $2.59 Est. Cost/Share $3.79 Unrealized @ Report Date -31.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,000 Shares 1,965 Share Price $22.90 Est. Cost/Share $4.58 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $45,000 Shares 578 Share Price $77.85 Est. Cost/Share $11.81 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $45,000 Shares 3,055 Share Price $14.73 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $45,000 Shares 2,536 Share Price $17.74 Est. Cost/Share $8.41 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $45,000 Shares 200 Share Price $225.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45,000 Shares 545 Share Price $82.57 Est. Cost/Share $62.06 Unrealized @ Report Date +33.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $45,000 Shares 1,047 Share Price $42.98 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.6%
KODK EASTMAN KODAK CO 0.0%
Value $45,000 Shares 7,940 Share Price $5.67 * Est. Cost/Share $4.73 Unrealized @ Report Date +27.2%
— SAPIENS INTL CORP N V 0.0%
Value $45,000 Shares 1,526 Share Price $29.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $45,000 Shares 1,245 Share Price $36.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +53.0%
VTOL BRISTOW GROUP INC 0.0%
Value $45,000 Shares 1,351 Share Price $33.31 * Est. Cost/Share $31.29 Unrealized @ Report Date -3.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $44,000 Shares 608 Share Price $72.37 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.7%
CBAN COLONY BANKCORP INC 0.0%
Value $44,000 Shares 2,673 Share Price $16.46 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $44,000 Shares 355 Share Price $123.94 * Est. Cost/Share $100.99 Unrealized @ Report Date +18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $44,000 Shares 2,148 Share Price $20.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.5%
QXO QXO INC 0.0%
Value $44,000 Shares 2,026 Share Price $21.72 * Est. Cost/Share $13.60 Unrealized @ Report Date +20.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $44,000 Shares 81,705 Share Price $0.54 * Est. Cost/Share $1.38 Unrealized @ Report Date -45.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,000 Shares 7,492 Share Price $5.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share $9.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 9,359 Share Price $4.70 * Est. Cost/Share $4.58 Unrealized @ Report Date -4.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $44,000 Shares 5,441 Share Price $8.09 * Est. Cost/Share $10.00 Unrealized @ Report Date -14.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44,000 Shares 1,058 Share Price $41.59 Est. Cost/Share $32.79 Unrealized @ Report Date +24.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $44,000 Shares 7,597 Share Price $5.79 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $44,000 Shares 260 Share Price $169.23 * Est. Cost/Share $153.16 Unrealized @ Report Date -29.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $44,000 Shares 2,152 Share Price $20.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44,000 Shares 1,385 Share Price $31.77 Est. Cost/Share $5.31 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $44,000 Shares 2,862 Share Price $15.37 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.9%
CRCT CRICUT INC 0.0%
Value $43,000 Shares 6,408 Share Price $6.71 * Est. Cost/Share $4.56 Unrealized @ Report Date +8.1%
TNET TRINET GROUP INC 0.0%
Value $43,000 Shares 582 Share Price $73.88 * Est. Cost/Share $77.03 Unrealized @ Report Date +1.6%
ERIE ERIE INDTY CO 0.0%
Value $43,000 Shares 125 Share Price $344.00 * Est. Cost/Share $383.83 Unrealized @ Report Date -4.2%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $43,000 Shares 4,506 Share Price $9.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $43,000 Shares 5,307 Share Price $8.10 * Est. Cost/Share $8.72 Unrealized @ Report Date -9.8%
ANNX ANNEXON INC 0.0%
Value $43,000 Shares 17,734 Share Price $2.42 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $43,000 Shares 690 Share Price $62.32 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.5%
MGNI MAGNITE INC 0.0%
Value $43,000 Shares 1,775 Share Price $24.23 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $43,000 Shares 1,137 Share Price $37.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $43,000 Shares 1,812 Share Price $23.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $43,000 Shares 2,046 Share Price $21.02 * Est. Cost/Share $18.89 Unrealized @ Report Date +2.8%
WLK WESTLAKE CORPORATION 0.0%
Value $43,000 Shares 567 Share Price $75.84 * Est. Cost/Share $104.68 Unrealized @ Report Date -23.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $43,000 Shares 33,839 Share Price $1.27 * Est. Cost/Share $1.29 Unrealized @ Report Date -23.6%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $43,000 Shares 1,726 Share Price $24.91 Est. Cost/Share $6.12 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $43,000 Shares 7,572 Share Price $5.68 * Est. Cost/Share $6.02 Unrealized @ Report Date -10.1%
EWY ISHARES INC 0.0%
Value $43,000 Shares 596 Share Price $72.15 Est. Cost/Share $2.02 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $43,000 Shares 927 Share Price $46.39 * Est. Cost/Share $49.71 Unrealized @ Report Date -18.5%
KMID VIRTUS ETF TR II 0.0%
Value $42,000 Shares 1,664 Share Price $25.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $42,000 Shares 802 Share Price $52.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $42,000 Shares 1,049 Share Price $40.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $42,000 Shares 4,674 Share Price $8.99 * Est. Cost/Share $9.10 Unrealized @ Report Date -4.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,351 Share Price $4.06 * Est. Cost/Share $4.01 Unrealized @ Report Date -18.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $42,000 Shares 4,492 Share Price $9.35 Est. Cost/Share $0.63 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $42,000 Shares 438 Share Price $95.89 Est. Cost/Share $0.10 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $42,000 Shares 478 Share Price $87.87 * Est. Cost/Share $79.46 Unrealized @ Report Date -2.2%
FORR FORRESTER RESH INC 0.0%
Value $42,000 Shares 4,244 Share Price $9.90 Est. Cost/Share $11.83 Unrealized @ Report Date -15.9%
NVRI ENVIRI CORP 0.0%
Value $42,000 Shares 4,893 Share Price $8.58 * Est. Cost/Share $8.26 Unrealized @ Report Date -11.3%
BBP ETFIS SER TR I 0.0%
Value $42,000 Shares 717 Share Price $58.58 Est. Cost/Share $32.98 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $42,000 Shares 1,966 Share Price $21.36 Est. Cost/Share $12.31 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,000 Shares 1,407 Share Price $29.85 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.0%
EASG DBX ETF TR 0.0%
Value $42,000 Shares 1,261 Share Price $33.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $42,000 Shares 775 Share Price $54.19 Est. Cost/Share $0.05 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $42,000 Shares 1,397 Share Price $30.06 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.9%
FEOE RBB FUND TRUST 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $42,000 Shares 360 Share Price $116.67 Est. Cost/Share $5.08 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $42,000 Shares 2,360 Share Price $17.80 * Est. Cost/Share $36.45 Unrealized @ Report Date -54.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42,000 Shares 5,114 Share Price $8.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $41,000 Shares 1,867 Share Price $21.96 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.1%
CNMD CONMED CORP 0.0%
Value $41,000 Shares 791 Share Price $51.83 * Est. Cost/Share $60.10 Unrealized @ Report Date -9.3%
SVC SERVICE PPTYS TR 0.0%
Value $41,000 Shares 17,350 Share Price $2.36 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $41,000 Shares 1,755 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $41,000 Shares 1,197 Share Price $34.25 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.1%
TTGT TECHTARGET INC 0.0%
Value $41,000 Shares 5,221 Share Price $7.85 Est. Cost/Share $8.78 Unrealized @ Report Date -9.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $41,000 Shares 3,980 Share Price $10.30 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.0%
UAA UNDER ARMOUR INC 0.0%
Value $41,000 Shares 6,010 Share Price $6.82 * Est. Cost/Share $10.27 Unrealized @ Report Date -39.4%
IBHG ISHARES TR 0.0%
Value $41,000 Shares 1,840 Share Price $22.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $41,000 Shares 3,798 Share Price $10.80 Est. Cost/Share $0.49 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $41,000 Shares 5,914 Share Price $6.93 * Est. Cost/Share $3.80 Unrealized @ Report Date +17.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,627 Share Price $11.30 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $41,000 Shares 1,035 Share Price $39.61 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.3%
NPO ENPRO INC 0.0%
Value $41,000 Shares 212 Share Price $193.40 * Est. Cost/Share $145.73 Unrealized @ Report Date +17.3%
XHS SPDR SERIES TRUST 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $65.04 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $40,000 Shares 1,866 Share Price $21.44 Est. Cost/Share $22.08 Unrealized @ Report Date -2.3%
SPOK SPOK HLDGS INC 0.0%
Value $40,000 Shares 2,287 Share Price $17.49 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.2%
— SUTRO BIOPHARMA INC 0.0%
Value $40,000 Shares 56,657 Share Price $0.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 842 Share Price $47.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,305 Share Price $30.65 * Est. Cost/Share $11.84 Unrealized @ Report Date +106.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $40,000 Shares 384 Share Price $104.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $40,000 Shares 2,175 Share Price $18.39 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share $29.64 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $40,000 Shares 1,673 Share Price $23.91 Est. Cost/Share $0.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $40,000 Shares 1,191 Share Price $33.59 Est. Cost/Share $2.24 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $40,000 Shares 1,967 Share Price $20.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $40,000 Shares 6,298 Share Price $6.35 Est. Cost/Share $6.63 Unrealized @ Report Date -3.0%
VTS VITESSE ENERGY INC 0.0%
Value $40,000 Shares 1,827 Share Price $21.89 Est. Cost/Share $22.33 Unrealized @ Report Date -1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $40,000 Shares 174 Share Price $229.89 Est. Cost/Share $6.99 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,000 Shares 1,131 Share Price $35.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $40,000 Shares 1,248 Share Price $32.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $40,000 Shares 866 Share Price $46.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +29.7%
TISI TEAM INC 0.0%
Value $40,000 Shares 2,220 Share Price $18.02 * Est. Cost/Share $7.34 Unrealized @ Report Date +175.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,000 Shares 2,722 Share Price $14.33 Est. Cost/Share $4.46 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 15,810 Share Price $2.47 * Est. Cost/Share $10.12 Unrealized @ Report Date -49.9%
— 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 —
NRIM NORTHRIM BANCORP INC 0.0%
Value $39,000 Shares 418 Share Price $93.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +18.2%
CHCO CITY HLDG CO 0.0%
Value $39,000 Shares 320 Share Price $121.88 * Est. Cost/Share $110.73 Unrealized @ Report Date +3.7%
MOV MOVADO GROUP INC 0.0%
Value $39,000 Shares 2,588 Share Price $15.07 Est. Cost/Share $18.48 Unrealized @ Report Date -17.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $39,000 Shares 1,835 Share Price $21.25 * Est. Cost/Share $23.22 Unrealized @ Report Date -18.5%
FFWM FIRST FNDTN INC 0.0%
Value $39,000 Shares 7,740 Share Price $5.04 Est. Cost/Share $6.67 Unrealized @ Report Date -23.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $39,000 Shares 2,463 Share Price $15.83 * Est. Cost/Share $13.95 Unrealized @ Report Date +5.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $39,000 Shares 124 Share Price $314.52 Est. Cost/Share $28.83 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $39,000 Shares 4,073 Share Price $9.58 * Est. Cost/Share $8.28 Unrealized @ Report Date +8.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $38,000 Shares 1,509 Share Price $25.18 * Est. Cost/Share $21.88 Unrealized @ Report Date +6.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $38,000 Shares 1,689 Share Price $22.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.7%
TKR TIMKEN CO 0.0%
Value $38,000 Shares 527 Share Price $72.11 * Est. Cost/Share $71.78 Unrealized @ Report Date -5.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $38,000 Shares 1,583 Share Price $24.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $38,000 Shares 3,109 Share Price $12.22 * Est. Cost/Share $8.90 Unrealized @ Report Date +16.8%
KXI ISHARES TR 0.0%
Value $38,000 Shares 586 Share Price $64.85 Est. Cost/Share $14.10 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $38,000 Shares 2,171 Share Price $17.50 * Est. Cost/Share $16.14 Unrealized @ Report Date -2.0%
IWC ISHARES TR 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $67.37 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $38,000 Shares 622 Share Price $61.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $38,000 Shares 4,679 Share Price $8.12 * Est. Cost/Share $9.91 Unrealized @ Report Date -30.6%
SURE ADVISORSHARES TR 0.0%
Value $38,000 Shares 324 Share Price $117.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $38,000 Shares 2,416 Share Price $15.73 * Est. Cost/Share $5.43 Unrealized @ Report Date +168.2%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $38,000 Shares 5,005 Share Price $7.59 Est. Cost/Share $2.61 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $38,000 Shares 475 Share Price $80.00 * Est. Cost/Share $52.33 Unrealized @ Report Date +39.6%
EINC VANECK ETF TRUST 0.0%
Value $38,000 Shares 388 Share Price $97.94 Est. Cost/Share $0.07 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,000 Shares 32,077 Share Price $1.18 * Est. Cost/Share $1.75 Unrealized @ Report Date -36.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $38,000 Shares 3,503 Share Price $10.85 Est. Cost/Share $1.90 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $38,000 Shares 401 Share Price $94.76 * Est. Cost/Share $106.71 Unrealized @ Report Date +2.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,000 Shares 10,974 Share Price $3.37 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.9%
TS TENARIS S A 0.0%
Value $37,000 Shares 989 Share Price $37.41 Est. Cost/Share $6.50 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $37,000 Shares 13,125 Share Price $2.82 Est. Cost/Share $0.64 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $37,000 Shares 943 Share Price $39.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $37,000 Shares 755 Share Price $49.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $37,000 Shares 223 Share Price $165.92 * Est. Cost/Share $152.43 Unrealized @ Report Date +3.3%
GMAB GENMAB A/S 0.0%
Value $37,000 Shares 1,797 Share Price $20.59 Est. Cost/Share $6.55 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $37,000 Shares 42,221 Share Price $0.88 * Est. Cost/Share $1.44 Unrealized @ Report Date -20.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $37,000 Shares 1,221 Share Price $30.30 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $37,000 Shares 1,176 Share Price $31.46 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $37,000 Shares 2,614 Share Price $14.15 Est. Cost/Share $0.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $37,000 Shares 948 Share Price $39.03 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.7%
UPB UPSTREAM BIO INC 0.0%
Value $36,000 Shares 3,312 Share Price $10.87 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36,000 Shares 784 Share Price $45.92 Est. Cost/Share $0.18 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $36,000 Shares 25,897 Share Price $1.39 * Est. Cost/Share $2.29 Unrealized @ Report Date -45.3%
TIPT TIPTREE INC 0.0%
Value $36,000 Shares 1,545 Share Price $23.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.1%
GRC GORMAN RUPP CO 0.0%
Value $36,000 Shares 988 Share Price $36.44 Est. Cost/Share $32.89 Unrealized @ Report Date +9.3%
ENVX ENOVIX CORPORATION 0.0%
Value $36,000 Shares 3,525 Share Price $10.21 * Est. Cost/Share $10.80 Unrealized @ Report Date -31.0%
REI RING ENERGY INC 0.0%
Value $36,000 Shares 44,809 Share Price $0.80 Est. Cost/Share $1.30 Unrealized @ Report Date -35.0%
PHIN PHINIA INC 0.0%
Value $36,000 Shares 819 Share Price $43.96 * Est. Cost/Share $31.84 Unrealized @ Report Date +30.7%
HLNE HAMILTON LANE INC 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $98.27 Unrealized @ Report Date +53.4%
LI LI AUTO INC 0.0%
Value $36,000 Shares 1,334 Share Price $26.99 Est. Cost/Share $5.79 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $36,000 Shares 438 Share Price $82.19 Est. Cost/Share $73.06 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $36,000 Shares 14,338 Share Price $2.51 * Est. Cost/Share $2.01 Unrealized @ Report Date -4.2%
AMCX AMC NETWORKS INC 0.0%
Value $36,000 Shares 5,695 Share Price $6.32 Est. Cost/Share $8.29 Unrealized @ Report Date -23.8%
NNI NELNET INC 0.0%
Value $36,000 Shares 296 Share Price $121.62 * Est. Cost/Share $86.00 Unrealized @ Report Date +29.9%
RPD RAPID7 INC 0.0%
Value $36,000 Shares 1,546 Share Price $23.29 Est. Cost/Share $46.35 Unrealized @ Report Date -48.9%
RWT REDWOOD TRUST INC 0.0%
Value $36,000 Shares 6,168 Share Price $5.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $36,000 Shares 1,121 Share Price $32.11 Est. Cost/Share $1.69 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,000 Shares 1,903 Share Price $18.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $36,000 Shares 129 Share Price $279.07 * Est. Cost/Share $125.35 Unrealized @ Report Date +62.3%
MLPA GLOBAL X FDS 0.0%
Value $36,000 Shares 718 Share Price $50.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $36,000 Shares 10,042 Share Price $3.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -24.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 306 Share Price $117.65 Est. Cost/Share $0.12 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $35,000 Shares 543 Share Price $64.46 * Est. Cost/Share $40.16 Unrealized @ Report Date +47.9%
BCBP BCB BANCORP INC 0.0%
Value $35,000 Shares 4,212 Share Price $8.31 * Est. Cost/Share $9.72 Unrealized @ Report Date -17.7%
TMFM RBB FD INC 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $35,000 Shares 2,289 Share Price $15.29 * Est. Cost/Share $9.80 Unrealized @ Report Date +40.2%
SNPE DBX ETF TR 0.0%
Value $35,000 Shares 628 Share Price $55.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $35,000 Shares 812 Share Price $43.10 Est. Cost/Share $0.52 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,041 Share Price $17.15 Est. Cost/Share $33.74 Unrealized @ Report Date -48.4%
IBTA IBOTTA INC 0.0%
Value $35,000 Shares 943 Share Price $37.12 * Est. Cost/Share $50.66 Unrealized @ Report Date -7.8%
TFSL TFS FINL CORP 0.0%
Value $35,000 Shares 2,734 Share Price $12.80 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 3,570 Share Price $9.80 Est. Cost/Share $7.18 Unrealized @ Report Date +36.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35,000 Shares 8,067 Share Price $4.34 * Est. Cost/Share $4.14 Unrealized @ Report Date -6.4%
TWFG TWFG INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.5%
BTMD BIOTE CORP 0.0%
Value $35,000 Shares 8,674 Share Price $4.04 * Est. Cost/Share $3.81 Unrealized @ Report Date -3.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $35,000 Shares 1,054 Share Price $33.21 * Est. Cost/Share $24.80 Unrealized @ Report Date +22.1%
KSS KOHLS CORP 0.0%
Value $35,000 Shares 4,114 Share Price $8.51 * Est. Cost/Share $18.69 Unrealized @ Report Date -58.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 245 Share Price $142.86 Est. Cost/Share $93.88 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $35,000 Shares 21,978 Share Price $1.59 * Est. Cost/Share $1.93 Unrealized @ Report Date -3.5%
CTLP CANTALOUPE INC 0.0%
Value $35,000 Shares 3,181 Share Price $11.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +5.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $35,000 Shares 10,617 Share Price $3.30 Est. Cost/Share $0.26 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $35,000 Shares 815 Share Price $42.94 Est. Cost/Share $6.71 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $34,000 Shares 3,368 Share Price $10.10 * Est. Cost/Share $12.87 Unrealized @ Report Date -10.1%
BMEA BIOMEA FUSION INC 0.0%
Value $34,000 Shares 18,733 Share Price $1.81 * Est. Cost/Share $3.31 Unrealized @ Report Date -41.8%
BBH VANECK ETF TRUST 0.0%
Value $34,000 Shares 225 Share Price $151.11 Est. Cost/Share $0.16 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $34,000 Shares 629 Share Price $54.05 * Est. Cost/Share $39.99 Unrealized @ Report Date +26.4%
TIPX SPDR SERIES TRUST 0.0%
Value $34,000 Shares 1,797 Share Price $18.92 Est. Cost/Share $1.28 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 457 Share Price $74.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $34,000 Shares 3,140 Share Price $10.83 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.9%
AMTB AMERANT BANCORP INC 0.0%
Value $34,000 Shares 1,874 Share Price $18.14 * Est. Cost/Share $21.05 Unrealized @ Report Date -17.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,471 Share Price $23.11 Est. Cost/Share $3.00 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,716 Share Price $19.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
RSBT TIDAL TR II 0.0%
Value $34,000 Shares 2,108 Share Price $16.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $34,000 Shares 678 Share Price $50.15 * Est. Cost/Share $67.04 Unrealized @ Report Date -18.4%
SHOC EA SERIES TRUST 0.0%
Value $34,000 Shares 642 Share Price $52.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34,000 Shares 1,366 Share Price $24.89 Est. Cost/Share $4.78 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $34,000 Shares 1,601 Share Price $21.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34,000 Shares 917 Share Price $37.08 * Est. Cost/Share $38.91 Unrealized @ Report Date -1.3%
WNC WABASH NATL CORP 0.0%
Value $34,000 Shares 3,180 Share Price $10.69 * Est. Cost/Share $13.52 Unrealized @ Report Date -30.6%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,000 Shares 875 Share Price $38.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 1,623 Share Price $20.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $34,000 Shares 2,984 Share Price $11.39 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.4%
WSR WHITESTONE REIT 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $34,000 Shares 1,003 Share Price $33.90 * Est. Cost/Share $13.04 Unrealized @ Report Date +95.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $34,000 Shares 3,102 Share Price $10.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $34,000 Shares 1,184 Share Price $28.72 Est. Cost/Share $15.63 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $34,000 Shares 609 Share Price $55.83 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $34,000 Shares 4,064 Share Price $8.37 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $34,000 Shares 5,003 Share Price $6.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +6.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $33,000 Shares 8,122 Share Price $4.06 * Est. Cost/Share $3.50 Unrealized @ Report Date -7.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $33,000 Shares 6,997 Share Price $4.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33,000 Shares 292 Share Price $113.01 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 28,646 Share Price $1.15 * Est. Cost/Share $2.33 Unrealized @ Report Date -43.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $33,000 Shares 982 Share Price $33.60 Est. Cost/Share $31.00 Unrealized @ Report Date +6.5%
ELME ELME COMMUNITIES 0.0%
Value $33,000 Shares 2,078 Share Price $15.88 Est. Cost/Share $0.15 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $33,000 Shares 2,237 Share Price $14.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $33,000 Shares 2,842 Share Price $11.61 Est. Cost/Share $14.39 Unrealized @ Report Date -19.8%
CAC CAMDEN NATL CORP 0.0%
Value $33,000 Shares 810 Share Price $40.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $33,000 Shares 2,071 Share Price $15.93 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
SPWO SP FUNDS TRUST 0.0%
Value $33,000 Shares 1,356 Share Price $24.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $33,000 Shares 2,865 Share Price $11.52 * Est. Cost/Share $19.07 Unrealized @ Report Date -37.5%
MEOH METHANEX CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $33,000 Shares 452 Share Price $73.01 * Est. Cost/Share $72.68 Unrealized @ Report Date -9.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33,000 Shares 866 Share Price $38.11 * Est. Cost/Share $39.03 Unrealized @ Report Date -8.6%
AORT ARTIVION INC 0.0%
Value $33,000 Shares 1,070 Share Price $30.84 * Est. Cost/Share $20.90 Unrealized @ Report Date +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 294 Share Price $112.24 * Est. Cost/Share $84.68 Unrealized @ Report Date +26.2%
BNTX BIONTECH SE 0.0%
Value $33,000 Shares 312 Share Price $105.77 Est. Cost/Share $0.61 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $33,000 Shares 576 Share Price $57.29 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 689 Share Price $47.90 Est. Cost/Share $23.36 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $33,000 Shares 375 Share Price $88.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $33,000 Shares 1,946 Share Price $16.96 * Est. Cost/Share $11.28 Unrealized @ Report Date -11.3%
GEF/B GREIF INC 0.0%
Value $33,000 Shares 485 Share Price $68.04 * Est. Cost/Share $60.38 Unrealized @ Report Date -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $33,000 Shares 513 Share Price $64.33 * Est. Cost/Share $54.88 Unrealized @ Report Date +10.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $33,000 Shares 2,130 Share Price $15.49 Est. Cost/Share $16.23 Unrealized @ Report Date -5.3%
NSP INSPERITY INC 0.0%
Value $33,000 Shares 547 Share Price $60.33 * Est. Cost/Share $81.07 Unrealized @ Report Date -16.8%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $33,000 Shares 1,324 Share Price $24.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $33,000 Shares 1,249 Share Price $26.42 * Est. Cost/Share $26.57 Unrealized @ Report Date -5.2%
AGQ PROSHARES TR II 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $33,000 Shares 2,216 Share Price $14.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 1,596 Share Price $20.68 Est. Cost/Share $0.33 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,393 Share Price $23.69 Est. Cost/Share $18.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $32,000 Shares 9,462 Share Price $3.38 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $32,000 Shares 4,456 Share Price $7.18 * Est. Cost/Share $7.85 Unrealized @ Report Date -29.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 869 Share Price $36.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $32,000 Shares 1,187 Share Price $26.96 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,000 Shares 840 Share Price $38.10 Est. Cost/Share $14.84 Unrealized @ Report Date —
RH RH 0.0%
Value $32,000 Shares 170 Share Price $188.24 Est. Cost/Share $326.42 Unrealized @ Report Date -43.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $32,000 Shares 7,121 Share Price $4.49 Est. Cost/Share $0.00 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $32,000 Shares 222 Share Price $144.14 Est. Cost/Share $241.24 Unrealized @ Report Date -41.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $32,000 Shares 1,766 Share Price $18.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -11.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $32,000 Shares 3,482 Share Price $9.19 * Est. Cost/Share $5.74 Unrealized @ Report Date +48.8%
BL BLACKLINE INC 0.0%
Value $32,000 Shares 572 Share Price $55.94 * Est. Cost/Share $55.30 Unrealized @ Report Date -6.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $32,000 Shares 4,271 Share Price $7.49 Est. Cost/Share $1.21 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,275 Share Price $14.07 Est. Cost/Share $22.32 Unrealized @ Report Date -36.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $32,000 Shares 752 Share Price $42.55 * Est. Cost/Share $51.64 Unrealized @ Report Date -25.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $32,000 Shares 302 Share Price $105.96 Est. Cost/Share $0.08 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $32,000 Shares 569 Share Price $56.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $32,000 Shares 1,789 Share Price $17.89 Est. Cost/Share $4.26 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $32,000 Shares 371 Share Price $86.25 Est. Cost/Share $73.26 Unrealized @ Report Date +18.1%
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 +32.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $32,000 Shares 753 Share Price $42.50 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.5%
EBND SPDR SERIES TRUST 0.0%
Value $32,000 Shares 1,501 Share Price $21.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $31,000 Shares 1,711 Share Price $18.12 Est. Cost/Share $17.66 Unrealized @ Report Date +1.6%
CERY SPDR SERIES TRUST 0.0%
Value $31,000 Shares 1,138 Share Price $27.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $31,000 Shares 811 Share Price $38.22 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $31,000 Shares 731 Share Price $42.41 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $31,000 Shares 1,575 Share Price $19.68 * Est. Cost/Share $19.69 Unrealized @ Report Date -18.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $31,000 Shares 7,607 Share Price $4.08 * Est. Cost/Share $3.06 Unrealized @ Report Date +9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $31,000 Shares 1,166 Share Price $26.59 * Est. Cost/Share $32.59 Unrealized @ Report Date -26.8%
CCNE CNB FINL CORP PA 0.0%
Value $31,000 Shares 1,350 Share Price $22.96 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.1%
FCAP FIRST CAP INC 0.0%
Value $31,000 Shares 742 Share Price $41.78 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $31,000 Shares 922 Share Price $33.62 * Est. Cost/Share $30.21 Unrealized @ Report Date -3.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $31,000 Shares 891 Share Price $34.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $31,000 Shares 817 Share Price $37.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $31,000 Shares 516 Share Price $60.08 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $30,000 Shares 3,152 Share Price $9.52 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $30,000 Shares 2,707 Share Price $11.08 Est. Cost/Share $2.11 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30,000 Shares 1,427 Share Price $21.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 1,081 Share Price $27.75 Est. Cost/Share $7.64 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $30,000 Shares 2,203 Share Price $13.62 Est. Cost/Share $13.82 Unrealized @ Report Date -2.6%
DX DYNEX CAP INC 0.0%
Value $30,000 Shares 2,464 Share Price $12.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $30,000 Shares 12,946 Share Price $2.32 * Est. Cost/Share $1.79 Unrealized @ Report Date +21.5%
BVS BIOVENTUS INC 0.0%
Value $30,000 Shares 4,476 Share Price $6.70 * Est. Cost/Share $8.65 Unrealized @ Report Date -18.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $30,000 Shares 2,235 Share Price $13.42 Est. Cost/Share $14.55 Unrealized @ Report Date -8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $30,000 Shares 4,857 Share Price $6.18 * Est. Cost/Share $7.57 Unrealized @ Report Date -12.1%
CLFD CLEARFIELD INC 0.0%
Value $30,000 Shares 684 Share Price $43.86 * Est. Cost/Share $25.95 Unrealized @ Report Date +32.1%
STKL SUNOPTA INC 0.0%
Value $30,000 Shares 5,139 Share Price $5.84 * Est. Cost/Share $6.29 Unrealized @ Report Date -16.5%
FSBC FIVE STAR BANCORP 0.0%
Value $30,000 Shares 1,047 Share Price $28.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.5%
— SOHO HOUSE & CO INC 0.0%
Value $30,000 Shares 4,093 Share Price $7.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $30,000 Shares 1,915 Share Price $15.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $30,000 Shares 16,700 Share Price $1.80 Est. Cost/Share $4.22 Unrealized @ Report Date -58.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $30,000 Shares 4,826 Share Price $6.22 * Est. Cost/Share $5.68 Unrealized @ Report Date -2.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $30,000 Shares 4,858 Share Price $6.18 * Est. Cost/Share $5.91 Unrealized @ Report Date +1.2%
GNE GENIE ENERGY LTD 0.0%
Value $30,000 Shares 1,131 Share Price $26.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +14.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $30,000 Shares 1,284 Share Price $23.36 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,759 Share Price $17.06 * Est. Cost/Share $78.11 Unrealized @ Report Date -45.4%
OPK OPKO HEALTH INC 0.0%
Value $30,000 Shares 22,590 Share Price $1.33 Est. Cost/Share $1.63 Unrealized @ Report Date -16.4%
SCSC SCANSOURCE INC 0.0%
Value $30,000 Shares 722 Share Price $41.55 * Est. Cost/Share $42.27 Unrealized @ Report Date -11.7%
BFS SAUL CTRS INC 0.0%
Value $29,000 Shares 848 Share Price $34.20 Est. Cost/Share $0.17 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $29,000 Shares 3,543 Share Price $8.19 * Est. Cost/Share $8.83 Unrealized @ Report Date -12.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $29,000 Shares 1,793 Share Price $16.17 * Est. Cost/Share $18.34 Unrealized @ Report Date -14.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $29,000 Shares 608 Share Price $47.70 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $29,000 Shares 39,937 Share Price $0.73 * Est. Cost/Share $1.30 Unrealized @ Report Date -33.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $29,000 Shares 288 Share Price $100.69 * Est. Cost/Share $81.55 Unrealized @ Report Date +17.6%
RYLD GLOBAL X FDS 0.0%
Value $29,000 Shares 1,942 Share Price $14.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29,000 Shares 1,646 Share Price $17.62 Est. Cost/Share $0.49 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 488 Share Price $59.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $29,000 Shares 2,231 Share Price $13.00 Est. Cost/Share $4.47 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $29,000 Shares 292 Share Price $99.32 * Est. Cost/Share $74.01 Unrealized @ Report Date +1.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,030 Share Price $9.57 * Est. Cost/Share $12.43 Unrealized @ Report Date -11.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $29,000 Shares 2,852 Share Price $10.17 Est. Cost/Share $7.54 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $29,000 Shares 697 Share Price $41.61 Est. Cost/Share $7.09 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $29,000 Shares 4,459 Share Price $6.50 Est. Cost/Share $0.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29,000 Shares 458 Share Price $63.32 Est. Cost/Share $65.44 Unrealized @ Report Date -4.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $29,000 Shares 983 Share Price $29.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $29,000 Shares 2,119 Share Price $13.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $29,000 Shares 956 Share Price $30.33 Est. Cost/Share $1.35 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $29,000 Shares 680 Share Price $42.65 Est. Cost/Share $39.71 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $29,000 Shares 236 Share Price $122.88 Est. Cost/Share $100.56 Unrealized @ Report Date +20.9%
EYLD CAMBRIA ETF TR 0.0%
Value $29,000 Shares 813 Share Price $35.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $28,000 Shares 3,962 Share Price $7.07 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28,000 Shares 343 Share Price $81.63 * Est. Cost/Share $83.62 Unrealized @ Report Date +5.0%
PONY PONY AI INC 0.0%
Value $28,000 Shares 2,144 Share Price $13.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $28,000 Shares 1,963 Share Price $14.26 Est. Cost/Share $18.21 Unrealized @ Report Date -21.8%
XITK SPDR SERIES TRUST 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $225.45 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $28,000 Shares 11,634 Share Price $2.41 * Est. Cost/Share $3.49 Unrealized @ Report Date -16.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $28,000 Shares 2,660 Share Price $10.53 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.2%
STXK EA SERIES TRUST 0.0%
Value $28,000 Shares 920 Share Price $30.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $28,000 Shares 632 Share Price $44.30 Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
SXI STANDEX INTL CORP 0.0%
Value $28,000 Shares 177 Share Price $158.19 * Est. Cost/Share $144.23 Unrealized @ Report Date +4.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,266 Share Price $12.36 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $28,000 Shares 1,924 Share Price $14.55 * Est. Cost/Share $21.93 Unrealized @ Report Date -27.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $28,000 Shares 658 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $28,000 Shares 475 Share Price $58.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,000 Shares 942 Share Price $29.72 * Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
RXO RXO INC 0.0%
Value $28,000 Shares 1,751 Share Price $15.99 * Est. Cost/Share $21.47 Unrealized @ Report Date -29.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $28,000 Shares 1,468 Share Price $19.07 * Est. Cost/Share $20.55 Unrealized @ Report Date -14.9%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $28,000 Shares 904 Share Price $30.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $28,000 Shares 2,830 Share Price $9.89 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $28,000 Shares 1,784 Share Price $15.70 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.7%
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 —
ADCT ADC THERAPEUTICS SA 0.0%
Value $27,000 Shares 9,981 Share Price $2.71 * Est. Cost/Share $1.70 Unrealized @ Report Date +23.6%
VALE VALE S A 0.0%
Value $27,000 Shares 2,821 Share Price $9.57 Est. Cost/Share $1.03 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $27,000 Shares 4,897 Share Price $5.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,000 Shares 326 Share Price $82.82 Est. Cost/Share $0.07 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $27,000 Shares 306 Share Price $88.24 Est. Cost/Share $0.09 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $27,000 Shares 5,041 Share Price $5.36 Est. Cost/Share $0.27 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $27,000 Shares 1,208 Share Price $22.35 * Est. Cost/Share $18.94 Unrealized @ Report Date -4.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 522 Share Price $51.72 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
TRTX TPG RE FIN TR INC 0.0%
Value $27,000 Shares 3,517 Share Price $7.68 Est. Cost/Share $0.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $27,000 Shares 111 Share Price $243.24 * Est. Cost/Share $402.61 Unrealized @ Report Date -41.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 636 Share Price $42.45 Est. Cost/Share $44.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $27,000 Shares 1,363 Share Price $19.81 * Est. Cost/Share $23.12 Unrealized @ Report Date -30.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $27,000 Shares 3,152 Share Price $8.57 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $27,000 Shares 93 Share Price $290.32 * Est. Cost/Share $256.94 Unrealized @ Report Date +17.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 270 Share Price $100.00 * Est. Cost/Share $64.14 Unrealized @ Report Date +40.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $27,000 Shares 2,032 Share Price $13.29 Est. Cost/Share $3.66 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $27,000 Shares 3,994 Share Price $6.76 Est. Cost/Share $7.36 Unrealized @ Report Date -7.9%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,000 Shares 652 Share Price $41.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $27,000 Shares 368 Share Price $73.37 Est. Cost/Share $82.46 Unrealized @ Report Date -9.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $27,000 Shares 24,880 Share Price $1.09 * Est. Cost/Share $1.32 Unrealized @ Report Date -6.7%
GCO GENESCO INC 0.0%
Value $27,000 Shares 1,365 Share Price $19.78 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $26,000 Shares 1,787 Share Price $14.55 Est. Cost/Share $0.01 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,000 Shares 913 Share Price $28.48 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
GCOW PACER FDS TR 0.0%
Value $26,000 Shares 684 Share Price $38.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $26,000 Shares 2,008 Share Price $12.95 Est. Cost/Share $9.00 Unrealized @ Report Date +41.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 6,202 Share Price $4.19 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,000 Shares 271 Share Price $95.94 Est. Cost/Share $0.09 Unrealized @ Report Date —
RBIL RBB FD INC 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 263 Share Price $98.86 Est. Cost/Share $0.08 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 646 Share Price $40.25 Est. Cost/Share $54.03 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $26,000 Shares 247 Share Price $105.26 * Est. Cost/Share $73.48 Unrealized @ Report Date +27.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $26,000 Shares 2,351 Share Price $11.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 964 Share Price $26.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $26,000 Shares 2,287 Share Price $11.37 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $26,000 Shares 1,175 Share Price $22.13 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $26,000 Shares 5,431 Share Price $4.79 * Est. Cost/Share $4.31 Unrealized @ Report Date -17.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $26,000 Shares 2,428 Share Price $10.71 Est. Cost/Share $0.91 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $26,000 Shares 370 Share Price $70.27 Est. Cost/Share $80.01 Unrealized @ Report Date -11.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $26,000 Shares 410 Share Price $63.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26,000 Shares 392 Share Price $66.33 * Est. Cost/Share $77.29 Unrealized @ Report Date -11.6%
BHB BAR HBR BANKSHARES 0.0%
Value $26,000 Shares 882 Share Price $29.48 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.6%
BCML BAYCOM CORP 0.0%
Value $26,000 Shares 937 Share Price $27.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $26,000 Shares 2,419 Share Price $10.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $26,000 Shares 1,447 Share Price $17.97 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $26,000 Shares 2,010 Share Price $12.94 Est. Cost/Share $0.16 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $26,000 Shares 6,333 Share Price $4.11 Est. Cost/Share $1.34 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 2,296 Share Price $11.32 * Est. Cost/Share $12.36 Unrealized @ Report Date -25.7%
STAA STAAR SURGICAL CO 0.0%
Value $26,000 Shares 1,563 Share Price $16.63 * Est. Cost/Share $25.59 Unrealized @ Report Date -31.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $26,000 Shares 35,750 Share Price $0.73 Est. Cost/Share $1.53 Unrealized @ Report Date -50.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 875 Share Price $29.71 Est. Cost/Share $22.68 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,712 Share Price $15.19 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.3%
MXCT MAXCYTE INC 0.0%
Value $26,000 Shares 12,132 Share Price $2.14 * Est. Cost/Share $3.19 Unrealized @ Report Date -24.2%
EMTL SSGA ACTIVE TR 0.0%
Value $26,000 Shares 595 Share Price $43.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $26,000 Shares 3,362 Share Price $7.73 * Est. Cost/Share $7.86 Unrealized @ Report Date -5.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $26,000 Shares 1,358 Share Price $19.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26,000 Shares 489 Share Price $53.17 Est. Cost/Share $46.37 Unrealized @ Report Date +16.4%
MLN VANECK ETF TRUST 0.0%
Value $26,000 Shares 1,523 Share Price $17.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $26,000 Shares 480 Share Price $54.17 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.0%
LOVE LOVESAC COMPANY 0.0%
Value $26,000 Shares 1,410 Share Price $18.44 * Est. Cost/Share $25.44 Unrealized @ Report Date -25.4%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $25,000 Shares 693 Share Price $36.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $25,000 Shares 35,170 Share Price $0.71 Est. Cost/Share $0.89 Unrealized @ Report Date -20.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25,000 Shares 452 Share Price $55.31 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $25,000 Shares 1,687 Share Price $14.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $25,000 Shares 816 Share Price $30.64 Est. Cost/Share $34.63 Unrealized @ Report Date -13.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $25,000 Shares 693 Share Price $36.08 Est. Cost/Share $11.60 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $25,000 Shares 646 Share Price $38.70 Est. Cost/Share $0.40 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $25,000 Shares 1,510 Share Price $16.56 Est. Cost/Share $0.17 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 1,136 Share Price $22.01 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.4%
TEKX SSGA ACTIVE TR 0.0%
Value $25,000 Shares 787 Share Price $31.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $25,000 Shares 3,935 Share Price $6.35 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $25,000 Shares 207 Share Price $120.77 Est. Cost/Share $80.34 Unrealized @ Report Date +50.1%
MERC MERCER INTL INC 0.0%
Value $25,000 Shares 7,060 Share Price $3.54 * Est. Cost/Share $4.49 Unrealized @ Report Date -9.8%
PL PLANET LABS PBC 0.0%
Value $25,000 Shares 4,035 Share Price $6.20 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $25,000 Shares 771 Share Price $32.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $25,000 Shares 1,091 Share Price $22.91 * Est. Cost/Share $31.93 Unrealized @ Report Date -30.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,000 Shares 1,009 Share Price $24.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $25,000 Shares 1,573 Share Price $15.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $25,000 Shares 201 Share Price $124.38 * Est. Cost/Share $176.80 Unrealized @ Report Date -28.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $25,000 Shares 4,905 Share Price $5.10 * Est. Cost/Share $2.51 Unrealized @ Report Date -1.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $25,000 Shares 1,381 Share Price $18.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.5%
ONC BEONE MEDICINES LTD 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $27.40 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $24,000 Shares 517 Share Price $46.42 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.1%
EPP ISHARES INC 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $10.47 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $24,000 Shares 753 Share Price $31.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $24,000 Shares 5,579 Share Price $4.30 Est. Cost/Share $4.96 Unrealized @ Report Date -13.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,000 Shares 460 Share Price $52.17 * Est. Cost/Share $32.05 Unrealized @ Report Date +30.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $24,000 Shares 2,414 Share Price $9.94 * Est. Cost/Share $9.98 Unrealized @ Report Date -2.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 3,622 Share Price $6.63 * Est. Cost/Share $3.26 Unrealized @ Report Date +18.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $24,000 Shares 1,748 Share Price $13.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $24,000 Shares 971 Share Price $24.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $24,000 Shares 1,069 Share Price $22.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $24,000 Shares 1,481 Share Price $16.21 Est. Cost/Share $1.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24,000 Shares 862 Share Price $27.84 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.2%
— CITY OFFICE REIT INC 0.0%
Value $24,000 Shares 4,452 Share Price $5.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $24,000 Shares 251 Share Price $95.62 Est. Cost/Share $0.22 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $24,000 Shares 7,965 Share Price $3.01 * Est. Cost/Share $2.88 Unrealized @ Report Date -14.0%
MBC MASTERBRAND INC 0.0%
Value $24,000 Shares 2,167 Share Price $11.08 Est. Cost/Share $12.44 Unrealized @ Report Date -11.0%
ONEY SPDR SERIES TRUST 0.0%
Value $24,000 Shares 218 Share Price $110.09 Est. Cost/Share $0.11 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $24,000 Shares 7,794 Share Price $3.08 Est. Cost/Share $0.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $24,000 Shares 1,866 Share Price $12.86 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $24,000 Shares 356 Share Price $67.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $24,000 Shares 256 Share Price $93.75 Est. Cost/Share $0.07 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $24,000 Shares 1,371 Share Price $17.51 Est. Cost/Share $0.16 Unrealized @ Report Date —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24,000 Shares 1,021 Share Price $23.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 932 Share Price $25.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 6,742 Share Price $3.56 Est. Cost/Share $3.82 Unrealized @ Report Date -6.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 618 Share Price $38.83 Est. Cost/Share $16.49 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $24,000 Shares 663 Share Price $36.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,000 Shares 13,912 Share Price $1.65 * Est. Cost/Share $2.49 Unrealized @ Report Date -29.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $23,000 Shares 653 Share Price $35.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.9%
WEST WESTROCK COFFEE CO 0.0%
Value $23,000 Shares 4,026 Share Price $5.71 * Est. Cost/Share $6.83 Unrealized @ Report Date -5.5%
SLVP ISHARES INC 0.0%
Value $23,000 Shares 1,268 Share Price $18.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $23,000 Shares 7,888 Share Price $2.92 * Est. Cost/Share $2.93 Unrealized @ Report Date -11.1%
EWZ ISHARES INC 0.0%
Value $23,000 Shares 797 Share Price $28.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,000 Shares 9,495 Share Price $2.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $23,000 Shares 304 Share Price $75.66 Est. Cost/Share $0.06 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23,000 Shares 1,761 Share Price $13.06 Est. Cost/Share $15.04 Unrealized @ Report Date -12.0%
IRBTQ IROBOT CORP 0.0%
Value $23,000 Shares 7,394 Share Price $3.11 * Est. Cost/Share $7.39 Unrealized @ Report Date -62.6%
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 -28.5%
— PARAMOUNT GLOBAL 0.0%
Value $23,000 Shares 1,811 Share Price $12.70 Est. Cost/Share $5.15 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $23,000 Shares 524 Share Price $43.89 * Est. Cost/Share $16.69 Unrealized @ Report Date +113.0%
ACNB ACNB CORP 0.0%
Value $23,000 Shares 541 Share Price $42.51 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.2%
IMKTA INGLES MKTS INC 0.0%
Value $23,000 Shares 366 Share Price $62.84 Est. Cost/Share $70.38 Unrealized @ Report Date -12.4%
BTCI NEOS ETF TRUST 0.0%
Value $23,000 Shares 377 Share Price $61.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $23,000 Shares 1,293 Share Price $17.79 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
JXI ISHARES TR 0.0%
Value $23,000 Shares 315 Share Price $73.02 Est. Cost/Share $57.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $23,000 Shares 1,260 Share Price $18.25 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $23,000 Shares 827 Share Price $27.81 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.9%
BYND BEYOND MEAT INC 0.0%
Value $23,000 Shares 6,687 Share Price $3.44 * Est. Cost/Share $4.50 Unrealized @ Report Date -35.7%
NBBK NB BANCORP INC 0.0%
Value $23,000 Shares 1,282 Share Price $17.94 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.8%
IYRI NEOS ETF TRUST 0.0%
Value $22,000 Shares 444 Share Price $49.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $22,000 Shares 3,080 Share Price $7.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $22,000 Shares 370 Share Price $59.46 * Est. Cost/Share $65.50 Unrealized @ Report Date -4.5%
IGF ISHARES TR 0.0%
Value $22,000 Shares 366 Share Price $60.11 Est. Cost/Share $0.05 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 —
MQ MARQETA INC 0.0%
Value $22,000 Shares 3,791 Share Price $5.80 * Est. Cost/Share $8.76 Unrealized @ Report Date -45.8%
HZO MARINEMAX INC 0.0%
Value $22,000 Shares 886 Share Price $24.83 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,058 Share Price $20.79 * Est. Cost/Share $24.89 Unrealized @ Report Date -25.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $22,000 Shares 1,152 Share Price $19.10 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22,000 Shares 11,338 Share Price $1.94 * Est. Cost/Share $2.62 Unrealized @ Report Date -35.1%
PALC PACER FDS TR 0.0%
Value $22,000 Shares 439 Share Price $50.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $22,000 Shares 7,163 Share Price $3.07 Est. Cost/Share $0.00 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $22,000 Shares 256 Share Price $85.94 Est. Cost/Share $0.09 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $22,000 Shares 932 Share Price $23.61 Est. Cost/Share $24.22 Unrealized @ Report Date -2.5%
FLRT PACER FDS TR 0.0%
Value $22,000 Shares 455 Share Price $48.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $22,000 Shares 845 Share Price $26.04 Est. Cost/Share $19.17 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 792 Share Price $27.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $22,000 Shares 1,905 Share Price $11.55 Est. Cost/Share $7.82 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22,000 Shares 741 Share Price $29.69 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $22,000 Shares 3,651 Share Price $6.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 2,485 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $22,000 Shares 3,019 Share Price $7.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $22,000 Shares 979 Share Price $22.47 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22,000 Shares 3,590 Share Price $6.13 * Est. Cost/Share $7.05 Unrealized @ Report Date -24.3%
UTZ UTZ BRANDS INC 0.0%
Value $22,000 Shares 1,762 Share Price $12.49 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.5%
WRD WERIDE INC 0.0%
Value $22,000 Shares 2,839 Share Price $7.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 * Est. Cost/Share $101.23 Unrealized @ Report Date +24.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $22,000 Shares 606 Share Price $36.30 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.1%
FRPH FRP HLDGS INC 0.0%
Value $22,000 Shares 817 Share Price $26.93 Est. Cost/Share $28.36 Unrealized @ Report Date -4.4%
EZPW EZCORP INC 0.0%
Value $21,000 Shares 1,512 Share Price $13.89 * Est. Cost/Share $12.47 Unrealized @ Report Date +15.9%
MTUS METALLUS INC 0.0%
Value $21,000 Shares 1,393 Share Price $15.08 * Est. Cost/Share $14.77 Unrealized @ Report Date -9.8%
GDRX GOODRX HLDGS INC 0.0%
Value $21,000 Shares 4,177 Share Price $5.03 * Est. Cost/Share $14.78 Unrealized @ Report Date -70.6%
IYT ISHARES TR 0.0%
Value $21,000 Shares 304 Share Price $69.08 Est. Cost/Share $25.21 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $21,000 Shares 835 Share Price $25.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 Est. Cost/Share $2.81 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $21,000 Shares 1,579 Share Price $13.30 * Est. Cost/Share $9.01 Unrealized @ Report Date +43.6%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $21,000 Shares 2,579 Share Price $8.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $21,000 Shares 920 Share Price $22.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,000 Shares 392 Share Price $53.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 493 Share Price $42.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,802 Share Price $11.65 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21,000 Shares 395 Share Price $53.16 Est. Cost/Share $11.04 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,000 Shares 6,320 Share Price $3.32 * Est. Cost/Share $15.84 Unrealized @ Report Date -72.6%
TDTT FLEXSHARES TR 0.0%
Value $21,000 Shares 851 Share Price $24.68 Est. Cost/Share $1.83 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $21,000 Shares 165 Share Price $127.27 Est. Cost/Share $101.63 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $21,000 Shares 448 Share Price $46.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $21,000 Shares 361 Share Price $58.17 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $21,000 Shares 309 Share Price $67.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +40.6%
GTX GARRETT MOTION INC 0.0%
Value $21,000 Shares 2,026 Share Price $10.37 * Est. Cost/Share $9.08 Unrealized @ Report Date +10.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,000 Shares 1,448 Share Price $14.50 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.0%
CPRJ CALAMOS ETF TR 0.0%
Value $21,000 Shares 821 Share Price $25.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $21,000 Shares 13,794 Share Price $1.52 * Est. Cost/Share $4.20 Unrealized @ Report Date -76.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $21,000 Shares 418 Share Price $50.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +3.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 805 Share Price $26.09 Est. Cost/Share $1.47 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 —
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 —
PKBK PARKE BANCORP INC 0.0%
Value $20,000 Shares 958 Share Price $20.88 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.7%
WEYS WEYCO GROUP INC 0.0%
Value $20,000 Shares 596 Share Price $33.56 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,000 Shares 413 Share Price $48.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20,000 Shares 104 Share Price $192.31 * Est. Cost/Share $184.62 Unrealized @ Report Date -2.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 828 Share Price $24.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $127.19 Unrealized @ Report Date +13.8%
OXM OXFORD INDS INC 0.0%
Value $20,000 Shares 496 Share Price $40.32 * Est. Cost/Share $63.85 Unrealized @ Report Date -21.3%
ATFV THE ALGER ETF TRUST 0.0%
Value $20,000 Shares 662 Share Price $30.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $35.09 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $20,000 Shares 619 Share Price $32.31 * Est. Cost/Share $26.65 Unrealized @ Report Date +13.3%
CRMD CORMEDIX INC 0.0%
Value $20,000 Shares 1,592 Share Price $12.56 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
TBBK BANCORP INC DEL 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $35.45 Unrealized @ Report Date +42.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,000 Shares 310 Share Price $64.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 339 Share Price $59.00 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.4%
STNC HENNESSY FDS TR 0.0%
Value $20,000 Shares 634 Share Price $31.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $20,000 Shares 993 Share Price $20.14 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $20,000 Shares 3,013 Share Price $6.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,093 Share Price $9.56 * Est. Cost/Share $6.10 Unrealized @ Report Date -9.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $20,000 Shares 458 Share Price $43.67 * Est. Cost/Share $35.00 Unrealized @ Report Date +12.7%
ENIC ENEL CHILE S.A. 0.0%
Value $20,000 Shares 5,380 Share Price $3.72 Est. Cost/Share $0.00 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $20,000 Shares 2,137 Share Price $9.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $20,000 Shares 1,924 Share Price $10.40 Est. Cost/Share $0.29 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 1,683 Share Price $11.88 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.5%
SHC SOTERA HEALTH CO 0.0%
Value $20,000 Shares 1,762 Share Price $11.35 * Est. Cost/Share $14.60 Unrealized @ Report Date -19.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 360 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $20,000 Shares 1,411 Share Price $14.17 * Est. Cost/Share $15.04 Unrealized @ Report Date -14.5%
TBI TRUEBLUE INC 0.0%
Value $20,000 Shares 3,098 Share Price $6.46 * Est. Cost/Share $5.83 Unrealized @ Report Date -7.5%
— FOOT LOCKER INC 0.0%
Value $20,000 Shares 834 Share Price $23.98 Est. Cost/Share $18.38 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,000 Shares 1,614 Share Price $12.39 Est. Cost/Share $1.47 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 308 Share Price $64.94 Est. Cost/Share $63.69 Unrealized @ Report Date +2.2%
CX CEMEX SAB DE CV 0.0%
Value $20,000 Shares 2,894 Share Price $6.91 Est. Cost/Share $0.22 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $20,000 Shares 251 Share Price $79.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $20,000 Shares 159 Share Price $125.79 * Est. Cost/Share $62.21 Unrealized @ Report Date +117.7%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $20,000 Shares 1,316 Share Price $15.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $20,000 Shares 447 Share Price $44.74 Est. Cost/Share $0.07 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $19,000 Shares 488 Share Price $38.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $19,000 Shares 633 Share Price $30.02 Est. Cost/Share $0.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $31.35 Unrealized @ Report Date -35.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,000 Shares 506 Share Price $37.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,000 Shares 1,186 Share Price $16.02 Est. Cost/Share $1.83 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $19,000 Shares 2,153 Share Price $8.82 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $19,000 Shares 846 Share Price $22.46 Est. Cost/Share $28.32 Unrealized @ Report Date -21.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $19,000 Shares 284 Share Price $66.90 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.4%
— 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 —
MBUU MALIBU BOATS INC 0.0%
Value $19,000 Shares 617 Share Price $30.79 * Est. Cost/Share $32.38 Unrealized @ Report Date -7.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,481 Share Price $4.24 * Est. Cost/Share $2.50 Unrealized @ Report Date +12.7%
LC LENDINGCLUB CORP 0.0%
Value $19,000 Shares 1,607 Share Price $11.82 * Est. Cost/Share $8.92 Unrealized @ Report Date +16.5%
DOMO DOMO INC 0.0%
Value $19,000 Shares 1,388 Share Price $13.69 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $19,000 Shares 1,187 Share Price $16.01 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.8%
QTRX QUANTERIX CORP 0.0%
Value $19,000 Shares 2,826 Share Price $6.72 * Est. Cost/Share $14.33 Unrealized @ Report Date -61.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19,000 Shares 3,833 Share Price $4.96 * Est. Cost/Share $4.45 Unrealized @ Report Date -3.1%
ARTW ARTS WAY MFG INC 0.0%
Value $19,000 Shares 8,278 Share Price $2.30 * Est. Cost/Share $1.70 Unrealized @ Report Date +3.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $19,000 Shares 1,581 Share Price $12.02 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19,000 Shares 2,227 Share Price $8.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $19,000 Shares 445 Share Price $42.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 939 Share Price $20.23 * Est. Cost/Share $22.32 Unrealized @ Report Date -25.9%
FWRD FORWARD AIR CORP 0.0%
Value $19,000 Shares 768 Share Price $24.74 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $19,000 Shares 1,303 Share Price $14.58 Est. Cost/Share $25.11 Unrealized @ Report Date -41.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 404 Share Price $47.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $19,000 Shares 2,348 Share Price $8.09 * Est. Cost/Share $8.26 Unrealized @ Report Date -14.4%
BKV BKV CORP 0.0%
Value $19,000 Shares 790 Share Price $24.05 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $19,000 Shares 510 Share Price $37.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19,000 Shares 588 Share Price $32.31 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.8%
GHM GRAHAM CORP 0.0%
Value $19,000 Shares 380 Share Price $50.00 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19,000 Shares 1,763 Share Price $10.78 * Est. Cost/Share $17.10 Unrealized @ Report Date -39.0%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $19,000 Shares 519 Share Price $36.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $19,000 Shares 1,819 Share Price $10.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $19,000 Shares 1,690 Share Price $11.24 Est. Cost/Share $16.61 Unrealized @ Report Date -33.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $18,000 Shares 541 Share Price $33.27 Est. Cost/Share $9.73 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 -44.1%
— MAC COPPER LIMITED 0.0%
Value $18,000 Shares 1,487 Share Price $12.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $18,000 Shares 278 Share Price $64.75 Est. Cost/Share $0.06 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $18,000 Shares 238 Share Price $75.63 * Est. Cost/Share $62.81 Unrealized @ Report Date +23.3%
FSBW FS BANCORP INC 0.0%
Value $18,000 Shares 451 Share Price $39.91 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.6%
ESEA EUROSEAS LTD 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.0%
TELFY TELEFONICA S A 0.0%
Value $18,000 Shares 3,354 Share Price $5.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $18,000 Shares 693 Share Price $25.97 Est. Cost/Share $2.59 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $0.08 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18,000 Shares 3,619 Share Price $4.97 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.8%
MKTW MARKETWISE INC 0.0%
Value $18,000 Shares 899 Share Price $20.02 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $18,000 Shares 550 Share Price $32.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $18,000 Shares 513 Share Price $35.09 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.2%
NB NIOCORP DEVS LTD 0.0%
Value $18,000 Shares 7,724 Share Price $2.33 * Est. Cost/Share $3.05 Unrealized @ Report Date -18.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 405 Share Price $44.44 Est. Cost/Share $0.04 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 +57.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18,000 Shares 777 Share Price $23.17 * Est. Cost/Share $16.13 Unrealized @ Report Date +29.3%
AROW ARROW FINL CORP 0.0%
Value $18,000 Shares 676 Share Price $26.63 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.4%
— SHYFT GROUP INC 0.0%
Value $18,000 Shares 1,410 Share Price $12.77 Est. Cost/Share $1.06 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 12,857 Share Price $1.40 * Est. Cost/Share $2.09 Unrealized @ Report Date -29.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18,000 Shares 639 Share Price $28.17 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $18,000 Shares 120 Share Price $150.00 Est. Cost/Share $117.37 Unrealized @ Report Date +25.7%
SH PROSHARES TR 0.0%
Value $18,000 Shares 462 Share Price $38.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $17,000 Shares 4,737 Share Price $3.59 * Est. Cost/Share $2.75 Unrealized @ Report Date +13.6%
QSI QUANTUM SI INC 0.0%
Value $17,000 Shares 8,911 Share Price $1.91 * Est. Cost/Share $1.44 Unrealized @ Report Date +2.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $17,000 Shares 1,205 Share Price $14.11 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,000 Shares 259 Share Price $65.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $17,000 Shares 721 Share Price $23.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $17,000 Shares 853 Share Price $19.93 * Est. Cost/Share $12.26 Unrealized @ Report Date +31.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $17,000 Shares 328 Share Price $51.83 * Est. Cost/Share $42.56 Unrealized @ Report Date +15.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $17,000 Shares 604 Share Price $28.15 Est. Cost/Share $28.71 Unrealized @ Report Date -3.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 453 Share Price $37.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $17,000 Shares 926 Share Price $18.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,000 Shares 2,472 Share Price $6.88 Est. Cost/Share $7.14 Unrealized @ Report Date -5.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $17,000 Shares 937 Share Price $18.14 Est. Cost/Share $18.51 Unrealized @ Report Date -1.5%
IMVT IMMUNOVANT INC 0.0%
Value $17,000 Shares 1,039 Share Price $16.36 * Est. Cost/Share $18.58 Unrealized @ Report Date -18.6%
KAI KADANT INC 0.0%
Value $17,000 Shares 52 Share Price $326.92 * Est. Cost/Share $274.64 Unrealized @ Report Date +13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $76.08 Unrealized @ Report Date +38.7%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $17,000 Shares 1,903 Share Price $8.93 * Est. Cost/Share $6.59 Unrealized @ Report Date +22.4%
STHO STAR HLDGS 0.0%
Value $17,000 Shares 2,213 Share Price $7.68 * Est. Cost/Share $12.45 Unrealized @ Report Date -44.5%
WULF TERAWULF INC 0.0%
Value $17,000 Shares 3,983 Share Price $4.27 * Est. Cost/Share $4.74 Unrealized @ Report Date -27.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17,000 Shares 1,212 Share Price $14.03 Est. Cost/Share $0.71 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 591 Share Price $28.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $17,000 Shares 5,187 Share Price $3.28 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $17,000 Shares 315 Share Price $53.97 Est. Cost/Share $38.10 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $17,000 Shares 530 Share Price $32.08 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,000 Shares 18,568 Share Price $0.92 * Est. Cost/Share $0.64 Unrealized @ Report Date -7.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,000 Shares 1,213 Share Price $14.01 Est. Cost/Share $0.68 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $17,000 Shares 3,787 Share Price $4.49 * Est. Cost/Share $3.10 Unrealized @ Report Date -3.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $17,000 Shares 2,480 Share Price $6.85 Est. Cost/Share $4.12 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $17,000 Shares 359 Share Price $47.35 Est. Cost/Share $48.44 Unrealized @ Report Date -1.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17,000 Shares 896 Share Price $18.97 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.6%
CBFV CB FINL SVCS INC 0.0%
Value $17,000 Shares 579 Share Price $29.36 * Est. Cost/Share $19.30 Unrealized @ Report Date +43.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $17,000 Shares 1,084 Share Price $15.68 Est. Cost/Share $9.65 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 163 Share Price $104.29 Est. Cost/Share $0.10 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $17,000 Shares 741 Share Price $22.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $17,000 Shares 1,431 Share Price $11.88 * Est. Cost/Share $15.66 Unrealized @ Report Date -35.5%
— METSERA INC 0.0%
Value $17,000 Shares 593 Share Price $28.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $17,000 Shares 383 Share Price $44.39 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.1%
IHE ISHARES TR 0.0%
Value $17,000 Shares 264 Share Price $64.39 Est. Cost/Share $19.02 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $17,000 Shares 2,860 Share Price $5.94 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $17,000 Shares 1,842 Share Price $9.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $16,000 Shares 26,079 Share Price $0.61 * Est. Cost/Share $1.87 Unrealized @ Report Date -71.0%
SWAN AMPLIFY ETF TR 0.0%
Value $16,000 Shares 516 Share Price $31.01 Est. Cost/Share $4.55 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $16,000 Shares 668 Share Price $23.95 Est. Cost/Share $16.00 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $16,000 Shares 1,273 Share Price $12.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16,000 Shares 553 Share Price $28.93 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.8%
LMNR LIMONEIRA CO 0.0%
Value $16,000 Shares 1,003 Share Price $15.95 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.7%
KMLM KRANESHARES TRUST 0.0%
Value $16,000 Shares 619 Share Price $25.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16,000 Shares 2,354 Share Price $6.80 Est. Cost/Share $9.91 Unrealized @ Report Date -32.7%
IBHH ISHARES TR 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $16,000 Shares 237 Share Price $67.51 Est. Cost/Share $34.27 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $16,000 Shares 154 Share Price $103.90 * Est. Cost/Share $171.15 Unrealized @ Report Date -42.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $16,000 Shares 234 Share Price $68.38 * Est. Cost/Share $80.78 Unrealized @ Report Date -12.3%
SOCL GLOBAL X FDS 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $16,000 Shares 1,161 Share Price $13.78 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.9%
CEVA CEVA INC 0.0%
Value $16,000 Shares 731 Share Price $21.89 Est. Cost/Share $26.15 Unrealized @ Report Date -15.0%
GSAT GLOBALSTAR INC 0.0%
Value $16,000 Shares 660 Share Price $24.24 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,000 Shares 448 Share Price $35.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 591 Share Price $27.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $16,000 Shares 1,025 Share Price $15.61 Est. Cost/Share $14.95 Unrealized @ Report Date +3.1%
SVM SILVERCORP METALS INC 0.0%
Value $16,000 Shares 3,750 Share Price $4.27 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $16,000 Shares 1,709 Share Price $9.36 * Est. Cost/Share $9.24 Unrealized @ Report Date -4.5%
WPP WPP PLC NEW 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $11.37 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $16,000 Shares 495 Share Price $32.32 * Est. Cost/Share $28.49 Unrealized @ Report Date +6.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $16,000 Shares 1,547 Share Price $10.34 Est. Cost/Share $10.53 Unrealized @ Report Date -1.7%
BKF ISHARES INC 0.0%
Value $16,000 Shares 382 Share Price $41.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $16,000 Shares 110 Share Price $145.45 * Est. Cost/Share $105.69 Unrealized @ Report Date +19.1%
CNYA ISHARES TR 0.0%
Value $16,000 Shares 548 Share Price $29.20 Est. Cost/Share $23.94 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $16,000 Shares 346 Share Price $46.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $16,000 Shares 4,431 Share Price $3.61 * Est. Cost/Share $4.21 Unrealized @ Report Date -21.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 2,519 Share Price $6.35 * Est. Cost/Share $8.02 Unrealized @ Report Date -32.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,000 Shares 478 Share Price $31.38 * Est. Cost/Share $27.56 Unrealized @ Report Date +7.4%
FBNC FIRST BANCORP N C 0.0%
Value $15,000 Shares 346 Share Price $43.35 * Est. Cost/Share $37.00 Unrealized @ Report Date +8.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,127 Share Price $13.31 * Est. Cost/Share $17.80 Unrealized @ Report Date -23.1%
FDUS FIDUS INVT CORP 0.0%
Value $15,000 Shares 749 Share Price $20.03 * Est. Cost/Share $18.21 Unrealized @ Report Date -0.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 1,515 Share Price $9.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $15,000 Shares 245 Share Price $61.22 Est. Cost/Share $5.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15,000 Shares 5,400 Share Price $2.78 * Est. Cost/Share $4.60 Unrealized @ Report Date -33.4%
AAPL APPLE INC 0.0%
Value $15,000 Shares 4,700 Share Price $3.19 * Est. Cost/Share $137.26 Unrealized @ Report Date +46.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $15,000 Shares 945 Share Price $15.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15,000 Shares 1,740 Share Price $8.62 Est. Cost/Share $0.75 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $15,000 Shares 1,987 Share Price $7.55 Est. Cost/Share $0.01 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $15,000 Shares 3,502 Share Price $4.28 Est. Cost/Share $0.21 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $15,000 Shares 180 Share Price $83.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $15,000 Shares 683 Share Price $21.96 Est. Cost/Share $26.30 Unrealized @ Report Date -15.5%
ABEV AMBEV SA 0.0%
Value $15,000 Shares 6,309 Share Price $2.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $15,000 Shares 92 Share Price $163.04 * Est. Cost/Share $129.07 Unrealized @ Report Date +10.4%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $15,000 Shares 573 Share Price $26.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $15,000 Shares 90 Share Price $166.67 Est. Cost/Share $0.15 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $15,000 Shares 409 Share Price $36.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,541 Share Price $9.73 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $15,000 Shares 928 Share Price $16.16 * Est. Cost/Share $14.66 Unrealized @ Report Date -3.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $15,000 Shares 10,156 Share Price $1.48 Est. Cost/Share $2.98 Unrealized @ Report Date -51.2%
AVO MISSION PRODUCE INC 0.0%
Value $15,000 Shares 1,242 Share Price $12.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -7.8%
LIF LIFE360 INC 0.0%
Value $15,000 Shares 224 Share Price $66.96 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.8%
HLLY HOLLEY INC 0.0%
Value $15,000 Shares 7,726 Share Price $1.94 * Est. Cost/Share $2.85 Unrealized @ Report Date -25.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $15,000 Shares 534 Share Price $28.09 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.8%
ALTL PACER FDS TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $15,000 Shares 11,401 Share Price $1.32 * Est. Cost/Share $2.92 Unrealized @ Report Date -36.6%
— 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 —
OPAL OPAL FUELS INC 0.0%
Value $15,000 Shares 6,221 Share Price $2.41 * Est. Cost/Share $6.95 Unrealized @ Report Date -66.6%
CCB COASTAL FINL CORP WA 0.0%
Value $15,000 Shares 153 Share Price $98.04 * Est. Cost/Share $65.03 Unrealized @ Report Date +32.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15,000 Shares 4,148 Share Price $3.62 * Est. Cost/Share $4.64 Unrealized @ Report Date -24.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,304 Share Price $11.50 * Est. Cost/Share $12.50 Unrealized @ Report Date -15.1%
— CARGO THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,757 Share Price $3.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15,000 Shares 10,785 Share Price $1.39 Est. Cost/Share $1.72 Unrealized @ Report Date -17.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 439 Share Price $34.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $15,000 Shares 9,138 Share Price $1.64 Est. Cost/Share $2.12 Unrealized @ Report Date -24.9%
CYTK CYTOKINETICS INC 0.0%
Value $15,000 Shares 452 Share Price $33.19 * Est. Cost/Share $50.46 Unrealized @ Report Date -31.1%
GBX GREENBRIER COS INC 0.0%
Value $14,000 Shares 299 Share Price $46.82 * Est. Cost/Share $46.09 Unrealized @ Report Date -5.0%
JBGS JBG SMITH PPTYS 0.0%
Value $14,000 Shares 784 Share Price $17.86 Est. Cost/Share $2.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14,000 Shares 471 Share Price $29.72 * Est. Cost/Share $28.21 Unrealized @ Report Date -20.0%
— GABELLI UTIL TR 0.0%
Value $14,000 Shares 2,468 Share Price $5.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $14,000 Shares 254 Share Price $55.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHGX EA SERIES TRUST 0.0%
Value $14,000 Shares 536 Share Price $26.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,000 Shares 570 Share Price $24.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $14,000 Shares 5,768 Share Price $2.43 * Est. Cost/Share $3.08 Unrealized @ Report Date -24.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $14,000 Shares 1,556 Share Price $9.00 * Est. Cost/Share $9.11 Unrealized @ Report Date -4.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $14,000 Shares 1,352 Share Price $10.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $14,000 Shares 439 Share Price $31.89 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.1%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $14,000 Shares 1,150 Share Price $12.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $14,000 Shares 2,032 Share Price $6.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,525 Share Price $3.97 * Est. Cost/Share $3.98 Unrealized @ Report Date -9.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 439 Share Price $31.89 Est. Cost/Share $1.92 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $14,000 Shares 7,590 Share Price $1.84 Est. Cost/Share $3.07 Unrealized @ Report Date -38.5%
ESPO VANECK ETF TRUST 0.0%
Value $14,000 Shares 127 Share Price $110.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 1,979 Share Price $7.07 Est. Cost/Share $7.64 Unrealized @ Report Date -9.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $14,000 Shares 218 Share Price $64.22 * Est. Cost/Share $22.46 Unrealized @ Report Date +63.9%
URG UR-ENERGY INC 0.0%
Value $14,000 Shares 12,890 Share Price $1.09 * Est. Cost/Share $1.04 Unrealized @ Report Date -23.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $14,000 Shares 341 Share Price $41.06 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.3%
IVES WEDBUSH SER TR 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $14,000 Shares 1,465 Share Price $9.56 Est. Cost/Share $9.12 Unrealized @ Report Date +6.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $14,000 Shares 483 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $14,000 Shares 3,026 Share Price $4.63 * Est. Cost/Share $4.95 Unrealized @ Report Date -2.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 143 Share Price $97.90 Est. Cost/Share $80.77 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 78 Share Price $179.49 Est. Cost/Share $30.84 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $14,000 Shares 231 Share Price $60.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $14,000 Shares 278 Share Price $50.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,000 Shares 617 Share Price $22.69 * Est. Cost/Share $15.86 Unrealized @ Report Date +26.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $14,000 Shares 769 Share Price $18.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,000 Shares 7,156 Share Price $1.96 Est. Cost/Share $0.73 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $14,000 Shares 156 Share Price $89.74 * Est. Cost/Share $87.82 Unrealized @ Report Date -2.8%
DNUT KRISPY KREME INC 0.0%
Value $14,000 Shares 4,844 Share Price $2.89 * Est. Cost/Share $4.89 Unrealized @ Report Date -28.8%
BTAL AGF INVTS TR 0.0%
Value $14,000 Shares 798 Share Price $17.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
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 —
VPC ETFIS SER TR I 0.0%
Value $13,000 Shares 611 Share Price $21.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 13,425 Share Price $0.97 Est. Cost/Share $1.30 Unrealized @ Report Date -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,190 Share Price $10.92 * Est. Cost/Share $16.24 Unrealized @ Report Date -22.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,000 Shares 885 Share Price $14.69 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $13,000 Shares 3,717 Share Price $3.50 * Est. Cost/Share $4.11 Unrealized @ Report Date -19.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $13,000 Shares 1,620 Share Price $8.02 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $13,000 Shares 536 Share Price $24.25 * Est. Cost/Share $23.69 Unrealized @ Report Date -9.3%
IEV ISHARES TR 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $34.15 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13,000 Shares 1,623 Share Price $8.01 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.7%
— MFS INTER INCOME TR 0.0%
Value $13,000 Shares 4,829 Share Price $2.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $13,000 Shares 970 Share Price $13.40 * Est. Cost/Share $15.24 Unrealized @ Report Date -15.8%
CLOI VANECK ETF TRUST 0.0%
Value $13,000 Shares 254 Share Price $51.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $13,000 Shares 504 Share Price $25.79 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $13,000 Shares 1,050 Share Price $12.38 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
SRET GLOBAL X FDS 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $13,000 Shares 841 Share Price $15.46 * Est. Cost/Share $24.04 Unrealized @ Report Date -31.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 246 Share Price $52.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $13,000 Shares 1,135 Share Price $11.45 * Est. Cost/Share $10.85 Unrealized @ Report Date -1.4%
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 733 Share Price $17.74 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.2%
KLG WK KELLOGG CO 0.0%
Value $13,000 Shares 836 Share Price $15.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,226 Share Price $5.84 * Est. Cost/Share $7.97 Unrealized @ Report Date -23.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $13,000 Shares 494 Share Price $26.32 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 425 Share Price $30.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $53.82 Unrealized @ Report Date -17.0%
ODD ODDITY TECH LTD 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +61.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $13,000 Shares 840 Share Price $15.48 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.3%
PNTG PENNANT GROUP INC 0.0%
Value $13,000 Shares 434 Share Price $29.95 * Est. Cost/Share $25.99 Unrealized @ Report Date +5.6%
SERV SERVE ROBOTICS INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 443 Share Price $29.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 741 Share Price $17.54 * Est. Cost/Share $12.24 Unrealized @ Report Date +17.9%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $13,000 Shares 329 Share Price $39.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $13,000 Shares 7,537 Share Price $1.72 * Est. Cost/Share $1.96 Unrealized @ Report Date -14.8%
— IGM BIOSCIENCES INC 0.0%
Value $13,000 Shares 11,268 Share Price $1.15 Est. Cost/Share $0.00 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $13,000 Shares 523 Share Price $24.86 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.6%
HUT HUT 8 CORP 0.0%
Value $13,000 Shares 718 Share Price $18.11 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $13,000 Shares 649 Share Price $20.03 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.1%
EMBJ EMBRAER S.A. 0.0%
Value $13,000 Shares 222 Share Price $58.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 357 Share Price $36.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $13,000 Shares 1,249 Share Price $10.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,405 Share Price $8.54 * Est. Cost/Share $11.84 Unrealized @ Report Date -18.2%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 455 Share Price $26.37 Est. Cost/Share $10.72 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.4%
ISCF ISHARES TR 0.0%
Value $12,000 Shares 312 Share Price $38.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 232 Share Price $51.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12,000 Shares 224 Share Price $53.57 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $12,000 Shares 1,117 Share Price $10.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $12,000 Shares 473 Share Price $25.37 * Est. Cost/Share $27.12 Unrealized @ Report Date -17.2%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $12,000 Shares 1,047 Share Price $11.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $12,000 Shares 29,251 Share Price $0.41 Est. Cost/Share $0.71 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12,000 Shares 768 Share Price $15.63 * Est. Cost/Share $17.35 Unrealized @ Report Date -24.6%
LCNB LCNB CORP 0.0%
Value $12,000 Shares 854 Share Price $14.05 Est. Cost/Share $14.51 Unrealized @ Report Date -3.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $12,000 Shares 1,405 Share Price $8.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $12,000 Shares 514 Share Price $23.35 * Est. Cost/Share $21.40 Unrealized @ Report Date -5.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,000 Shares 1,014 Share Price $11.83 Est. Cost/Share $0.01 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 107 Share Price $112.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $1.88 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,375 Share Price $8.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 408 Share Price $29.41 * Est. Cost/Share $40.23 Unrealized @ Report Date -23.2%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $12,000 Shares 981 Share Price $12.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,000 Shares 840 Share Price $14.29 * Est. Cost/Share $14.69 Unrealized @ Report Date -8.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12,000 Shares 1,668 Share Price $7.19 * Est. Cost/Share $9.67 Unrealized @ Report Date -22.6%
ESIX SPDR SERIES TRUST 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $12,000 Shares 750 Share Price $16.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,000 Shares 341 Share Price $35.19 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $12,000 Shares 644 Share Price $18.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +33.7%
LAW CS DISCO INC 0.0%
Value $12,000 Shares 2,769 Share Price $4.33 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.7%
BBBY BEYOND INC 0.0%
Value $12,000 Shares 1,758 Share Price $6.83 * Est. Cost/Share $11.52 Unrealized @ Report Date -53.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $89.05 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $12,000 Shares 5,678 Share Price $2.11 * Est. Cost/Share $3.70 Unrealized @ Report Date -62.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12,000 Shares 2,108 Share Price $5.69 * Est. Cost/Share $6.18 Unrealized @ Report Date -12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 626 Share Price $19.17 Est. Cost/Share $18.44 Unrealized @ Report Date +2.8%
CMBS ISHARES TR 0.0%
Value $12,000 Shares 256 Share Price $46.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,000 Shares 1,599 Share Price $6.88 * Est. Cost/Share $9.65 Unrealized @ Report Date -24.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $11,000 Shares 8,369 Share Price $1.31 * Est. Cost/Share $1.57 Unrealized @ Report Date -12.8%
OFIX ORTHOFIX MED INC 0.0%
Value $11,000 Shares 965 Share Price $11.40 * Est. Cost/Share $13.69 Unrealized @ Report Date -9.5%
IIIV I3 VERTICALS INC 0.0%
Value $11,000 Shares 410 Share Price $26.83 * Est. Cost/Share $22.47 Unrealized @ Report Date +11.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,744 Share Price $4.01 * Est. Cost/Share $5.12 Unrealized @ Report Date -15.0%
OTEX OPEN TEXT CORP 0.0%
Value $11,000 Shares 392 Share Price $28.06 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.9%
ONIT ONITY GROUP INC 0.0%
Value $11,000 Shares 294 Share Price $37.41 * Est. Cost/Share $30.98 Unrealized @ Report Date +14.1%
PATK PATRICK INDS INC 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $83.17 Unrealized @ Report Date +1.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 7,545 Share Price $1.46 Est. Cost/Share $1.69 Unrealized @ Report Date -11.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,000 Shares 7,746 Share Price $1.42 * Est. Cost/Share $1.69 Unrealized @ Report Date -22.8%
RGCO RGC RES INC 0.0%
Value $11,000 Shares 511 Share Price $21.53 Est. Cost/Share $20.84 Unrealized @ Report Date +1.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 393 Share Price $27.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $14.93 Unrealized @ Report Date -22.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 5,532 Share Price $1.99 * Est. Cost/Share $2.76 Unrealized @ Report Date -30.5%
PAYS PAYSIGN INC 0.0%
Value $11,000 Shares 1,535 Share Price $7.17 * Est. Cost/Share $3.64 Unrealized @ Report Date -1.6%
ZLAB ZAI LAB LTD 0.0%
Value $11,000 Shares 313 Share Price $35.14 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $11,000 Shares 466 Share Price $23.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 440 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -16.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,372 Share Price $2.05 Est. Cost/Share $2.16 Unrealized @ Report Date -5.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $11,000 Shares 651 Share Price $16.90 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.9%
TRC TEJON RANCH CO 0.0%
Value $11,000 Shares 674 Share Price $16.32 Est. Cost/Share $16.88 Unrealized @ Report Date -2.3%
FXI ISHARES TR 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $6.43 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $11,000 Shares 2,650 Share Price $4.15 * Est. Cost/Share $4.11 Unrealized @ Report Date -9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11,000 Shares 702 Share Price $15.67 Est. Cost/Share $1.85 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $11,000 Shares 1,169 Share Price $9.41 * Est. Cost/Share $10.00 Unrealized @ Report Date -13.8%
EU ENCORE ENERGY CORP 0.0%
Value $11,000 Shares 3,680 Share Price $2.99 * Est. Cost/Share $2.34 Unrealized @ Report Date -23.2%
ESMV ISHARES TR 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $11,000 Shares 832 Share Price $13.22 * Est. Cost/Share $15.03 Unrealized @ Report Date -14.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $169.86 Unrealized @ Report Date -31.2%
TWO TWO HBRS INVT CORP 0.0%
Value $11,000 Shares 983 Share Price $11.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $11,000 Shares 5,931 Share Price $1.85 * Est. Cost/Share $1.53 Unrealized @ Report Date -8.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,888 Share Price $2.83 * Est. Cost/Share $6.39 Unrealized @ Report Date -40.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11,000 Shares 1,073 Share Price $10.25 * Est. Cost/Share $13.14 Unrealized @ Report Date -26.5%
SWIM LATHAM GROUP INC 0.0%
Value $11,000 Shares 1,793 Share Price $6.13 * Est. Cost/Share $5.75 Unrealized @ Report Date +1.1%
— MEXICO FD INC 0.0%
Value $11,000 Shares 627 Share Price $17.54 Est. Cost/Share $3.20 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 2,935 Share Price $3.75 * Est. Cost/Share $4.74 Unrealized @ Report Date -25.3%
— KOREA FD INC 0.0%
Value $11,000 Shares 399 Share Price $27.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11,000 Shares 2,090 Share Price $5.26 * Est. Cost/Share $7.31 Unrealized @ Report Date -18.0%
BH BIGLARI HLDGS INC 0.0%
Value $11,000 Shares 39 Share Price $282.05 * Est. Cost/Share $210.91 Unrealized @ Report Date +15.1%
NVAX NOVAVAX INC 0.0%
Value $11,000 Shares 1,802 Share Price $6.10 * Est. Cost/Share $19.31 Unrealized @ Report Date -65.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $57.42 Unrealized @ Report Date +49.4%
CTRN CITI TRENDS INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.4%
QEMM SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 161 Share Price $62.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,000 Shares 8,427 Share Price $1.19 * Est. Cost/Share $1.27 Unrealized @ Report Date -15.1%
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $25.18 Unrealized @ Report Date -16.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $36.76 Unrealized @ Report Date -6.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 591 Share Price $16.92 Est. Cost/Share $27.05 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,623 Share Price $3.81 * Est. Cost/Share $3.19 Unrealized @ Report Date -2.2%
KRT KARAT PACKAGING INC 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.2%
BZ KANZHUN LIMITED 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10,000 Shares 605 Share Price $16.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $10,000 Shares 2,428 Share Price $4.12 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.5%
TFII TFI INTL INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $120.38 Unrealized @ Report Date -29.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,000 Shares 849 Share Price $11.78 Est. Cost/Share $0.73 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $10,000 Shares 728 Share Price $13.74 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.0%
SUZ SUZANO S A 0.0%
Value $10,000 Shares 1,027 Share Price $9.74 Est. Cost/Share $0.77 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,030 Share Price $4.93 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $10,000 Shares 1,884 Share Price $5.31 * Est. Cost/Share $4.32 Unrealized @ Report Date -17.2%
CRD/A CRAWFORD & CO 0.0%
Value $10,000 Shares 921 Share Price $10.86 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,000 Shares 274 Share Price $36.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $10,000 Shares 2,079 Share Price $4.81 Est. Cost/Share $6.13 Unrealized @ Report Date -22.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $10,000 Shares 23 Share Price $434.78 * Est. Cost/Share $453.43 Unrealized @ Report Date -11.9%
SMDV PROSHARES TR 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $7.65 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $10,000 Shares 434 Share Price $23.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $10,000 Shares 1,794 Share Price $5.57 Est. Cost/Share $4.13 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $10,000 Shares 9,029 Share Price $1.11 * Est. Cost/Share $1.63 Unrealized @ Report Date -35.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,000 Shares 327 Share Price $30.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $39.42 Unrealized @ Report Date +9.2%
SDGR SCHRODINGER INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.6%
PCYO PURE CYCLE CORP 0.0%
Value $10,000 Shares 977 Share Price $10.24 Est. Cost/Share $10.39 Unrealized @ Report Date -0.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.4%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 1,552 Share Price $6.44 * Est. Cost/Share $7.02 Unrealized @ Report Date -39.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $10,000 Shares 2,486 Share Price $4.02 * Est. Cost/Share $2.15 Unrealized @ Report Date -3.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $10,000 Shares 459 Share Price $21.79 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
WTI W & T OFFSHORE INC 0.0%
Value $10,000 Shares 6,004 Share Price $1.67 * Est. Cost/Share $2.02 Unrealized @ Report Date -26.9%
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 643 Share Price $15.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $10,000 Shares 788 Share Price $12.69 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.8%
JOYY JOYY INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 Est. Cost/Share $5.47 Unrealized @ Report Date —
NDEC INNOVATOR ETFS TRUST 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $10,000 Shares 719 Share Price $13.91 * Est. Cost/Share $16.04 Unrealized @ Report Date -18.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10,000 Shares 242 Share Price $41.32 Est. Cost/Share $32.00 Unrealized @ Report Date +26.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 3,243 Share Price $3.08 * Est. Cost/Share $4.41 Unrealized @ Report Date -34.6%
— PROKIDNEY CORP 0.0%
Value $10,000 Shares 17,651 Share Price $0.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $10,000 Shares 16,585 Share Price $0.60 Est. Cost/Share $0.66 Unrealized @ Report Date -10.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,069 Share Price $4.83 * Est. Cost/Share $4.15 Unrealized @ Report Date -18.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $188.17 Unrealized @ Report Date +19.2%
XPER XPERI INC 0.0%
Value $10,000 Shares 1,239 Share Price $8.07 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.7%
VIRC VIRCO MFG CO 0.0%
Value $10,000 Shares 1,269 Share Price $7.88 * Est. Cost/Share $10.58 Unrealized @ Report Date -16.9%
VEGI ISHARES INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $10,000 Shares 503 Share Price $19.88 * Est. Cost/Share $11.37 Unrealized @ Report Date -5.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,000 Shares 628 Share Price $15.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.1%
COOK TRAEGER INC 0.0%
Value $10,000 Shares 5,989 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date -11.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.2%
DGS WISDOMTREE TR 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $10,000 Shares 291 Share Price $34.36 Est. Cost/Share $4.33 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $9,000 Shares 64 Share Price $140.63 Est. Cost/Share $99.20 Unrealized @ Report Date +42.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $9,000 Shares 8,448 Share Price $1.07 Est. Cost/Share $1.29 Unrealized @ Report Date -20.0%
EPI WISDOMTREE TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $9,000 Shares 1,554 Share Price $5.79 * Est. Cost/Share $5.02 Unrealized @ Report Date -8.0%
EMHY ISHARES INC 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9,000 Shares 451 Share Price $19.96 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $9,000 Shares 254 Share Price $35.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $85.78 Unrealized @ Report Date -19.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9,000 Shares 599 Share Price $15.03 * Est. Cost/Share $16.57 Unrealized @ Report Date -23.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,000 Shares 796 Share Price $11.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,532 Share Price $5.87 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.5%
STGW STAGWELL INC 0.0%
Value $9,000 Shares 1,962 Share Price $4.59 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.3%
SYSB ISHARES TR 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $94.00 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $9,000 Shares 365 Share Price $24.66 Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
GOP TIDAL TRUST I 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $9,000 Shares 2,075 Share Price $4.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $1.23 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 1,284 Share Price $7.01 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $9,000 Shares 407 Share Price $22.11 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.2%
GOAU ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $34.46 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 Est. Cost/Share $4.94 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $9,000 Shares 1,375 Share Price $6.55 * Est. Cost/Share $1.71 Unrealized @ Report Date +111.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9,000 Shares 2,010 Share Price $4.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $9,000 Shares 9,315 Share Price $0.97 * Est. Cost/Share $1.35 Unrealized @ Report Date -40.7%
HIPO HIPPO HLDGS INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.6%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,000 Shares 975 Share Price $9.23 * Est. Cost/Share $11.13 Unrealized @ Report Date -19.6%
FIVN FIVE9 INC 0.0%
Value $9,000 Shares 353 Share Price $25.50 * Est. Cost/Share $54.18 Unrealized @ Report Date -52.0%
RCKY ROCKY BRANDS INC 0.0%
Value $9,000 Shares 425 Share Price $21.18 * Est. Cost/Share $21.00 Unrealized @ Report Date -9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,000 Shares 8,406 Share Price $1.07 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9,000 Shares 3,871 Share Price $2.32 * Est. Cost/Share $3.88 Unrealized @ Report Date -26.6%
OPRX OPTIMIZERX CORP 0.0%
Value $9,000 Shares 660 Share Price $13.64 * Est. Cost/Share $5.67 Unrealized @ Report Date +92.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 735 Share Price $12.24 Est. Cost/Share $2.65 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9,000 Shares 1,544 Share Price $5.83 * Est. Cost/Share $6.09 Unrealized @ Report Date +4.2%
CLVT CLARIVATE PLC 0.0%
Value $9,000 Shares 2,146 Share Price $4.19 * Est. Cost/Share $4.77 Unrealized @ Report Date -15.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $9,000 Shares 16,029 Share Price $0.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $9,000 Shares 872 Share Price $10.32 * Est. Cost/Share $9.26 Unrealized @ Report Date -11.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 972 Share Price $9.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $9,000 Shares 1,468 Share Price $6.13 * Est. Cost/Share $5.14 Unrealized @ Report Date -3.0%
CAMT CAMTEK LTD 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $78.81 Unrealized @ Report Date -14.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 2,365 Share Price $3.81 * Est. Cost/Share $5.85 Unrealized @ Report Date -28.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.7%
OCGN OCUGEN INC 0.0%
Value $9,000 Shares 9,609 Share Price $0.94 * Est. Cost/Share $1.79 Unrealized @ Report Date -53.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 778 Share Price $11.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $9,000 Shares 1,486 Share Price $6.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $8,000 Shares 535 Share Price $14.95 * Est. Cost/Share $14.37 Unrealized @ Report Date -5.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $0.06 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $33.97 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $11.25 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $8,000 Shares 1,727 Share Price $4.63 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $8,000 Shares 4,696 Share Price $1.70 * Est. Cost/Share $1.70 Unrealized @ Report Date -4.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,000 Shares 802 Share Price $9.98 * Est. Cost/Share $9.49 Unrealized @ Report Date -14.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $0.06 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $8,000 Shares 299 Share Price $26.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 1,046 Share Price $7.65 * Est. Cost/Share $7.60 Unrealized @ Report Date -2.9%
PRTA PROTHENA CORP PLC 0.0%
Value $8,000 Shares 1,366 Share Price $5.86 * Est. Cost/Share $14.95 Unrealized @ Report Date -49.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +26.5%
EWS ISHARES INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $1.66 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $35.81 Unrealized @ Report Date +4.1%
INSE INSPIRED ENTMT INC 0.0%
Value $8,000 Shares 985 Share Price $8.12 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $8,000 Shares 390 Share Price $20.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8,000 Shares 732 Share Price $10.93 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $8,000 Shares 317 Share Price $25.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $8,000 Shares 468 Share Price $17.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $8,000 Shares 797 Share Price $10.04 Est. Cost/Share $9.54 Unrealized @ Report Date +5.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8,000 Shares 53 Share Price $150.94 * Est. Cost/Share $138.02 Unrealized @ Report Date +25.6%
NCNO NCINO INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $31.36 Unrealized @ Report Date -20.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8,000 Shares 3,769 Share Price $2.12 * Est. Cost/Share $3.51 Unrealized @ Report Date -32.3%
ALTI ALTI GLOBAL INC 0.0%
Value $8,000 Shares 1,922 Share Price $4.16 * Est. Cost/Share $3.70 Unrealized @ Report Date -6.9%
ATNI ATN INTL INC 0.0%
Value $8,000 Shares 512 Share Price $15.63 Est. Cost/Share $24.47 Unrealized @ Report Date -36.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,000 Shares 2,364 Share Price $3.38 Est. Cost/Share $0.37 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $30.56 Unrealized @ Report Date -13.2%
XPH SPDR SERIES TRUST 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $8,000 Shares 1,716 Share Price $4.66 * Est. Cost/Share $4.29 Unrealized @ Report Date -24.6%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $8,000 Shares 303 Share Price $26.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,120 Share Price $7.14 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,256 Share Price $6.37 * Est. Cost/Share $7.05 Unrealized @ Report Date -17.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8,000 Shares 1,519 Share Price $5.27 * Est. Cost/Share $11.89 Unrealized @ Report Date -58.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7,000 Shares 7,736 Share Price $0.90 * Est. Cost/Share $1.48 Unrealized @ Report Date -31.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $25.56 Unrealized @ Report Date -2.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7,000 Shares 859 Share Price $8.15 * Est. Cost/Share $28.25 Unrealized @ Report Date -69.3%
— NEW GERMANY FD INC 0.0%
Value $7,000 Shares 589 Share Price $11.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7,000 Shares 3,309 Share Price $2.12 Est. Cost/Share $4.00 Unrealized @ Report Date -47.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7,000 Shares 388 Share Price $18.04 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.6%
MGNX MACROGENICS INC 0.0%
Value $7,000 Shares 5,448 Share Price $1.28 * Est. Cost/Share $4.00 Unrealized @ Report Date -63.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $7,000 Shares 1,569 Share Price $4.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,000 Shares 6,888 Share Price $1.02 Est. Cost/Share $0.00 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 * Est. Cost/Share $28.75 Unrealized @ Report Date -6.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 626 Share Price $11.18 * Est. Cost/Share $10.08 Unrealized @ Report Date -10.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,000 Shares 888 Share Price $7.88 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.0%
KRRO KORRO BIO INC 0.0%
Value $7,000 Shares 548 Share Price $12.77 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.3%
KLTR KALTURA INC 0.0%
Value $7,000 Shares 3,723 Share Price $1.88 * Est. Cost/Share $1.99 Unrealized @ Report Date +4.2%
— INVESCO SR INCOME TR 0.0%
Value $7,000 Shares 1,958 Share Price $3.58 Est. Cost/Share $1.67 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7,000 Shares 941 Share Price $7.44 Est. Cost/Share $0.13 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $7,000 Shares 473 Share Price $14.80 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,000 Shares 607 Share Price $11.53 * Est. Cost/Share $7.05 Unrealized @ Report Date +38.7%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $7,000 Shares 1,657 Share Price $4.22 Est. Cost/Share $0.00 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $1.28 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $7,000 Shares 469 Share Price $14.93 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $7,000 Shares 833 Share Price $8.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $7,000 Shares 3,427 Share Price $2.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
FXED TIDAL TRUST I 0.0%
Value $7,000 Shares 414 Share Price $16.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $22.11 Unrealized @ Report Date -12.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $7,000 Shares 979 Share Price $7.15 * Est. Cost/Share $9.20 Unrealized @ Report Date -28.8%
USG USCF ETF TR 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $7,000 Shares 538 Share Price $13.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $7,000 Shares 278 Share Price $25.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
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 245 Share Price $28.57 Est. Cost/Share $19.23 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $7,000 Shares 1,891 Share Price $3.70 * Est. Cost/Share $6.79 Unrealized @ Report Date -20.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $7,000 Shares 1,087 Share Price $6.44 * Est. Cost/Share $7.84 Unrealized @ Report Date -35.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,000 Shares 5,320 Share Price $1.32 Est. Cost/Share $1.60 Unrealized @ Report Date -17.8%
IZRL ARK ETF TR 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 797 Share Price $8.78 * Est. Cost/Share $6.41 Unrealized @ Report Date +6.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 1,214 Share Price $5.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $7,000 Shares 365 Share Price $19.18 * Est. Cost/Share $19.08 Unrealized @ Report Date -10.9%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $7,000 Shares 2,973 Share Price $2.35 * Est. Cost/Share $3.90 Unrealized @ Report Date -22.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $33.73 Unrealized @ Report Date -5.0%
RECS COLUMBIA ETF TR I 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $7,000 Shares 1,075 Share Price $6.51 Est. Cost/Share $6.41 Unrealized @ Report Date +1.4%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $7,000 Shares 515 Share Price $13.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $7,000 Shares 6,536 Share Price $1.07 * Est. Cost/Share $1.32 Unrealized @ Report Date -14.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $7,000 Shares 3,609 Share Price $1.94 * Est. Cost/Share $1.75 Unrealized @ Report Date -12.4%
QTTB Q32 BIO INC 0.0%
Value $7,000 Shares 4,769 Share Price $1.47 * Est. Cost/Share $2.45 Unrealized @ Report Date -30.4%
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 —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 334 Share Price $20.96 Est. Cost/Share $17.76 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $7,000 Shares 2,675 Share Price $2.62 Est. Cost/Share $2.82 Unrealized @ Report Date -8.1%
— PROVIDENT BANCORP INC 0.0%
Value $7,000 Shares 530 Share Price $13.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7,000 Shares 707 Share Price $9.90 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7,000 Shares 291 Share Price $24.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $7,000 Shares 904 Share Price $7.74 * Est. Cost/Share $7.82 Unrealized @ Report Date -16.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $60.34 Unrealized @ Report Date -50.7%
KSA ISHARES TR 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $7,000 Shares 6,973 Share Price $1.00 * Est. Cost/Share $1.80 Unrealized @ Report Date -33.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $7,000 Shares 986 Share Price $7.10 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.7%
— GOLDMAN SACHS ETF TR 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $8.49 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $7,000 Shares 365 Share Price $19.18 * Est. Cost/Share $18.28 Unrealized @ Report Date +10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 4,355 Share Price $1.61 * Est. Cost/Share $5.36 Unrealized @ Report Date -53.6%
TPLC TIMOTHY PLAN 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $7,000 Shares 796 Share Price $8.79 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $7,000 Shares 776 Share Price $9.02 * Est. Cost/Share $10.59 Unrealized @ Report Date -21.2%
— ZIMVIE INC 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $0.37 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 2,174 Share Price $3.22 * Est. Cost/Share $2.75 Unrealized @ Report Date +20.9%
EWG ISHARES INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $6.52 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $38.72 Unrealized @ Report Date -15.8%
VSEC VSE CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $101.93 Unrealized @ Report Date +22.0%
TASK TASKUS INC 0.0%
Value $7,000 Shares 408 Share Price $17.16 * Est. Cost/Share $14.44 Unrealized @ Report Date +5.5%
SLQD ISHARES TR 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $36.89 Unrealized @ Report Date -26.3%
HCAT HEALTH CATALYST INC 0.0%
Value $6,000 Shares 1,657 Share Price $3.62 * Est. Cost/Share $6.89 Unrealized @ Report Date -42.9%
XPEL XPEL INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $52.69 Unrealized @ Report Date -37.4%
AIVI WISDOMTREE TR 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $38.46 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 427 Share Price $14.05 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $6,000 Shares 966 Share Price $6.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $63.33 Unrealized @ Report Date -1.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +14.9%
EEX EMERALD HOLDING INC 0.0%
Value $6,000 Shares 1,214 Share Price $4.94 * Est. Cost/Share $4.47 Unrealized @ Report Date -3.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $6,000 Shares 3,220 Share Price $1.86 * Est. Cost/Share $3.55 Unrealized @ Report Date -51.1%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 882 Share Price $6.80 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.3%
MPX MARINE PRODS CORP 0.0%
Value $6,000 Shares 663 Share Price $9.05 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.6%
RTH VANECK ETF TRUST 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $6,000 Shares 1,213 Share Price $4.95 * Est. Cost/Share $7.59 Unrealized @ Report Date -39.6%
RMNI RIMINI STR INC DEL 0.0%
Value $6,000 Shares 1,625 Share Price $3.69 * Est. Cost/Share $3.07 Unrealized @ Report Date +8.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.7%
— MFS CHARTER INCOME TR 0.0%
Value $6,000 Shares 974 Share Price $6.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6,000 Shares 1,564 Share Price $3.84 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $6,000 Shares 3,102 Share Price $1.93 Est. Cost/Share $0.00 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 890 Share Price $6.74 * Est. Cost/Share $14.53 Unrealized @ Report Date -66.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $42.78 Unrealized @ Report Date -4.8%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $15.35 Unrealized @ Report Date +62.2%
TWIN TWIN DISC INC 0.0%
Value $6,000 Shares 692 Share Price $8.67 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $3.85 Unrealized @ Report Date +20.3%
ADEA ADEIA INC 0.0%
Value $6,000 Shares 456 Share Price $13.16 * Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%
CAL CALERES INC 0.0%
Value $6,000 Shares 502 Share Price $11.95 * Est. Cost/Share $19.68 Unrealized @ Report Date -24.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6,000 Shares 624 Share Price $9.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $6,000 Shares 8,642 Share Price $0.69 * Est. Cost/Share $1.26 Unrealized @ Report Date -27.1%
LNKB LINKBANCORP INC 0.0%
Value $6,000 Shares 835 Share Price $7.19 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.4%
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 —
AMZN AMAZON COM INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 * Est. Cost/Share $135.25 Unrealized @ Report Date +46.3%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 702 Share Price $8.55 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +6.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 281 Share Price $21.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $6,000 Shares 337 Share Price $17.80 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.9%
OM OUTSET MED INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $15.98 Unrealized @ Report Date -33.3%
OR OR ROYALTIES INC. 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $30.21 Unrealized @ Report Date -3.3%
QDVO AMPLIFY ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,000 Shares 809 Share Price $7.42 Est. Cost/Share $0.00 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $6,000 Shares 1,501 Share Price $4.00 * Est. Cost/Share $5.18 Unrealized @ Report Date +21.0%
DLHC DLH HLDGS CORP 0.0%
Value $6,000 Shares 952 Share Price $6.30 * Est. Cost/Share $6.60 Unrealized @ Report Date -31.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6,000 Shares 383 Share Price $15.67 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.9%
RPC P10 INC 0.0%
Value $6,000 Shares 570 Share Price $10.53 Est. Cost/Share $10.81 Unrealized @ Report Date -0.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $8.49 Unrealized @ Report Date -12.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $29.37 Unrealized @ Report Date +14.0%
ZYXIQ ZYNEX INC 0.0%
Value $6,000 Shares 2,373 Share Price $2.53 * Est. Cost/Share $2.77 Unrealized @ Report Date -18.4%
IDRV ISHARES TR 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.1%
CLB CORE LABORATORIES INC 0.0%
Value $6,000 Shares 497 Share Price $12.07 Est. Cost/Share $16.35 Unrealized @ Report Date -27.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,000 Shares 1,639 Share Price $3.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5,000 Shares 771 Share Price $6.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5,000 Shares 8,151 Share Price $0.61 * Est. Cost/Share $0.84 Unrealized @ Report Date -36.0%
CERT CERTARA INC 0.0%
Value $5,000 Shares 414 Share Price $12.08 * Est. Cost/Share $12.93 Unrealized @ Report Date -8.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,000 Shares 315 Share Price $15.87 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.6%
ALLT ALLOT LTD 0.0%
Value $5,000 Shares 609 Share Price $8.21 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
CRVO CERVOMED INC 0.0%
Value $5,000 Shares 838 Share Price $5.97 * Est. Cost/Share $3.97 Unrealized @ Report Date +114.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $59.49 Unrealized @ Report Date +25.8%
TRAK REPOSITRAK INC 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $19.05 Unrealized @ Report Date +10.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $5,000 Shares 2,035 Share Price $2.46 * Est. Cost/Share $5.90 Unrealized @ Report Date -33.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 407 Share Price $12.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.4%
VATE INNOVATE CORP 0.0%
Value $5,000 Shares 920 Share Price $5.43 * Est. Cost/Share $4.94 Unrealized @ Report Date +21.1%
OPFI OPPFI INC 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $6.57 Unrealized @ Report Date +71.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5,000 Shares 1,108 Share Price $4.51 * Est. Cost/Share $5.34 Unrealized @ Report Date -18.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5,000 Shares 197 Share Price $25.38 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 —
INNV INNOVAGE HLDG CORP 0.0%
Value $5,000 Shares 1,429 Share Price $3.50 Est. Cost/Share $3.85 Unrealized @ Report Date -9.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $5,000 Shares 846 Share Price $5.91 * Est. Cost/Share $6.94 Unrealized @ Report Date -30.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $49.54 Unrealized @ Report Date -18.6%
FLGT FULGENT GENETICS INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $21.13 Unrealized @ Report Date -7.8%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BRF SA 0.0%
Value $5,000 Shares 1,440 Share Price $3.47 Est. Cost/Share $0.00 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
MBSF VALUED ADVISERS TR 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $5,000 Shares 1,926 Share Price $2.60 * Est. Cost/Share $4.60 Unrealized @ Report Date -31.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,414 Share Price $2.07 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $5,000 Shares 1,727 Share Price $2.90 * Est. Cost/Share $4.70 Unrealized @ Report Date +11.3%
— TIDAL TR II 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $5,000 Shares 491 Share Price $10.18 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5,000 Shares 831 Share Price $6.02 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.1%
EWI ISHARES INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $1.35 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 —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $0.08 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5,000 Shares 2,890 Share Price $1.73 Est. Cost/Share $0.55 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 +18.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $0.05 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 —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4,136 Share Price $1.21 * Est. Cost/Share $1.49 Unrealized @ Report Date -28.1%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.1%
— ADVENT CONV & INCOME FD 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $1.37 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $54.66 Unrealized @ Report Date +3.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $0.03 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 —
EPM EVOLUTION PETE CORP 0.0%
Value $5,000 Shares 1,002 Share Price $4.99 * Est. Cost/Share $4.86 Unrealized @ Report Date -13.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5,000 Shares 421 Share Price $11.88 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,153 Share Price $2.32 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND 0.0%
Value $5,000 Shares 835 Share Price $5.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $79.67 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,674 Share Price $2.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $5,000 Shares 3,131 Share Price $1.60 Est. Cost/Share $1.50 Unrealized @ Report Date +6.5%
EDV VANGUARD WORLD FD 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,012 Share Price $0.83 Est. Cost/Share $0.00 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 937 Share Price $5.34 * Est. Cost/Share $5.76 Unrealized @ Report Date +8.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $26.36 Unrealized @ Report Date +29.4%
ERII ENERGY RECOVERY INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 * Est. Cost/Share $15.80 Unrealized @ Report Date -14.3%
IBLC ISHARES TR 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.4%
— 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 —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.1%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 374 Share Price $13.37 * Est. Cost/Share $10.81 Unrealized @ Report Date +19.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 575 Share Price $8.70 * Est. Cost/Share $14.81 Unrealized @ Report Date -45.2%
MCHB HOMESTREET INC 0.0%
Value $5,000 Shares 378 Share Price $13.23 * Est. Cost/Share $8.45 Unrealized @ Report Date +42.0%
GENVR GEN DIGITAL INC 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
KEMQ KRANESHARES TRUST 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $5,000 Shares 17,012 Share Price $0.29 Est. Cost/Share $0.00 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $11.34 Unrealized @ Report Date -4.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share $2.54 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,740 Share Price $2.30 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4,000 Shares 399 Share Price $10.03 Est. Cost/Share $11.17 Unrealized @ Report Date -8.8%
IQDF FLEXSHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $100.28 Unrealized @ Report Date -30.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $4,000 Shares 1,249 Share Price $3.20 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,000 Shares 354 Share Price $11.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $4,000 Shares 415 Share Price $9.64 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,000 Shares 1,901 Share Price $2.10 * Est. Cost/Share $2.19 Unrealized @ Report Date -13.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $35.17 Unrealized @ Report Date -23.7%
TRIN TRINITY CAP INC 0.0%
Value $4,000 Shares 288 Share Price $13.89 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 674 Share Price $5.93 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $12.24 Unrealized @ Report Date +19.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 578 Share Price $6.92 Est. Cost/Share $6.34 Unrealized @ Report Date +10.4%
ATEX ANTERIX INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $32.98 Unrealized @ Report Date -11.3%
MAGN MAGNERA CORP 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.5%
RCEL AVITA MEDICAL INC 0.0%
Value $4,000 Shares 689 Share Price $5.81 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $33.64 Unrealized @ Report Date -3.1%
TCX TUCOWS INC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $39.79 Unrealized @ Report Date -55.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4,000 Shares 533 Share Price $7.50 Est. Cost/Share $8.17 Unrealized @ Report Date -6.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,005 Share Price $3.98 * Est. Cost/Share $7.30 Unrealized @ Report Date -32.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $37.31 Unrealized @ Report Date —
IBRN ISHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share $18.16 Unrealized @ Report Date -11.6%
FONR FONAR CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $16.06 Unrealized @ Report Date -16.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $78.74 Unrealized @ Report Date -43.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,000 Shares 1,707 Share Price $2.34 * Est. Cost/Share $19.80 Unrealized @ Report Date -89.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,000 Shares 126 Share Price $31.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $4,000 Shares 365 Share Price $10.96 Est. Cost/Share $11.39 Unrealized @ Report Date -3.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share $4.95 Unrealized @ Report Date +113.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $4,000 Shares 2,796 Share Price $1.43 * Est. Cost/Share $2.25 Unrealized @ Report Date -40.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $22.40 Unrealized @ Report Date -14.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4,000 Shares 605 Share Price $6.61 * Est. Cost/Share $8.60 Unrealized @ Report Date -9.2%
ACTG ACACIA RESH CORP 0.0%
Value $4,000 Shares 1,255 Share Price $3.19 * Est. Cost/Share $5.31 Unrealized @ Report Date -35.2%
SMIN ISHARES TR 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $0.08 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $4,000 Shares 4,375 Share Price $0.91 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.3%
TTAN SERVICETITAN INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
EMDV PROSHARES TR 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.4%
INDS PACER FDS TR 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $42.90 Unrealized @ Report Date -11.3%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.03 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 —
— PAVMED INC 0.0%
Value $4,000 Shares 6,412 Share Price $0.62 Est. Cost/Share $0.00 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $4,000 Shares 3,576 Share Price $1.12 * Est. Cost/Share $2.09 Unrealized @ Report Date -32.4%
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 —
TE T1 ENERGY INC 0.0%
Value $4,000 Shares 3,308 Share Price $1.21 Est. Cost/Share $1.69 Unrealized @ Report Date -27.7%
WTAI WISDOMTREE TR 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 * Est. Cost/Share $6.55 Unrealized @ Report Date -78.4%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $0.02 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 —
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
IMTM ISHARES TR 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.0%
HYEM VANECK ETF TRUST 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 521 Share Price $7.68 * Est. Cost/Share $7.77 Unrealized @ Report Date -9.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4,000 Shares 397 Share Price $10.08 * Est. Cost/Share $10.85 Unrealized @ Report Date -4.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $4,000 Shares 2,666 Share Price $1.50 * Est. Cost/Share $9.06 Unrealized @ Report Date -79.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $6.15 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 380 Share Price $10.53 * Est. Cost/Share $7.01 Unrealized @ Report Date -1.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $23.55 Unrealized @ Report Date -0.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $3,000 Shares 2,393 Share Price $1.25 Est. Cost/Share $1.61 Unrealized @ Report Date -22.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $3,000 Shares 886 Share Price $3.39 * Est. Cost/Share $2.75 Unrealized @ Report Date -9.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.7%
— AKOYA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,393 Share Price $1.25 Est. Cost/Share $0.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $8.63 Unrealized @ Report Date +55.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.19 Unrealized @ Report Date +29.5%
UFI UNIFI INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -65.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,002 Share Price $2.99 * Est. Cost/Share $3.05 Unrealized @ Report Date -6.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.5%
DSX DIANA SHIPPING INC 0.0%
Value $3,000 Shares 2,079 Share Price $1.44 Est. Cost/Share $3.15 Unrealized @ Report Date -52.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $25.06 Unrealized @ Report Date -52.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $31.49 Unrealized @ Report Date -21.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.4%
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $14.10 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $24.53 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $99.50 Unrealized @ Report Date +1.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $206.39 Unrealized @ Report Date +16.0%
BOC BOSTON OMAHA CORP 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.7%
AIOT POWERFLEET INC 0.0%
Value $3,000 Shares 701 Share Price $4.28 * Est. Cost/Share $5.46 Unrealized @ Report Date -9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3,000 Shares 387 Share Price $7.75 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $40.02 Unrealized @ Report Date -5.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $0.45 Unrealized @ Report Date +150.1%
— 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 —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $74.64 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,707 Share Price $1.11 * Est. Cost/Share $2.84 Unrealized @ Report Date -18.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $18.84 Unrealized @ Report Date -6.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $0.07 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.7%
NVA NOVA MINERALS LTD 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $8.63 Unrealized @ Report Date -5.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +41.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,246 Share Price $2.41 * Est. Cost/Share $1.89 Unrealized @ Report Date +8.8%
— TIDAL TR II 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIVY TIDAL TRUST I 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $0.02 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 -59.2%
LU LUFAX HOLDING LTD 0.0%
Value $3,000 Shares 927 Share Price $3.24 Est. Cost/Share $0.00 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.7%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,000 Shares 1,449 Share Price $2.07 * Est. Cost/Share $4.33 Unrealized @ Report Date -58.9%
NPWR NET POWER INC 0.0%
Value $3,000 Shares 1,269 Share Price $2.36 * Est. Cost/Share $3.28 Unrealized @ Report Date -36.0%
ALMS ALUMIS INC 0.0%
Value $3,000 Shares 920 Share Price $3.26 * Est. Cost/Share $5.86 Unrealized @ Report Date -19.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $0.23 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $0.07 Unrealized @ Report Date —
SQFT PRESIDIO PPTY TR INC 0.0%
Value $3,000 Shares 529 Share Price $5.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,014 Share Price $0.75 * Est. Cost/Share $1.11 Unrealized @ Report Date -22.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $17.72 Unrealized @ Report Date -5.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 523 Share Price $5.74 Est. Cost/Share $6.54 Unrealized @ Report Date -11.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $0.09 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $0.01 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $34.96 Unrealized @ Report Date -12.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $3,000 Shares 1,111 Share Price $2.70 * Est. Cost/Share $2.98 Unrealized @ Report Date -16.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $0.06 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $2.32 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,259 Share Price $2.38 * Est. Cost/Share $1.50 Unrealized @ Report Date -0.4%
DBEM DBX ETF TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 761 Share Price $3.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $3,000 Shares 2,003 Share Price $1.50 * Est. Cost/Share $1.89 Unrealized @ Report Date -38.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $16.88 Unrealized @ Report Date -6.8%
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share $9.28 Unrealized @ Report Date -29.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
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 —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $1.21 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,000 Shares 911 Share Price $3.29 Est. Cost/Share $2.68 Unrealized @ Report Date +22.8%
METC RAMACO RES INC 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.1%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 * Est. Cost/Share $10.00 Unrealized @ Report Date -65.3%
METCB RAMACO RES INC 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $9.20 Unrealized @ Report Date -16.9%
EPOL ISHARES TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $9.80 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 —
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 —
IEDI ISHARES U S ETF TR 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $35.67 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 -10.7%
UAN CVR PARTNERS LP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $0.06 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $8.49 Unrealized @ Report Date -18.2%
JILL J JILL INC 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $28.71 Unrealized @ Report Date -45.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 1,362 Share Price $2.20 Est. Cost/Share $0.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3,000 Shares 3,725 Share Price $0.81 * Est. Cost/Share $0.95 Unrealized @ Report Date -22.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $38.09 Unrealized @ Report Date -30.8%
BITU PROSHARES TR 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,000 Shares 1,088 Share Price $2.76 * Est. Cost/Share $3.87 Unrealized @ Report Date -20.7%
— EA SERIES TRUST 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $0.80 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,000 Shares 2,275 Share Price $1.32 * Est. Cost/Share $1.69 Unrealized @ Report Date -31.8%
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $13.72 Unrealized @ Report Date -26.1%
STTK SHATTUCK LABS INC 0.0%
Value $2,000 Shares 2,989 Share Price $0.67 * Est. Cost/Share $1.26 Unrealized @ Report Date -22.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $2,000 Shares 406 Share Price $4.93 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,000 Shares 227 Share Price $8.81 Est. Cost/Share $9.56 Unrealized @ Report Date -6.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,000 Shares 933 Share Price $2.14 * Est. Cost/Share $4.66 Unrealized @ Report Date -40.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 474 Share Price $4.22 * Est. Cost/Share $3.19 Unrealized @ Report Date -6.5%
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 -10.2%
OMER OMEROS CORP 0.0%
Value $2,000 Shares 609 Share Price $3.28 * Est. Cost/Share $3.64 Unrealized @ Report Date +36.8%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $13.28 Unrealized @ Report Date -10.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,000 Shares 224 Share Price $8.93 * Est. Cost/Share $7.57 Unrealized @ Report Date -2.9%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $0.03 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 —
GRWG GROWGENERATION CORP 0.0%
Value $2,000 Shares 2,187 Share Price $0.91 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,822 Share Price $1.10 Est. Cost/Share $1.44 Unrealized @ Report Date -21.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,000 Shares 525 Share Price $3.81 Est. Cost/Share $0.00 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,000 Shares 2,635 Share Price $0.76 * Est. Cost/Share $2.36 Unrealized @ Report Date -51.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $0.01 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 —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 1,424 Share Price $1.40 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $0.17 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $29.12 Unrealized @ Report Date -25.8%
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 —
— PLAYAGS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,624 Share Price $0.55 Est. Cost/Share $0.00 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,000 Shares 691 Share Price $2.89 * Est. Cost/Share $3.14 Unrealized @ Report Date -3.0%
— GENERATION BIO CO 0.0%
Value $2,000 Shares 6,646 Share Price $0.30 Est. Cost/Share $0.00 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $2,000 Shares 1,350 Share Price $1.48 * Est. Cost/Share $36.36 Unrealized @ Report Date -96.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $7.96 Unrealized @ Report Date +15.3%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -29.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value $2,000 Shares 3,620 Share Price $0.55 * Est. Cost/Share $1.43 Unrealized @ Report Date -37.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 852 Share Price $2.35 Est. Cost/Share $0.00 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,695 Share Price $1.18 * Est. Cost/Share $2.46 Unrealized @ Report Date -47.0%
MJ AMPLIFY ETF TR 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $2,000 Shares 571 Share Price $3.50 * Est. Cost/Share $3.46 Unrealized @ Report Date -15.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $57.95 Unrealized @ Report Date +5.3%
CDZI CADIZ INC 0.0%
Value $2,000 Shares 550 Share Price $3.64 * Est. Cost/Share $3.48 Unrealized @ Report Date -17.5%
AIVC AMPLIFY ETF TR 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2,000 Shares 1,597 Share Price $1.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -27.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2,000 Shares 337 Share Price $5.93 * Est. Cost/Share $9.05 Unrealized @ Report Date -42.8%
— 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 —
VERA VERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $33.08 Unrealized @ Report Date -32.0%
QUIK QUICKLOGIC CORP 0.0%
Value $2,000 Shares 305 Share Price $6.56 * Est. Cost/Share $7.62 Unrealized @ Report Date -27.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $28.88 Unrealized @ Report Date —
SMCY TIDAL TR II 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 338 Share Price $5.92 * Est. Cost/Share $5.94 Unrealized @ Report Date -10.0%
TLS TELOS CORP MD 0.0%
Value $2,000 Shares 770 Share Price $2.60 Est. Cost/Share $3.14 Unrealized @ Report Date -17.4%
— ELEVATION ONCOLOGY INC 0.0%
Value $2,000 Shares 5,030 Share Price $0.40 Est. Cost/Share $0.00 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $2,000 Shares 309 Share Price $6.47 * Est. Cost/Share $10.78 Unrealized @ Report Date -25.3%
WALD WALDENCAST PLC 0.0%
Value $2,000 Shares 629 Share Price $3.18 * Est. Cost/Share $3.54 Unrealized @ Report Date -28.6%
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 601 Share Price $3.33 * Est. Cost/Share $3.28 Unrealized @ Report Date -11.4%
VHI VALHI INC NEW 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $17.94 Unrealized @ Report Date -10.9%
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $13.40 Unrealized @ Report Date -23.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $2,000 Shares 255 Share Price $7.84 * Est. Cost/Share $4.12 Unrealized @ Report Date +8.2%
DAVA ENDAVA PLC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $1.58 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $42.64 Unrealized @ Report Date -8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2,000 Shares 1,322 Share Price $1.51 * Est. Cost/Share $2.57 Unrealized @ Report Date -43.4%
LEMB ISHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2,000 Shares 331 Share Price $6.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.06 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 —
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 478 Share Price $4.18 * Est. Cost/Share $5.91 Unrealized @ Report Date -15.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 5,552 Share Price $0.36 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $2,000 Shares 445 Share Price $4.49 * Est. Cost/Share $4.94 Unrealized @ Report Date -11.4%
NGNE NEUROGENE INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $16.34 Unrealized @ Report Date -4.0%
TBRG TRUBRIDGE INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $16.27 Unrealized @ Report Date +50.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.6%
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.5%
CSAN COSAN S A 0.0%
Value $2,000 Shares 308 Share Price $6.49 Est. Cost/Share $0.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 1,109 Share Price $1.80 Est. Cost/Share $4.04 Unrealized @ Report Date -55.2%
CBUS CIBUS INC 0.0%
Value $2,000 Shares 1,180 Share Price $1.69 * Est. Cost/Share $2.75 Unrealized @ Report Date -26.0%
MBSD FLEXSHARES TR 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2,000 Shares 741 Share Price $2.70 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.3%
XHE SPDR SERIES TRUST 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $81.92 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 * Est. Cost/Share $11.56 Unrealized @ Report Date -31.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
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 —
MGX METAGENOMI INC 0.0%
Value $2,000 Shares 1,659 Share Price $1.21 * Est. Cost/Share $2.46 Unrealized @ Report Date -36.4%
ADME ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 637 Share Price $3.14 * Est. Cost/Share $2.81 Unrealized @ Report Date -8.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $3.49 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 543 Share Price $3.68 * Est. Cost/Share $4.22 Unrealized @ Report Date +4.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $1.14 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 * Est. Cost/Share $1.62 Unrealized @ Report Date -53.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $2,000 Shares 575 Share Price $3.48 Est. Cost/Share $0.00 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $15.05 Unrealized @ Report Date -24.1%
ULBI ULTRALIFE CORP 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 454 Share Price $4.41 * Est. Cost/Share $7.10 Unrealized @ Report Date -27.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +14.9%
TXO TXO PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2,000 Shares 3,346 Share Price $0.60 * Est. Cost/Share $1.27 Unrealized @ Report Date -36.3%
ULS UL SOLUTIONS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 477 Share Price $4.19 * Est. Cost/Share $4.44 Unrealized @ Report Date +14.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.8%
— MODIVCARE INC 0.0%
Value $2,000 Shares 530 Share Price $3.77 Est. Cost/Share $0.08 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $2,000 Shares 1,382 Share Price $1.45 * Est. Cost/Share $1.92 Unrealized @ Report Date -17.6%
PROP PRAIRIE OPER CO 0.0%
Value $2,000 Shares 580 Share Price $3.45 * Est. Cost/Share $4.78 Unrealized @ Report Date -16.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 608 Share Price $3.29 * Est. Cost/Share $12.52 Unrealized @ Report Date -76.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $7.69 Unrealized @ Report Date +75.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,000 Shares 1,340 Share Price $1.49 * Est. Cost/Share $3.55 Unrealized @ Report Date -65.7%
— LIVEONE INC 0.0%
Value $2,000 Shares 2,804 Share Price $0.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ADVISORS INNER CIRCLE FD III 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2,000 Shares 468 Share Price $4.27 * Est. Cost/Share $8.61 Unrealized @ Report Date -41.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,000 Shares 1,961 Share Price $1.02 * Est. Cost/Share $1.26 Unrealized @ Report Date +2.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $0.06 Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
NVDY TIDAL TR II 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $7.38 Unrealized @ Report Date -2.5%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1,000 Shares 99 Share Price $10.10 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 -59.6%
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $12.79 Unrealized @ Report Date -21.5%
URNM SPROTT FDS TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $1,000 Shares 238 Share Price $4.20 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $1,000 Shares 337 Share Price $2.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -79.7%
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 —
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 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 —
AMZA ETFIS SER TR I 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.75 Unrealized @ Report Date -73.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +131.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,000 Shares 920 Share Price $1.09 * Est. Cost/Share $0.74 Unrealized @ Report Date +54.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 461 Share Price $2.17 * Est. Cost/Share $2.78 Unrealized @ Report Date -60.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 271 Share Price $3.69 Est. Cost/Share $3.96 Unrealized @ Report Date -5.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,000 Shares 655 Share Price $1.53 * Est. Cost/Share $1.71 Unrealized @ Report Date -38.6%
FIAX TIDAL TR II 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $0.02 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 —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $0.38 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 1,304 Share Price $0.77 * Est. Cost/Share $1.42 Unrealized @ Report Date -64.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,000 Shares 229 Share Price $4.37 * Est. Cost/Share $4.69 Unrealized @ Report Date +32.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 3,362 Share Price $0.30 * Est. Cost/Share $1.13 Unrealized @ Report Date -63.2%
NN NEXTNAV INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $11.88 Unrealized @ Report Date +7.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 575 Share Price $1.74 * Est. Cost/Share $2.25 Unrealized @ Report Date -35.7%
GMOM CAMBRIA ETF TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
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 —
CLMT CALUMET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.72 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 —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $18.79 Unrealized @ Report Date -13.7%
AKA A K A BRANDS HLDG CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.77 Unrealized @ Report Date -19.7%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 390 Share Price $2.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.7%
BITC BITWISE FUNDS TRUST 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 704 Share Price $1.42 * Est. Cost/Share $1.40 Unrealized @ Report Date -17.7%
— PIEDMONT LITHIUM INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $0.36 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.26 Unrealized @ Report Date -7.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $0.17 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 -22.3%
AMRN AMARIN CORP PLC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $8.84 Unrealized @ Report Date +23.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 * Est. Cost/Share $3.08 Unrealized @ Report Date -45.1%
— NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,000 Shares 858 Share Price $1.17 * Est. Cost/Share $1.88 Unrealized @ Report Date -3.8%
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $0.02 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.34 Unrealized @ Report Date -18.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
SMTI SANARA MEDTECH INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $11.18 Unrealized @ Report Date -21.9%
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.52 Unrealized @ Report Date +10.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $11.54 Unrealized @ Report Date -6.3%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 318 Share Price $3.14 * Est. Cost/Share $2.87 Unrealized @ Report Date -5.4%
NNOX NANO X IMAGING LTD 0.0%
Value $1,000 Shares 256 Share Price $3.91 * Est. Cost/Share $6.90 Unrealized @ Report Date -26.1%
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $1.23 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.8%
IGBH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.34 Unrealized @ Report Date -24.2%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 749 Share Price $1.34 * Est. Cost/Share $2.76 Unrealized @ Report Date -28.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 582 Share Price $1.72 * Est. Cost/Share $3.29 Unrealized @ Report Date -31.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $6.50 Unrealized @ Report Date -64.7%
SPFF GLOBAL X FDS 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $2.97 Unrealized @ Report Date -11.1%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -62.5%
— VERU INC 0.0%
Value $1,000 Shares 2,481 Share Price $0.40 Est. Cost/Share $0.00 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $1,000 Shares 562 Share Price $1.78 * Est. Cost/Share $2.16 Unrealized @ Report Date -38.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.06 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.38 Unrealized @ Report Date +1.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $4.35 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $32.32 Unrealized @ Report Date -13.2%
HYHG PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 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 —
ASPI ASP ISOTOPES INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $4.95 Unrealized @ Report Date +35.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -78.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 574 Share Price $1.74 * Est. Cost/Share $3.62 Unrealized @ Report Date -43.0%
FLL FULL HSE RESORTS INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 * Est. Cost/Share $4.00 Unrealized @ Report Date -16.2%
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +174.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $5.06 Unrealized @ Report Date +5.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.2%
RDZN ROADZEN INC 0.0%
Value $1,000 Shares 1,018 Share Price $0.98 Est. Cost/Share $1.35 Unrealized @ Report Date -25.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.2%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1,000 Shares 381 Share Price $2.62 * Est. Cost/Share $3.20 Unrealized @ Report Date -8.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $11.97 Unrealized @ Report Date -41.5%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $15.50 Unrealized @ Report Date +27.0%
— OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 349 Share Price $2.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,000 Shares 790 Share Price $1.27 * Est. Cost/Share $1.74 Unrealized @ Report Date -21.3%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $17.21 Unrealized @ Report Date -22.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — 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 —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,000 Shares 201 Share Price $4.98 Est. Cost/Share $0.00 Unrealized @ Report Date —
— 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 —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.62 Unrealized @ Report Date -50.3%
GE GE AEROSPACE 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 * Est. Cost/Share $137.92 Unrealized @ Report Date +58.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $26.80 Unrealized @ Report Date -29.5%
— WIDEOPENWEST INC 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $0.00 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 373 Share Price $2.68 * Est. Cost/Share $3.31 Unrealized @ Report Date +15.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 339 Share Price $2.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -48.4%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $2.61 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 —
— TOURMALINE BIO INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $5.09 Unrealized @ Report Date +28.8%
KEN KENON HLDGS LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.9%
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 453 Share Price $2.21 * Est. Cost/Share $6.64 Unrealized @ Report Date +10.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $7.27 Unrealized @ Report Date -27.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,000 Shares 627 Share Price $1.59 * Est. Cost/Share $2.52 Unrealized @ Report Date -21.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $20.02 Unrealized @ Report Date -28.0%
— CUREVAC N V 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $49.34 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1,000 Shares 410 Share Price $2.44 * Est. Cost/Share $3.52 Unrealized @ Report Date -61.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +400.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +69.1%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $5.52 Unrealized @ Report Date -71.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -86.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.77 Unrealized @ Report Date +9.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -33.5%
EWN ISHARES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -70.7%
— OCEANPAL INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
AIMD AINOS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.77 Unrealized @ Report Date -48.1%
IPX IPERIONX LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $267.66 Unrealized @ Report Date +55.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -16.2%
SNDL SNDL INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date -48.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date -27.2%
— CORECARD CORPORATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
KYNB FIBROGEN INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date -14.1%
ATON PORTAGE BIOTECH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.58 Unrealized @ Report Date +29.2%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -79.2%
— AMERICAN REBEL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date -41.8%
— VOYA GLBL ADV & PREM OPP FD 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 —
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date -54.4%
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -28.0%
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -88.5%
CDLX CARDLYTICS INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.16 Unrealized @ Report Date -45.4%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date -22.8%
— WOLFSPEED INC 0.0%
Value $0 Shares 582 Share Price $0.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 1,506 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -79.4%
INSG INSEEGO CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date -8.7%
HELP CYBIN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date -26.5%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -60.9%
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -85.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date -48.8%
BTBT BIT DIGITAL INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date -23.9%
ELD WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 815 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $0 Shares 3 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 —
GGB GERDAU SA 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 194 Share Price $0.00 Est. Cost/Share $3.49 Unrealized @ Report Date -35.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date -21.1%
SKLZ SKILLZ INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -46.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date -16.3%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date -72.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -79.2%
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -32.9%
ZSPC ZSPACE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $0 Shares 205 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.58 Unrealized @ Report Date -45.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -29.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 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 —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date -58.9%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $7.46 Unrealized @ Report Date -82.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date -14.8%
SBIO ALPS ETF TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -35.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date -4.9%
ILLR TRILLER GROUP INC 0.0%
Value $0 Shares 495 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -75.5%
LITS MEI PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -56.8%
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date +11.2%
STIM NEURONETICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date +12.3%
RDNW RUMBLEON INC 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -59.0%
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -40.4%
— ENERGOUS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
ZHDG TIDAL TRUST I 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 —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date -67.6%
— 374WATER INC 0.0%
Value $0 Shares 1,069 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.83 Unrealized @ Report Date -24.3%
— HIGH INCOME SECS FD 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date -79.2%
TIC ACUREN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -84.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date -23.8%
KSPI KASPI KZ JSC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -23.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -62.8%
AMIX AUTONOMIX MED INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — 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 -68.3%
ALT ALTIMMUNE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date -20.3%
KVHI KVH INDS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 280 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $0 Shares 50 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 —
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date -32.8%
NNBR NN INC 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $3.31 Unrealized @ Report Date -39.8%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —