CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $33.25B

Holdings (5,488)

IVV ISHARES TR 2.7%
Value $906M Shares 1,353,920 Share Price $669.30 Est. Cost/Share $279.28 Unrealized @ Report Date —
IUSB ISHARES TR 2.4%
Value $799M Shares 17,108,743 Share Price $46.71 Est. Cost/Share $24.94 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 2.3%
Value $780M Shares 9,958,969 Share Price $78.34 Est. Cost/Share $5.57 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $638M Shares 2,506,458 Share Price $254.63 * Est. Cost/Share $144.17 Unrealized @ Report Date +56.5%
QUAL ISHARES TR 1.9%
Value $632M Shares 3,247,550 Share Price $194.50 Est. Cost/Share $40.17 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.9%
Value $626M Shares 14,633,828 Share Price $42.79 Est. Cost/Share $1.77 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.8%
Value $614M Shares 3,291,598 Share Price $186.58 * Est. Cost/Share $108.51 Unrealized @ Report Date +60.6%
IVW ISHARES TR 1.7%
Value $579M Shares 4,798,004 Share Price $120.72 Est. Cost/Share $17.66 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $524M Shares 1,010,930 Share Price $517.95 Est. Cost/Share $248.01 Unrealized @ Report Date +105.1%
DYNF BLACKROCK ETF TRUST 1.4%
Value $468M Shares 7,907,088 Share Price $59.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 1.3%
Value $439M Shares 16,996,647 Share Price $25.85 Est. Cost/Share $4.28 Unrealized @ Report Date —
EFV ISHARES TR 1.3%
Value $436M Shares 6,428,350 Share Price $67.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
IVE ISHARES TR 1.2%
Value $387M Shares 1,876,261 Share Price $206.51 Est. Cost/Share $31.43 Unrealized @ Report Date —
OEF ISHARES TR 1.2%
Value $387M Shares 1,163,773 Share Price $332.84 Est. Cost/Share $0.32 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.1%
Value $371M Shares 3,971,761 Share Price $93.35 Est. Cost/Share $28.70 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $323M Shares 1,471,124 Share Price $219.57 * Est. Cost/Share $140.69 Unrealized @ Report Date +60.9%
QQQ INVESCO QQQ TR 1.0%
Value $319M Shares 532,105 Share Price $600.37 Est. Cost/Share $224.69 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $317M Shares 2,622,555 Share Price $121.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $291M Shares 4,416,474 Share Price $65.92 Est. Cost/Share $0.85 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.9%
Value $290M Shares 2,774,152 Share Price $104.51 Est. Cost/Share $5.54 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.8%
Value $272M Shares 1,524,059 Share Price $178.16 Est. Cost/Share $0.51 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.8%
Value $270M Shares 4,728,484 Share Price $57.19 Est. Cost/Share $0.17 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.8%
Value $261M Shares 2,843,810 Share Price $91.75 Est. Cost/Share $0.12 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.8%
Value $252M Shares 3,127,476 Share Price $80.65 Est. Cost/Share $16.19 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $249M Shares 1,025,597 Share Price $243.10 * Est. Cost/Share $133.41 Unrealized @ Report Date +56.8%
VUG VANGUARD INDEX FDS 0.7%
Value $249M Shares 518,983 Share Price $479.61 Est. Cost/Share $166.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $236M Shares 353,546 Share Price $666.18 Est. Cost/Share $103.84 Unrealized @ Report Date —
MTUM ISHARES TR 0.7%
Value $234M Shares 911,115 Share Price $256.45 Est. Cost/Share $41.12 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $233M Shares 7,302,629 Share Price $31.91 Est. Cost/Share $18.96 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.7%
Value $225M Shares 4,074,439 Share Price $55.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.6%
Value $214M Shares 2,151,374 Share Price $99.52 Est. Cost/Share $0.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $207M Shares 625,944 Share Price $329.91 * Est. Cost/Share $166.98 Unrealized @ Report Date +83.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $188M Shares 373,380 Share Price $502.74 * Est. Cost/Share $318.20 Unrealized @ Report Date +52.2%
MBB ISHARES TR 0.5%
Value $181M Shares 1,902,903 Share Price $95.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
TLH ISHARES TR 0.5%
Value $179M Shares 1,739,131 Share Price $102.99 Est. Cost/Share $2.71 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $178M Shares 242,774 Share Price $734.38 Est. Cost/Share $287.29 Unrealized @ Report Date +158.7%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $174M Shares 4,283,204 Share Price $40.57 Est. Cost/Share $0.07 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $174M Shares 615,956 Share Price $281.86 Est. Cost/Share $5.72 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $170M Shares 5,081,884 Share Price $33.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.5%
Value $167M Shares 1,655,565 Share Price $100.69 Est. Cost/Share $87.53 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $167M Shares 374,543 Share Price $444.72 * Est. Cost/Share $237.92 Unrealized @ Report Date +45.8%
BAI BLACKROCK ETF TRUST 0.5%
Value $166M Shares 4,850,165 Share Price $34.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.5%
Value $154M Shares 5,340,397 Share Price $28.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $152M Shares 480,453 Share Price $315.43 * Est. Cost/Share $166.02 Unrealized @ Report Date +78.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $147M Shares 5,393,495 Share Price $27.30 Est. Cost/Share $11.07 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.4%
Value $145M Shares 3,562,010 Share Price $40.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.4%
Value $140M Shares 228,956 Share Price $612.38 Est. Cost/Share $70.38 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $139M Shares 1,484,745 Share Price $93.75 Est. Cost/Share $0.07 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.4%
Value $138M Shares 1,896,741 Share Price $72.77 Est. Cost/Share $0.38 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $132M Shares 371,613 Share Price $355.47 Est. Cost/Share $9.91 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.4%
Value $130M Shares 3,054,488 Share Price $42.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.4%
Value $122M Shares 3,209,860 Share Price $37.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $121M Shares 1,175,703 Share Price $103.06 * Est. Cost/Share $59.48 Unrealized @ Report Date +66.8%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $121M Shares 2,617,055 Share Price $46.24 Est. Cost/Share $8.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $112M Shares 605,826 Share Price $185.42 * Est. Cost/Share $138.01 Unrealized @ Report Date +22.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $111M Shares 1,514,521 Share Price $73.54 Est. Cost/Share $0.09 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $111M Shares 1,947,086 Share Price $57.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.3%
Value $110M Shares 2,215,382 Share Price $49.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.3%
Value $109M Shares 1,106,492 Share Price $98.62 Est. Cost/Share $10.34 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $108M Shares 442,829 Share Price $243.55 * Est. Cost/Share $139.86 Unrealized @ Report Date +50.1%
IAGG ISHARES TR 0.3%
Value $107M Shares 2,090,068 Share Price $51.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $106M Shares 2,263,731 Share Price $46.81 Est. Cost/Share $0.76 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $104M Shares 556,104 Share Price $186.49 Est. Cost/Share $60.65 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.3%
Value $103M Shares 1,936,512 Share Price $53.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $102M Shares 909,029 Share Price $112.75 * Est. Cost/Share $96.42 Unrealized @ Report Date +13.8%
RSSB TIDAL TRUST II 0.3%
Value $100M Shares 3,552,982 Share Price $28.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $99.71M Shares 648,954 Share Price $153.65 Est. Cost/Share $116.91 Unrealized @ Report Date +32.5%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $96.05M Shares 2,186,889 Share Price $43.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.3%
Value $93.19M Shares 3,541,271 Share Price $26.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $92.25M Shares 328,009 Share Price $281.24 * Est. Cost/Share $63.98 Unrealized @ Report Date +297.3%
ITA ISHARES TR 0.3%
Value $91.55M Shares 437,468 Share Price $209.26 Est. Cost/Share $12.32 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $90.97M Shares 224,521 Share Price $405.19 * Est. Cost/Share $301.37 Unrealized @ Report Date +29.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $90.25M Shares 1,899,614 Share Price $47.51 Est. Cost/Share $9.77 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.3%
Value $88.83M Shares 923,898 Share Price $96.14 Est. Cost/Share $90.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $87.91M Shares 379,652 Share Price $231.54 * Est. Cost/Share $148.15 Unrealized @ Report Date +36.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $87.51M Shares 2,082,026 Share Price $42.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.3%
Value $86.56M Shares 859,127 Share Price $100.75 Est. Cost/Share $68.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $85.15M Shares 1,244,565 Share Price $68.42 Est. Cost/Share $41.26 Unrealized @ Report Date +63.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $83.56M Shares 458,063 Share Price $182.42 * Est. Cost/Share $96.81 Unrealized @ Report Date +67.4%
PYLD PIMCO ETF TR 0.2%
Value $82.89M Shares 3,088,283 Share Price $26.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
V VISA INC 0.2%
Value $80.58M Shares 236,039 Share Price $341.38 Est. Cost/Share $199.35 Unrealized @ Report Date +73.1%
MRK MERCK & CO INC 0.2%
Value $80.16M Shares 955,066 Share Price $83.93 * Est. Cost/Share $73.55 Unrealized @ Report Date +10.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $78.33M Shares 992,713 Share Price $78.90 Est. Cost/Share $0.07 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $76.61M Shares 526,024 Share Price $145.65 Est. Cost/Share $7.08 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.2%
Value $76.47M Shares 1,642,706 Share Price $46.55 Est. Cost/Share $32.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $75.2M Shares 98,555 Share Price $763.01 * Est. Cost/Share $422.51 Unrealized @ Report Date +75.7%
USMV ISHARES TR 0.2%
Value $74.64M Shares 784,525 Share Price $95.14 Est. Cost/Share $48.25 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.2%
Value $73.75M Shares 1,367,800 Share Price $53.92 Est. Cost/Share $2.19 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $73.05M Shares 2,611,640 Share Price $27.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $71.84M Shares 238,802 Share Price $300.82 * Est. Cost/Share $160.62 Unrealized @ Report Date +69.8%
SPTL SPDR SERIES TRUST 0.2%
Value $71.51M Shares 2,653,508 Share Price $26.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $71.2M Shares 2,050,753 Share Price $34.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $70.87M Shares 215,943 Share Price $328.17 Est. Cost/Share $42.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $69.9M Shares 497,740 Share Price $140.44 Est. Cost/Share $144.01 Unrealized @ Report Date -2.5%
AGG ISHARES TR 0.2%
Value $68.34M Shares 681,686 Share Price $100.25 Est. Cost/Share $23.39 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $68.16M Shares 640,101 Share Price $106.49 Est. Cost/Share $30.54 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.2%
Value $67.62M Shares 682,275 Share Price $99.11 Est. Cost/Share $19.26 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $67.23M Shares 1,338,537 Share Price $50.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $65.95M Shares 2,833,034 Share Price $23.28 Est. Cost/Share $3.52 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $65.85M Shares 979,064 Share Price $67.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $65.42M Shares 70,682 Share Price $925.62 * Est. Cost/Share $591.79 Unrealized @ Report Date +61.7%
T AT&T INC 0.2%
Value $64.71M Shares 2,291,480 Share Price $28.24 Est. Cost/Share $14.69 Unrealized @ Report Date +91.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $64.36M Shares 1,464,437 Share Price $43.95 * Est. Cost/Share $37.17 Unrealized @ Report Date +14.3%
DBND DOUBLELINE ETF TRUST 0.2%
Value $63.69M Shares 1,368,828 Share Price $46.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
HEGD LISTED FDS TR 0.2%
Value $62.78M Shares 2,519,089 Share Price $24.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
IUSV ISHARES TR 0.2%
Value $62.22M Shares 622,547 Share Price $99.95 Est. Cost/Share $49.54 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $61.09M Shares 699,685 Share Price $87.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $60.63M Shares 1,175,220 Share Price $51.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +42.1%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $60.32M Shares 1,189,801 Share Price $50.70 Est. Cost/Share $21.50 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.2%
Value $59.75M Shares 781,531 Share Price $76.45 Est. Cost/Share $0.07 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $59.63M Shares 241,309 Share Price $247.12 Est. Cost/Share $0.47 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $58.94M Shares 1,161,836 Share Price $50.73 Est. Cost/Share $16.00 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $58M Shares 1,535,274 Share Price $37.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $57.73M Shares 808,939 Share Price $71.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $57.11M Shares 1,054,527 Share Price $54.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
RSST TIDAL TRUST II 0.2%
Value $56.25M Shares 2,125,985 Share Price $26.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $55.69M Shares 732,707 Share Price $76.01 Est. Cost/Share $3.19 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $55.42M Shares 160,487 Share Price $345.30 * Est. Cost/Share $345.18 Unrealized @ Report Date -13.4%
SNOW SNOWFLAKE INC 0.2%
Value $55.32M Shares 245,263 Share Price $225.55 * Est. Cost/Share $161.14 Unrealized @ Report Date +33.3%
CVX CHEVRON CORP NEW 0.2%
Value $55.17M Shares 355,287 Share Price $155.29 Est. Cost/Share $126.35 Unrealized @ Report Date +20.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $54.35M Shares 962,788 Share Price $56.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $54.34M Shares 641,659 Share Price $84.68 Est. Cost/Share $55.83 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $53.85M Shares 1,216,314 Share Price $44.27 Est. Cost/Share $32.29 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.2%
Value $53.08M Shares 448,455 Share Price $118.37 Est. Cost/Share $1.69 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $52.65M Shares 43,915 Share Price $1198.93 * Est. Cost/Share $44.53 Unrealized @ Report Date +174.1%
EMB ISHARES TR 0.2%
Value $51.98M Shares 546,104 Share Price $95.19 Est. Cost/Share $3.39 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $50.98M Shares 352,732 Share Price $144.54 * Est. Cost/Share $105.25 Unrealized @ Report Date +25.7%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $50.78M Shares 946,321 Share Price $53.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.2%
Value $50.03M Shares 983,758 Share Price $50.86 Est. Cost/Share $0.05 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $50.02M Shares 87,939 Share Price $568.81 Est. Cost/Share $431.53 Unrealized @ Report Date +32.9%
SPMB SPDR SERIES TRUST 0.2%
Value $49.99M Shares 2,227,844 Share Price $22.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $48.28M Shares 101,188 Share Price $477.15 * Est. Cost/Share $290.40 Unrealized @ Report Date +46.5%
SPTS SPDR SERIES TRUST 0.1%
Value $47.64M Shares 1,624,900 Share Price $29.32 Est. Cost/Share $6.53 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $46.99M Shares 1,308,488 Share Price $35.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $46.47M Shares 520,133 Share Price $89.34 Est. Cost/Share $2.14 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $45.29M Shares 866,272 Share Price $52.28 Est. Cost/Share $34.33 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $44.67M Shares 776,572 Share Price $57.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $44.47M Shares 94,933 Share Price $468.41 Est. Cost/Share $60.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $44.34M Shares 157,141 Share Price $282.20 Est. Cost/Share $226.97 Unrealized @ Report Date +26.3%
QYLD GLOBAL X FDS 0.1%
Value $44.33M Shares 2,605,968 Share Price $17.01 Est. Cost/Share $18.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $44.21M Shares 820,716 Share Price $53.87 Est. Cost/Share $1.52 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $44.17M Shares 676,893 Share Price $65.26 Est. Cost/Share $5.79 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $42.48M Shares 291,722 Share Price $145.60 Est. Cost/Share $95.20 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $42.15M Shares 473,834 Share Price $88.96 Est. Cost/Share $0.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.77M Shares 148,049 Share Price $282.16 * Est. Cost/Share $156.05 Unrealized @ Report Date +66.3%
PFE PFIZER INC 0.1%
Value $41.08M Shares 1,612,382 Share Price $25.48 * Est. Cost/Share $28.47 Unrealized @ Report Date -15.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $40.82M Shares 543,505 Share Price $75.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $40.67M Shares 1,090,174 Share Price $37.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $40.19M Shares 844,131 Share Price $47.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $39.95M Shares 396,671 Share Price $100.70 Est. Cost/Share $0.37 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $39.85M Shares 600,857 Share Price $66.32 * Est. Cost/Share $56.87 Unrealized @ Report Date +19.4%
GILD GILEAD SCIENCES INC 0.1%
Value $39.34M Shares 354,411 Share Price $111.00 Est. Cost/Share $57.46 Unrealized @ Report Date +95.4%
EMGF ISHARES INC 0.1%
Value $38.87M Shares 686,992 Share Price $56.58 Est. Cost/Share $20.52 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $38.54M Shares 278,238 Share Price $138.52 * Est. Cost/Share $74.69 Unrealized @ Report Date +66.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.73M Shares 135,143 Share Price $279.22 * Est. Cost/Share $165.52 Unrealized @ Report Date +60.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $37.38M Shares 786,945 Share Price $47.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.1%
Value $37.36M Shares 873,984 Share Price $42.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $37.36M Shares 174,064 Share Price $214.65 * Est. Cost/Share $87.17 Unrealized @ Report Date +129.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $37.34M Shares 276,146 Share Price $135.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $36.58M Shares 1,160,156 Share Price $31.53 Est. Cost/Share $10.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $36.56M Shares 272,990 Share Price $133.94 * Est. Cost/Share $107.44 Unrealized @ Report Date +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $36.38M Shares 806,549 Share Price $45.10 Est. Cost/Share $51.69 Unrealized @ Report Date -11.9%
IGEB ISHARES TR 0.1%
Value $36.24M Shares 786,978 Share Price $46.04 Est. Cost/Share $49.44 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $35.97M Shares 105,477 Share Price $341.00 * Est. Cost/Share $255.23 Unrealized @ Report Date +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $35.93M Shares 427,129 Share Price $84.11 Est. Cost/Share $0.71 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.1%
Value $35.6M Shares 736,992 Share Price $48.31 Est. Cost/Share $34.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.42M Shares 70,951 Share Price $499.20 * Est. Cost/Share $294.15 Unrealized @ Report Date +52.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $35.18M Shares 217,463 Share Price $161.79 Est. Cost/Share $80.91 Unrealized @ Report Date +99.4%
ADBE ADOBE INC 0.1%
Value $35.16M Shares 99,675 Share Price $352.75 Est. Cost/Share $417.48 Unrealized @ Report Date -14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.96M Shares 320,834 Share Price $108.96 * Est. Cost/Share $42.16 Unrealized @ Report Date +140.4%
SMMU PIMCO ETF TR 0.1%
Value $34.77M Shares 687,468 Share Price $50.57 Est. Cost/Share $39.86 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $34.54M Shares 625,584 Share Price $55.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $33.94M Shares 404,958 Share Price $83.82 * Est. Cost/Share $54.16 Unrealized @ Report Date +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.34M Shares 67,992 Share Price $490.38 * Est. Cost/Share $284.50 Unrealized @ Report Date +59.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $32.72M Shares 133,404 Share Price $245.25 * Est. Cost/Share $121.25 Unrealized @ Report Date +98.1%
QCOM QUALCOMM INC 0.1%
Value $32.63M Shares 196,159 Share Price $166.36 * Est. Cost/Share $138.98 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.1%
Value $32.25M Shares 106,111 Share Price $303.89 Est. Cost/Share $250.45 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.1%
Value $32.23M Shares 960,710 Share Price $33.55 * Est. Cost/Share $25.80 Unrealized @ Report Date -6.1%
BA BOEING CO 0.1%
Value $32.06M Shares 148,540 Share Price $215.83 * Est. Cost/Share $179.18 Unrealized @ Report Date +25.8%
MDT MEDTRONIC PLC 0.1%
Value $31.77M Shares 333,620 Share Price $95.24 * Est. Cost/Share $77.44 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.1%
Value $31.04M Shares 131,335 Share Price $236.37 * Est. Cost/Share $213.51 Unrealized @ Report Date +4.5%
EG EVEREST GROUP LTD 0.1%
Value $30.98M Shares 88,453 Share Price $350.23 * Est. Cost/Share $261.60 Unrealized @ Report Date +29.1%
TTC TORO CO 0.1%
Value $30.95M Shares 406,125 Share Price $76.20 Est. Cost/Share $72.52 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $30.87M Shares 315,072 Share Price $97.97 * Est. Cost/Share $48.79 Unrealized @ Report Date +91.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.76M Shares 183,815 Share Price $167.32 * Est. Cost/Share $107.02 Unrealized @ Report Date +19.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.55M Shares 382,238 Share Price $79.93 Est. Cost/Share $28.72 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.1%
Value $30.32M Shares 615,170 Share Price $49.29 Est. Cost/Share $24.80 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $30.32M Shares 654,475 Share Price $46.32 Est. Cost/Share $0.16 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $30.29M Shares 658,681 Share Price $45.99 Est. Cost/Share $36.34 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.03M Shares 53,406 Share Price $562.26 Est. Cost/Share $559.97 Unrealized @ Report Date +0.8%
NI NISOURCE INC 0.1%
Value $30M Shares 692,760 Share Price $43.30 * Est. Cost/Share $26.85 Unrealized @ Report Date +52.8%
VLUE ISHARES TR 0.1%
Value $29.76M Shares 237,952 Share Price $125.05 Est. Cost/Share $67.91 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $29.67M Shares 263,751 Share Price $112.50 * Est. Cost/Share $105.00 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 0.1%
Value $29.54M Shares 116,187 Share Price $254.28 Est. Cost/Share $10.44 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $28.73M Shares 209,931 Share Price $136.85 * Est. Cost/Share $86.46 Unrealized @ Report Date +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $28.65M Shares 151,029 Share Price $189.70 Est. Cost/Share $50.35 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $28.63M Shares 477,826 Share Price $59.92 Est. Cost/Share $2.49 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $28.57M Shares 568,435 Share Price $50.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.52M Shares 115,661 Share Price $246.60 * Est. Cost/Share $207.04 Unrealized @ Report Date +25.9%
RTX RTX CORPORATION 0.1%
Value $28.38M Shares 169,620 Share Price $167.33 * Est. Cost/Share $99.09 Unrealized @ Report Date +55.7%
SJM SMUCKER J M CO 0.1%
Value $28.1M Shares 258,741 Share Price $108.60 Est. Cost/Share $116.58 Unrealized @ Report Date -8.2%
ANET ARISTA NETWORKS INC 0.1%
Value $27.75M Shares 190,431 Share Price $145.71 * Est. Cost/Share $103.18 Unrealized @ Report Date +24.8%
SPHY SPDR SERIES TRUST 0.1%
Value $27.71M Shares 1,157,700 Share Price $23.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.1%
Value $27.54M Shares 241,910 Share Price $113.86 Est. Cost/Share $0.11 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.45M Shares 432,695 Share Price $63.43 Est. Cost/Share $0.20 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $27.32M Shares 182,290 Share Price $149.86 * Est. Cost/Share $109.15 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW 0.1%
Value $27.1M Shares 862,592 Share Price $31.42 * Est. Cost/Share $39.32 Unrealized @ Report Date -15.7%
WM WASTE MGMT INC DEL 0.1%
Value $27.07M Shares 122,573 Share Price $220.83 Est. Cost/Share $109.34 Unrealized @ Report Date +104.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $26.75M Shares 532,585 Share Price $50.23 Est. Cost/Share $29.21 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $26.65M Shares 112,449 Share Price $237.00 * Est. Cost/Share $232.81 Unrealized @ Report Date +8.0%
SCI SERVICE CORP INTL 0.1%
Value $26.56M Shares 319,161 Share Price $83.22 * Est. Cost/Share $43.43 Unrealized @ Report Date +83.7%
GOVT ISHARES TR 0.1%
Value $26.43M Shares 1,143,204 Share Price $23.12 Est. Cost/Share $22.88 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $26.4M Shares 1,358,558 Share Price $19.43 Est. Cost/Share $19.86 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.2M Shares 519,219 Share Price $50.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $26.09M Shares 133,208 Share Price $195.86 Est. Cost/Share $0.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.95M Shares 209,694 Share Price $123.75 * Est. Cost/Share $109.36 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.91M Shares 128,929 Share Price $200.93 * Est. Cost/Share $177.05 Unrealized @ Report Date +10.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $25.72M Shares 926,694 Share Price $27.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $25.69M Shares 255,577 Share Price $100.52 Est. Cost/Share $85.26 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.1%
Value $25.66M Shares 260,977 Share Price $98.32 Est. Cost/Share $61.06 Unrealized @ Report Date +58.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.64M Shares 34 Share Price $754205.88 * Est. Cost/Share $698833.40 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.1%
Value $25.64M Shares 388,156 Share Price $66.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +50.9%
LVHI LEGG MASON ETF INVT 0.1%
Value $25.55M Shares 735,338 Share Price $34.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $25.45M Shares 391,498 Share Price $65.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $25.41M Shares 707,579 Share Price $35.91 Est. Cost/Share $21.25 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $25.19M Shares 253,105 Share Price $99.53 Est. Cost/Share $0.14 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $25.13M Shares 341,559 Share Price $73.57 Est. Cost/Share $0.65 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $25.08M Shares 371,180 Share Price $67.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.1%
Value $24.99M Shares 503,242 Share Price $49.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $24.88M Shares 36,436 Share Price $682.90 * Est. Cost/Share $598.18 Unrealized @ Report Date +20.3%
HDV ISHARES TR 0.1%
Value $23.88M Shares 195,053 Share Price $122.45 Est. Cost/Share $25.62 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $23.81M Shares 273,034 Share Price $87.21 Est. Cost/Share $4.85 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $23.8M Shares 81,036 Share Price $293.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $23.8M Shares 85,123 Share Price $279.57 Est. Cost/Share $242.63 Unrealized @ Report Date +14.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $23.7M Shares 599,501 Share Price $39.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.1%
Value $23.58M Shares 529,080 Share Price $44.57 Est. Cost/Share $12.29 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $23.42M Shares 305,711 Share Price $76.62 * Est. Cost/Share $47.25 Unrealized @ Report Date +48.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.37M Shares 257,598 Share Price $90.73 Est. Cost/Share $68.74 Unrealized @ Report Date +30.4%
MINO PIMCO ETF TR 0.1%
Value $23.37M Shares 515,829 Share Price $45.31 Est. Cost/Share $13.01 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $23.19M Shares 107,458 Share Price $215.79 Est. Cost/Share $86.24 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $22.58M Shares 470,078 Share Price $48.03 Est. Cost/Share $9.32 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $22.51M Shares 416,882 Share Price $53.99 Est. Cost/Share $0.05 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $22.5M Shares 58,018 Share Price $387.72 * Est. Cost/Share $247.20 Unrealized @ Report Date +47.1%
FYLD CAMBRIA ETF TR 0.1%
Value $22.48M Shares 720,919 Share Price $31.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $22.47M Shares 582,555 Share Price $38.57 Est. Cost/Share $2.60 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.45M Shares 1,330,752 Share Price $16.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $22.4M Shares 682,438 Share Price $32.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $22.35M Shares 233,581 Share Price $95.68 Est. Cost/Share $15.75 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $22.34M Shares 293,896 Share Price $76.02 * Est. Cost/Share $45.27 Unrealized @ Report Date +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.32M Shares 109,614 Share Price $203.62 * Est. Cost/Share $177.30 Unrealized @ Report Date +8.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $22M Shares 439,300 Share Price $50.07 Est. Cost/Share $43.94 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.1%
Value $21.84M Shares 327,216 Share Price $66.74 Est. Cost/Share $39.59 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.8M Shares 175,298 Share Price $124.34 Est. Cost/Share $96.01 Unrealized @ Report Date +32.1%
SPSB SPDR SERIES TRUST 0.1%
Value $21.79M Shares 719,406 Share Price $30.29 Est. Cost/Share $0.19 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $21.71M Shares 321,592 Share Price $67.51 Est. Cost/Share $0.07 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $21.7M Shares 429,438 Share Price $50.54 Est. Cost/Share $0.13 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $21.69M Shares 75,237 Share Price $288.25 Est. Cost/Share $185.57 Unrealized @ Report Date +58.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $21.65M Shares 313,939 Share Price $68.96 Est. Cost/Share $0.06 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $21.35M Shares 99,888 Share Price $213.75 * Est. Cost/Share $179.45 Unrealized @ Report Date +11.6%
VOT VANGUARD INDEX FDS 0.1%
Value $21.26M Shares 72,362 Share Price $293.79 Est. Cost/Share $41.47 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.17M Shares 115,215 Share Price $183.73 * Est. Cost/Share $156.38 Unrealized @ Report Date +23.6%
FIX COMFORT SYS USA INC 0.1%
Value $21.07M Shares 25,531 Share Price $825.19 * Est. Cost/Share $496.85 Unrealized @ Report Date +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.05M Shares 129,764 Share Price $162.20 Est. Cost/Share $125.98 Unrealized @ Report Date +31.1%
GM GENERAL MTRS CO 0.1%
Value $20.78M Shares 340,858 Share Price $60.97 * Est. Cost/Share $49.55 Unrealized @ Report Date +12.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $20.74M Shares 419,367 Share Price $49.46 Est. Cost/Share $0.41 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.72M Shares 3,838 Share Price $5399.17 * Est. Cost/Share $3611.99 Unrealized @ Report Date +54.0%
DIS DISNEY WALT CO 0.1%
Value $20.71M Shares 180,911 Share Price $114.50 * Est. Cost/Share $96.50 Unrealized @ Report Date +21.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $20.58M Shares 794,673 Share Price $25.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.53M Shares 165,896 Share Price $123.75 * Est. Cost/Share $76.67 Unrealized @ Report Date +42.7%
LCTU BLACKROCK ETF TRUST 0.1%
Value $20.49M Shares 282,258 Share Price $72.58 Est. Cost/Share $18.00 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $20.46M Shares 211,867 Share Price $96.55 Est. Cost/Share $3.22 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $20.43M Shares 117,047 Share Price $174.58 Est. Cost/Share $50.60 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $20.38M Shares 116,733 Share Price $174.61 Est. Cost/Share $32.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.35M Shares 25,553 Share Price $796.34 * Est. Cost/Share $460.08 Unrealized @ Report Date +59.7%
MS MORGAN STANLEY 0.1%
Value $20.3M Shares 127,727 Share Price $158.96 * Est. Cost/Share $75.57 Unrealized @ Report Date +93.8%
GEV GE VERNOVA INC 0.1%
Value $20.23M Shares 32,893 Share Price $614.90 Est. Cost/Share $350.16 Unrealized @ Report Date +72.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $19.89M Shares 1,481,204 Share Price $13.43 Est. Cost/Share $2.17 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $19.57M Shares 80,877 Share Price $241.96 Est. Cost/Share $14.41 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $19.52M Shares 749,575 Share Price $26.04 Est. Cost/Share $31.52 Unrealized @ Report Date -16.0%
EFG ISHARES TR 0.1%
Value $19.4M Shares 170,382 Share Price $113.88 Est. Cost/Share $30.86 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.1%
Value $19.37M Shares 775,139 Share Price $24.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $19.27M Shares 81,709 Share Price $235.81 * Est. Cost/Share $226.56 Unrealized @ Report Date +0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.26M Shares 43,066 Share Price $447.24 * Est. Cost/Share $356.29 Unrealized @ Report Date +34.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $19.21M Shares 351,054 Share Price $54.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $19.12M Shares 453,918 Share Price $42.13 Est. Cost/Share $0.26 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $18.99M Shares 374,161 Share Price $50.75 Est. Cost/Share $0.80 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $18.91M Shares 257,394 Share Price $73.48 Est. Cost/Share $5.54 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $18.86M Shares 163,956 Share Price $115.01 Est. Cost/Share $4.86 Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.1%
Value $18.81M Shares 377,373 Share Price $49.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $18.77M Shares 165,803 Share Price $113.22 * Est. Cost/Share $64.73 Unrealized @ Report Date +60.7%
SDG ISHARES TR 0.1%
Value $18.48M Shares 222,112 Share Price $83.20 Est. Cost/Share $96.68 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.38M Shares 360,087 Share Price $51.04 Est. Cost/Share $8.22 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.34M Shares 372,350 Share Price $49.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.31M Shares 64,883 Share Price $282.25 * Est. Cost/Share $260.18 Unrealized @ Report Date +5.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $18.31M Shares 586,221 Share Price $31.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $18.13M Shares 380,581 Share Price $47.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $18.07M Shares 1,198,078 Share Price $15.08 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $18.06M Shares 685,710 Share Price $26.34 Est. Cost/Share $1.64 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $18.04M Shares 819,677 Share Price $22.01 * Est. Cost/Share $14.86 Unrealized @ Report Date +12.6%
COWZ PACER FDS TR 0.1%
Value $18.02M Shares 313,650 Share Price $57.47 Est. Cost/Share $0.37 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $17.93M Shares 325,068 Share Price $55.15 Est. Cost/Share $1.41 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $17.91M Shares 416,785 Share Price $42.96 Est. Cost/Share $0.07 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $17.7M Shares 214,537 Share Price $82.50 * Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.1%
Value $17.65M Shares 73,748 Share Price $239.38 Est. Cost/Share $157.68 Unrealized @ Report Date +52.4%
NEE NEXTERA ENERGY INC 0.1%
Value $17.63M Shares 233,493 Share Price $75.49 * Est. Cost/Share $71.42 Unrealized @ Report Date +1.1%
ARM ARM HOLDINGS PLC 0.1%
Value $17.55M Shares 124,025 Share Price $141.49 Est. Cost/Share $0.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $17.46M Shares 79,160 Share Price $220.53 * Est. Cost/Share $166.27 Unrealized @ Report Date +15.4%
IJR ISHARES TR 0.1%
Value $17.4M Shares 146,406 Share Price $118.83 Est. Cost/Share $21.26 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.37M Shares 289,429 Share Price $60.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.1%
Value $17.26M Shares 338,615 Share Price $50.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $17.24M Shares 337,512 Share Price $51.09 Est. Cost/Share $1.92 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $17.17M Shares 606,610 Share Price $28.31 * Est. Cost/Share $19.08 Unrealized @ Report Date +41.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.13M Shares 142,002 Share Price $120.66 Est. Cost/Share $0.11 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.1M Shares 276,169 Share Price $61.92 Est. Cost/Share $43.93 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $17.1M Shares 124,619 Share Price $137.20 Est. Cost/Share $0.14 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.08M Shares 343,112 Share Price $49.79 Est. Cost/Share $0.29 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.01M Shares 165,761 Share Price $102.64 Est. Cost/Share $90.52 Unrealized @ Report Date +13.6%
IGIB ISHARES TR 0.1%
Value $16.91M Shares 312,566 Share Price $54.09 Est. Cost/Share $0.20 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $16.88M Shares 325,091 Share Price $51.91 Est. Cost/Share $1.84 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $16.82M Shares 56,146 Share Price $299.67 * Est. Cost/Share $247.22 Unrealized @ Report Date +15.3%
AMAT APPLIED MATLS INC 0.1%
Value $16.67M Shares 81,408 Share Price $204.73 * Est. Cost/Share $138.73 Unrealized @ Report Date +30.3%
INCY INCYTE CORP 0.1%
Value $16.66M Shares 196,472 Share Price $84.81 * Est. Cost/Share $72.01 Unrealized @ Report Date +9.8%
LRCX LAM RESEARCH CORP 0.1%
Value $16.64M Shares 124,283 Share Price $133.90 * Est. Cost/Share $89.38 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.63M Shares 199,048 Share Price $83.53 * Est. Cost/Share $113.37 Unrealized @ Report Date -22.3%
ABNB AIRBNB INC 0.0%
Value $16.56M Shares 136,363 Share Price $121.42 * Est. Cost/Share $131.28 Unrealized @ Report Date -1.5%
EFA ISHARES TR 0.0%
Value $16.47M Shares 176,423 Share Price $93.37 Est. Cost/Share $5.74 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.45M Shares 211,783 Share Price $77.65 Est. Cost/Share $0.08 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $16.39M Shares 319,712 Share Price $51.28 Est. Cost/Share $3.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $16.29M Shares 56,410 Share Price $288.85 * Est. Cost/Share $185.41 Unrealized @ Report Date +51.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.19M Shares 76,158 Share Price $212.58 * Est. Cost/Share $188.71 Unrealized @ Report Date +15.4%
SLYG SPDR SERIES TRUST 0.0%
Value $16.14M Shares 171,129 Share Price $94.31 Est. Cost/Share $8.56 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.06M Shares 179,196 Share Price $89.62 Est. Cost/Share $1.03 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.0%
Value $16.04M Shares 464,206 Share Price $34.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $15.99M Shares 42,738 Share Price $374.26 * Est. Cost/Share $279.39 Unrealized @ Report Date +30.0%
C CITIGROUP INC 0.0%
Value $15.99M Shares 157,495 Share Price $101.50 * Est. Cost/Share $63.52 Unrealized @ Report Date +48.2%
VEEV VEEVA SYS INC 0.0%
Value $15.98M Shares 53,627 Share Price $297.91 * Est. Cost/Share $258.17 Unrealized @ Report Date +9.0%
IMCG ISHARES TR 0.0%
Value $15.92M Shares 192,430 Share Price $82.73 Est. Cost/Share $24.08 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $15.91M Shares 41,986 Share Price $378.94 Est. Cost/Share $143.33 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $15.89M Shares 158,848 Share Price $100.05 Est. Cost/Share $2.56 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.88M Shares 417,627 Share Price $38.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $15.87M Shares 673,636 Share Price $23.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $15.83M Shares 177,832 Share Price $89.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $15.78M Shares 114,149 Share Price $138.24 Est. Cost/Share $2.58 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.78M Shares 112,928 Share Price $139.73 * Est. Cost/Share $169.50 Unrealized @ Report Date -15.8%
GIS GENERAL MLS INC 0.0%
Value $15.73M Shares 312,037 Share Price $50.42 Est. Cost/Share $69.65 Unrealized @ Report Date -29.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $15.59M Shares 250,539 Share Price $62.22 Est. Cost/Share $0.05 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $15.51M Shares 192,194 Share Price $80.71 * Est. Cost/Share $53.17 Unrealized @ Report Date +31.7%
ELF E L F BEAUTY INC 0.0%
Value $15.46M Shares 116,665 Share Price $132.48 * Est. Cost/Share $106.13 Unrealized @ Report Date +16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.45M Shares 183,763 Share Price $84.07 * Est. Cost/Share $87.76 Unrealized @ Report Date -16.3%
VBK VANGUARD INDEX FDS 0.0%
Value $15.44M Shares 51,886 Share Price $297.61 Est. Cost/Share $55.62 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.43M Shares 279,061 Share Price $55.28 * Est. Cost/Share $53.93 Unrealized @ Report Date -1.6%
SGOL ETFS GOLD TR 0.0%
Value $15.42M Shares 418,993 Share Price $36.81 Est. Cost/Share $15.02 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $15.31M Shares 56,287 Share Price $272.00 * Est. Cost/Share $175.68 Unrealized @ Report Date +42.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.2M Shares 586,879 Share Price $25.90 Est. Cost/Share $13.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.82M Shares 598,907 Share Price $24.74 * Est. Cost/Share $34.90 Unrealized @ Report Date -21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.65M Shares 28,496 Share Price $514.18 * Est. Cost/Share $414.20 Unrealized @ Report Date +5.4%
ARKK ARK ETF TR 0.0%
Value $14.62M Shares 169,427 Share Price $86.30 Est. Cost/Share $35.44 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $14.62M Shares 601,444 Share Price $24.30 Est. Cost/Share $0.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.55M Shares 76,049 Share Price $191.36 * Est. Cost/Share $210.56 Unrealized @ Report Date -12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.55M Shares 20,842 Share Price $698.01 Est. Cost/Share $216.70 Unrealized @ Report Date +222.7%
FTI TECHNIPFMC PLC 0.0%
Value $14.48M Shares 367,180 Share Price $39.45 * Est. Cost/Share $32.82 Unrealized @ Report Date +11.3%
IEF ISHARES TR 0.0%
Value $14.39M Shares 149,175 Share Price $96.46 Est. Cost/Share $27.47 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.35M Shares 301,698 Share Price $47.55 Est. Cost/Share $0.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $14.33M Shares 102,350 Share Price $140.05 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14.33M Shares 568,925 Share Price $25.19 Est. Cost/Share $0.25 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $14.3M Shares 105,117 Share Price $136.02 * Est. Cost/Share $114.98 Unrealized @ Report Date +9.9%
TLT ISHARES TR 0.0%
Value $14.22M Shares 159,150 Share Price $89.37 Est. Cost/Share $9.25 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $14.04M Shares 51,973 Share Price $270.20 Est. Cost/Share $204.95 Unrealized @ Report Date +31.7%
IWD ISHARES TR 0.0%
Value $13.96M Shares 68,556 Share Price $203.59 Est. Cost/Share $30.13 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.92M Shares 58,089 Share Price $239.63 Est. Cost/Share $23.21 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.9M Shares 183,842 Share Price $75.62 * Est. Cost/Share $70.34 Unrealized @ Report Date -0.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $13.87M Shares 405,950 Share Price $34.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.74M Shares 360,292 Share Price $38.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $13.45M Shares 187,009 Share Price $71.94 Est. Cost/Share $2.67 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13.4M Shares 325,944 Share Price $41.11 Est. Cost/Share $6.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.38M Shares 165,074 Share Price $81.08 * Est. Cost/Share $93.10 Unrealized @ Report Date -17.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.37M Shares 790,890 Share Price $16.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.36M Shares 236,586 Share Price $56.46 Est. Cost/Share $15.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.36M Shares 29,287 Share Price $456.00 * Est. Cost/Share $376.28 Unrealized @ Report Date +8.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.25M Shares 288,984 Share Price $45.84 Est. Cost/Share $19.52 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.22M Shares 92,342 Share Price $143.19 * Est. Cost/Share $34.65 Unrealized @ Report Date +214.7%
ISCG ISHARES TR 0.0%
Value $13.17M Shares 242,436 Share Price $54.31 Est. Cost/Share $11.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.16M Shares 17,039 Share Price $772.58 * Est. Cost/Share $515.30 Unrealized @ Report Date +36.4%
JSML JANUS DETROIT STR TR 0.0%
Value $13.09M Shares 175,024 Share Price $74.78 Est. Cost/Share $0.06 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13.02M Shares 51,799 Share Price $251.32 * Est. Cost/Share $191.67 Unrealized @ Report Date +27.4%
TIP ISHARES TR 0.0%
Value $12.99M Shares 116,840 Share Price $111.22 Est. Cost/Share $1.36 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.99M Shares 347,397 Share Price $37.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +7.9%
ADSK AUTODESK INC 0.0%
Value $12.97M Shares 40,814 Share Price $317.69 * Est. Cost/Share $222.97 Unrealized @ Report Date +36.7%
DUNK TIDAL TRUST I 0.0%
Value $12.86M Shares 506,279 Share Price $25.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $12.84M Shares 527,398 Share Price $24.34 Est. Cost/Share $0.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $12.82M Shares 92,103 Share Price $139.17 Est. Cost/Share $11.63 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $12.81M Shares 261,122 Share Price $49.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $12.64M Shares 345,727 Share Price $36.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.58M Shares 530,406 Share Price $23.71 Est. Cost/Share $2.21 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $12.56M Shares 88,206 Share Price $142.41 Est. Cost/Share $44.72 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $12.54M Shares 882,205 Share Price $14.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.46M Shares 118,759 Share Price $104.96 Est. Cost/Share $0.10 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $12.44M Shares 182,651 Share Price $68.12 Est. Cost/Share $17.97 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.42M Shares 80,021 Share Price $155.18 Est. Cost/Share $115.62 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.0%
Value $12.39M Shares 146,513 Share Price $84.60 * Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
NTNX NUTANIX INC 0.0%
Value $12.37M Shares 166,254 Share Price $74.39 Est. Cost/Share $67.81 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $12.35M Shares 346,205 Share Price $35.68 * Est. Cost/Share $38.76 Unrealized @ Report Date -22.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $12.33M Shares 180,076 Share Price $68.46 Est. Cost/Share $2.62 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $12.32M Shares 1,414,830 Share Price $8.71 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.3M Shares 274,163 Share Price $44.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $12.22M Shares 41,517 Share Price $294.31 Est. Cost/Share $0.26 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $12.17M Shares 173,970 Share Price $69.95 Est. Cost/Share $0.07 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.1M Shares 261,694 Share Price $46.24 Est. Cost/Share $21.99 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $12.08M Shares 356,329 Share Price $33.89 Est. Cost/Share $0.22 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.04M Shares 435,430 Share Price $27.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $12.03M Shares 322,687 Share Price $37.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $11.95M Shares 143,303 Share Price $83.41 Est. Cost/Share $20.96 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $11.94M Shares 57,022 Share Price $209.34 Est. Cost/Share $112.83 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.93M Shares 28,235 Share Price $422.38 * Est. Cost/Share $310.53 Unrealized @ Report Date +22.6%
DE DEERE & CO 0.0%
Value $11.84M Shares 25,889 Share Price $457.26 * Est. Cost/Share $329.16 Unrealized @ Report Date +48.8%
CATH GLOBAL X FDS 0.0%
Value $11.82M Shares 145,870 Share Price $81.06 Est. Cost/Share $26.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.81M Shares 336,861 Share Price $35.06 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.8%
AZO AUTOZONE INC 0.0%
Value $11.79M Shares 2,748 Share Price $4290.76 * Est. Cost/Share $3682.32 Unrealized @ Report Date +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.75M Shares 83,724 Share Price $140.38 * Est. Cost/Share $130.11 Unrealized @ Report Date +4.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value $11.7M Shares 300,572 Share Price $38.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $11.65M Shares 425,360 Share Price $27.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $11.61M Shares 67,939 Share Price $170.84 Est. Cost/Share $114.81 Unrealized @ Report Date +47.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $11.6M Shares 254,336 Share Price $45.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $11.59M Shares 242,310 Share Price $47.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.57M Shares 206,844 Share Price $55.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $11.51M Shares 284,499 Share Price $40.45 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $11.51M Shares 251,256 Share Price $45.79 Est. Cost/Share $0.13 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.5M Shares 120,424 Share Price $95.47 Est. Cost/Share $70.50 Unrealized @ Report Date +34.1%
NVS NOVARTIS AG 0.0%
Value $11.47M Shares 89,476 Share Price $128.24 Est. Cost/Share $68.79 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.42M Shares 70,925 Share Price $160.97 Est. Cost/Share $144.24 Unrealized @ Report Date +9.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.4M Shares 270,463 Share Price $42.15 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $11.37M Shares 128,293 Share Price $88.65 Est. Cost/Share $2.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.3M Shares 33,487 Share Price $337.32 * Est. Cost/Share $265.50 Unrealized @ Report Date +17.5%
HON HONEYWELL INTL INC 0.0%
Value $11.27M Shares 53,557 Share Price $210.50 Est. Cost/Share $150.32 Unrealized @ Report Date +37.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.21M Shares 54,715 Share Price $204.97 * Est. Cost/Share $198.26 Unrealized @ Report Date +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.13M Shares 82,987 Share Price $134.17 * Est. Cost/Share $144.35 Unrealized @ Report Date -0.8%
BLK BLACKROCK INC 0.0%
Value $11.13M Shares 9,546 Share Price $1165.83 * Est. Cost/Share $988.53 Unrealized @ Report Date +12.2%
LIN LINDE PLC 0.0%
Value $11.11M Shares 23,393 Share Price $474.97 Est. Cost/Share $413.98 Unrealized @ Report Date +13.7%
VBR VANGUARD INDEX FDS 0.0%
Value $11.09M Shares 53,129 Share Price $208.70 Est. Cost/Share $80.47 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $10.9M Shares 44,126 Share Price $246.95 * Est. Cost/Share $142.88 Unrealized @ Report Date +62.2%
SHY ISHARES TR 0.0%
Value $10.89M Shares 131,270 Share Price $82.96 Est. Cost/Share $39.53 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.88M Shares 144,332 Share Price $75.39 * Est. Cost/Share $62.96 Unrealized @ Report Date +7.7%
PULS PGIM ETF TR 0.0%
Value $10.85M Shares 217,774 Share Price $49.83 Est. Cost/Share $0.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.76M Shares 19,685 Share Price $546.76 * Est. Cost/Share $399.08 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.74M Shares 32,335 Share Price $332.18 * Est. Cost/Share $195.37 Unrealized @ Report Date +62.0%
ESTC ELASTIC N V 0.0%
Value $10.72M Shares 126,910 Share Price $84.49 Est. Cost/Share $91.80 Unrealized @ Report Date -8.3%
AME AMETEK INC 0.0%
Value $10.72M Shares 57,011 Share Price $188.00 * Est. Cost/Share $174.82 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.0%
Value $10.7M Shares 158,989 Share Price $67.29 * Est. Cost/Share $101.66 Unrealized @ Report Date -22.2%
ADI ANALOG DEVICES INC 0.0%
Value $10.68M Shares 43,456 Share Price $245.70 * Est. Cost/Share $203.06 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.65M Shares 187,660 Share Price $56.75 Est. Cost/Share $48.71 Unrealized @ Report Date +16.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.57M Shares 561,842 Share Price $18.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.54M Shares 114,076 Share Price $92.37 * Est. Cost/Share $70.78 Unrealized @ Report Date +23.2%
ILMN ILLUMINA INC 0.0%
Value $10.48M Shares 110,375 Share Price $94.97 * Est. Cost/Share $102.40 Unrealized @ Report Date -3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.47M Shares 407,400 Share Price $25.71 Est. Cost/Share $5.92 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $10.47M Shares 276,048 Share Price $37.94 Est. Cost/Share $0.23 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10.43M Shares 58,540 Share Price $178.13 * Est. Cost/Share $138.53 Unrealized @ Report Date +18.0%
IWB ISHARES TR 0.0%
Value $10.4M Shares 28,445 Share Price $365.48 Est. Cost/Share $17.40 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10.39M Shares 123,275 Share Price $84.31 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.6%
BWA BORGWARNER INC 0.0%
Value $10.37M Shares 235,861 Share Price $43.96 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.0%
Value $10.35M Shares 11,248 Share Price $920.25 * Est. Cost/Share $120.51 Unrealized @ Report Date +55.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.31M Shares 218,195 Share Price $47.25 * Est. Cost/Share $49.77 Unrealized @ Report Date -10.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.28M Shares 164,518 Share Price $62.47 Est. Cost/Share $61.29 Unrealized @ Report Date +3.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.27M Shares 146,398 Share Price $70.13 Est. Cost/Share $0.07 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.25M Shares 318,577 Share Price $32.17 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.3%
QVAL EA SERIES TRUST 0.0%
Value $10.25M Shares 219,709 Share Price $46.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10.14M Shares 124,941 Share Price $81.19 Est. Cost/Share $0.86 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $10.13M Shares 67,181 Share Price $150.86 * Est. Cost/Share $101.28 Unrealized @ Report Date +31.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $10.11M Shares 101,301 Share Price $99.81 Est. Cost/Share $0.07 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10.08M Shares 390,333 Share Price $25.83 * Est. Cost/Share $64.32 Unrealized @ Report Date -56.6%
SJNK SPDR SERIES TRUST 0.0%
Value $9.961M Shares 389,100 Share Price $25.60 Est. Cost/Share $0.66 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.916M Shares 423,658 Share Price $23.41 Est. Cost/Share $0.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $9.882M Shares 82,309 Share Price $120.06 * Est. Cost/Share $57.79 Unrealized @ Report Date +41.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9.819M Shares 171,518 Share Price $57.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.818M Shares 170,756 Share Price $57.50 * Est. Cost/Share $44.65 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.0%
Value $9.751M Shares 75,626 Share Price $128.94 * Est. Cost/Share $132.69 Unrealized @ Report Date +8.0%
IGSB ISHARES TR 0.0%
Value $9.723M Shares 183,349 Share Price $53.03 Est. Cost/Share $0.69 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.706M Shares 23,003 Share Price $421.94 Est. Cost/Share $306.93 Unrealized @ Report Date +39.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.628M Shares 133,520 Share Price $72.11 Est. Cost/Share $44.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $9.607M Shares 101,371 Share Price $94.77 * Est. Cost/Share $62.64 Unrealized @ Report Date +47.2%
HUBS HUBSPOT INC 0.0%
Value $9.599M Shares 20,520 Share Price $467.79 * Est. Cost/Share $534.88 Unrealized @ Report Date -5.9%
ARW ARROW ELECTRS INC 0.0%
Value $9.57M Shares 79,088 Share Price $121.00 * Est. Cost/Share $119.86 Unrealized @ Report Date +5.0%
IWS ISHARES TR 0.0%
Value $9.555M Shares 68,410 Share Price $139.67 Est. Cost/Share $47.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $9.554M Shares 150,805 Share Price $63.35 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.552M Shares 16,026 Share Price $596.03 Est. Cost/Share $85.94 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $9.541M Shares 138,954 Share Price $68.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9.524M Shares 261,301 Share Price $36.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $9.495M Shares 220,291 Share Price $43.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $9.471M Shares 140,193 Share Price $67.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.462M Shares 33,879 Share Price $279.29 Est. Cost/Share $35.59 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $9.422M Shares 47,521 Share Price $198.27 Est. Cost/Share $189.53 Unrealized @ Report Date +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.409M Shares 266,406 Share Price $35.32 Est. Cost/Share $35.57 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $9.375M Shares 114,255 Share Price $82.05 * Est. Cost/Share $76.82 Unrealized @ Report Date +11.4%
GDE WISDOMTREE TR 0.0%
Value $9.325M Shares 162,436 Share Price $57.41 Est. Cost/Share $0.06 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.305M Shares 14,325 Share Price $649.56 * Est. Cost/Share $478.28 Unrealized @ Report Date +26.8%
THC TENET HEALTHCARE CORP 0.0%
Value $9.235M Shares 45,483 Share Price $203.04 * Est. Cost/Share $163.64 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD 0.0%
Value $9.213M Shares 37,418 Share Price $246.22 * Est. Cost/Share $207.33 Unrealized @ Report Date +10.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.199M Shares 66,595 Share Price $138.13 * Est. Cost/Share $108.60 Unrealized @ Report Date +20.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $9.192M Shares 239,633 Share Price $38.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.159M Shares 150,660 Share Price $60.79 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.6%
HYD VANECK ETF TRUST 0.0%
Value $9.141M Shares 179,580 Share Price $50.90 Est. Cost/Share $47.76 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $9.14M Shares 72,565 Share Price $125.96 Est. Cost/Share $38.45 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.139M Shares 189,089 Share Price $48.33 * Est. Cost/Share $36.44 Unrealized @ Report Date +27.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.118M Shares 64,688 Share Price $140.95 Est. Cost/Share $49.29 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9.083M Shares 96,028 Share Price $94.59 Est. Cost/Share $96.23 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 0.0%
Value $9.039M Shares 12,106 Share Price $746.65 Est. Cost/Share $80.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.035M Shares 70,390 Share Price $128.36 * Est. Cost/Share $115.25 Unrealized @ Report Date +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.946M Shares 45,588 Share Price $196.24 * Est. Cost/Share $84.19 Unrealized @ Report Date +116.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.904M Shares 164,407 Share Price $54.16 * Est. Cost/Share $62.26 Unrealized @ Report Date -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.84M Shares 72,248 Share Price $122.36 Est. Cost/Share $127.61 Unrealized @ Report Date -5.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.834M Shares 169,082 Share Price $52.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.807M Shares 162,547 Share Price $54.18 Est. Cost/Share $3.67 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $8.769M Shares 61,577 Share Price $142.41 * Est. Cost/Share $114.92 Unrealized @ Report Date +19.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.752M Shares 93,318 Share Price $93.79 Est. Cost/Share $0.28 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.71M Shares 122,708 Share Price $70.98 Est. Cost/Share $0.57 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.658M Shares 78,742 Share Price $109.95 * Est. Cost/Share $75.30 Unrealized @ Report Date +41.9%
MOS MOSAIC CO NEW 0.0%
Value $8.627M Shares 248,756 Share Price $34.68 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
ZG ZILLOW GROUP INC 0.0%
Value $8.586M Shares 115,337 Share Price $74.44 * Est. Cost/Share $62.36 Unrealized @ Report Date +26.2%
IQV IQVIA HLDGS INC 0.0%
Value $8.56M Shares 45,068 Share Price $189.94 * Est. Cost/Share $172.65 Unrealized @ Report Date +5.3%
MEAR ISHARES U S ETF TR 0.0%
Value $8.52M Shares 168,672 Share Price $50.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.51M Shares 216,990 Share Price $39.22 * Est. Cost/Share $38.45 Unrealized @ Report Date +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.504M Shares 28,976 Share Price $293.48 Est. Cost/Share $221.83 Unrealized @ Report Date +34.2%
ES EVERSOURCE ENERGY 0.0%
Value $8.455M Shares 118,847 Share Price $71.14 * Est. Cost/Share $63.03 Unrealized @ Report Date +1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.442M Shares 410,395 Share Price $20.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.412M Shares 84,010 Share Price $100.13 * Est. Cost/Share $90.56 Unrealized @ Report Date +1.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $8.368M Shares 192,677 Share Price $43.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.367M Shares 54,253 Share Price $154.22 Est. Cost/Share $1.49 Unrealized @ Report Date —
CCOR LISTED FDS TR 0.0%
Value $8.354M Shares 319,716 Share Price $26.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.348M Shares 49,259 Share Price $169.47 * Est. Cost/Share $133.40 Unrealized @ Report Date +17.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $8.296M Shares 186,728 Share Price $44.43 Est. Cost/Share $22.53 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.267M Shares 14,570 Share Price $567.40 Est. Cost/Share $558.63 Unrealized @ Report Date +0.7%
BPOP POPULAR INC 0.0%
Value $8.26M Shares 65,032 Share Price $127.01 * Est. Cost/Share $107.81 Unrealized @ Report Date +9.7%
SONY SONY GROUP CORP 0.0%
Value $8.234M Shares 285,987 Share Price $28.79 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.212M Shares 198,830 Share Price $41.30 * Est. Cost/Share $34.09 Unrealized @ Report Date +17.9%
SPYD SPDR SERIES TRUST 0.0%
Value $8.189M Shares 186,112 Share Price $44.00 Est. Cost/Share $1.22 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $8.185M Shares 64,983 Share Price $125.96 Est. Cost/Share $33.06 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $8.167M Shares 118,221 Share Price $69.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $8.136M Shares 30,950 Share Price $262.88 * Est. Cost/Share $317.17 Unrealized @ Report Date -8.0%
IEI ISHARES TR 0.0%
Value $8.111M Shares 67,868 Share Price $119.51 Est. Cost/Share $17.81 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $8.108M Shares 182,278 Share Price $44.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.106M Shares 174,186 Share Price $46.54 Est. Cost/Share $0.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8.09M Shares 145,793 Share Price $55.49 Est. Cost/Share $28.14 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $8.072M Shares 32,622 Share Price $247.44 * Est. Cost/Share $234.32 Unrealized @ Report Date +2.0%
ZTS ZOETIS INC 0.0%
Value $8.053M Shares 55,040 Share Price $146.31 * Est. Cost/Share $147.75 Unrealized @ Report Date +1.9%
FLXR TCW ETF TRUST 0.0%
Value $8.042M Shares 202,058 Share Price $39.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.019M Shares 105,848 Share Price $75.76 Est. Cost/Share $88.37 Unrealized @ Report Date -12.8%
VLO VALERO ENERGY CORP 0.0%
Value $8.002M Shares 46,997 Share Price $170.27 * Est. Cost/Share $123.94 Unrealized @ Report Date +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.001M Shares 133,894 Share Price $59.76 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.96M Shares 63,464 Share Price $125.43 Est. Cost/Share $74.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.89M Shares 174,164 Share Price $45.30 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.887M Shares 82,826 Share Price $95.22 Est. Cost/Share $50.21 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.864M Shares 144,371 Share Price $54.47 Est. Cost/Share $49.18 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $7.746M Shares 54,513 Share Price $142.09 Est. Cost/Share $35.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.73M Shares 15,937 Share Price $485.03 * Est. Cost/Share $493.40 Unrealized @ Report Date -5.8%
ICF ISHARES TR 0.0%
Value $7.717M Shares 125,240 Share Price $61.62 Est. Cost/Share $0.74 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.668M Shares 83,870 Share Price $91.43 Est. Cost/Share $88.74 Unrealized @ Report Date +1.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.661M Shares 284,355 Share Price $26.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7.66M Shares 83,793 Share Price $91.42 Est. Cost/Share $18.78 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7.631M Shares 73,834 Share Price $103.35 * Est. Cost/Share $114.92 Unrealized @ Report Date -5.2%
WTV WISDOMTREE TR 0.0%
Value $7.63M Shares 83,835 Share Price $91.01 Est. Cost/Share $59.91 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.626M Shares 188,866 Share Price $40.38 Est. Cost/Share $41.01 Unrealized @ Report Date -0.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.587M Shares 32,453 Share Price $233.78 Est. Cost/Share $36.19 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.578M Shares 74,947 Share Price $101.11 * Est. Cost/Share $90.89 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.524M Shares 95,354 Share Price $78.91 Est. Cost/Share $60.46 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.519M Shares 24,277 Share Price $309.72 * Est. Cost/Share $120.12 Unrealized @ Report Date +149.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $7.501M Shares 185,445 Share Price $40.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $7.494M Shares 23,285 Share Price $321.84 * Est. Cost/Share $297.68 Unrealized @ Report Date +12.3%
SLV ISHARES SILVER TR 0.0%
Value $7.468M Shares 176,268 Share Price $42.37 Est. Cost/Share $5.32 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.446M Shares 77,021 Share Price $96.67 Est. Cost/Share $0.37 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.443M Shares 95,551 Share Price $77.90 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.2%
OC OWENS CORNING NEW 0.0%
Value $7.406M Shares 52,352 Share Price $141.47 * Est. Cost/Share $114.77 Unrealized @ Report Date +27.8%
ORI OLD REP INTL CORP 0.0%
Value $7.401M Shares 174,260 Share Price $42.47 * Est. Cost/Share $34.61 Unrealized @ Report Date +4.1%
SHV ISHARES TR 0.0%
Value $7.382M Shares 66,810 Share Price $110.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $7.374M Shares 65,724 Share Price $112.20 * Est. Cost/Share $52.12 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.357M Shares 36,505 Share Price $201.53 Est. Cost/Share $162.53 Unrealized @ Report Date +25.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $7.317M Shares 233,172 Share Price $31.38 Est. Cost/Share $0.70 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $7.305M Shares 128,063 Share Price $57.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.303M Shares 31,772 Share Price $229.86 Est. Cost/Share $178.60 Unrealized @ Report Date +27.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.289M Shares 120,505 Share Price $60.49 * Est. Cost/Share $54.46 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.287M Shares 11,958 Share Price $609.38 * Est. Cost/Share $409.64 Unrealized @ Report Date +37.5%
IUSG ISHARES TR 0.0%
Value $7.271M Shares 44,189 Share Price $164.54 Est. Cost/Share $19.51 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.259M Shares 293,046 Share Price $24.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.222M Shares 147,138 Share Price $49.08 Est. Cost/Share $0.18 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.151M Shares 38,205 Share Price $187.17 Est. Cost/Share $197.42 Unrealized @ Report Date -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.149M Shares 34,551 Share Price $206.91 * Est. Cost/Share $115.96 Unrealized @ Report Date +73.8%
TSN TYSON FOODS INC 0.0%
Value $7.142M Shares 131,525 Share Price $54.30 Est. Cost/Share $56.10 Unrealized @ Report Date -3.0%
TM TOYOTA MOTOR CORP 0.0%
Value $7.111M Shares 37,214 Share Price $191.08 Est. Cost/Share $139.78 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $7.099M Shares 212,679 Share Price $33.38 Est. Cost/Share $13.69 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $7.089M Shares 255,178 Share Price $27.78 Est. Cost/Share $19.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.085M Shares 36,148 Share Price $196.00 * Est. Cost/Share $167.63 Unrealized @ Report Date +10.7%
TFC TRUIST FINL CORP 0.0%
Value $7.071M Shares 154,659 Share Price $45.72 * Est. Cost/Share $41.18 Unrealized @ Report Date +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.061M Shares 203,725 Share Price $34.66 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.061M Shares 44,215 Share Price $159.70 * Est. Cost/Share $208.41 Unrealized @ Report Date -13.2%
ILCG ISHARES TR 0.0%
Value $7.044M Shares 67,532 Share Price $104.31 Est. Cost/Share $49.66 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.962M Shares 72,075 Share Price $96.59 * Est. Cost/Share $94.79 Unrealized @ Report Date +5.4%
RHI ROBERT HALF INC. 0.0%
Value $6.959M Shares 204,808 Share Price $33.98 * Est. Cost/Share $48.84 Unrealized @ Report Date -23.2%
GSK GSK PLC 0.0%
Value $6.878M Shares 159,367 Share Price $43.16 Est. Cost/Share $26.63 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.875M Shares 25,105 Share Price $273.85 Est. Cost/Share $209.62 Unrealized @ Report Date +29.0%
FLRN SPDR SERIES TRUST 0.0%
Value $6.855M Shares 222,132 Share Price $30.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $6.846M Shares 64,211 Share Price $106.62 Est. Cost/Share $100.14 Unrealized @ Report Date +5.1%
SYK STRYKER CORPORATION 0.0%
Value $6.795M Shares 18,381 Share Price $369.68 * Est. Cost/Share $257.40 Unrealized @ Report Date +49.4%
NYT NEW YORK TIMES CO 0.0%
Value $6.752M Shares 117,633 Share Price $57.40 Est. Cost/Share $50.54 Unrealized @ Report Date +12.2%
SPBO SPDR SERIES TRUST 0.0%
Value $6.751M Shares 227,841 Share Price $29.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.736M Shares 100,072 Share Price $67.31 * Est. Cost/Share $59.47 Unrealized @ Report Date +5.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $6.715M Shares 136,512 Share Price $49.19 Est. Cost/Share $0.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.709M Shares 80,499 Share Price $83.34 * Est. Cost/Share $83.04 Unrealized @ Report Date -6.4%
PKG PACKAGING CORP AMER 0.0%
Value $6.695M Shares 30,720 Share Price $217.94 * Est. Cost/Share $192.83 Unrealized @ Report Date +5.8%
CIEN CIENA CORP 0.0%
Value $6.679M Shares 45,848 Share Price $145.68 * Est. Cost/Share $73.97 Unrealized @ Report Date +37.7%
BIIB BIOGEN INC 0.0%
Value $6.648M Shares 47,455 Share Price $140.09 * Est. Cost/Share $154.41 Unrealized @ Report Date -12.5%
SPGI S&P GLOBAL INC 0.0%
Value $6.627M Shares 13,616 Share Price $486.71 * Est. Cost/Share $255.83 Unrealized @ Report Date +108.7%
PLD PROLOGIS INC. 0.0%
Value $6.62M Shares 57,806 Share Price $114.52 * Est. Cost/Share $109.44 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value $6.618M Shares 324,243 Share Price $20.41 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.4%
DGRO ISHARES TR 0.0%
Value $6.581M Shares 96,662 Share Price $68.08 Est. Cost/Share $24.85 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.567M Shares 217,391 Share Price $30.21 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.3%
— UNILEVER PLC 0.0%
Value $6.545M Shares 110,416 Share Price $59.28 Est. Cost/Share $54.50 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.538M Shares 65,790 Share Price $99.38 Est. Cost/Share $21.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.526M Shares 83,916 Share Price $77.77 Est. Cost/Share $74.36 Unrealized @ Report Date +5.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.441M Shares 127,041 Share Price $50.70 Est. Cost/Share $0.90 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.439M Shares 67,217 Share Price $95.79 Est. Cost/Share $84.87 Unrealized @ Report Date +14.1%
NWSA NEWS CORP NEW 0.0%
Value $6.41M Shares 208,731 Share Price $30.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.8%
MSTR STRATEGY INC 0.0%
Value $6.398M Shares 19,858 Share Price $322.19 * Est. Cost/Share $202.93 Unrealized @ Report Date +82.8%
MTZ MASTEC INC 0.0%
Value $6.394M Shares 30,044 Share Price $212.82 * Est. Cost/Share $139.52 Unrealized @ Report Date +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6.382M Shares 14,975 Share Price $426.18 * Est. Cost/Share $262.77 Unrealized @ Report Date +47.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.381M Shares 23,195 Share Price $275.10 * Est. Cost/Share $312.98 Unrealized @ Report Date -3.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6.352M Shares 252,769 Share Price $25.13 Est. Cost/Share $0.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.319M Shares 33,441 Share Price $188.96 * Est. Cost/Share $160.23 Unrealized @ Report Date +8.2%
AFL AFLAC INC 0.0%
Value $6.316M Shares 56,543 Share Price $111.70 * Est. Cost/Share $78.19 Unrealized @ Report Date +33.2%
GL GLOBE LIFE INC 0.0%
Value $6.254M Shares 43,745 Share Price $142.96 * Est. Cost/Share $110.87 Unrealized @ Report Date +22.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $6.197M Shares 95,924 Share Price $64.60 Est. Cost/Share $0.36 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.168M Shares 19,088 Share Price $323.13 * Est. Cost/Share $343.80 Unrealized @ Report Date -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.157M Shares 17,530 Share Price $351.23 * Est. Cost/Share $254.71 Unrealized @ Report Date +35.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.131M Shares 43,246 Share Price $141.77 * Est. Cost/Share $107.94 Unrealized @ Report Date +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.075M Shares 36,566 Share Price $166.14 * Est. Cost/Share $168.64 Unrealized @ Report Date +3.8%
IBDT ISHARES TR 0.0%
Value $6.074M Shares 237,998 Share Price $25.52 Est. Cost/Share $0.21 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $6.073M Shares 143,021 Share Price $42.46 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.034M Shares 246,018 Share Price $24.53 Est. Cost/Share $1.25 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.017M Shares 71,564 Share Price $84.08 * Est. Cost/Share $79.30 Unrealized @ Report Date +12.5%
RL RALPH LAUREN CORP 0.0%
Value $5.978M Shares 19,066 Share Price $313.54 * Est. Cost/Share $203.38 Unrealized @ Report Date +45.7%
TPHD TIMOTHY PLAN 0.0%
Value $5.971M Shares 151,806 Share Price $39.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.953M Shares 113,744 Share Price $52.34 * Est. Cost/Share $36.12 Unrealized @ Report Date +29.3%
— TOTALENERGIES SE 0.0%
Value $5.951M Shares 99,701 Share Price $59.69 Est. Cost/Share $44.97 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.929M Shares 59,324 Share Price $99.94 * Est. Cost/Share $109.29 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $5.922M Shares 49,989 Share Price $118.47 * Est. Cost/Share $100.97 Unrealized @ Report Date +9.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.912M Shares 135,503 Share Price $43.63 Est. Cost/Share $10.28 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.91M Shares 29,478 Share Price $200.49 Est. Cost/Share $179.80 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.0%
Value $5.892M Shares 71,828 Share Price $82.03 * Est. Cost/Share $42.07 Unrealized @ Report Date +54.4%
MDB MONGODB INC 0.0%
Value $5.89M Shares 18,977 Share Price $310.38 * Est. Cost/Share $193.84 Unrealized @ Report Date +32.6%
TRI THOMSON REUTERS CORP 0.0%
Value $5.883M Shares 37,877 Share Price $155.32 * Est. Cost/Share $122.38 Unrealized @ Report Date +48.0%
BRO BROWN & BROWN INC 0.0%
Value $5.866M Shares 62,545 Share Price $93.79 * Est. Cost/Share $93.18 Unrealized @ Report Date +4.3%
IWN ISHARES TR 0.0%
Value $5.858M Shares 33,129 Share Price $176.82 Est. Cost/Share $9.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.854M Shares 41,537 Share Price $140.93 Est. Cost/Share $142.06 Unrealized @ Report Date -1.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.828M Shares 281,679 Share Price $20.69 Est. Cost/Share $0.13 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.824M Shares 34,911 Share Price $166.82 * Est. Cost/Share $173.79 Unrealized @ Report Date +2.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.807M Shares 92,151 Share Price $63.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.798M Shares 68,619 Share Price $84.50 * Est. Cost/Share $77.45 Unrealized @ Report Date +5.1%
ETSY ETSY INC 0.0%
Value $5.775M Shares 86,982 Share Price $66.39 * Est. Cost/Share $54.20 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.769M Shares 86,023 Share Price $67.06 * Est. Cost/Share $72.00 Unrealized @ Report Date -2.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5.759M Shares 138,502 Share Price $41.58 Est. Cost/Share $0.08 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.754M Shares 129,279 Share Price $44.51 * Est. Cost/Share $41.15 Unrealized @ Report Date +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.748M Shares 24,373 Share Price $235.83 Est. Cost/Share $204.08 Unrealized @ Report Date +14.8%
IXUS ISHARES TR 0.0%
Value $5.721M Shares 69,281 Share Price $82.58 Est. Cost/Share $7.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.691M Shares 10,481 Share Price $542.98 * Est. Cost/Share $420.36 Unrealized @ Report Date +17.1%
NDAQ NASDAQ INC 0.0%
Value $5.645M Shares 63,826 Share Price $88.44 * Est. Cost/Share $81.29 Unrealized @ Report Date +13.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.644M Shares 95,423 Share Price $59.15 Est. Cost/Share $26.96 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $5.609M Shares 50,024 Share Price $112.13 Est. Cost/Share $0.11 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.598M Shares 200,647 Share Price $27.90 Est. Cost/Share $2.36 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $5.558M Shares 53,769 Share Price $103.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.521M Shares 65,873 Share Price $83.81 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.0%
Value $5.518M Shares 72,743 Share Price $75.86 Est. Cost/Share $66.62 Unrealized @ Report Date +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.518M Shares 102,576 Share Price $53.79 * Est. Cost/Share $45.30 Unrealized @ Report Date +15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.508M Shares 232,897 Share Price $23.65 Est. Cost/Share $24.28 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.495M Shares 21,074 Share Price $260.75 Est. Cost/Share $176.32 Unrealized @ Report Date +45.9%
SNY SANOFI SA 0.0%
Value $5.486M Shares 116,235 Share Price $47.20 Est. Cost/Share $46.40 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $5.481M Shares 45,709 Share Price $119.91 * Est. Cost/Share $100.34 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $5.48M Shares 42,507 Share Price $128.92 * Est. Cost/Share $120.59 Unrealized @ Report Date +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.473M Shares 67,127 Share Price $81.53 * Est. Cost/Share $64.15 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $5.434M Shares 49,064 Share Price $110.75 * Est. Cost/Share $98.52 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $5.421M Shares 26,411 Share Price $205.26 * Est. Cost/Share $188.35 Unrealized @ Report Date +13.0%
EQL ALPS ETF TR 0.0%
Value $5.403M Shares 117,380 Share Price $46.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.4M Shares 122,163 Share Price $44.20 Est. Cost/Share $0.17 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5.392M Shares 126,661 Share Price $42.57 Est. Cost/Share $0.37 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $5.378M Shares 75,190 Share Price $71.53 Est. Cost/Share $13.80 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5.342M Shares 249,741 Share Price $21.39 Est. Cost/Share $21.36 Unrealized @ Report Date -0.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.342M Shares 112,448 Share Price $47.51 Est. Cost/Share $0.12 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.341M Shares 221,115 Share Price $24.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $5.339M Shares 102,236 Share Price $52.22 Est. Cost/Share $0.17 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.336M Shares 420,470 Share Price $12.69 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.333M Shares 100,319 Share Price $53.16 * Est. Cost/Share $40.76 Unrealized @ Report Date +20.7%
KLAC KLA CORP 0.0%
Value $5.319M Shares 4,932 Share Price $1078.47 * Est. Cost/Share $587.24 Unrealized @ Report Date +58.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.308M Shares 16,131 Share Price $329.06 * Est. Cost/Share $157.19 Unrealized @ Report Date +105.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $5.3M Shares 64,739 Share Price $81.87 Est. Cost/Share $0.08 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.291M Shares 178,513 Share Price $29.64 Est. Cost/Share $0.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.255M Shares 12,211 Share Price $430.35 Est. Cost/Share $410.08 Unrealized @ Report Date +4.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.247M Shares 104,621 Share Price $50.15 Est. Cost/Share $0.04 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.226M Shares 38,587 Share Price $135.43 * Est. Cost/Share $131.37 Unrealized @ Report Date +7.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.211M Shares 90,602 Share Price $57.52 Est. Cost/Share $0.76 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.196M Shares 76,833 Share Price $67.63 * Est. Cost/Share $62.40 Unrealized @ Report Date +15.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.182M Shares 111,044 Share Price $46.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.181M Shares 18,515 Share Price $279.83 Est. Cost/Share $9.73 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.143M Shares 316,098 Share Price $16.27 Est. Cost/Share $16.51 Unrealized @ Report Date —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.13M Shares 156,854 Share Price $32.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.121M Shares 144,214 Share Price $35.51 * Est. Cost/Share $32.27 Unrealized @ Report Date +5.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5.104M Shares 75,682 Share Price $67.44 Est. Cost/Share $0.06 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5.098M Shares 57,993 Share Price $87.91 Est. Cost/Share $0.30 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $5.081M Shares 15,877 Share Price $320.02 Est. Cost/Share $110.76 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.08M Shares 62,989 Share Price $80.65 * Est. Cost/Share $55.88 Unrealized @ Report Date +27.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.077M Shares 108,732 Share Price $46.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.076M Shares 35,893 Share Price $141.42 * Est. Cost/Share $120.78 Unrealized @ Report Date +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.053M Shares 52,365 Share Price $96.50 Est. Cost/Share $73.89 Unrealized @ Report Date +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.047M Shares 26,482 Share Price $190.58 * Est. Cost/Share $138.57 Unrealized @ Report Date +27.5%
RRC RANGE RES CORP 0.0%
Value $5.041M Shares 133,915 Share Price $37.64 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.04M Shares 75,143 Share Price $67.07 * Est. Cost/Share $62.99 Unrealized @ Report Date +14.0%
VMC VULCAN MATLS CO 0.0%
Value $5.023M Shares 16,330 Share Price $307.59 * Est. Cost/Share $242.14 Unrealized @ Report Date +17.0%
HSY HERSHEY CO 0.0%
Value $5.015M Shares 26,811 Share Price $187.05 * Est. Cost/Share $169.91 Unrealized @ Report Date +5.7%
CLX CLOROX CO DEL 0.0%
Value $5.006M Shares 40,602 Share Price $123.29 Est. Cost/Share $129.42 Unrealized @ Report Date -5.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.991M Shares 24,882 Share Price $200.59 * Est. Cost/Share $145.41 Unrealized @ Report Date +18.9%
UGL PROSHARES TR II 0.0%
Value $4.988M Shares 108,291 Share Price $46.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.97M Shares 82,962 Share Price $59.91 Est. Cost/Share $4.06 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.962M Shares 10,700 Share Price $463.74 Est. Cost/Share $52.45 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $4.958M Shares 181,533 Share Price $27.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $4.947M Shares 153,625 Share Price $32.20 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.6%
VTR VENTAS INC 0.0%
Value $4.943M Shares 70,624 Share Price $69.99 * Est. Cost/Share $63.91 Unrealized @ Report Date +3.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $4.941M Shares 172,464 Share Price $28.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $4.933M Shares 210,204 Share Price $23.47 Est. Cost/Share $0.24 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $4.922M Shares 57,081 Share Price $86.23 * Est. Cost/Share $65.10 Unrealized @ Report Date +15.9%
FNB F N B CORP 0.0%
Value $4.912M Shares 304,932 Share Price $16.11 * Est. Cost/Share $10.88 Unrealized @ Report Date +44.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.898M Shares 28,379 Share Price $172.59 * Est. Cost/Share $125.93 Unrealized @ Report Date +30.8%
TFLO ISHARES TR 0.0%
Value $4.892M Shares 96,697 Share Price $50.59 Est. Cost/Share $0.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.87M Shares 72,244 Share Price $67.41 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.86M Shares 21,641 Share Price $224.57 Est. Cost/Share $202.46 Unrealized @ Report Date +11.0%
OSK OSHKOSH CORP 0.0%
Value $4.828M Shares 37,221 Share Price $129.71 Est. Cost/Share $97.23 Unrealized @ Report Date +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.822M Shares 263,376 Share Price $18.31 * Est. Cost/Share $21.04 Unrealized @ Report Date -11.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.811M Shares 98,419 Share Price $48.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $4.809M Shares 45,038 Share Price $106.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.779M Shares 20,337 Share Price $234.99 Est. Cost/Share $215.52 Unrealized @ Report Date +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.776M Shares 71,985 Share Price $66.35 * Est. Cost/Share $67.97 Unrealized @ Report Date -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.774M Shares 30,709 Share Price $155.46 Est. Cost/Share $0.84 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4.772M Shares 134,685 Share Price $35.43 Est. Cost/Share $6.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.74M Shares 18,847 Share Price $251.50 * Est. Cost/Share $253.72 Unrealized @ Report Date +7.8%
WWD WOODWARD INC 0.0%
Value $4.735M Shares 18,737 Share Price $252.71 Est. Cost/Share $159.89 Unrealized @ Report Date +55.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.735M Shares 60,423 Share Price $78.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $4.734M Shares 109,336 Share Price $43.30 Est. Cost/Share $0.41 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.732M Shares 70,727 Share Price $66.91 Est. Cost/Share $0.07 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.732M Shares 76,898 Share Price $61.54 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.9%
MET METLIFE INC 0.0%
Value $4.713M Shares 57,220 Share Price $82.37 * Est. Cost/Share $71.82 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.71M Shares 38,472 Share Price $122.43 Est. Cost/Share $0.36 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.693M Shares 61,250 Share Price $76.62 * Est. Cost/Share $66.28 Unrealized @ Report Date +20.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.688M Shares 139,700 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date -0.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.678M Shares 100,832 Share Price $46.39 Est. Cost/Share $0.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.664M Shares 189,598 Share Price $24.60 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.629M Shares 148,027 Share Price $31.27 Est. Cost/Share $3.02 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.624M Shares 239,103 Share Price $19.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.618M Shares 47,299 Share Price $97.63 * Est. Cost/Share $66.88 Unrealized @ Report Date +54.8%
PEXL PACER FDS TR 0.0%
Value $4.596M Shares 80,149 Share Price $57.34 Est. Cost/Share $0.06 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.559M Shares 128,589 Share Price $35.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.542M Shares 197,987 Share Price $22.94 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.539M Shares 46,041 Share Price $98.59 Est. Cost/Share $36.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.539M Shares 26,046 Share Price $174.27 * Est. Cost/Share $214.77 Unrealized @ Report Date -9.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.528M Shares 85,610 Share Price $52.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $4.513M Shares 45,644 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $4.513M Shares 45,644 Share Price $98.87 Est. Cost/Share $20.54 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.504M Shares 158,771 Share Price $28.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.493M Shares 17,129 Share Price $262.30 * Est. Cost/Share $249.21 Unrealized @ Report Date -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.481M Shares 12,940 Share Price $346.29 Est. Cost/Share $293.88 Unrealized @ Report Date +19.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.474M Shares 177,604 Share Price $25.19 Est. Cost/Share $0.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.463M Shares 4,675 Share Price $954.65 * Est. Cost/Share $387.75 Unrealized @ Report Date +129.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.462M Shares 31,999 Share Price $139.44 * Est. Cost/Share $120.98 Unrealized @ Report Date +7.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.448M Shares 93,628 Share Price $47.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.436M Shares 75,675 Share Price $58.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.431M Shares 15,389 Share Price $287.93 * Est. Cost/Share $262.19 Unrealized @ Report Date +0.9%
SEIC SEI INVTS CO 0.0%
Value $4.425M Shares 52,151 Share Price $84.85 * Est. Cost/Share $56.14 Unrealized @ Report Date +57.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $4.398M Shares 104,410 Share Price $42.12 Est. Cost/Share $0.87 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.389M Shares 59,864 Share Price $73.32 Est. Cost/Share $1.62 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $4.364M Shares 76,075 Share Price $57.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.362M Shares 52,504 Share Price $83.08 Est. Cost/Share $106.30 Unrealized @ Report Date -21.2%
CPRT COPART INC 0.0%
Value $4.356M Shares 96,858 Share Price $44.97 * Est. Cost/Share $45.49 Unrealized @ Report Date +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4.354M Shares 185,525 Share Price $23.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.34M Shares 67,585 Share Price $64.22 * Est. Cost/Share $68.51 Unrealized @ Report Date -2.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.337M Shares 94,037 Share Price $46.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.329M Shares 14,566 Share Price $297.20 * Est. Cost/Share $308.40 Unrealized @ Report Date +3.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $4.322M Shares 112,452 Share Price $38.43 Est. Cost/Share $0.70 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $4.317M Shares 50,892 Share Price $84.83 Est. Cost/Share $16.81 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.304M Shares 63,387 Share Price $67.90 Est. Cost/Share $0.07 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $4.293M Shares 112,647 Share Price $38.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.28M Shares 13,228 Share Price $323.56 * Est. Cost/Share $123.84 Unrealized @ Report Date +168.1%
ROST ROSS STORES INC 0.0%
Value $4.26M Shares 27,953 Share Price $152.40 * Est. Cost/Share $135.14 Unrealized @ Report Date +5.2%
LONZ PIMCO ETF TR 0.0%
Value $4.255M Shares 83,323 Share Price $51.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.254M Shares 16,350 Share Price $260.18 Est. Cost/Share $277.68 Unrealized @ Report Date -5.9%
KMX CARMAX INC 0.0%
Value $4.248M Shares 94,663 Share Price $44.87 * Est. Cost/Share $70.69 Unrealized @ Report Date -15.5%
HPQ HP INC 0.0%
Value $4.24M Shares 155,700 Share Price $27.23 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.214M Shares 16,244 Share Price $259.42 * Est. Cost/Share $207.56 Unrealized @ Report Date +30.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $4.174M Shares 129,864 Share Price $32.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.157M Shares 58,511 Share Price $71.05 Est. Cost/Share $54.98 Unrealized @ Report Date +31.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.151M Shares 138,224 Share Price $30.03 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.0%
MAIN MAIN STR CAP CORP 0.0%
Value $4.149M Shares 65,246 Share Price $63.59 Est. Cost/Share $59.86 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $4.142M Shares 55,688 Share Price $74.38 Est. Cost/Share $12.02 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.139M Shares 30,038 Share Price $137.79 Est. Cost/Share $1.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.111M Shares 64,581 Share Price $63.66 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.3%
AN AUTONATION INC 0.0%
Value $4.11M Shares 18,788 Share Price $218.76 * Est. Cost/Share $188.80 Unrealized @ Report Date +11.6%
AON AON PLC 0.0%
Value $4.087M Shares 11,460 Share Price $356.63 Est. Cost/Share $245.04 Unrealized @ Report Date +47.5%
ASML ASML HOLDING N V 0.0%
Value $4.081M Shares 4,215 Share Price $968.21 Est. Cost/Share $122.97 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.069M Shares 49,422 Share Price $82.33 * Est. Cost/Share $67.45 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.055M Shares 39,085 Share Price $103.75 Est. Cost/Share $97.07 Unrealized @ Report Date +6.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.043M Shares 141,253 Share Price $28.62 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.032M Shares 13,420 Share Price $300.45 * Est. Cost/Share $219.87 Unrealized @ Report Date +25.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.024M Shares 138,242 Share Price $29.11 Est. Cost/Share $2.81 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.022M Shares 22,679 Share Price $177.34 * Est. Cost/Share $128.36 Unrealized @ Report Date +28.7%
WDAY WORKDAY INC 0.0%
Value $4.017M Shares 16,686 Share Price $240.74 * Est. Cost/Share $232.75 Unrealized @ Report Date -0.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.001M Shares 85,453 Share Price $46.82 Est. Cost/Share $2.49 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.995M Shares 33,310 Share Price $119.93 Est. Cost/Share $6.85 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.992M Shares 86,510 Share Price $46.14 * Est. Cost/Share $47.86 Unrealized @ Report Date +9.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $3.991M Shares 31,925 Share Price $125.01 Est. Cost/Share $0.12 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.974M Shares 6,305 Share Price $630.29 * Est. Cost/Share $499.04 Unrealized @ Report Date +19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.966M Shares 21,132 Share Price $187.68 * Est. Cost/Share $141.42 Unrealized @ Report Date +19.5%
MDYG SPDR SERIES TRUST 0.0%
Value $3.952M Shares 43,158 Share Price $91.57 Est. Cost/Share $0.64 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $3.932M Shares 93,449 Share Price $42.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.915M Shares 65,915 Share Price $59.39 Est. Cost/Share $1.93 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.9M Shares 20,234 Share Price $192.74 * Est. Cost/Share $116.38 Unrealized @ Report Date +49.9%
KOMP SPDR SERIES TRUST 0.0%
Value $3.896M Shares 62,583 Share Price $62.25 Est. Cost/Share $0.10 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.894M Shares 12,460 Share Price $312.52 * Est. Cost/Share $131.08 Unrealized @ Report Date +123.9%
SHM SPDR SERIES TRUST 0.0%
Value $3.885M Shares 80,572 Share Price $48.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.882M Shares 70,953 Share Price $54.71 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.1%
FLS FLOWSERVE CORP 0.0%
Value $3.869M Shares 72,809 Share Price $53.14 Est. Cost/Share $49.84 Unrealized @ Report Date +8.2%
PTC PTC INC 0.0%
Value $3.866M Shares 19,043 Share Price $203.01 Est. Cost/Share $178.89 Unrealized @ Report Date +14.0%
ASH ASHLAND INC 0.0%
Value $3.863M Shares 80,622 Share Price $47.91 * Est. Cost/Share $53.25 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.852M Shares 9,189 Share Price $419.20 * Est. Cost/Share $315.39 Unrealized @ Report Date +6.6%
SAM BOSTON BEER INC 0.0%
Value $3.851M Shares 18,217 Share Price $211.40 Est. Cost/Share $215.27 Unrealized @ Report Date -1.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3.851M Shares 145,890 Share Price $26.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.849M Shares 36,227 Share Price $106.25 * Est. Cost/Share $98.32 Unrealized @ Report Date +0.8%
QMOM EA SERIES TRUST 0.0%
Value $3.838M Shares 59,562 Share Price $64.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $3.836M Shares 45,673 Share Price $83.99 Est. Cost/Share $1.38 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $3.834M Shares 125,315 Share Price $30.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.832M Shares 35,543 Share Price $107.81 * Est. Cost/Share $91.10 Unrealized @ Report Date +10.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.795M Shares 57,225 Share Price $66.32 Est. Cost/Share $4.71 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.793M Shares 93,158 Share Price $40.72 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.774M Shares 86,761 Share Price $43.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $3.77M Shares 4,973 Share Price $758.09 * Est. Cost/Share $373.34 Unrealized @ Report Date +96.9%
OKE ONEOK INC NEW 0.0%
Value $3.716M Shares 50,925 Share Price $72.97 * Est. Cost/Share $64.01 Unrealized @ Report Date +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.705M Shares 110,092 Share Price $33.65 * Est. Cost/Share $33.83 Unrealized @ Report Date +5.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.69M Shares 133,028 Share Price $27.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.69M Shares 5,776 Share Price $638.85 * Est. Cost/Share $360.21 Unrealized @ Report Date +68.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.681M Shares 83,062 Share Price $44.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $3.672M Shares 35,576 Share Price $103.22 Est. Cost/Share $55.02 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.666M Shares 23,188 Share Price $158.10 * Est. Cost/Share $124.05 Unrealized @ Report Date +21.1%
TRMB TRIMBLE INC 0.0%
Value $3.663M Shares 44,864 Share Price $81.65 Est. Cost/Share $60.72 Unrealized @ Report Date +34.4%
HYBL SSGA ACTIVE TR 0.0%
Value $3.655M Shares 127,575 Share Price $28.65 Est. Cost/Share $0.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.655M Shares 46,543 Share Price $78.53 Est. Cost/Share $71.92 Unrealized @ Report Date +10.0%
CFLT CONFLUENT INC 0.0%
Value $3.629M Shares 183,272 Share Price $19.80 * Est. Cost/Share $21.11 Unrealized @ Report Date -0.9%
IBDV ISHARES TR 0.0%
Value $3.61M Shares 162,997 Share Price $22.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.6M Shares 5,010 Share Price $718.56 * Est. Cost/Share $133.85 Unrealized @ Report Date +244.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.597M Shares 33,131 Share Price $108.57 * Est. Cost/Share $119.11 Unrealized @ Report Date -2.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.596M Shares 82,157 Share Price $43.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.592M Shares 36,148 Share Price $99.37 * Est. Cost/Share $101.63 Unrealized @ Report Date +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.579M Shares 19,705 Share Price $181.63 * Est. Cost/Share $143.62 Unrealized @ Report Date +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.578M Shares 59,940 Share Price $59.69 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.8%
DON WISDOMTREE TR 0.0%
Value $3.566M Shares 68,180 Share Price $52.30 Est. Cost/Share $0.53 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.536M Shares 51,678 Share Price $68.42 Est. Cost/Share $0.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.535M Shares 4,268 Share Price $828.26 * Est. Cost/Share $743.64 Unrealized @ Report Date +2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.531M Shares 79,490 Share Price $44.42 Est. Cost/Share $45.49 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.528M Shares 39,490 Share Price $89.34 * Est. Cost/Share $64.93 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.0%
Value $3.518M Shares 50,449 Share Price $69.73 * Est. Cost/Share $83.53 Unrealized @ Report Date -11.7%
DMXF ISHARES TR 0.0%
Value $3.511M Shares 46,356 Share Price $75.74 Est. Cost/Share $3.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.498M Shares 7,650 Share Price $457.25 Est. Cost/Share $228.50 Unrealized @ Report Date +96.2%
TGT TARGET CORP 0.0%
Value $3.482M Shares 38,819 Share Price $89.70 * Est. Cost/Share $106.09 Unrealized @ Report Date -8.8%
NET CLOUDFLARE INC 0.0%
Value $3.459M Shares 16,119 Share Price $214.59 * Est. Cost/Share $103.77 Unrealized @ Report Date +96.7%
IBDY ISHARES TR 0.0%
Value $3.456M Shares 131,776 Share Price $26.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.449M Shares 38,447 Share Price $89.71 Est. Cost/Share $77.72 Unrealized @ Report Date +13.7%
EVUS ISHARES TR 0.0%
Value $3.436M Shares 109,250 Share Price $31.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.428M Shares 47,328 Share Price $72.43 Est. Cost/Share $25.13 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.421M Shares 66,361 Share Price $51.55 * Est. Cost/Share $59.85 Unrealized @ Report Date -6.2%
CCL CARNIVAL CORP 0.0%
Value $3.391M Shares 117,285 Share Price $28.91 * Est. Cost/Share $23.05 Unrealized @ Report Date +31.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $3.389M Shares 77,280 Share Price $43.85 Est. Cost/Share $1.24 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $3.381M Shares 74,198 Share Price $45.57 Est. Cost/Share $0.48 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.377M Shares 43,258 Share Price $78.07 Est. Cost/Share $27.22 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.375M Shares 82,774 Share Price $40.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.373M Shares 31,030 Share Price $108.70 Est. Cost/Share $0.08 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.369M Shares 72,455 Share Price $46.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.365M Shares 29,654 Share Price $113.48 Est. Cost/Share $105.46 Unrealized @ Report Date +5.8%
ET ENERGY TRANSFER L P 0.0%
Value $3.355M Shares 195,533 Share Price $17.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.355M Shares 27,478 Share Price $122.10 * Est. Cost/Share $127.80 Unrealized @ Report Date +0.8%
GDX VANECK ETF TRUST 0.0%
Value $3.346M Shares 43,789 Share Price $76.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.343M Shares 74,152 Share Price $45.08 Est. Cost/Share $55.60 Unrealized @ Report Date -17.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.342M Shares 73,541 Share Price $45.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.336M Shares 29,928 Share Price $111.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.335M Shares 42,878 Share Price $77.78 * Est. Cost/Share $65.93 Unrealized @ Report Date +13.7%
INVH INVITATION HOMES INC 0.0%
Value $3.334M Shares 113,664 Share Price $29.33 * Est. Cost/Share $31.76 Unrealized @ Report Date -4.9%
SMH VANECK ETF TRUST 0.0%
Value $3.332M Shares 10,211 Share Price $326.31 Est. Cost/Share $14.11 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3.275M Shares 63,619 Share Price $51.48 * Est. Cost/Share $49.98 Unrealized @ Report Date +9.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.267M Shares 86,210 Share Price $37.90 * Est. Cost/Share $45.77 Unrealized @ Report Date -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.265M Shares 74,164 Share Price $44.02 Est. Cost/Share $39.24 Unrealized @ Report Date +10.3%
D DOMINION ENERGY INC 0.0%
Value $3.256M Shares 53,225 Share Price $61.17 * Est. Cost/Share $53.03 Unrealized @ Report Date +10.0%
ARKF ARK ETF TR 0.0%
Value $3.227M Shares 56,814 Share Price $56.80 Est. Cost/Share $9.79 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.224M Shares 42,390 Share Price $76.06 Est. Cost/Share $75.30 Unrealized @ Report Date +2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.222M Shares 76,700 Share Price $42.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.209M Shares 88,287 Share Price $36.35 * Est. Cost/Share $46.05 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.187M Shares 27,810 Share Price $114.60 * Est. Cost/Share $78.17 Unrealized @ Report Date +37.0%
CACI CACI INTL INC 0.0%
Value $3.183M Shares 6,381 Share Price $498.82 * Est. Cost/Share $439.55 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.0%
Value $3.18M Shares 24,240 Share Price $131.19 * Est. Cost/Share $94.49 Unrealized @ Report Date +43.4%
VST VISTRA CORP 0.0%
Value $3.165M Shares 16,153 Share Price $195.94 Est. Cost/Share $112.52 Unrealized @ Report Date +75.7%
VICI VICI PPTYS INC 0.0%
Value $3.145M Shares 96,436 Share Price $32.61 Est. Cost/Share $28.68 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.144M Shares 184,726 Share Price $17.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.122M Shares 30,821 Share Price $101.29 * Est. Cost/Share $94.04 Unrealized @ Report Date +0.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.121M Shares 31,543 Share Price $98.94 Est. Cost/Share $0.10 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.119M Shares 32,527 Share Price $95.89 Est. Cost/Share $21.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.104M Shares 15,390 Share Price $201.69 * Est. Cost/Share $139.45 Unrealized @ Report Date +18.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.098M Shares 135,502 Share Price $22.86 * Est. Cost/Share $23.03 Unrealized @ Report Date +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.096M Shares 4,314 Share Price $717.66 * Est. Cost/Share $329.26 Unrealized @ Report Date +130.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.08M Shares 28,258 Share Price $109.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.07M Shares 15,961 Share Price $192.34 * Est. Cost/Share $196.29 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.057M Shares 177,018 Share Price $17.27 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.056M Shares 34,433 Share Price $88.75 * Est. Cost/Share $74.86 Unrealized @ Report Date +15.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.053M Shares 68,311 Share Price $44.69 Est. Cost/Share $6.78 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.036M Shares 20,608 Share Price $147.32 * Est. Cost/Share $126.98 Unrealized @ Report Date +8.6%
OGE OGE ENERGY CORP 0.0%
Value $3.023M Shares 65,338 Share Price $46.27 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.019M Shares 6,054 Share Price $498.68 * Est. Cost/Share $488.04 Unrealized @ Report Date +8.9%
MBND SSGA ACTIVE TR 0.0%
Value $3.012M Shares 110,097 Share Price $27.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.012M Shares 37,680 Share Price $79.94 * Est. Cost/Share $76.62 Unrealized @ Report Date +10.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.011M Shares 50,238 Share Price $59.93 Est. Cost/Share $2.47 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.007M Shares 13,104 Share Price $229.47 Est. Cost/Share $134.23 Unrealized @ Report Date +73.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.004M Shares 122,763 Share Price $24.47 * Est. Cost/Share $22.33 Unrealized @ Report Date -1.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2.994M Shares 101,093 Share Price $29.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $2.993M Shares 38,965 Share Price $76.81 Est. Cost/Share $0.08 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.991M Shares 387,935 Share Price $7.71 * Est. Cost/Share $10.27 Unrealized @ Report Date -19.2%
HUN HUNTSMAN CORP 0.0%
Value $2.989M Shares 332,868 Share Price $8.98 * Est. Cost/Share $13.95 Unrealized @ Report Date -24.7%
IFRA ISHARES TR 0.0%
Value $2.978M Shares 56,384 Share Price $52.82 Est. Cost/Share $27.51 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.968M Shares 93,221 Share Price $31.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.968M Shares 50,988 Share Price $58.21 Est. Cost/Share $5.69 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $2.957M Shares 139,329 Share Price $21.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.956M Shares 120,347 Share Price $24.56 * Est. Cost/Share $17.27 Unrealized @ Report Date +26.7%
FSK FS KKR CAP CORP 0.0%
Value $2.949M Shares 197,497 Share Price $14.93 * Est. Cost/Share $10.37 Unrealized @ Report Date +68.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.943M Shares 84,484 Share Price $34.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.928M Shares 67,952 Share Price $43.09 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.9%
— ISHARES TR 0.0%
Value $2.925M Shares 125,198 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.92M Shares 21,690 Share Price $134.62 * Est. Cost/Share $100.23 Unrealized @ Report Date +27.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value $2.906M Shares 68,345 Share Price $42.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.905M Shares 17,244 Share Price $168.46 * Est. Cost/Share $102.59 Unrealized @ Report Date +73.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.903M Shares 93,192 Share Price $31.15 Est. Cost/Share $29.12 Unrealized @ Report Date +5.9%
GDDY GODADDY INC 0.0%
Value $2.898M Shares 21,182 Share Price $136.81 * Est. Cost/Share $169.99 Unrealized @ Report Date -9.5%
IDEV ISHARES TR 0.0%
Value $2.894M Shares 36,098 Share Price $80.17 Est. Cost/Share $1.96 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.873M Shares 24,767 Share Price $116.00 * Est. Cost/Share $93.81 Unrealized @ Report Date +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.871M Shares 17,153 Share Price $167.38 * Est. Cost/Share $136.30 Unrealized @ Report Date +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.871M Shares 16,410 Share Price $174.95 * Est. Cost/Share $141.51 Unrealized @ Report Date +17.8%
IBDX ISHARES TR 0.0%
Value $2.859M Shares 111,601 Share Price $25.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.852M Shares 5,046 Share Price $565.20 * Est. Cost/Share $293.84 Unrealized @ Report Date +77.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.845M Shares 12,495 Share Price $227.69 * Est. Cost/Share $197.42 Unrealized @ Report Date +13.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.843M Shares 79,652 Share Price $35.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.84M Shares 30,326 Share Price $93.65 Est. Cost/Share $43.70 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.839M Shares 13,423 Share Price $211.50 Est. Cost/Share $182.14 Unrealized @ Report Date +14.9%
BP BP PLC 0.0%
Value $2.824M Shares 81,950 Share Price $34.46 Est. Cost/Share $14.75 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.812M Shares 16,169 Share Price $173.91 * Est. Cost/Share $159.18 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.8M Shares 20,114 Share Price $139.21 Est. Cost/Share $123.91 Unrealized @ Report Date +13.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.785M Shares 23,400 Share Price $119.02 Est. Cost/Share $103.84 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.784M Shares 37,176 Share Price $74.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $2.778M Shares 55,579 Share Price $49.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.776M Shares 3,544 Share Price $783.30 Est. Cost/Share $744.80 Unrealized @ Report Date +4.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.772M Shares 119,094 Share Price $23.28 Est. Cost/Share $23.68 Unrealized @ Report Date -2.3%
DTH WISDOMTREE TR 0.0%
Value $2.763M Shares 56,213 Share Price $49.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.758M Shares 97,100 Share Price $28.40 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.3%
VXUS VANGUARD STAR FDS 0.0%
Value $2.756M Shares 37,522 Share Price $73.45 Est. Cost/Share $14.34 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.751M Shares 56,092 Share Price $49.04 * Est. Cost/Share $34.22 Unrealized @ Report Date +37.2%
IWY ISHARES TR 0.0%
Value $2.747M Shares 10,039 Share Price $273.63 Est. Cost/Share $25.45 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.746M Shares 13,434 Share Price $204.41 * Est. Cost/Share $185.83 Unrealized @ Report Date -3.3%
BC BRUNSWICK CORP 0.0%
Value $2.746M Shares 43,426 Share Price $63.23 * Est. Cost/Share $52.16 Unrealized @ Report Date +17.7%
G GENPACT LIMITED 0.0%
Value $2.722M Shares 64,975 Share Price $41.89 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.709M Shares 19,246 Share Price $140.76 * Est. Cost/Share $171.14 Unrealized @ Report Date -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.707M Shares 5,510 Share Price $491.29 * Est. Cost/Share $403.64 Unrealized @ Report Date +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.683M Shares 17,096 Share Price $156.94 * Est. Cost/Share $102.87 Unrealized @ Report Date +49.3%
PATH UIPATH INC 0.0%
Value $2.679M Shares 200,217 Share Price $13.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.9%
OKLO OKLO INC 0.0%
Value $2.676M Shares 23,974 Share Price $111.62 * Est. Cost/Share $52.12 Unrealized @ Report Date +50.2%
OKTA OKTA INC 0.0%
Value $2.67M Shares 29,118 Share Price $91.70 Est. Cost/Share $89.52 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.667M Shares 7,903 Share Price $337.47 Est. Cost/Share $152.64 Unrealized @ Report Date +122.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.658M Shares 95,220 Share Price $27.91 * Est. Cost/Share $24.77 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.658M Shares 39,726 Share Price $66.91 * Est. Cost/Share $71.45 Unrealized @ Report Date -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.647M Shares 46,776 Share Price $56.59 Est. Cost/Share $47.96 Unrealized @ Report Date +16.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $2.644M Shares 73,170 Share Price $36.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.642M Shares 42,903 Share Price $61.58 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.642M Shares 59,399 Share Price $44.48 Est. Cost/Share $0.08 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.64M Shares 6,371 Share Price $414.38 * Est. Cost/Share $210.27 Unrealized @ Report Date +84.8%
MAS MASCO CORP 0.0%
Value $2.638M Shares 37,482 Share Price $70.38 Est. Cost/Share $56.95 Unrealized @ Report Date +22.7%
ARKQ ARK ETF TR 0.0%
Value $2.617M Shares 23,460 Share Price $111.55 Est. Cost/Share $13.79 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.612M Shares 12,028 Share Price $217.16 Est. Cost/Share $123.29 Unrealized @ Report Date +76.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.611M Shares 10,024 Share Price $260.47 * Est. Cost/Share $224.63 Unrealized @ Report Date +19.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.609M Shares 5,992 Share Price $435.41 Est. Cost/Share $2.70 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.602M Shares 14,556 Share Price $178.76 * Est. Cost/Share $145.50 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC 0.0%
Value $2.601M Shares 17,503 Share Price $148.60 * Est. Cost/Share $69.02 Unrealized @ Report Date +96.4%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.596M Shares 65,131 Share Price $39.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $2.595M Shares 25,537 Share Price $101.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.591M Shares 100,595 Share Price $25.76 * Est. Cost/Share $32.10 Unrealized @ Report Date -10.0%
SRE SEMPRA 0.0%
Value $2.59M Shares 28,779 Share Price $90.00 * Est. Cost/Share $70.31 Unrealized @ Report Date +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.583M Shares 34,393 Share Price $75.10 Est. Cost/Share $74.22 Unrealized @ Report Date +0.4%
SUSA ISHARES TR 0.0%
Value $2.582M Shares 19,033 Share Price $135.66 Est. Cost/Share $54.55 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.57M Shares 11,176 Share Price $229.96 * Est. Cost/Share $196.55 Unrealized @ Report Date +3.8%
ENB ENBRIDGE INC 0.0%
Value $2.565M Shares 50,830 Share Price $50.46 * Est. Cost/Share $36.32 Unrealized @ Report Date +27.0%
RYN RAYONIER INC 0.0%
Value $2.557M Shares 96,357 Share Price $26.54 Est. Cost/Share $0.14 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.557M Shares 28,116 Share Price $90.94 * Est. Cost/Share $55.71 Unrealized @ Report Date +57.9%
FFIV F5 INC 0.0%
Value $2.551M Shares 7,892 Share Price $323.24 * Est. Cost/Share $271.91 Unrealized @ Report Date +15.1%
AEE AMEREN CORP 0.0%
Value $2.539M Shares 24,329 Share Price $104.36 * Est. Cost/Share $84.50 Unrealized @ Report Date +16.6%
PAYX PAYCHEX INC 0.0%
Value $2.528M Shares 19,945 Share Price $126.75 * Est. Cost/Share $97.68 Unrealized @ Report Date +40.4%
QRVO QORVO INC 0.0%
Value $2.528M Shares 27,758 Share Price $91.07 * Est. Cost/Share $89.83 Unrealized @ Report Date -0.9%
MELI MERCADOLIBRE INC 0.0%
Value $2.524M Shares 1,080 Share Price $2337.04 * Est. Cost/Share $1376.59 Unrealized @ Report Date +74.4%
MORN MORNINGSTAR INC 0.0%
Value $2.524M Shares 10,878 Share Price $232.03 * Est. Cost/Share $276.57 Unrealized @ Report Date -3.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.511M Shares 95,962 Share Price $26.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.501M Shares 10,595 Share Price $236.05 * Est. Cost/Share $99.47 Unrealized @ Report Date +70.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.501M Shares 19,975 Share Price $125.21 * Est. Cost/Share $215.13 Unrealized @ Report Date -27.2%
NULG NUSHARES ETF TR 0.0%
Value $2.494M Shares 25,076 Share Price $99.46 Est. Cost/Share $0.09 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.467M Shares 29,751 Share Price $82.92 * Est. Cost/Share $72.88 Unrealized @ Report Date +6.1%
IX ORIX CORP 0.0%
Value $2.453M Shares 93,913 Share Price $26.12 Est. Cost/Share $0.30 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.44M Shares 6,063 Share Price $402.44 Est. Cost/Share $27.30 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.435M Shares 41,892 Share Price $58.13 * Est. Cost/Share $45.15 Unrealized @ Report Date +19.4%
SNPS SYNOPSYS INC 0.0%
Value $2.426M Shares 4,916 Share Price $493.49 * Est. Cost/Share $412.86 Unrealized @ Report Date +36.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.419M Shares 97,936 Share Price $24.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.385M Shares 40,092 Share Price $59.49 Est. Cost/Share $44.34 Unrealized @ Report Date +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.384M Shares 60,834 Share Price $39.19 * Est. Cost/Share $58.60 Unrealized @ Report Date -23.2%
MCO MOODYS CORP 0.0%
Value $2.383M Shares 5,002 Share Price $476.41 * Est. Cost/Share $351.61 Unrealized @ Report Date +43.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.382M Shares 8,733 Share Price $272.76 * Est. Cost/Share $249.90 Unrealized @ Report Date +14.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.374M Shares 61,096 Share Price $38.86 Est. Cost/Share $17.43 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.372M Shares 75,010 Share Price $31.62 Est. Cost/Share $20.12 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.367M Shares 40,750 Share Price $58.09 * Est. Cost/Share $81.45 Unrealized @ Report Date -33.4%
CROX CROCS INC 0.0%
Value $2.364M Shares 28,300 Share Price $83.53 * Est. Cost/Share $94.34 Unrealized @ Report Date -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.363M Shares 8,230 Share Price $287.12 * Est. Cost/Share $221.39 Unrealized @ Report Date +20.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.358M Shares 30,892 Share Price $76.33 Est. Cost/Share $0.17 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.355M Shares 23,909 Share Price $98.50 Est. Cost/Share $100.06 Unrealized @ Report Date -1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.354M Shares 55,750 Share Price $42.22 Est. Cost/Share $1.06 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.352M Shares 28,297 Share Price $83.12 * Est. Cost/Share $57.38 Unrealized @ Report Date +26.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.349M Shares 55,872 Share Price $42.04 Est. Cost/Share $24.78 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.336M Shares 23,301 Share Price $100.25 Est. Cost/Share $0.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.327M Shares 5,942 Share Price $391.62 * Est. Cost/Share $321.83 Unrealized @ Report Date +29.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.327M Shares 9,476 Share Price $245.57 * Est. Cost/Share $223.08 Unrealized @ Report Date +14.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $2.324M Shares 9,325 Share Price $249.22 Est. Cost/Share $0.21 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.32M Shares 49,999 Share Price $46.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.306M Shares 38,802 Share Price $59.43 Est. Cost/Share $51.05 Unrealized @ Report Date +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.304M Shares 18,139 Share Price $127.02 * Est. Cost/Share $91.97 Unrealized @ Report Date +29.0%
FLR FLUOR CORP NEW 0.0%
Value $2.294M Shares 54,527 Share Price $42.07 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.4%
FIVE FIVE BELOW INC 0.0%
Value $2.294M Shares 14,830 Share Price $154.69 * Est. Cost/Share $96.85 Unrealized @ Report Date +46.1%
HRB BLOCK H & R INC 0.0%
Value $2.289M Shares 45,257 Share Price $50.58 * Est. Cost/Share $51.31 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.0%
Value $2.288M Shares 16,626 Share Price $137.62 * Est. Cost/Share $111.47 Unrealized @ Report Date -2.1%
SUSB ISHARES TR 0.0%
Value $2.287M Shares 90,370 Share Price $25.31 Est. Cost/Share $13.48 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.281M Shares 200,290 Share Price $11.39 Est. Cost/Share $0.20 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.279M Shares 59,350 Share Price $38.40 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.5%
BSVO EA SERIES TRUST 0.0%
Value $2.276M Shares 100,470 Share Price $22.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $2.275M Shares 44,046 Share Price $51.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.273M Shares 11,068 Share Price $205.37 * Est. Cost/Share $98.32 Unrealized @ Report Date +98.3%
RVNU DBX ETF TR 0.0%
Value $2.254M Shares 91,378 Share Price $24.67 Est. Cost/Share $0.06 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.248M Shares 16,727 Share Price $134.39 Est. Cost/Share $71.31 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $2.244M Shares 97,783 Share Price $22.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.241M Shares 205,406 Share Price $10.91 Est. Cost/Share $10.00 Unrealized @ Report Date +7.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.239M Shares 49,525 Share Price $45.21 Est. Cost/Share $4.96 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.232M Shares 84,643 Share Price $26.37 * Est. Cost/Share $21.30 Unrealized @ Report Date +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.226M Shares 7,290 Share Price $305.35 * Est. Cost/Share $192.61 Unrealized @ Report Date +40.9%
VV VANGUARD INDEX FDS 0.0%
Value $2.204M Shares 7,159 Share Price $307.86 Est. Cost/Share $50.64 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.2M Shares 240,123 Share Price $9.16 * Est. Cost/Share $16.25 Unrealized @ Report Date -36.8%
NULV NUSHARES ETF TR 0.0%
Value $2.198M Shares 50,144 Share Price $43.83 Est. Cost/Share $0.37 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.195M Shares 42,651 Share Price $51.46 Est. Cost/Share $0.41 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.185M Shares 5,627 Share Price $388.31 Est. Cost/Share $334.44 Unrealized @ Report Date +18.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.181M Shares 32,184 Share Price $67.77 Est. Cost/Share $0.06 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.179M Shares 44,731 Share Price $48.71 * Est. Cost/Share $35.69 Unrealized @ Report Date +22.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $2.174M Shares 82,810 Share Price $26.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.169M Shares 14,268 Share Price $152.02 * Est. Cost/Share $114.15 Unrealized @ Report Date +28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.167M Shares 24,728 Share Price $87.63 * Est. Cost/Share $92.31 Unrealized @ Report Date +1.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.157M Shares 94,859 Share Price $22.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $2.151M Shares 29,288 Share Price $73.44 Est. Cost/Share $1.78 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.151M Shares 23,084 Share Price $93.18 * Est. Cost/Share $58.97 Unrealized @ Report Date +47.7%
NLR VANECK ETF TRUST 0.0%
Value $2.15M Shares 15,851 Share Price $135.64 Est. Cost/Share $0.12 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.143M Shares 36,509 Share Price $58.70 Est. Cost/Share $50.10 Unrealized @ Report Date +16.3%
EOG EOG RES INC 0.0%
Value $2.141M Shares 19,094 Share Price $112.13 * Est. Cost/Share $104.78 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC 0.0%
Value $2.139M Shares 13,578 Share Price $157.53 Est. Cost/Share $109.83 Unrealized @ Report Date +40.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.134M Shares 17,034 Share Price $125.28 * Est. Cost/Share $104.46 Unrealized @ Report Date +6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.132M Shares 94,233 Share Price $22.62 * Est. Cost/Share $28.10 Unrealized @ Report Date -17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.122M Shares 93,860 Share Price $22.61 * Est. Cost/Share $14.36 Unrealized @ Report Date +53.0%
EQT EQT CORP 0.0%
Value $2.121M Shares 38,972 Share Price $54.42 * Est. Cost/Share $46.65 Unrealized @ Report Date +12.8%
CNH CNH INDL N V 0.0%
Value $2.104M Shares 193,905 Share Price $10.85 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.1M Shares 9,451 Share Price $222.20 * Est. Cost/Share $170.29 Unrealized @ Report Date +26.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.097M Shares 21,106 Share Price $99.36 * Est. Cost/Share $117.57 Unrealized @ Report Date -5.0%
EEM ISHARES TR 0.0%
Value $2.097M Shares 39,267 Share Price $53.40 Est. Cost/Share $15.33 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $2.092M Shares 55,495 Share Price $37.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.091M Shares 10,985 Share Price $190.35 * Est. Cost/Share $181.73 Unrealized @ Report Date +12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.091M Shares 79,140 Share Price $26.42 * Est. Cost/Share $7.80 Unrealized @ Report Date +204.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $2.091M Shares 44,834 Share Price $46.64 Est. Cost/Share $0.05 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.081M Shares 55,036 Share Price $37.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III 0.0%
Value $2.08M Shares 38,265 Share Price $54.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.076M Shares 70,078 Share Price $29.62 Est. Cost/Share $0.28 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.075M Shares 28,678 Share Price $72.36 Est. Cost/Share $75.95 Unrealized @ Report Date -4.4%
STNG SCORPIO TANKERS INC 0.0%
Value $2.07M Shares 36,940 Share Price $56.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.067M Shares 15,494 Share Price $133.41 * Est. Cost/Share $75.05 Unrealized @ Report Date +69.7%
GWW GRAINGER W W INC 0.0%
Value $2.063M Shares 2,165 Share Price $952.89 * Est. Cost/Share $692.58 Unrealized @ Report Date +44.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.062M Shares 12,073 Share Price $170.79 * Est. Cost/Share $120.07 Unrealized @ Report Date +33.3%
— ISHARES TR 0.0%
Value $2.054M Shares 76,662 Share Price $26.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.053M Shares 36,369 Share Price $56.45 * Est. Cost/Share $36.69 Unrealized @ Report Date +60.8%
CR CRANE COMPANY 0.0%
Value $2.051M Shares 11,139 Share Price $184.13 * Est. Cost/Share $178.94 Unrealized @ Report Date +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.044M Shares 24,082 Share Price $84.88 * Est. Cost/Share $88.05 Unrealized @ Report Date +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2.04M Shares 38,361 Share Price $53.18 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
AGX ARGAN INC 0.0%
Value $2.034M Shares 7,531 Share Price $270.08 * Est. Cost/Share $112.55 Unrealized @ Report Date +102.9%
ILCV ISHARES TR 0.0%
Value $2.028M Shares 22,533 Share Price $90.00 Est. Cost/Share $32.97 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.025M Shares 63,167 Share Price $32.06 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.023M Shares 21,433 Share Price $94.39 * Est. Cost/Share $83.84 Unrealized @ Report Date +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.002M Shares 8,407 Share Price $238.13 * Est. Cost/Share $157.49 Unrealized @ Report Date +57.0%
RDN RADIAN GROUP INC 0.0%
Value $1.995M Shares 55,092 Share Price $36.21 * Est. Cost/Share $33.58 Unrealized @ Report Date +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.98M Shares 11,450 Share Price $172.93 * Est. Cost/Share $123.43 Unrealized @ Report Date +36.6%
DNL WISDOMTREE TR 0.0%
Value $1.978M Shares 48,857 Share Price $40.49 Est. Cost/Share $16.46 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $1.97M Shares 106,593 Share Price $18.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.959M Shares 89,266 Share Price $21.95 Est. Cost/Share $15.25 Unrealized @ Report Date +45.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.958M Shares 26,940 Share Price $72.68 Est. Cost/Share $3.74 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.947M Shares 169,880 Share Price $11.46 * Est. Cost/Share $10.96 Unrealized @ Report Date +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.939M Shares 24,490 Share Price $79.18 Est. Cost/Share $70.09 Unrealized @ Report Date +11.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.933M Shares 37,910 Share Price $50.99 Est. Cost/Share $43.13 Unrealized @ Report Date +16.1%
IBTH ISHARES TR 0.0%
Value $1.92M Shares 85,274 Share Price $22.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.917M Shares 40,171 Share Price $47.72 Est. Cost/Share $0.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.901M Shares 5,486 Share Price $346.52 * Est. Cost/Share $182.41 Unrealized @ Report Date +77.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.894M Shares 95,632 Share Price $19.81 Est. Cost/Share $0.32 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.89M Shares 14,308 Share Price $132.09 * Est. Cost/Share $79.37 Unrealized @ Report Date +56.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.889M Shares 42,929 Share Price $44.00 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.5%
TPSC TIMOTHY PLAN 0.0%
Value $1.885M Shares 45,350 Share Price $41.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.884M Shares 11,831 Share Price $159.24 * Est. Cost/Share $183.82 Unrealized @ Report Date -3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.883M Shares 169,931 Share Price $11.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.883M Shares 22,715 Share Price $82.90 * Est. Cost/Share $69.46 Unrealized @ Report Date +13.2%
VRNS VARONIS SYS INC 0.0%
Value $1.879M Shares 32,694 Share Price $57.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +20.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.867M Shares 7,152 Share Price $261.05 Est. Cost/Share $188.97 Unrealized @ Report Date +38.2%
F FORD MTR CO 0.0%
Value $1.864M Shares 155,852 Share Price $11.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.3%
LFUS LITTELFUSE INC 0.0%
Value $1.859M Shares 7,179 Share Price $258.95 * Est. Cost/Share $231.26 Unrealized @ Report Date +8.3%
DOL WISDOMTREE TR 0.0%
Value $1.853M Shares 29,768 Share Price $62.25 Est. Cost/Share $0.60 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.852M Shares 21,909 Share Price $84.53 Est. Cost/Share $81.36 Unrealized @ Report Date +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.85M Shares 34,856 Share Price $53.08 * Est. Cost/Share $48.76 Unrealized @ Report Date +0.1%
WING WINGSTOP INC 0.0%
Value $1.849M Shares 7,348 Share Price $251.63 * Est. Cost/Share $320.68 Unrealized @ Report Date -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.834M Shares 19,446 Share Price $94.31 Est. Cost/Share $101.44 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC 0.0%
Value $1.829M Shares 6,588 Share Price $277.63 * Est. Cost/Share $258.21 Unrealized @ Report Date +4.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.826M Shares 50,943 Share Price $35.84 Est. Cost/Share $36.02 Unrealized @ Report Date -1.0%
UI UBIQUITI INC 0.0%
Value $1.823M Shares 2,759 Share Price $660.75 * Est. Cost/Share $242.50 Unrealized @ Report Date +105.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.811M Shares 10,134 Share Price $178.71 Est. Cost/Share $38.74 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.801M Shares 36,177 Share Price $49.78 * Est. Cost/Share $48.04 Unrealized @ Report Date +15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.798M Shares 33,624 Share Price $53.47 * Est. Cost/Share $37.51 Unrealized @ Report Date +48.4%
NE NOBLE CORP PLC 0.0%
Value $1.796M Shares 63,501 Share Price $28.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.787M Shares 11,126 Share Price $160.61 Est. Cost/Share $20.97 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.785M Shares 8,129 Share Price $219.58 * Est. Cost/Share $155.06 Unrealized @ Report Date +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.784M Shares 6,904 Share Price $258.40 * Est. Cost/Share $172.74 Unrealized @ Report Date +37.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.783M Shares 7,304 Share Price $244.11 Est. Cost/Share $13.16 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.78M Shares 65,230 Share Price $27.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.776M Shares 45,975 Share Price $38.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.773M Shares 52,198 Share Price $33.97 Est. Cost/Share $31.06 Unrealized @ Report Date +9.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.766M Shares 255,552 Share Price $6.91 Est. Cost/Share $0.00 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $1.765M Shares 48,589 Share Price $36.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.764M Shares 6,282 Share Price $280.80 * Est. Cost/Share $270.17 Unrealized @ Report Date +11.1%
CCI CROWN CASTLE INC 0.0%
Value $1.755M Shares 18,191 Share Price $96.48 * Est. Cost/Share $97.68 Unrealized @ Report Date +1.5%
XAR SPDR SERIES TRUST 0.0%
Value $1.754M Shares 7,466 Share Price $234.93 Est. Cost/Share $2.18 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.754M Shares 23,920 Share Price $73.33 Est. Cost/Share $73.75 Unrealized @ Report Date -0.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.753M Shares 13,454 Share Price $130.30 Est. Cost/Share $14.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.751M Shares 23,881 Share Price $73.32 * Est. Cost/Share $65.78 Unrealized @ Report Date +1.0%
IJS ISHARES TR 0.0%
Value $1.745M Shares 15,775 Share Price $110.62 Est. Cost/Share $21.40 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $1.741M Shares 35,023 Share Price $49.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.74M Shares 6,783 Share Price $256.52 * Est. Cost/Share $246.93 Unrealized @ Report Date +1.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.738M Shares 35,237 Share Price $49.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.737M Shares 14,679 Share Price $118.33 * Est. Cost/Share $108.10 Unrealized @ Report Date +6.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.734M Shares 57,669 Share Price $30.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $1.733M Shares 22,359 Share Price $77.51 Est. Cost/Share $55.36 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.73M Shares 5,094 Share Price $339.62 * Est. Cost/Share $107.70 Unrealized @ Report Date +163.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.728M Shares 47,968 Share Price $36.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.725M Shares 340,305 Share Price $5.07 Est. Cost/Share $0.22 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.721M Shares 31,228 Share Price $55.11 * Est. Cost/Share $78.33 Unrealized @ Report Date -20.9%
HEFA ISHARES TR 0.0%
Value $1.713M Shares 43,236 Share Price $39.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.711M Shares 37,677 Share Price $45.41 * Est. Cost/Share $41.43 Unrealized @ Report Date +4.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.708M Shares 20,475 Share Price $83.42 Est. Cost/Share $0.08 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.704M Shares 25,814 Share Price $66.01 Est. Cost/Share $3.52 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.703M Shares 4,930 Share Price $345.44 * Est. Cost/Share $253.14 Unrealized @ Report Date +27.2%
— KELLANOVA 0.0%
Value $1.694M Shares 20,649 Share Price $82.04 * Est. Cost/Share $64.70 Unrealized @ Report Date +21.5%
BLOK AMPLIFY ETF TR 0.0%
Value $1.694M Shares 25,265 Share Price $67.05 Est. Cost/Share $2.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.689M Shares 16,068 Share Price $105.12 * Est. Cost/Share $116.08 Unrealized @ Report Date -5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.683M Shares 34,581 Share Price $48.67 * Est. Cost/Share $35.02 Unrealized @ Report Date +31.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.682M Shares 29,250 Share Price $57.50 * Est. Cost/Share $40.93 Unrealized @ Report Date +27.8%
NCPB NUSHARES ETF TR 0.0%
Value $1.666M Shares 65,660 Share Price $25.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.664M Shares 36,965 Share Price $45.02 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.662M Shares 35,396 Share Price $46.95 Est. Cost/Share $1.58 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.659M Shares 42,000 Share Price $39.50 * Est. Cost/Share $50.81 Unrealized @ Report Date -15.3%
NOBL PROSHARES TR 0.0%
Value $1.657M Shares 16,078 Share Price $103.06 Est. Cost/Share $8.34 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.654M Shares 52,489 Share Price $31.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.654M Shares 67,798 Share Price $24.40 Est. Cost/Share $0.18 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.652M Shares 166,850 Share Price $9.90 * Est. Cost/Share $9.68 Unrealized @ Report Date -1.2%
IJJ ISHARES TR 0.0%
Value $1.652M Shares 12,733 Share Price $129.74 Est. Cost/Share $9.79 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.651M Shares 1,793 Share Price $920.80 * Est. Cost/Share $637.92 Unrealized @ Report Date +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.647M Shares 19,731 Share Price $83.47 Est. Cost/Share $63.78 Unrealized @ Report Date +29.7%
XME SPDR SERIES TRUST 0.0%
Value $1.643M Shares 17,629 Share Price $93.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.642M Shares 20,142 Share Price $81.52 Est. Cost/Share $51.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.631M Shares 9,167 Share Price $177.92 * Est. Cost/Share $335.07 Unrealized @ Report Date -40.2%
RMD RESMED INC 0.0%
Value $1.623M Shares 5,929 Share Price $273.74 Est. Cost/Share $219.43 Unrealized @ Report Date +24.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.615M Shares 13,404 Share Price $120.49 Est. Cost/Share $0.11 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.612M Shares 5,947 Share Price $271.06 Est. Cost/Share $29.09 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.606M Shares 46,999 Share Price $34.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.603M Shares 62,023 Share Price $25.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.602M Shares 40,152 Share Price $39.90 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.5%
TWLO TWILIO INC 0.0%
Value $1.601M Shares 15,992 Share Price $100.11 * Est. Cost/Share $88.84 Unrealized @ Report Date +26.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.594M Shares 72,007 Share Price $22.14 Est. Cost/Share $18.87 Unrealized @ Report Date +15.3%
EMNT PIMCO ETF TR 0.0%
Value $1.59M Shares 16,083 Share Price $98.86 Est. Cost/Share $0.10 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.587M Shares 37,813 Share Price $41.97 Est. Cost/Share $38.50 Unrealized @ Report Date +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.587M Shares 8,260 Share Price $192.13 Est. Cost/Share $198.41 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.585M Shares 71,100 Share Price $22.29 Est. Cost/Share $103.84 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $1.584M Shares 34,605 Share Price $45.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.576M Shares 30,500 Share Price $51.67 * Est. Cost/Share $61.53 Unrealized @ Report Date -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.573M Shares 14,774 Share Price $106.47 * Est. Cost/Share $85.36 Unrealized @ Report Date +21.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.569M Shares 295,963 Share Price $5.30 * Est. Cost/Share $1.31 Unrealized @ Report Date +240.5%
ENS ENERSYS 0.0%
Value $1.567M Shares 13,868 Share Price $112.99 * Est. Cost/Share $93.89 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $1.567M Shares 13,378 Share Price $117.13 Est. Cost/Share $117.18 Unrealized @ Report Date -1.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.565M Shares 31,303 Share Price $50.00 Est. Cost/Share $0.26 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.565M Shares 46,553 Share Price $33.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.558M Shares 42,281 Share Price $36.85 * Est. Cost/Share $60.03 Unrealized @ Report Date -36.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.557M Shares 18,361 Share Price $84.80 * Est. Cost/Share $62.41 Unrealized @ Report Date +18.2%
AMLP ALPS ETF TR 0.0%
Value $1.557M Shares 33,186 Share Price $46.92 Est. Cost/Share $1.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.55M Shares 146,193 Share Price $10.60 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.547M Shares 14,844 Share Price $104.22 * Est. Cost/Share $51.85 Unrealized @ Report Date +48.7%
XYL XYLEM INC 0.0%
Value $1.544M Shares 10,465 Share Price $147.54 * Est. Cost/Share $102.76 Unrealized @ Report Date +34.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.533M Shares 13,709 Share Price $111.82 Est. Cost/Share $0.08 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.533M Shares 40,597 Share Price $37.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.532M Shares 30,380 Share Price $50.43 * Est. Cost/Share $55.86 Unrealized @ Report Date -3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.531M Shares 26,125 Share Price $58.60 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.0%
WSBC WESBANCO INC 0.0%
Value $1.529M Shares 47,883 Share Price $31.93 Est. Cost/Share $31.75 Unrealized @ Report Date +0.4%
ESML ISHARES TR 0.0%
Value $1.526M Shares 33,842 Share Price $45.09 Est. Cost/Share $18.28 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $1.524M Shares 32,882 Share Price $46.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.522M Shares 22,582 Share Price $67.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.6%
TDC TERADATA CORP DEL 0.0%
Value $1.514M Shares 70,367 Share Price $21.52 Est. Cost/Share $22.58 Unrealized @ Report Date -4.7%
PJFV PGIM ETF TR 0.0%
Value $1.514M Shares 19,071 Share Price $79.39 Est. Cost/Share $0.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.512M Shares 19,636 Share Price $77.00 * Est. Cost/Share $77.27 Unrealized @ Report Date -5.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.508M Shares 16,919 Share Price $89.13 Est. Cost/Share $9.24 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.492M Shares 71,264 Share Price $20.94 Est. Cost/Share $10.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.492M Shares 25,392 Share Price $58.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.488M Shares 10,222 Share Price $145.57 * Est. Cost/Share $60.89 Unrealized @ Report Date +101.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.483M Shares 75,223 Share Price $19.71 Est. Cost/Share $0.42 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.482M Shares 29,384 Share Price $50.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.481M Shares 5,846 Share Price $253.34 Est. Cost/Share $234.65 Unrealized @ Report Date +7.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.476M Shares 17,359 Share Price $85.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.476M Shares 12,583 Share Price $117.30 * Est. Cost/Share $76.38 Unrealized @ Report Date +58.0%
AYI ACUITY INC 0.0%
Value $1.475M Shares 4,282 Share Price $344.47 * Est. Cost/Share $305.88 Unrealized @ Report Date +4.1%
TXG 10X GENOMICS INC 0.0%
Value $1.471M Shares 125,804 Share Price $11.69 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.469M Shares 59,182 Share Price $24.82 Est. Cost/Share $23.48 Unrealized @ Report Date +4.8%
ABCB AMERIS BANCORP 0.0%
Value $1.462M Shares 19,942 Share Price $73.31 * Est. Cost/Share $60.88 Unrealized @ Report Date +15.0%
PODD INSULET CORP 0.0%
Value $1.455M Shares 4,713 Share Price $308.72 Est. Cost/Share $199.60 Unrealized @ Report Date +57.0%
MGV VANGUARD WORLD FD 0.0%
Value $1.455M Shares 10,565 Share Price $137.72 Est. Cost/Share $1.16 Unrealized @ Report Date —
LDDR STONE RIDGE TR 0.0%
Value $1.448M Shares 16,893 Share Price $85.72 Est. Cost/Share $0.09 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.441M Shares 125,991 Share Price $11.44 Est. Cost/Share $0.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.437M Shares 10,853 Share Price $132.41 * Est. Cost/Share $81.11 Unrealized @ Report Date +43.6%
ANGL VANECK ETF TRUST 0.0%
Value $1.436M Shares 48,294 Share Price $29.73 Est. Cost/Share $0.27 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.428M Shares 5,990 Share Price $238.40 * Est. Cost/Share $161.41 Unrealized @ Report Date +36.5%
GGG GRACO INC 0.0%
Value $1.425M Shares 16,769 Share Price $84.98 Est. Cost/Share $80.86 Unrealized @ Report Date +5.0%
MTB M & T BK CORP 0.0%
Value $1.405M Shares 7,112 Share Price $197.55 Est. Cost/Share $151.84 Unrealized @ Report Date +27.6%
NC NACCO INDS INC 0.0%
Value $1.402M Shares 33,251 Share Price $42.16 * Est. Cost/Share $32.12 Unrealized @ Report Date +22.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.401M Shares 19,822 Share Price $70.68 * Est. Cost/Share $80.08 Unrealized @ Report Date -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.401M Shares 72,705 Share Price $19.27 * Est. Cost/Share $19.29 Unrealized @ Report Date -7.6%
IBTI ISHARES TR 0.0%
Value $1.399M Shares 62,517 Share Price $22.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.398M Shares 87,292 Share Price $16.02 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.4%
VDE VANGUARD WORLD FD 0.0%
Value $1.386M Shares 11,014 Share Price $125.84 Est. Cost/Share $3.66 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.382M Shares 13,793 Share Price $100.20 Est. Cost/Share $1.78 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.382M Shares 10,370 Share Price $133.27 * Est. Cost/Share $94.95 Unrealized @ Report Date +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.363M Shares 9,525 Share Price $143.10 Est. Cost/Share $130.31 Unrealized @ Report Date +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.362M Shares 7,053 Share Price $193.11 Est. Cost/Share $191.15 Unrealized @ Report Date +0.0%
FRDM EA SERIES TRUST 0.0%
Value $1.358M Shares 30,648 Share Price $44.31 Est. Cost/Share $2.97 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.355M Shares 55,791 Share Price $24.29 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 0.0%
Value $1.354M Shares 18,779 Share Price $72.10 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.35M Shares 28,967 Share Price $46.60 Est. Cost/Share $0.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.349M Shares 8,332 Share Price $161.91 * Est. Cost/Share $50.60 Unrealized @ Report Date +206.8%
SMLF ISHARES TR 0.0%
Value $1.348M Shares 18,126 Share Price $74.37 Est. Cost/Share $52.51 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.347M Shares 7,137 Share Price $188.73 * Est. Cost/Share $70.81 Unrealized @ Report Date +154.6%
MMS MAXIMUS INC 0.0%
Value $1.343M Shares 14,696 Share Price $91.39 * Est. Cost/Share $77.13 Unrealized @ Report Date +5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.336M Shares 51,897 Share Price $25.74 * Est. Cost/Share $23.69 Unrealized @ Report Date +4.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.335M Shares 111,447 Share Price $11.98 * Est. Cost/Share $16.76 Unrealized @ Report Date -11.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.334M Shares 38,816 Share Price $34.37 Est. Cost/Share $40.74 Unrealized @ Report Date -15.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.327M Shares 37,621 Share Price $35.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.326M Shares 4,422 Share Price $299.86 Est. Cost/Share $321.92 Unrealized @ Report Date -6.3%
WK WORKIVA INC 0.0%
Value $1.321M Shares 15,348 Share Price $86.07 * Est. Cost/Share $65.60 Unrealized @ Report Date +14.5%
KKR KKR & CO INC 0.0%
Value $1.316M Shares 10,129 Share Price $129.92 * Est. Cost/Share $69.00 Unrealized @ Report Date +105.3%
PBF PBF ENERGY INC 0.0%
Value $1.316M Shares 43,632 Share Price $30.16 * Est. Cost/Share $20.58 Unrealized @ Report Date +27.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.314M Shares 7,858 Share Price $167.22 * Est. Cost/Share $153.31 Unrealized @ Report Date +12.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.312M Shares 12,288 Share Price $106.77 Est. Cost/Share $111.17 Unrealized @ Report Date -3.1%
CMPR CIMPRESS PLC 0.0%
Value $1.309M Shares 20,757 Share Price $63.06 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.9%
AGNC AGNC INVT CORP 0.0%
Value $1.305M Shares 133,300 Share Price $9.79 Est. Cost/Share $0.15 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.304M Shares 30,174 Share Price $43.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.303M Shares 5,863 Share Price $222.24 Est. Cost/Share $2.83 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.301M Shares 16,953 Share Price $76.74 Est. Cost/Share $19.11 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.298M Shares 59,135 Share Price $21.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.298M Shares 6,627 Share Price $195.87 * Est. Cost/Share $85.79 Unrealized @ Report Date +91.7%
IBMO ISHARES TR 0.0%
Value $1.294M Shares 50,445 Share Price $25.65 Est. Cost/Share $1.16 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.29M Shares 15,683 Share Price $82.25 * Est. Cost/Share $83.88 Unrealized @ Report Date +2.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.288M Shares 38,583 Share Price $33.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.283M Shares 97,801 Share Price $13.12 Est. Cost/Share $16.27 Unrealized @ Report Date -19.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.281M Shares 9,663 Share Price $132.57 * Est. Cost/Share $158.55 Unrealized @ Report Date -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.271M Shares 27,933 Share Price $45.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.27M Shares 70,415 Share Price $18.04 Est. Cost/Share $1.68 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.269M Shares 10,585 Share Price $119.89 * Est. Cost/Share $93.44 Unrealized @ Report Date +25.5%
EPR EPR PPTYS 0.0%
Value $1.266M Shares 21,817 Share Price $58.03 Est. Cost/Share $2.15 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1.265M Shares 14,111 Share Price $89.65 Est. Cost/Share $39.78 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.265M Shares 29,576 Share Price $42.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.264M Shares 28,124 Share Price $44.94 * Est. Cost/Share $50.87 Unrealized @ Report Date -4.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.263M Shares 44,389 Share Price $28.45 Est. Cost/Share $20.99 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.26M Shares 64,512 Share Price $19.53 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.252M Shares 10,214 Share Price $122.58 * Est. Cost/Share $106.27 Unrealized @ Report Date +11.3%
LEA LEAR CORP 0.0%
Value $1.252M Shares 12,446 Share Price $100.59 Est. Cost/Share $96.49 Unrealized @ Report Date +6.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.251M Shares 43,224 Share Price $28.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.246M Shares 120,027 Share Price $10.38 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.245M Shares 36,390 Share Price $34.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.236M Shares 28,803 Share Price $42.91 * Est. Cost/Share $38.84 Unrealized @ Report Date +15.5%
USXF ISHARES TR 0.0%
Value $1.232M Shares 21,489 Share Price $57.33 Est. Cost/Share $0.60 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.231M Shares 35,617 Share Price $34.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.227M Shares 1,315 Share Price $933.08 * Est. Cost/Share $291.17 Unrealized @ Report Date +7.8%
NMIH NMI HLDGS INC 0.0%
Value $1.224M Shares 31,926 Share Price $38.34 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.219M Shares 8,874 Share Price $137.37 * Est. Cost/Share $75.04 Unrealized @ Report Date +43.1%
LAZ LAZARD INC 0.0%
Value $1.214M Shares 23,007 Share Price $52.77 * Est. Cost/Share $50.48 Unrealized @ Report Date +6.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.214M Shares 73,961 Share Price $16.41 Est. Cost/Share $12.23 Unrealized @ Report Date +34.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.213M Shares 14,377 Share Price $84.37 * Est. Cost/Share $82.43 Unrealized @ Report Date +7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.21M Shares 79,997 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.208M Shares 18,661 Share Price $64.73 Est. Cost/Share $64.22 Unrealized @ Report Date -0.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.204M Shares 30,483 Share Price $39.50 Est. Cost/Share $0.45 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.203M Shares 25,089 Share Price $47.95 Est. Cost/Share $36.90 Unrealized @ Report Date +29.4%
IRM IRON MTN INC DEL 0.0%
Value $1.197M Shares 11,739 Share Price $101.97 * Est. Cost/Share $69.70 Unrealized @ Report Date +35.9%
MFA MFA FINL INC 0.0%
Value $1.196M Shares 130,145 Share Price $9.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.195M Shares 43,186 Share Price $27.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +36.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.195M Shares 7,116 Share Price $167.93 Est. Cost/Share $47.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.193M Shares 45,345 Share Price $26.31 * Est. Cost/Share $39.40 Unrealized @ Report Date -28.8%
AIQ GLOBAL X FDS 0.0%
Value $1.188M Shares 24,050 Share Price $49.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.186M Shares 68,596 Share Price $17.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.186M Shares 18,458 Share Price $64.25 * Est. Cost/Share $60.08 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.186M Shares 966 Share Price $1227.74 * Est. Cost/Share $1118.92 Unrealized @ Report Date +12.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.182M Shares 18,620 Share Price $63.48 Est. Cost/Share $0.06 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.18M Shares 46,242 Share Price $25.52 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.178M Shares 5,958 Share Price $197.72 * Est. Cost/Share $161.87 Unrealized @ Report Date +18.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.174M Shares 7,237 Share Price $162.22 * Est. Cost/Share $163.10 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.171M Shares 888 Share Price $1318.69 * Est. Cost/Share $686.43 Unrealized @ Report Date +98.8%
FTV FORTIVE CORP 0.0%
Value $1.17M Shares 23,872 Share Price $49.01 Est. Cost/Share $50.75 Unrealized @ Report Date -3.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.169M Shares 34,950 Share Price $33.45 Est. Cost/Share $55.42 Unrealized @ Report Date -40.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.166M Shares 20,516 Share Price $56.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.165M Shares 45,084 Share Price $25.84 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.5%
APG API GROUP CORP 0.0%
Value $1.165M Shares 33,910 Share Price $34.36 Est. Cost/Share $28.52 Unrealized @ Report Date +22.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.161M Shares 14,866 Share Price $78.10 Est. Cost/Share $2.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.16M Shares 18,257 Share Price $63.54 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.7%
AOS SMITH A O CORP 0.0%
Value $1.159M Shares 15,784 Share Price $73.43 * Est. Cost/Share $66.94 Unrealized @ Report Date +5.9%
IMCB ISHARES TR 0.0%
Value $1.157M Shares 13,933 Share Price $83.04 Est. Cost/Share $54.57 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.156M Shares 6,395 Share Price $180.77 * Est. Cost/Share $95.31 Unrealized @ Report Date +65.5%
DOW DOW INC 0.0%
Value $1.153M Shares 50,293 Share Price $22.93 * Est. Cost/Share $40.51 Unrealized @ Report Date -40.0%
IJT ISHARES TR 0.0%
Value $1.153M Shares 8,147 Share Price $141.52 Est. Cost/Share $75.54 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.146M Shares 13,329 Share Price $85.98 * Est. Cost/Share $83.80 Unrealized @ Report Date -5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.139M Shares 21,770 Share Price $52.32 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.7%
BRC BRADY CORP 0.0%
Value $1.138M Shares 14,580 Share Price $78.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +68.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.137M Shares 38,753 Share Price $29.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.137M Shares 25,170 Share Price $45.17 * Est. Cost/Share $37.94 Unrealized @ Report Date +15.8%
GPC GENUINE PARTS CO 0.0%
Value $1.132M Shares 8,165 Share Price $138.64 * Est. Cost/Share $121.84 Unrealized @ Report Date +8.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.129M Shares 6,236 Share Price $181.05 * Est. Cost/Share $172.31 Unrealized @ Report Date +1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.128M Shares 4,527 Share Price $249.17 * Est. Cost/Share $81.88 Unrealized @ Report Date +178.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.128M Shares 12,571 Share Price $89.73 Est. Cost/Share $0.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.124M Shares 39,569 Share Price $28.41 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.124M Shares 32,362 Share Price $34.73 Est. Cost/Share $25.83 Unrealized @ Report Date +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.121M Shares 11,554 Share Price $97.02 * Est. Cost/Share $98.33 Unrealized @ Report Date +4.2%
IWL ISHARES TR 0.0%
Value $1.119M Shares 6,735 Share Price $166.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $1.119M Shares 25,914 Share Price $43.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.118M Shares 16,935 Share Price $66.02 Est. Cost/Share $59.13 Unrealized @ Report Date +11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.108M Shares 6,573 Share Price $168.57 * Est. Cost/Share $64.27 Unrealized @ Report Date +112.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.108M Shares 33,377 Share Price $33.20 Est. Cost/Share $0.11 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.106M Shares 17,453 Share Price $63.37 Est. Cost/Share $58.84 Unrealized @ Report Date +6.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.103M Shares 26,823 Share Price $41.12 Est. Cost/Share $0.87 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.098M Shares 44,242 Share Price $24.82 Est. Cost/Share $15.44 Unrealized @ Report Date +60.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.098M Shares 12,976 Share Price $84.62 Est. Cost/Share $80.80 Unrealized @ Report Date +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.097M Shares 19,293 Share Price $56.86 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.5%
HCI HCI GROUP INC 0.0%
Value $1.092M Shares 5,692 Share Price $191.85 * Est. Cost/Share $140.99 Unrealized @ Report Date +12.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.091M Shares 73,313 Share Price $14.88 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.8%
IHI ISHARES TR 0.0%
Value $1.086M Shares 18,084 Share Price $60.05 Est. Cost/Share $39.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.083M Shares 33,972 Share Price $31.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.083M Shares 920 Share Price $1177.17 * Est. Cost/Share $1005.14 Unrealized @ Report Date +2.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 2,360 Share Price $458.47 * Est. Cost/Share $284.00 Unrealized @ Report Date +31.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.079M Shares 14,270 Share Price $75.61 Est. Cost/Share $39.87 Unrealized @ Report Date +88.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.077M Shares 13,282 Share Price $81.09 Est. Cost/Share $84.74 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.074M Shares 3,073 Share Price $349.50 Est. Cost/Share $221.28 Unrealized @ Report Date +55.2%
IBMP ISHARES TR 0.0%
Value $1.071M Shares 42,050 Share Price $25.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.066M Shares 10,305 Share Price $103.44 Est. Cost/Share $0.10 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.064M Shares 35,204 Share Price $30.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.063M Shares 8,750 Share Price $121.49 * Est. Cost/Share $79.74 Unrealized @ Report Date +35.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.058M Shares 9,312 Share Price $113.62 Est. Cost/Share $0.11 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.058M Shares 11,400 Share Price $92.81 Est. Cost/Share $90.96 Unrealized @ Report Date +1.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.057M Shares 20,886 Share Price $50.61 Est. Cost/Share $1.03 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.055M Shares 24,673 Share Price $42.76 Est. Cost/Share $0.08 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.055M Shares 3,949 Share Price $267.16 Est. Cost/Share $37.10 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.055M Shares 14,397 Share Price $73.28 Est. Cost/Share $1.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.055M Shares 21,507 Share Price $49.05 * Est. Cost/Share $69.94 Unrealized @ Report Date -22.7%
HAFC HANMI FINL CORP 0.0%
Value $1.053M Shares 42,645 Share Price $24.69 Est. Cost/Share $19.15 Unrealized @ Report Date +28.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.053M Shares 17,163 Share Price $61.35 * Est. Cost/Share $47.02 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.05M Shares 42,356 Share Price $24.79 Est. Cost/Share $26.58 Unrealized @ Report Date -5.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.048M Shares 118,363 Share Price $8.85 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.7%
ARKG ARK ETF TR 0.0%
Value $1.042M Shares 37,533 Share Price $27.76 Est. Cost/Share $33.50 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.04M Shares 70,296 Share Price $14.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.039M Shares 10,623 Share Price $97.81 Est. Cost/Share $7.87 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.039M Shares 35,740 Share Price $29.07 Est. Cost/Share $17.33 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.035M Shares 12,336 Share Price $83.90 * Est. Cost/Share $95.83 Unrealized @ Report Date -4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.034M Shares 13,004 Share Price $79.51 Est. Cost/Share $61.09 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.034M Shares 3,142 Share Price $329.09 * Est. Cost/Share $249.08 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.034M Shares 15,679 Share Price $65.95 * Est. Cost/Share $75.30 Unrealized @ Report Date -4.2%
ESGE ISHARES INC 0.0%
Value $1.033M Shares 23,785 Share Price $43.43 Est. Cost/Share $0.91 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.031M Shares 19,540 Share Price $52.76 * Est. Cost/Share $46.65 Unrealized @ Report Date +1.3%
RPM RPM INTL INC 0.0%
Value $1.03M Shares 8,736 Share Price $117.90 Est. Cost/Share $88.33 Unrealized @ Report Date +35.8%
DBAW DBX ETF TR 0.0%
Value $1.029M Shares 26,111 Share Price $39.41 Est. Cost/Share $0.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.029M Shares 12,225 Share Price $84.17 Est. Cost/Share $57.33 Unrealized @ Report Date +47.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.029M Shares 17,229 Share Price $59.72 * Est. Cost/Share $62.42 Unrealized @ Report Date -7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.027M Shares 5,405 Share Price $190.01 Est. Cost/Share $179.81 Unrealized @ Report Date +5.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.027M Shares 161,772 Share Price $6.35 * Est. Cost/Share $5.69 Unrealized @ Report Date +5.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.025M Shares 6,467 Share Price $158.50 * Est. Cost/Share $131.71 Unrealized @ Report Date +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.023M Shares 13,736 Share Price $74.48 * Est. Cost/Share $77.20 Unrealized @ Report Date -1.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.017M Shares 19,081 Share Price $53.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.016M Shares 32,477 Share Price $31.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.014M Shares 9,791 Share Price $103.56 Est. Cost/Share $75.81 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.014M Shares 64,176 Share Price $15.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +25.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.014M Shares 27,073 Share Price $37.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.014M Shares 13,847 Share Price $73.23 * Est. Cost/Share $58.57 Unrealized @ Report Date +21.3%
TRGP TARGA RES CORP 0.0%
Value $1.013M Shares 6,045 Share Price $167.58 Est. Cost/Share $126.55 Unrealized @ Report Date +30.5%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $1.009M Shares 27,120 Share Price $37.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.008M Shares 26,617 Share Price $37.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 30,683 Share Price $32.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.006M Shares 2,760 Share Price $364.49 * Est. Cost/Share $227.33 Unrealized @ Report Date +44.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.006M Shares 192,003 Share Price $5.24 * Est. Cost/Share $7.61 Unrealized @ Report Date -27.6%
COUR COURSERA INC 0.0%
Value $1.003M Shares 85,645 Share Price $11.71 * Est. Cost/Share $8.86 Unrealized @ Report Date +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.003M Shares 9,895 Share Price $101.36 * Est. Cost/Share $128.85 Unrealized @ Report Date -15.4%
RKLB ROCKET LAB CORP 0.0%
Value $999K Shares 20,844 Share Price $47.93 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.1%
NPFI NUSHARES ETF TR 0.0%
Value $995K Shares 37,554 Share Price $26.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $991K Shares 35,665 Share Price $27.79 Est. Cost/Share $25.72 Unrealized @ Report Date —
— STONE RIDGE TR 0.0%
Value $991K Shares 5,795 Share Price $171.01 Est. Cost/Share $0.17 Unrealized @ Report Date —
LFAO STONE RIDGE TR 0.0%
Value $991K Shares 5,795 Share Price $171.01 Est. Cost/Share $0.17 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $990K Shares 41,112 Share Price $24.08 * Est. Cost/Share $15.55 Unrealized @ Report Date +50.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $990K Shares 14,949 Share Price $66.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $990K Shares 12,630 Share Price $78.38 Est. Cost/Share $0.07 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $987K Shares 6,546 Share Price $150.78 * Est. Cost/Share $217.13 Unrealized @ Report Date -24.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $986K Shares 73,475 Share Price $13.42 * Est. Cost/Share $21.67 Unrealized @ Report Date -36.6%
CSGS CSG SYS INTL INC 0.0%
Value $983K Shares 15,264 Share Price $64.40 Est. Cost/Share $34.15 Unrealized @ Report Date +85.0%
YLDE LEGG MASON ETF INVT 0.0%
Value $981K Shares 17,966 Share Price $54.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $979K Shares 19,585 Share Price $49.99 * Est. Cost/Share $47.37 Unrealized @ Report Date +2.2%
SMMD ISHARES TR 0.0%
Value $978K Shares 13,268 Share Price $73.71 Est. Cost/Share $40.41 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $978K Shares 16,661 Share Price $58.70 Est. Cost/Share $23.50 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $975K Shares 22,451 Share Price $43.43 Est. Cost/Share $0.88 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $973K Shares 5,442 Share Price $178.79 Est. Cost/Share $24.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $972K Shares 2,170 Share Price $447.93 Est. Cost/Share $531.11 Unrealized @ Report Date -14.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $971K Shares 30,464 Share Price $31.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $968K Shares 39,442 Share Price $24.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $966K Shares 26,218 Share Price $36.84 Est. Cost/Share $29.89 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $964K Shares 12,965 Share Price $74.35 * Est. Cost/Share $62.88 Unrealized @ Report Date +10.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $964K Shares 29,193 Share Price $33.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $963K Shares 11,068 Share Price $87.01 Est. Cost/Share $7.44 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $961K Shares 6,364 Share Price $151.01 Est. Cost/Share $63.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $960K Shares 47,222 Share Price $20.33 * Est. Cost/Share $14.60 Unrealized @ Report Date +30.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $959K Shares 18,223 Share Price $52.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $959K Shares 5,894 Share Price $162.71 * Est. Cost/Share $176.98 Unrealized @ Report Date -5.0%
APPN APPIAN CORP 0.0%
Value $958K Shares 31,322 Share Price $30.59 Est. Cost/Share $30.72 Unrealized @ Report Date -2.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $954K Shares 13,056 Share Price $73.07 * Est. Cost/Share $58.84 Unrealized @ Report Date +29.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $947K Shares 21,251 Share Price $44.56 * Est. Cost/Share $28.67 Unrealized @ Report Date +50.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $946K Shares 34,906 Share Price $27.10 Est. Cost/Share $2.68 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $946K Shares 26,278 Share Price $36.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +47.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $943K Shares 23,198 Share Price $40.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.6%
KEY KEYCORP 0.0%
Value $943K Shares 50,479 Share Price $18.68 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $943K Shares 46,312 Share Price $20.36 Est. Cost/Share $19.50 Unrealized @ Report Date +5.4%
DBEF DBX ETF TR 0.0%
Value $941K Shares 20,263 Share Price $46.44 Est. Cost/Share $0.04 Unrealized @ Report Date —
OBND SSGA ACTIVE TR 0.0%
Value $938K Shares 35,683 Share Price $26.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $937K Shares 7,432 Share Price $126.08 Est. Cost/Share $111.44 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC 0.0%
Value $936K Shares 5,285 Share Price $177.11 * Est. Cost/Share $174.35 Unrealized @ Report Date -13.8%
LII LENNOX INTL INC 0.0%
Value $935K Shares 1,766 Share Price $529.45 * Est. Cost/Share $388.64 Unrealized @ Report Date +49.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $933K Shares 13,487 Share Price $69.18 * Est. Cost/Share $61.12 Unrealized @ Report Date +9.5%
IYJ ISHARES TR 0.0%
Value $932K Shares 6,388 Share Price $145.90 Est. Cost/Share $122.40 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $932K Shares 14,035 Share Price $66.41 Est. Cost/Share $3.27 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $930K Shares 18,035 Share Price $51.57 Est. Cost/Share $0.09 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $929K Shares 37,276 Share Price $24.92 Est. Cost/Share $1.11 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $925K Shares 27,137 Share Price $34.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $924K Shares 14,730 Share Price $62.73 Est. Cost/Share $17.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $924K Shares 8,242 Share Price $112.11 * Est. Cost/Share $112.21 Unrealized @ Report Date -5.4%
YELP YELP INC 0.0%
Value $922K Shares 29,562 Share Price $31.19 * Est. Cost/Share $36.73 Unrealized @ Report Date -10.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $922K Shares 5,144 Share Price $179.24 Est. Cost/Share $118.98 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $921K Shares 6,383 Share Price $144.29 Est. Cost/Share $110.66 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $921K Shares 18,795 Share Price $49.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.9%
SOLV SOLVENTUM CORP 0.0%
Value $920K Shares 12,600 Share Price $73.02 Est. Cost/Share $62.56 Unrealized @ Report Date +17.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $917K Shares 34,870 Share Price $26.30 Est. Cost/Share $0.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $917K Shares 28,725 Share Price $31.92 Est. Cost/Share $37.60 Unrealized @ Report Date -13.7%
CLOU GLOBAL X FDS 0.0%
Value $916K Shares 39,393 Share Price $23.25 Est. Cost/Share $0.15 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $914K Shares 12,646 Share Price $72.28 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $910K Shares 7,067 Share Price $128.77 * Est. Cost/Share $112.63 Unrealized @ Report Date +20.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $909K Shares 22,342 Share Price $40.69 Est. Cost/Share $4.04 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $909K Shares 39,007 Share Price $23.30 * Est. Cost/Share $16.43 Unrealized @ Report Date +27.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $908K Shares 35,299 Share Price $25.72 Est. Cost/Share $21.64 Unrealized @ Report Date +16.7%
— REAVES UTIL INCOME FD 0.0%
Value $908K Shares 22,921 Share Price $39.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $907K Shares 7,879 Share Price $115.12 * Est. Cost/Share $102.56 Unrealized @ Report Date +9.6%
VFC V F CORP 0.0%
Value $905K Shares 62,701 Share Price $14.43 * Est. Cost/Share $19.82 Unrealized @ Report Date -32.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $905K Shares 12,004 Share Price $75.39 Est. Cost/Share $7.10 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $901K Shares 26,956 Share Price $33.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $899K Shares 26,185 Share Price $34.33 Est. Cost/Share $17.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $898K Shares 52,460 Share Price $17.12 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.4%
CMA COMERICA INC 0.0%
Value $898K Shares 13,108 Share Price $68.51 * Est. Cost/Share $49.22 Unrealized @ Report Date +34.6%
ITM VANECK ETF TRUST 0.0%
Value $897K Shares 19,253 Share Price $46.59 Est. Cost/Share $25.34 Unrealized @ Report Date —
NATO THEMES ETF TR 0.0%
Value $897K Shares 22,920 Share Price $39.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $896K Shares 39,178 Share Price $22.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $893K Shares 35,988 Share Price $24.81 Est. Cost/Share $1.52 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $892K Shares 10,065 Share Price $88.62 Est. Cost/Share $42.13 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $889K Shares 105,547 Share Price $8.42 * Est. Cost/Share $7.08 Unrealized @ Report Date +8.2%
IYF ISHARES TR 0.0%
Value $888K Shares 7,010 Share Price $126.68 Est. Cost/Share $31.04 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $887K Shares 46,556 Share Price $19.05 * Est. Cost/Share $20.40 Unrealized @ Report Date +1.5%
IBMQ ISHARES TR 0.0%
Value $887K Shares 34,609 Share Price $25.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $886K Shares 52,650 Share Price $16.83 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $877K Shares 21,482 Share Price $40.82 * Est. Cost/Share $47.84 Unrealized @ Report Date -23.4%
IYE ISHARES TR 0.0%
Value $877K Shares 18,462 Share Price $47.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $874K Shares 18,828 Share Price $46.42 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $873K Shares 22,209 Share Price $39.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $873K Shares 19,764 Share Price $44.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $871K Shares 19,868 Share Price $43.84 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.8%
RSSX TIDAL TRUST II 0.0%
Value $871K Shares 34,342 Share Price $25.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $870K Shares 28,799 Share Price $30.21 Est. Cost/Share $25.68 Unrealized @ Report Date +18.6%
L LOEWS CORP 0.0%
Value $867K Shares 8,640 Share Price $100.35 * Est. Cost/Share $78.86 Unrealized @ Report Date +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $866K Shares 9,581 Share Price $90.39 * Est. Cost/Share $88.54 Unrealized @ Report Date +4.7%
CDE COEUR MNG INC 0.0%
Value $861K Shares 45,889 Share Price $18.76 * Est. Cost/Share $6.05 Unrealized @ Report Date +102.3%
VPU VANGUARD WORLD FD 0.0%
Value $855K Shares 4,513 Share Price $189.45 Est. Cost/Share $19.16 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $854K Shares 28,668 Share Price $29.79 Est. Cost/Share $23.93 Unrealized @ Report Date +25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $853K Shares 8,422 Share Price $101.28 * Est. Cost/Share $85.05 Unrealized @ Report Date +8.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $851K Shares 26,943 Share Price $31.59 Est. Cost/Share $34.56 Unrealized @ Report Date -7.7%
DCI DONALDSON INC 0.0%
Value $850K Shares 10,389 Share Price $81.82 * Est. Cost/Share $66.59 Unrealized @ Report Date +12.4%
AX AXOS FINANCIAL INC 0.0%
Value $846K Shares 9,993 Share Price $84.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +46.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $843K Shares 6,267 Share Price $134.51 Est. Cost/Share $75.63 Unrealized @ Report Date +74.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $836K Shares 40,592 Share Price $20.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $836K Shares 9,587 Share Price $87.20 Est. Cost/Share $32.11 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $835K Shares 10,636 Share Price $78.51 Est. Cost/Share $64.30 Unrealized @ Report Date +20.8%
CWB SPDR SERIES TRUST 0.0%
Value $834K Shares 9,220 Share Price $90.46 Est. Cost/Share $10.45 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $832K Shares 12,168 Share Price $68.38 Est. Cost/Share $17.52 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $832K Shares 19,365 Share Price $42.96 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $831K Shares 31,241 Share Price $26.60 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
PPL PPL CORP 0.0%
Value $831K Shares 22,364 Share Price $37.16 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.9%
BCPC BALCHEM CORP 0.0%
Value $831K Shares 5,536 Share Price $150.11 * Est. Cost/Share $156.75 Unrealized @ Report Date -0.1%
MKSI MKS INC. 0.0%
Value $828K Shares 6,689 Share Price $123.79 * Est. Cost/Share $93.99 Unrealized @ Report Date +13.1%
ACM AECOM 0.0%
Value $828K Shares 6,348 Share Price $130.43 * Est. Cost/Share $87.28 Unrealized @ Report Date +37.6%
RPAY REPAY HLDGS CORP 0.0%
Value $827K Shares 158,093 Share Price $5.23 * Est. Cost/Share $6.05 Unrealized @ Report Date -11.5%
CVNA CARVANA CO 0.0%
Value $825K Shares 2,187 Share Price $377.23 * Est. Cost/Share $131.15 Unrealized @ Report Date +172.7%
— REV GROUP INC 0.0%
Value $822K Shares 14,509 Share Price $56.65 Est. Cost/Share $0.09 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $820K Shares 100,265 Share Price $8.18 * Est. Cost/Share $9.23 Unrealized @ Report Date -2.8%
GRAL GRAIL INC 0.0%
Value $818K Shares 13,840 Share Price $59.10 * Est. Cost/Share $29.25 Unrealized @ Report Date +30.6%
VSGX VANGUARD WORLD FD 0.0%
Value $815K Shares 11,752 Share Price $69.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $813K Shares 33,953 Share Price $23.94 Est. Cost/Share $0.89 Unrealized @ Report Date —
SPRE TIDAL TRUST I 0.0%
Value $813K Shares 41,722 Share Price $19.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $812K Shares 20,755 Share Price $39.12 * Est. Cost/Share $22.40 Unrealized @ Report Date +32.5%
WAFD WAFD INC 0.0%
Value $807K Shares 26,643 Share Price $30.29 Est. Cost/Share $30.53 Unrealized @ Report Date -1.8%
URE PROSHARES TR 0.0%
Value $806K Shares 12,496 Share Price $64.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $805K Shares 9,816 Share Price $82.01 * Est. Cost/Share $41.47 Unrealized @ Report Date +92.4%
HOMB HOME BANCSHARES INC 0.0%
Value $804K Shares 28,404 Share Price $28.31 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $796K Shares 4,976 Share Price $159.97 * Est. Cost/Share $121.71 Unrealized @ Report Date +46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $794K Shares 37,223 Share Price $21.33 * Est. Cost/Share $19.82 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORP 0.0%
Value $791K Shares 17,256 Share Price $45.84 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.2%
TBT PROSHARES TR 0.0%
Value $790K Shares 23,396 Share Price $33.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $790K Shares 4,084 Share Price $193.44 * Est. Cost/Share $220.11 Unrealized @ Report Date -2.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $789K Shares 23,772 Share Price $33.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $785K Shares 18,479 Share Price $42.48 Est. Cost/Share $36.47 Unrealized @ Report Date +17.9%
IOSP INNOSPEC INC 0.0%
Value $785K Shares 10,172 Share Price $77.17 * Est. Cost/Share $86.01 Unrealized @ Report Date -4.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $781K Shares 54,358 Share Price $14.37 * Est. Cost/Share $20.79 Unrealized @ Report Date -25.9%
IAT ISHARES TR 0.0%
Value $781K Shares 14,860 Share Price $52.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $781K Shares 9,314 Share Price $83.85 * Est. Cost/Share $54.00 Unrealized @ Report Date +43.3%
MKL MARKEL GROUP INC 0.0%
Value $778K Shares 407 Share Price $1911.55 * Est. Cost/Share $1599.86 Unrealized @ Report Date +22.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $777K Shares 8,690 Share Price $89.41 Est. Cost/Share $0.07 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $777K Shares 30,669 Share Price $25.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $774K Shares 11,347 Share Price $68.21 Est. Cost/Share $0.07 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $773K Shares 2,979 Share Price $259.48 Est. Cost/Share $139.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $773K Shares 20,514 Share Price $37.68 * Est. Cost/Share $38.07 Unrealized @ Report Date +3.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $773K Shares 16,889 Share Price $45.77 Est. Cost/Share $0.07 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $772K Shares 6,518 Share Price $118.44 Est. Cost/Share $0.92 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $770K Shares 13,636 Share Price $56.47 Est. Cost/Share $44.15 Unrealized @ Report Date +25.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $770K Shares 19,841 Share Price $38.81 * Est. Cost/Share $20.97 Unrealized @ Report Date +54.9%
ILCB ISHARES TR 0.0%
Value $769K Shares 8,323 Share Price $92.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $768K Shares 12,245 Share Price $62.72 Est. Cost/Share $42.27 Unrealized @ Report Date +45.5%
TECB ISHARES TR 0.0%
Value $767K Shares 12,713 Share Price $60.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $766K Shares 39,956 Share Price $19.17 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $766K Shares 8,044 Share Price $95.23 Est. Cost/Share $93.06 Unrealized @ Report Date +1.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $766K Shares 39,143 Share Price $19.57 Est. Cost/Share $0.69 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $764K Shares 18,300 Share Price $41.75 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $763K Shares 21,331 Share Price $35.77 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $762K Shares 10,598 Share Price $71.90 Est. Cost/Share $0.06 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $761K Shares 12,927 Share Price $58.87 Est. Cost/Share $0.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $759K Shares 24,052 Share Price $31.56 * Est. Cost/Share $23.32 Unrealized @ Report Date +12.3%
HACK AMPLIFY ETF TR 0.0%
Value $759K Shares 8,743 Share Price $86.81 Est. Cost/Share $0.07 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $757K Shares 10,531 Share Price $71.88 Est. Cost/Share $40.29 Unrealized @ Report Date +79.2%
IR INGERSOLL RAND INC 0.0%
Value $756K Shares 9,149 Share Price $82.63 Est. Cost/Share $44.71 Unrealized @ Report Date +83.2%
IBTK ISHARES TR 0.0%
Value $755K Shares 37,981 Share Price $19.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $750K Shares 18,153 Share Price $41.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $748K Shares 15,739 Share Price $47.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $746K Shares 4,318 Share Price $172.77 * Est. Cost/Share $160.78 Unrealized @ Report Date +11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $746K Shares 18,440 Share Price $40.46 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $745K Shares 22,917 Share Price $32.51 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $745K Shares 1,272 Share Price $585.69 * Est. Cost/Share $470.87 Unrealized @ Report Date +16.3%
SSRM SSR MINING IN 0.0%
Value $744K Shares 30,476 Share Price $24.41 * Est. Cost/Share $7.52 Unrealized @ Report Date +125.1%
R RYDER SYS INC 0.0%
Value $744K Shares 3,945 Share Price $188.59 * Est. Cost/Share $160.39 Unrealized @ Report Date +12.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $742K Shares 22,157 Share Price $33.49 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $741K Shares 56,516 Share Price $13.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $741K Shares 15,542 Share Price $47.68 * Est. Cost/Share $74.48 Unrealized @ Report Date -30.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $739K Shares 8,023 Share Price $92.11 Est. Cost/Share $26.24 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $738K Shares 6,569 Share Price $112.35 Est. Cost/Share $28.00 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $738K Shares 14,862 Share Price $49.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $735K Shares 20,638 Share Price $35.61 Est. Cost/Share $3.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $733K Shares 3,751 Share Price $195.41 * Est. Cost/Share $153.97 Unrealized @ Report Date +23.6%
MC MOELIS & CO 0.0%
Value $730K Shares 10,236 Share Price $71.32 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $730K Shares 14,366 Share Price $50.81 * Est. Cost/Share $44.58 Unrealized @ Report Date +17.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $730K Shares 14,560 Share Price $50.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $728K Shares 24,954 Share Price $29.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $725K Shares 25,988 Share Price $27.90 * Est. Cost/Share $30.55 Unrealized @ Report Date -12.2%
ALV AUTOLIV INC 0.0%
Value $724K Shares 5,859 Share Price $123.57 * Est. Cost/Share $98.79 Unrealized @ Report Date +20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $719K Shares 52,776 Share Price $13.62 * Est. Cost/Share $15.26 Unrealized @ Report Date -6.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $719K Shares 9,956 Share Price $72.22 Est. Cost/Share $0.07 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $716K Shares 36,998 Share Price $19.35 Est. Cost/Share $47.80 Unrealized @ Report Date -59.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $715K Shares 41,398 Share Price $17.27 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $714K Shares 10,949 Share Price $65.21 Est. Cost/Share $66.78 Unrealized @ Report Date -2.3%
NJR NEW JERSEY RES CORP 0.0%
Value $714K Shares 14,830 Share Price $48.15 * Est. Cost/Share $44.71 Unrealized @ Report Date +2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $714K Shares 12,543 Share Price $56.92 * Est. Cost/Share $62.23 Unrealized @ Report Date -1.5%
IYC ISHARES TR 0.0%
Value $714K Shares 6,813 Share Price $104.80 Est. Cost/Share $93.83 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $712K Shares 5,324 Share Price $133.73 * Est. Cost/Share $141.05 Unrealized @ Report Date +1.7%
DOCS DOXIMITY INC 0.0%
Value $707K Shares 9,662 Share Price $73.17 * Est. Cost/Share $57.00 Unrealized @ Report Date +14.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $707K Shares 20,701 Share Price $34.15 * Est. Cost/Share $36.49 Unrealized @ Report Date -13.1%
DLX DELUXE CORP 0.0%
Value $707K Shares 36,520 Share Price $19.36 * Est. Cost/Share $15.91 Unrealized @ Report Date +10.8%
FLO FLOWERS FOODS INC 0.0%
Value $706K Shares 54,121 Share Price $13.04 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $705K Shares 5,488 Share Price $128.46 * Est. Cost/Share $94.84 Unrealized @ Report Date +40.0%
KIM KIMCO RLTY CORP 0.0%
Value $705K Shares 32,268 Share Price $21.85 * Est. Cost/Share $19.50 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $705K Shares 88,603 Share Price $7.96 Est. Cost/Share $0.10 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $704K Shares 23,842 Share Price $29.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K Shares 8,781 Share Price $79.83 Est. Cost/Share $0.17 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $700K Shares 15,198 Share Price $46.06 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.4%
EES WISDOMTREE TR 0.0%
Value $699K Shares 12,504 Share Price $55.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $699K Shares 10,660 Share Price $65.57 * Est. Cost/Share $45.19 Unrealized @ Report Date +23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $698K Shares 7,081 Share Price $98.57 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.6%
LZB LA Z BOY INC 0.0%
Value $698K Shares 20,325 Share Price $34.34 * Est. Cost/Share $30.74 Unrealized @ Report Date +19.3%
VCEB VANGUARD WORLD FD 0.0%
Value $696K Shares 10,837 Share Price $64.22 Est. Cost/Share $0.06 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $694K Shares 31,893 Share Price $21.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $693K Shares 2,728 Share Price $254.03 * Est. Cost/Share $231.08 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $692K Shares 3,153 Share Price $219.47 * Est. Cost/Share $137.81 Unrealized @ Report Date +39.4%
TLN TALEN ENERGY CORP 0.0%
Value $690K Shares 1,623 Share Price $425.14 * Est. Cost/Share $288.67 Unrealized @ Report Date +25.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $690K Shares 25,419 Share Price $27.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $690K Shares 16,096 Share Price $42.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $689K Shares 39,511 Share Price $17.44 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $689K Shares 7,182 Share Price $95.93 * Est. Cost/Share $60.39 Unrealized @ Report Date +41.7%
MAT MATTEL INC 0.0%
Value $687K Shares 40,838 Share Price $16.82 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.5%
TRMK TRUSTMARK CORP 0.0%
Value $687K Shares 17,361 Share Price $39.57 * Est. Cost/Share $35.30 Unrealized @ Report Date +9.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $686K Shares 28,915 Share Price $23.72 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 9,664 Share Price $70.36 Est. Cost/Share $2.14 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $679K Shares 10,877 Share Price $62.43 * Est. Cost/Share $29.44 Unrealized @ Report Date +136.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $675K Shares 11,987 Share Price $56.31 Est. Cost/Share $0.13 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $675K Shares 24,477 Share Price $27.58 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.1%
BY BYLINE BANCORP INC 0.0%
Value $675K Shares 24,359 Share Price $27.71 Est. Cost/Share $27.13 Unrealized @ Report Date +1.9%
— WELLS FARGO CO NEW 0.0%
Value $674K Shares 546 Share Price $1234.43 Est. Cost/Share $88.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $672K Shares 2,254 Share Price $298.14 * Est. Cost/Share $235.61 Unrealized @ Report Date +21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $671K Shares 2,403 Share Price $279.23 * Est. Cost/Share $238.00 Unrealized @ Report Date +12.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $669K Shares 18,236 Share Price $36.69 Est. Cost/Share $0.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $668K Shares 10,752 Share Price $62.13 * Est. Cost/Share $59.31 Unrealized @ Report Date +2.4%
JOE ST JOE CO 0.0%
Value $668K Shares 13,501 Share Price $49.48 Est. Cost/Share $45.90 Unrealized @ Report Date +9.8%
BKE BUCKLE INC 0.0%
Value $667K Shares 11,367 Share Price $58.68 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.5%
QLYS QUALYS INC 0.0%
Value $664K Shares 5,015 Share Price $132.40 * Est. Cost/Share $137.55 Unrealized @ Report Date -1.4%
IHAK ISHARES TR 0.0%
Value $663K Shares 12,667 Share Price $52.34 Est. Cost/Share $20.45 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $662K Shares 4,664 Share Price $141.94 Est. Cost/Share $133.83 Unrealized @ Report Date +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $658K Shares 8,402 Share Price $78.31 Est. Cost/Share $74.22 Unrealized @ Report Date +5.0%
IEUS ISHARES TR 0.0%
Value $657K Shares 9,755 Share Price $67.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $657K Shares 68,035 Share Price $9.66 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $657K Shares 17,784 Share Price $36.94 * Est. Cost/Share $34.87 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $656K Shares 18,591 Share Price $35.29 * Est. Cost/Share $30.99 Unrealized @ Report Date +16.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $654K Shares 6,992 Share Price $93.54 * Est. Cost/Share $85.22 Unrealized @ Report Date +18.5%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 8,726 Share Price $74.83 Est. Cost/Share $1.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $653K Shares 6,493 Share Price $100.57 * Est. Cost/Share $85.92 Unrealized @ Report Date +30.0%
AROC ARCHROCK INC 0.0%
Value $653K Shares 24,823 Share Price $26.31 * Est. Cost/Share $21.47 Unrealized @ Report Date +10.3%
— TREEHOUSE FOODS INC 0.0%
Value $649K Shares 32,115 Share Price $20.21 Est. Cost/Share $0.15 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $648K Shares 11,640 Share Price $55.67 * Est. Cost/Share $73.53 Unrealized @ Report Date -27.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $647K Shares 33,382 Share Price $19.38 Est. Cost/Share $4.10 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $647K Shares 18,254 Share Price $35.44 * Est. Cost/Share $18.19 Unrealized @ Report Date +78.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $645K Shares 26,194 Share Price $24.62 Est. Cost/Share $23.41 Unrealized @ Report Date +3.8%
CDW CDW CORP 0.0%
Value $644K Shares 4,041 Share Price $159.37 * Est. Cost/Share $163.05 Unrealized @ Report Date +3.5%
AVAV AEROVIRONMENT INC 0.0%
Value $644K Shares 2,044 Share Price $315.07 * Est. Cost/Share $86.42 Unrealized @ Report Date +199.4%
SA SEABRIDGE GOLD INC 0.0%
Value $644K Shares 26,651 Share Price $24.16 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $643K Shares 21,431 Share Price $30.00 Est. Cost/Share $30.40 Unrealized @ Report Date -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $642K Shares 9,807 Share Price $65.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +23.2%
ESGD ISHARES TR 0.0%
Value $642K Shares 6,909 Share Price $92.92 Est. Cost/Share $4.72 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $641K Shares 39,858 Share Price $16.08 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.7%
QNST QUINSTREET INC 0.0%
Value $641K Shares 41,409 Share Price $15.48 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $641K Shares 4,094 Share Price $156.57 Est. Cost/Share $175.33 Unrealized @ Report Date -9.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $640K Shares 3,204 Share Price $199.75 * Est. Cost/Share $154.80 Unrealized @ Report Date +42.1%
EEMV ISHARES INC 0.0%
Value $639K Shares 10,016 Share Price $63.80 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $638K Shares 499 Share Price $1278.56 Est. Cost/Share $4.43 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $636K Shares 4,831 Share Price $131.65 * Est. Cost/Share $96.55 Unrealized @ Report Date +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $636K Shares 33,002 Share Price $19.27 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.2%
— VERITEX HLDGS INC 0.0%
Value $634K Shares 18,920 Share Price $33.51 Est. Cost/Share $0.11 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $634K Shares 38,653 Share Price $16.40 Est. Cost/Share $16.98 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $634K Shares 38,358 Share Price $16.53 * Est. Cost/Share $21.85 Unrealized @ Report Date -27.2%
DTM DT MIDSTREAM INC 0.0%
Value $632K Shares 5,590 Share Price $113.06 * Est. Cost/Share $70.16 Unrealized @ Report Date +47.0%
IBTM ISHARES TR 0.0%
Value $632K Shares 27,313 Share Price $23.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $631K Shares 5,034 Share Price $125.35 Est. Cost/Share $10.56 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $631K Shares 18,906 Share Price $33.38 Est. Cost/Share $23.51 Unrealized @ Report Date +40.1%
ARDX ARDELYX INC 0.0%
Value $629K Shares 114,231 Share Price $5.51 Est. Cost/Share $5.40 Unrealized @ Report Date +0.6%
S SENTINELONE INC 0.0%
Value $628K Shares 35,667 Share Price $17.61 Est. Cost/Share $20.40 Unrealized @ Report Date -12.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $628K Shares 34,450 Share Price $18.23 Est. Cost/Share $2.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $626K Shares 5,151 Share Price $121.53 * Est. Cost/Share $97.65 Unrealized @ Report Date +15.4%
PLXS PLEXUS CORP 0.0%
Value $626K Shares 4,326 Share Price $144.71 * Est. Cost/Share $133.21 Unrealized @ Report Date +1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $626K Shares 36,693 Share Price $17.06 Est. Cost/Share $1.63 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $623K Shares 11,918 Share Price $52.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $622K Shares 36,158 Share Price $17.20 Est. Cost/Share $1.47 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $622K Shares 2,006 Share Price $310.07 * Est. Cost/Share $164.19 Unrealized @ Report Date +34.7%
BKU BANKUNITED INC 0.0%
Value $619K Shares 16,227 Share Price $38.15 * Est. Cost/Share $35.02 Unrealized @ Report Date +6.5%
AA ALCOA CORP 0.0%
Value $616K Shares 18,740 Share Price $32.87 * Est. Cost/Share $35.42 Unrealized @ Report Date -12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $612K Shares 31,937 Share Price $19.16 * Est. Cost/Share $17.93 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $610K Shares 12,375 Share Price $49.29 * Est. Cost/Share $63.84 Unrealized @ Report Date -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $610K Shares 2,930 Share Price $208.19 * Est. Cost/Share $138.38 Unrealized @ Report Date +34.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $610K Shares 52,529 Share Price $11.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $610K Shares 4,607 Share Price $132.41 Est. Cost/Share $70.62 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $609K Shares 6,426 Share Price $94.77 Est. Cost/Share $84.63 Unrealized @ Report Date +11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $606K Shares 11,415 Share Price $53.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $605K Shares 29,770 Share Price $20.32 Est. Cost/Share $0.10 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $603K Shares 18,812 Share Price $32.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $602K Shares 7,300 Share Price $82.47 * Est. Cost/Share $66.93 Unrealized @ Report Date +8.5%
VDC VANGUARD WORLD FD 0.0%
Value $602K Shares 2,816 Share Price $213.78 Est. Cost/Share $0.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $601K Shares 18,072 Share Price $33.26 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $598K Shares 3,202 Share Price $186.76 Est. Cost/Share $0.54 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $598K Shares 11,091 Share Price $53.92 * Est. Cost/Share $26.42 Unrealized @ Report Date +91.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $597K Shares 13,574 Share Price $43.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $596K Shares 48,268 Share Price $12.35 * Est. Cost/Share $12.23 Unrealized @ Report Date -5.4%
MRCY MERCURY SYS INC 0.0%
Value $593K Shares 7,660 Share Price $77.42 * Est. Cost/Share $38.30 Unrealized @ Report Date +62.3%
CNA CNA FINL CORP 0.0%
Value $592K Shares 12,737 Share Price $46.48 Est. Cost/Share $44.27 Unrealized @ Report Date +3.2%
UBND VICTORY PORTFOLIOS II 0.0%
Value $590K Shares 26,735 Share Price $22.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $589K Shares 9,334 Share Price $63.10 * Est. Cost/Share $45.01 Unrealized @ Report Date +28.2%
AES AES CORP 0.0%
Value $589K Shares 44,773 Share Price $13.16 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.2%
CTRE CARETRUST REIT INC 0.0%
Value $588K Shares 16,958 Share Price $34.67 Est. Cost/Share $0.56 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $587K Shares 1,476 Share Price $397.70 * Est. Cost/Share $194.15 Unrealized @ Report Date +77.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $585K Shares 14,740 Share Price $39.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $580K Shares 28,193 Share Price $20.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $574K Shares 28,358 Share Price $20.24 Est. Cost/Share $0.33 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 12,206 Share Price $47.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $573K Shares 3,640 Share Price $157.42 * Est. Cost/Share $182.51 Unrealized @ Report Date -9.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $572K Shares 28,656 Share Price $19.96 Est. Cost/Share $0.22 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $570K Shares 11,517 Share Price $49.49 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $569K Shares 21,098 Share Price $26.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $565K Shares 16,019 Share Price $35.27 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $564K Shares 13,582 Share Price $41.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $562K Shares 4,351 Share Price $129.17 * Est. Cost/Share $116.59 Unrealized @ Report Date -8.2%
SPYX SPDR SERIES TRUST 0.0%
Value $562K Shares 10,247 Share Price $54.85 Est. Cost/Share $28.61 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $562K Shares 11,507 Share Price $48.84 Est. Cost/Share $2.93 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $561K Shares 4,876 Share Price $115.05 Est. Cost/Share $97.66 Unrealized @ Report Date +17.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $560K Shares 7,477 Share Price $74.90 Est. Cost/Share $0.07 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $560K Shares 1,920 Share Price $291.67 * Est. Cost/Share $184.30 Unrealized @ Report Date +42.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $558K Shares 4,230 Share Price $131.91 * Est. Cost/Share $116.06 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $558K Shares 4,143 Share Price $134.69 * Est. Cost/Share $213.85 Unrealized @ Report Date -26.3%
MBWM MERCANTILE BK CORP 0.0%
Value $558K Shares 12,393 Share Price $45.03 * Est. Cost/Share $43.00 Unrealized @ Report Date +9.0%
VSAT VIASAT INC 0.0%
Value $557K Shares 19,011 Share Price $29.30 * Est. Cost/Share $11.50 Unrealized @ Report Date +107.9%
DES WISDOMTREE TR 0.0%
Value $557K Shares 16,528 Share Price $33.70 Est. Cost/Share $0.56 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $556K Shares 9,325 Share Price $59.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $556K Shares 35,923 Share Price $15.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $555K Shares 2,180 Share Price $254.59 * Est. Cost/Share $228.92 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $553K Shares 7,443 Share Price $74.30 * Est. Cost/Share $92.06 Unrealized @ Report Date -21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $553K Shares 9,749 Share Price $56.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +133.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $552K Shares 4,545 Share Price $121.45 * Est. Cost/Share $59.90 Unrealized @ Report Date +63.2%
WTPI WISDOMTREE TR 0.0%
Value $552K Shares 16,583 Share Price $33.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $552K Shares 1,918 Share Price $287.80 * Est. Cost/Share $319.04 Unrealized @ Report Date -0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $549K Shares 4,332 Share Price $126.73 Est. Cost/Share $112.49 Unrealized @ Report Date +14.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $547K Shares 25,291 Share Price $21.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $547K Shares 13,663 Share Price $40.04 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.5%
KWR QUAKER HOUGHTON 0.0%
Value $547K Shares 4,153 Share Price $131.71 Est. Cost/Share $121.89 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $547K Shares 2,044 Share Price $267.61 Est. Cost/Share $248.37 Unrealized @ Report Date +6.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $547K Shares 22,072 Share Price $24.78 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $546K Shares 6,089 Share Price $89.67 Est. Cost/Share $69.12 Unrealized @ Report Date +28.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $546K Shares 4,589 Share Price $118.98 Est. Cost/Share $81.64 Unrealized @ Report Date +46.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $544K Shares 28,398 Share Price $19.16 Est. Cost/Share $0.02 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $544K Shares 2,140 Share Price $254.21 Est. Cost/Share $175.62 Unrealized @ Report Date +42.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $542K Shares 13,977 Share Price $38.78 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.6%
LINE LINEAGE INC 0.0%
Value $540K Shares 13,980 Share Price $38.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $540K Shares 37,146 Share Price $14.54 * Est. Cost/Share $9.75 Unrealized @ Report Date +42.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $540K Shares 20,841 Share Price $25.91 Est. Cost/Share $0.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $540K Shares 1,564 Share Price $345.27 * Est. Cost/Share $157.50 Unrealized @ Report Date +72.5%
EL LAUDER ESTEE COS INC 0.0%
Value $539K Shares 6,118 Share Price $88.10 Est. Cost/Share $138.60 Unrealized @ Report Date -36.2%
IWX ISHARES TR 0.0%
Value $539K Shares 6,139 Share Price $87.80 Est. Cost/Share $9.70 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $538K Shares 7,009 Share Price $76.76 Est. Cost/Share $11.53 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $538K Shares 21,675 Share Price $24.82 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.1%
BN BROOKFIELD CORP 0.0%
Value $537K Shares 7,825 Share Price $68.63 * Est. Cost/Share $23.44 Unrealized @ Report Date +88.6%
EFIV SPDR SERIES TRUST 0.0%
Value $537K Shares 8,444 Share Price $63.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $533K Shares 74,085 Share Price $7.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $533K Shares 4,090 Share Price $130.32 * Est. Cost/Share $93.57 Unrealized @ Report Date +26.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $532K Shares 8,367 Share Price $63.58 Est. Cost/Share $12.03 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $531K Shares 15,033 Share Price $35.32 Est. Cost/Share $0.19 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $530K Shares 13,811 Share Price $38.38 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.3%
VIRT VIRTU FINL INC 0.0%
Value $528K Shares 14,865 Share Price $35.52 * Est. Cost/Share $27.60 Unrealized @ Report Date +48.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $527K Shares 5,766 Share Price $91.40 * Est. Cost/Share $30.68 Unrealized @ Report Date +108.7%
IVLU ISHARES TR 0.0%
Value $527K Shares 14,861 Share Price $35.46 Est. Cost/Share $0.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $526K Shares 36,684 Share Price $14.34 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.7%
NOV NOV INC 0.0%
Value $526K Shares 39,712 Share Price $13.25 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $525K Shares 9,227 Share Price $56.90 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.5%
AVNS AVANOS MED INC 0.0%
Value $525K Shares 45,405 Share Price $11.56 Est. Cost/Share $12.34 Unrealized @ Report Date -5.1%
HNI HNI CORP 0.0%
Value $525K Shares 11,202 Share Price $46.87 Est. Cost/Share $35.65 Unrealized @ Report Date +32.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K Shares 12,546 Share Price $41.77 Est. Cost/Share $39.07 Unrealized @ Report Date +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $524K Shares 30,919 Share Price $16.95 Est. Cost/Share $14.62 Unrealized @ Report Date +16.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 15,998 Share Price $32.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $523K Shares 2,625 Share Price $199.24 * Est. Cost/Share $52.74 Unrealized @ Report Date +309.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $522K Shares 1,569 Share Price $332.70 * Est. Cost/Share $267.20 Unrealized @ Report Date +35.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $518K Shares 9,799 Share Price $52.86 Est. Cost/Share $4.94 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $517K Shares 11,508 Share Price $44.93 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 4,507 Share Price $114.71 Est. Cost/Share $0.09 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $516K Shares 8,245 Share Price $62.58 * Est. Cost/Share $52.67 Unrealized @ Report Date +16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $516K Shares 7,541 Share Price $68.43 * Est. Cost/Share $53.42 Unrealized @ Report Date +11.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $515K Shares 8,586 Share Price $59.98 Est. Cost/Share $52.01 Unrealized @ Report Date +15.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $515K Shares 42,882 Share Price $12.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $514K Shares 20,494 Share Price $25.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $514K Shares 11,271 Share Price $45.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.5%
IHS IHS HOLDING LIMITED 0.0%
Value $512K Shares 75,000 Share Price $6.83 * Est. Cost/Share $3.03 Unrealized @ Report Date +120.6%
MEI METHODE ELECTRS INC 0.0%
Value $512K Shares 67,778 Share Price $7.55 * Est. Cost/Share $8.33 Unrealized @ Report Date -12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $511K Shares 27,401 Share Price $18.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $510K Shares 10,779 Share Price $47.31 * Est. Cost/Share $39.42 Unrealized @ Report Date +14.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $510K Shares 77,701 Share Price $6.56 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $509K Shares 20,217 Share Price $25.18 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.3%
METC RAMACO RES INC 0.0%
Value $508K Shares 15,315 Share Price $33.17 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.8%
IONQ IONQ INC 0.0%
Value $508K Shares 8,261 Share Price $61.49 * Est. Cost/Share $30.90 Unrealized @ Report Date +52.1%
IXC ISHARES TR 0.0%
Value $506K Shares 12,117 Share Price $41.76 Est. Cost/Share $0.06 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $504K Shares 18,853 Share Price $26.73 Est. Cost/Share $0.07 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $503K Shares 10,632 Share Price $47.31 Est. Cost/Share $52.63 Unrealized @ Report Date -8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $503K Shares 8,472 Share Price $59.37 * Est. Cost/Share $29.18 Unrealized @ Report Date +71.3%
FTDR FRONTDOOR INC 0.0%
Value $502K Shares 7,464 Share Price $67.26 * Est. Cost/Share $49.97 Unrealized @ Report Date +21.8%
ARKX ARK ETF TR 0.0%
Value $502K Shares 17,598 Share Price $28.53 Est. Cost/Share $7.94 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $501K Shares 36,253 Share Price $13.82 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.4%
CRI CARTERS INC 0.0%
Value $500K Shares 17,717 Share Price $28.22 Est. Cost/Share $45.39 Unrealized @ Report Date -37.7%
SCHL SCHOLASTIC CORP 0.0%
Value $500K Shares 18,245 Share Price $27.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $499K Shares 2,705 Share Price $184.47 * Est. Cost/Share $86.18 Unrealized @ Report Date +86.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $498K Shares 17,046 Share Price $29.22 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.8%
B BARRICK MNG CORP 0.0%
Value $497K Shares 15,179 Share Price $32.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 14,729 Share Price $33.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $496K Shares 4,072 Share Price $121.81 Est. Cost/Share $0.11 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $495K Shares 17,112 Share Price $28.93 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.6%
ACCO ACCO BRANDS CORP 0.0%
Value $495K Shares 124,065 Share Price $3.99 * Est. Cost/Share $3.89 Unrealized @ Report Date -3.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $495K Shares 20,486 Share Price $24.16 Est. Cost/Share $5.63 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $493K Shares 9,155 Share Price $53.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $492K Shares 41,700 Share Price $11.80 * Est. Cost/Share $10.19 Unrealized @ Report Date +9.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $491K Shares 1,933 Share Price $254.01 * Est. Cost/Share $246.01 Unrealized @ Report Date +19.0%
WCLD WISDOMTREE TR 0.0%
Value $490K Shares 13,927 Share Price $35.18 Est. Cost/Share $48.54 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $490K Shares 12,142 Share Price $40.36 * Est. Cost/Share $28.26 Unrealized @ Report Date +33.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $490K Shares 23,915 Share Price $20.49 * Est. Cost/Share $11.42 Unrealized @ Report Date +65.2%
— JAMF HLDG CORP 0.0%
Value $489K Shares 45,670 Share Price $10.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 10,965 Share Price $44.60 Est. Cost/Share $16.63 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $489K Shares 8,563 Share Price $57.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $488K Shares 47,000 Share Price $10.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $487K Shares 125,137 Share Price $3.89 * Est. Cost/Share $5.45 Unrealized @ Report Date -25.1%
FULT FULTON FINL CORP PA 0.0%
Value $487K Shares 26,126 Share Price $18.64 Est. Cost/Share $15.89 Unrealized @ Report Date +16.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $487K Shares 2,440 Share Price $199.59 Est. Cost/Share $3.46 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $486K Shares 4,512 Share Price $107.71 * Est. Cost/Share $74.10 Unrealized @ Report Date +34.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $486K Shares 4,164 Share Price $116.71 Est. Cost/Share $82.51 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $484K Shares 79,470 Share Price $6.09 * Est. Cost/Share $5.99 Unrealized @ Report Date -12.5%
ANDE ANDERSONS INC 0.0%
Value $484K Shares 12,150 Share Price $39.84 * Est. Cost/Share $49.34 Unrealized @ Report Date -22.6%
IBTO ISHARES TR 0.0%
Value $482K Shares 19,572 Share Price $24.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $482K Shares 4,869 Share Price $98.99 Est. Cost/Share $0.06 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $481K Shares 13,196 Share Price $36.45 * Est. Cost/Share $31.61 Unrealized @ Report Date +1.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 11,460 Share Price $41.97 Est. Cost/Share $50.65 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 14,808 Share Price $32.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $478K Shares 9,554 Share Price $50.03 Est. Cost/Share $46.33 Unrealized @ Report Date +9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 12,486 Share Price $38.28 Est. Cost/Share $0.85 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $477K Shares 5,895 Share Price $80.92 * Est. Cost/Share $73.62 Unrealized @ Report Date +1.7%
ENFR ALPS ETF TR 0.0%
Value $475K Shares 14,666 Share Price $32.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $474K Shares 18,835 Share Price $25.17 Est. Cost/Share $25.41 Unrealized @ Report Date -2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $472K Shares 15,531 Share Price $30.39 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 4,288 Share Price $109.84 Est. Cost/Share $0.10 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $470K Shares 20,510 Share Price $22.92 Est. Cost/Share $0.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $469K Shares 13,259 Share Price $35.37 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.2%
OGN ORGANON & CO 0.0%
Value $468K Shares 43,843 Share Price $10.67 * Est. Cost/Share $14.15 Unrealized @ Report Date -30.9%
MTRN MATERION CORP 0.0%
Value $468K Shares 3,875 Share Price $120.77 * Est. Cost/Share $97.58 Unrealized @ Report Date +7.6%
TNC TENNANT CO 0.0%
Value $466K Shares 5,744 Share Price $81.13 Est. Cost/Share $79.79 Unrealized @ Report Date +1.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $466K Shares 9,405 Share Price $49.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $466K Shares 12,322 Share Price $37.82 * Est. Cost/Share $34.92 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $466K Shares 2,854 Share Price $163.28 * Est. Cost/Share $101.10 Unrealized @ Report Date +56.3%
IBTP ISHARES TR 0.0%
Value $465K Shares 17,951 Share Price $25.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $464K Shares 7,171 Share Price $64.71 Est. Cost/Share $0.61 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $464K Shares 17,495 Share Price $26.52 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.5%
SHLD GLOBAL X FDS 0.0%
Value $463K Shares 6,590 Share Price $70.26 Est. Cost/Share $0.07 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $460K Shares 33,273 Share Price $13.83 * Est. Cost/Share $14.26 Unrealized @ Report Date -0.5%
TIC ACUREN CORP 0.0%
Value $460K Shares 34,527 Share Price $13.32 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $458K Shares 63,325 Share Price $7.23 * Est. Cost/Share $7.24 Unrealized @ Report Date -18.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $456K Shares 15,322 Share Price $29.76 * Est. Cost/Share $5.48 Unrealized @ Report Date +220.0%
BOH BANK HAWAII CORP 0.0%
Value $454K Shares 6,922 Share Price $65.59 Est. Cost/Share $62.78 Unrealized @ Report Date +4.4%
MXL MAXLINEAR INC 0.0%
Value $454K Shares 28,259 Share Price $16.07 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.6%
HTBK HERITAGE COMM CORP 0.0%
Value $454K Shares 45,732 Share Price $9.93 Est. Cost/Share $9.55 Unrealized @ Report Date +5.2%
SYNA SYNAPTICS INC 0.0%
Value $453K Shares 6,631 Share Price $68.32 Est. Cost/Share $66.41 Unrealized @ Report Date +2.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $453K Shares 8,955 Share Price $50.59 * Est. Cost/Share $41.91 Unrealized @ Report Date +12.9%
IYY ISHARES TR 0.0%
Value $452K Shares 2,783 Share Price $162.41 Est. Cost/Share $33.24 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $452K Shares 43,164 Share Price $10.47 Est. Cost/Share $0.90 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $451K Shares 3,164 Share Price $142.54 Est. Cost/Share $13.29 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $451K Shares 55,439 Share Price $8.14 * Est. Cost/Share $3.22 Unrealized @ Report Date +106.6%
IDA IDACORP INC 0.0%
Value $450K Shares 3,409 Share Price $132.00 * Est. Cost/Share $108.10 Unrealized @ Report Date +14.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $448K Shares 15,252 Share Price $29.37 * Est. Cost/Share $20.29 Unrealized @ Report Date +22.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $448K Shares 4,806 Share Price $93.22 * Est. Cost/Share $98.60 Unrealized @ Report Date +3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $444K Shares 11,498 Share Price $38.62 Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
GNW GENWORTH FINL INC 0.0%
Value $443K Shares 49,805 Share Price $8.89 * Est. Cost/Share $7.73 Unrealized @ Report Date +6.8%
ASGN ASGN INC 0.0%
Value $441K Shares 9,316 Share Price $47.34 * Est. Cost/Share $55.72 Unrealized @ Report Date -8.4%
WDFC WD 40 CO 0.0%
Value $441K Shares 2,230 Share Price $197.76 * Est. Cost/Share $209.21 Unrealized @ Report Date +2.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $441K Shares 81,479 Share Price $5.41 Est. Cost/Share $5.59 Unrealized @ Report Date -2.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $440K Shares 16,391 Share Price $26.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $440K Shares 15,058 Share Price $29.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +44.9%
PRDO PERDOCEO ED CORP 0.0%
Value $440K Shares 11,673 Share Price $37.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $440K Shares 20,938 Share Price $21.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $439K Shares 3,040 Share Price $144.41 * Est. Cost/Share $117.92 Unrealized @ Report Date +14.7%
OII OCEANEERING INTL INC 0.0%
Value $439K Shares 17,701 Share Price $24.80 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.5%
DIV GLOBAL X FDS 0.0%
Value $439K Shares 24,834 Share Price $17.68 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $438K Shares 19,500 Share Price $22.46 Est. Cost/Share $5.92 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $437K Shares 10,927 Share Price $39.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $437K Shares 16,423 Share Price $26.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.4%
MAX MEDIAALPHA INC 0.0%
Value $437K Shares 38,383 Share Price $11.39 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $436K Shares 9,495 Share Price $45.92 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
HSIC HENRY SCHEIN INC 0.0%
Value $435K Shares 6,557 Share Price $66.34 * Est. Cost/Share $77.40 Unrealized @ Report Date -10.6%
AIZ ASSURANT INC 0.0%
Value $434K Shares 2,002 Share Price $216.78 * Est. Cost/Share $173.37 Unrealized @ Report Date +16.3%
— DAYFORCE INC 0.0%
Value $434K Shares 6,301 Share Price $68.88 * Est. Cost/Share $63.66 Unrealized @ Report Date -2.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 11,978 Share Price $36.15 Est. Cost/Share $0.09 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $433K Shares 893 Share Price $484.88 Est. Cost/Share $329.02 Unrealized @ Report Date +45.6%
BE BLOOM ENERGY CORP 0.0%
Value $432K Shares 5,111 Share Price $84.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +165.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $432K Shares 15,909 Share Price $27.15 * Est. Cost/Share $26.37 Unrealized @ Report Date -14.8%
AREC AMERICAN RES CORP 0.0%
Value $429K Shares 159,067 Share Price $2.70 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $429K Shares 5,795 Share Price $74.03 * Est. Cost/Share $50.27 Unrealized @ Report Date +28.2%
OIS OIL STS INTL INC 0.0%
Value $428K Shares 70,667 Share Price $6.06 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.0%
RGR STURM RUGER & CO INC 0.0%
Value $428K Shares 9,852 Share Price $43.44 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.5%
PGNY PROGYNY INC 0.0%
Value $423K Shares 19,667 Share Price $21.51 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.5%
CNXN PC CONNECTION INC 0.0%
Value $423K Shares 6,831 Share Price $61.92 * Est. Cost/Share $64.33 Unrealized @ Report Date -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $421K Shares 24,358 Share Price $17.28 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $421K Shares 26,314 Share Price $16.00 Est. Cost/Share $15.43 Unrealized @ Report Date +3.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 11,972 Share Price $35.17 Est. Cost/Share $1.45 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $420K Shares 12,179 Share Price $34.49 * Est. Cost/Share $19.36 Unrealized @ Report Date +13.5%
COMT ISHARES U S ETF TR 0.0%
Value $418K Shares 15,567 Share Price $26.85 Est. Cost/Share $2.11 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $417K Shares 14,064 Share Price $29.65 * Est. Cost/Share $16.96 Unrealized @ Report Date +46.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $417K Shares 17,432 Share Price $23.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $416K Shares 1,451 Share Price $286.70 * Est. Cost/Share $407.96 Unrealized @ Report Date -6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $415K Shares 6,458 Share Price $64.26 Est. Cost/Share $95.51 Unrealized @ Report Date -32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $414K Shares 10,155 Share Price $40.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $413K Shares 956 Share Price $432.01 * Est. Cost/Share $430.68 Unrealized @ Report Date +4.7%
EXPO EXPONENT INC 0.0%
Value $412K Shares 5,929 Share Price $69.49 * Est. Cost/Share $51.56 Unrealized @ Report Date +37.6%
IBTQ ISHARES TR 0.0%
Value $411K Shares 16,102 Share Price $25.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $411K Shares 5,142 Share Price $79.93 * Est. Cost/Share $59.79 Unrealized @ Report Date +25.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $410K Shares 5,736 Share Price $71.48 * Est. Cost/Share $45.31 Unrealized @ Report Date +62.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $410K Shares 105,848 Share Price $3.87 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.6%
BIZD VANECK ETF TRUST 0.0%
Value $409K Shares 27,404 Share Price $14.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $409K Shares 23,306 Share Price $17.55 Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $408K Shares 2,413 Share Price $169.08 Est. Cost/Share $157.04 Unrealized @ Report Date +7.2%
STBA S & T BANCORP INC 0.0%
Value $408K Shares 10,860 Share Price $37.57 * Est. Cost/Share $33.56 Unrealized @ Report Date +14.5%
AMPL AMPLITUDE INC 0.0%
Value $405K Shares 37,779 Share Price $10.72 * Est. Cost/Share $11.80 Unrealized @ Report Date +0.6%
IBUY AMPLIFY ETF TR 0.0%
Value $404K Shares 5,298 Share Price $76.26 Est. Cost/Share $72.60 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $404K Shares 23,592 Share Price $17.12 Est. Cost/Share $17.69 Unrealized @ Report Date -2.6%
BLBD BLUE BIRD CORP 0.0%
Value $404K Shares 7,022 Share Price $57.53 * Est. Cost/Share $41.60 Unrealized @ Report Date +25.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 19,093 Share Price $21.05 Est. Cost/Share $0.38 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $401K Shares 17,307 Share Price $23.17 Est. Cost/Share $22.45 Unrealized @ Report Date +3.7%
AOR ISHARES TR 0.0%
Value $401K Shares 6,228 Share Price $64.39 Est. Cost/Share $3.07 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $401K Shares 10,983 Share Price $36.51 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.6%
SHYL DBX ETF TR 0.0%
Value $400K Shares 8,813 Share Price $45.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $399K Shares 11,416 Share Price $34.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $399K Shares 14,079 Share Price $28.34 * Est. Cost/Share $28.63 Unrealized @ Report Date +1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $398K Shares 17,095 Share Price $23.28 * Est. Cost/Share $16.65 Unrealized @ Report Date +29.8%
EMN EASTMAN CHEM CO 0.0%
Value $397K Shares 6,297 Share Price $63.05 * Est. Cost/Share $80.11 Unrealized @ Report Date -14.9%
TRIP TRIPADVISOR INC 0.0%
Value $396K Shares 24,385 Share Price $16.24 * Est. Cost/Share $15.93 Unrealized @ Report Date +9.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $395K Shares 10,123 Share Price $39.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $394K Shares 1,895 Share Price $207.92 * Est. Cost/Share $225.42 Unrealized @ Report Date -0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $394K Shares 13,132 Share Price $30.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $394K Shares 31,771 Share Price $12.40 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.2%
HEI HEICO CORP NEW 0.0%
Value $394K Shares 1,221 Share Price $322.69 Est. Cost/Share $184.49 Unrealized @ Report Date +72.5%
SAFE SAFEHOLD INC 0.0%
Value $393K Shares 25,385 Share Price $15.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $393K Shares 14,513 Share Price $27.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +168.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $393K Shares 2,736 Share Price $143.64 Est. Cost/Share $178.89 Unrealized @ Report Date -19.3%
NABL N-ABLE INC 0.0%
Value $392K Shares 50,207 Share Price $7.81 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.0%
MATV MATIV HOLDINGS INC 0.0%
Value $392K Shares 34,636 Share Price $11.32 * Est. Cost/Share $8.09 Unrealized @ Report Date +21.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 3,313 Share Price $118.02 Est. Cost/Share $28.37 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $389K Shares 7,996 Share Price $48.65 * Est. Cost/Share $51.82 Unrealized @ Report Date -3.7%
NUMG NUSHARES ETF TR 0.0%
Value $389K Shares 7,983 Share Price $48.73 Est. Cost/Share $13.01 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $387K Shares 13,933 Share Price $27.78 Est. Cost/Share $0.39 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $387K Shares 33,948 Share Price $11.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $385K Shares 78,200 Share Price $4.92 * Est. Cost/Share $5.81 Unrealized @ Report Date -17.3%
ZD ZIFF DAVIS INC 0.0%
Value $385K Shares 10,104 Share Price $38.10 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.3%
AOK ISHARES TR 0.0%
Value $385K Shares 9,587 Share Price $40.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $383K Shares 35,480 Share Price $10.79 * Est. Cost/Share $9.74 Unrealized @ Report Date -14.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $382K Shares 16,654 Share Price $22.94 Est. Cost/Share $0.02 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $380K Shares 31,419 Share Price $12.09 * Est. Cost/Share $5.53 Unrealized @ Report Date +45.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $380K Shares 31,163 Share Price $12.19 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $379K Shares 25,326 Share Price $14.96 * Est. Cost/Share $11.10 Unrealized @ Report Date +9.8%
NUVB NUVATION BIO INC 0.0%
Value $379K Shares 102,328 Share Price $3.70 * Est. Cost/Share $2.55 Unrealized @ Report Date +6.8%
NDSN NORDSON CORP 0.0%
Value $378K Shares 1,664 Share Price $227.16 * Est. Cost/Share $164.10 Unrealized @ Report Date +33.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $378K Shares 15,303 Share Price $24.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $377K Shares 50,359 Share Price $7.49 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $376K Shares 9,871 Share Price $38.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $376K Shares 11,333 Share Price $33.18 * Est. Cost/Share $36.66 Unrealized @ Report Date -4.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $374K Shares 5,592 Share Price $66.88 Est. Cost/Share $0.12 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $374K Shares 5,961 Share Price $62.74 Est. Cost/Share $59.72 Unrealized @ Report Date +4.8%
TRN TRINITY INDS INC 0.0%
Value $373K Shares 13,309 Share Price $28.03 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.5%
GTLS CHART INDS INC 0.0%
Value $373K Shares 1,866 Share Price $199.89 * Est. Cost/Share $155.93 Unrealized @ Report Date +21.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $372K Shares 15,546 Share Price $23.93 Est. Cost/Share $22.78 Unrealized @ Report Date +6.9%
BHP BHP GROUP LTD 0.0%
Value $371K Shares 6,660 Share Price $55.71 Est. Cost/Share $10.01 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $371K Shares 13,050 Share Price $28.43 Est. Cost/Share $33.25 Unrealized @ Report Date -14.7%
PJFG PGIM ETF TR 0.0%
Value $370K Shares 3,350 Share Price $110.45 Est. Cost/Share $0.09 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $370K Shares 11,793 Share Price $31.37 Est. Cost/Share $28.83 Unrealized @ Report Date +9.7%
SHAK SHAKE SHACK INC 0.0%
Value $369K Shares 3,941 Share Price $93.63 * Est. Cost/Share $101.05 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $368K Shares 8,571 Share Price $42.94 * Est. Cost/Share $42.23 Unrealized @ Report Date +7.7%
BG BUNGE GLOBAL SA 0.0%
Value $366K Shares 4,505 Share Price $81.24 * Est. Cost/Share $77.81 Unrealized @ Report Date +1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $366K Shares 6,392 Share Price $57.26 * Est. Cost/Share $49.69 Unrealized @ Report Date +10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $366K Shares 2,251 Share Price $162.59 * Est. Cost/Share $97.73 Unrealized @ Report Date +27.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 15,816 Share Price $23.14 * Est. Cost/Share $22.47 Unrealized @ Report Date +7.0%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $366K Shares 13,353 Share Price $27.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $365K Shares 30,751 Share Price $11.87 * Est. Cost/Share $9.78 Unrealized @ Report Date +11.0%
NUMV NUSHARES ETF TR 0.0%
Value $365K Shares 9,422 Share Price $38.74 Est. Cost/Share $7.23 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $365K Shares 31,239 Share Price $11.68 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
POWL POWELL INDS INC 0.0%
Value $364K Shares 1,195 Share Price $304.60 * Est. Cost/Share $152.11 Unrealized @ Report Date +66.9%
MTH MERITAGE HOMES CORP 0.0%
Value $364K Shares 5,026 Share Price $72.42 * Est. Cost/Share $67.45 Unrealized @ Report Date +10.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 2,190 Share Price $166.21 Est. Cost/Share $39.47 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $363K Shares 4,913 Share Price $73.89 * Est. Cost/Share $39.10 Unrealized @ Report Date +74.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $362K Shares 2,763 Share Price $131.02 * Est. Cost/Share $122.92 Unrealized @ Report Date +10.8%
CIM CHIMERA INVT CORP 0.0%
Value $361K Shares 27,335 Share Price $13.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $361K Shares 4,824 Share Price $74.83 * Est. Cost/Share $68.06 Unrealized @ Report Date +7.2%
ASTE ASTEC INDS INC 0.0%
Value $359K Shares 7,449 Share Price $48.19 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.0%
UBS UBS GROUP AG 0.0%
Value $359K Shares 8,759 Share Price $40.99 * Est. Cost/Share $25.04 Unrealized @ Report Date +55.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $358K Shares 33,795 Share Price $10.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $358K Shares 12,507 Share Price $28.62 Est. Cost/Share $21.93 Unrealized @ Report Date +30.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $357K Shares 2,314 Share Price $154.28 * Est. Cost/Share $87.69 Unrealized @ Report Date +46.0%
REG REGENCY CTRS CORP 0.0%
Value $357K Shares 4,894 Share Price $72.95 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $357K Shares 6,197 Share Price $57.61 * Est. Cost/Share $29.05 Unrealized @ Report Date +60.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $356K Shares 8,087 Share Price $44.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $355K Shares 67,928 Share Price $5.23 * Est. Cost/Share $3.51 Unrealized @ Report Date +8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $355K Shares 3,324 Share Price $106.80 * Est. Cost/Share $111.78 Unrealized @ Report Date +8.6%
ADC AGREE RLTY CORP 0.0%
Value $355K Shares 4,996 Share Price $71.06 Est. Cost/Share $0.78 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $354K Shares 2,455 Share Price $144.20 * Est. Cost/Share $62.52 Unrealized @ Report Date +96.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $353K Shares 5,807 Share Price $60.79 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $353K Shares 29,363 Share Price $12.02 Est. Cost/Share $0.63 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $353K Shares 79,792 Share Price $4.42 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.1%
SUI SUN CMNTYS INC 0.0%
Value $353K Shares 2,736 Share Price $129.02 Est. Cost/Share $30.92 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $352K Shares 19,634 Share Price $17.93 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $350K Shares 9,438 Share Price $37.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $348K Shares 17,222 Share Price $20.21 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.2%
XHB SPDR SERIES TRUST 0.0%
Value $348K Shares 3,145 Share Price $110.65 Est. Cost/Share $0.08 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $348K Shares 5,220 Share Price $66.67 * Est. Cost/Share $66.16 Unrealized @ Report Date +4.4%
HUBG HUB GROUP INC 0.0%
Value $347K Shares 10,082 Share Price $34.42 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 10,739 Share Price $32.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $346K Shares 8,133 Share Price $42.54 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $345K Shares 8,804 Share Price $39.19 Est. Cost/Share $6.40 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $344K Shares 5,126 Share Price $67.11 * Est. Cost/Share $27.75 Unrealized @ Report Date +126.7%
BMBL BUMBLE INC 0.0%
Value $344K Shares 56,486 Share Price $6.09 * Est. Cost/Share $6.02 Unrealized @ Report Date +13.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $343K Shares 7,343 Share Price $46.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $343K Shares 3,184 Share Price $107.73 Est. Cost/Share $0.52 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $342K Shares 9,798 Share Price $34.91 * Est. Cost/Share $21.20 Unrealized @ Report Date +34.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 18,117 Share Price $18.88 * Est. Cost/Share $13.17 Unrealized @ Report Date +19.8%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $342K Shares 22,252 Share Price $15.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $341K Shares 3,457 Share Price $98.64 * Est. Cost/Share $106.25 Unrealized @ Report Date -0.1%
ESN NORTHERN LTS FD TR II 0.0%
Value $341K Shares 19,973 Share Price $17.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $340K Shares 51,287 Share Price $6.63 * Est. Cost/Share $17.06 Unrealized @ Report Date -59.6%
CMRE COSTAMARE INC 0.0%
Value $340K Shares 28,510 Share Price $11.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $339K Shares 25,578 Share Price $13.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $339K Shares 23,067 Share Price $14.70 * Est. Cost/Share $18.18 Unrealized @ Report Date -26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $339K Shares 647 Share Price $523.96 * Est. Cost/Share $389.51 Unrealized @ Report Date +44.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $339K Shares 14,190 Share Price $23.89 Est. Cost/Share $22.99 Unrealized @ Report Date +3.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 8,365 Share Price $40.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $338K Shares 3,810 Share Price $88.71 * Est. Cost/Share $79.81 Unrealized @ Report Date +15.7%
COO COOPER COS INC 0.0%
Value $338K Shares 4,925 Share Price $68.63 * Est. Cost/Share $87.18 Unrealized @ Report Date -18.8%
EAT BRINKER INTL INC 0.0%
Value $337K Shares 2,661 Share Price $126.64 * Est. Cost/Share $135.43 Unrealized @ Report Date +15.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $337K Shares 8,430 Share Price $39.98 * Est. Cost/Share $9.80 Unrealized @ Report Date +217.4%
LKFN LAKELAND FINL CORP 0.0%
Value $336K Shares 5,232 Share Price $64.22 Est. Cost/Share $58.01 Unrealized @ Report Date +9.8%
QQQI NEOS ETF TRUST 0.0%
Value $336K Shares 6,203 Share Price $54.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $336K Shares 9,031 Share Price $37.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $336K Shares 19,829 Share Price $16.94 * Est. Cost/Share $11.86 Unrealized @ Report Date +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $335K Shares 224 Share Price $1495.54 Est. Cost/Share $1293.58 Unrealized @ Report Date +16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 2,754 Share Price $121.28 * Est. Cost/Share $126.81 Unrealized @ Report Date +4.6%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $334K Shares 21,839 Share Price $15.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $334K Shares 25,474 Share Price $13.11 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $333K Shares 5,944 Share Price $56.02 Est. Cost/Share $46.86 Unrealized @ Report Date +17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $333K Shares 13,474 Share Price $24.71 Est. Cost/Share $24.40 Unrealized @ Report Date +1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $333K Shares 3,789 Share Price $87.89 * Est. Cost/Share $102.66 Unrealized @ Report Date -6.6%
FRSH FRESHWORKS INC 0.0%
Value $332K Shares 28,185 Share Price $11.78 * Est. Cost/Share $15.68 Unrealized @ Report Date -14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $332K Shares 27,268 Share Price $12.18 * Est. Cost/Share $8.40 Unrealized @ Report Date +24.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 6,933 Share Price $47.74 Est. Cost/Share $0.81 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $331K Shares 3,044 Share Price $108.74 * Est. Cost/Share $74.72 Unrealized @ Report Date +94.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $331K Shares 19,187 Share Price $17.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.1%
CLSK CLEANSPARK INC 0.0%
Value $330K Shares 22,739 Share Price $14.51 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.0%
HYLB DBX ETF TR 0.0%
Value $330K Shares 8,898 Share Price $37.09 Est. Cost/Share $0.30 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $330K Shares 8,616 Share Price $38.30 * Est. Cost/Share $31.31 Unrealized @ Report Date +16.7%
HNDL STRATEGY SHS 0.0%
Value $329K Shares 14,771 Share Price $22.27 Est. Cost/Share $15.22 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $329K Shares 5,679 Share Price $57.93 * Est. Cost/Share $38.86 Unrealized @ Report Date +36.7%
LNN LINDSAY CORP 0.0%
Value $329K Shares 2,342 Share Price $140.48 Est. Cost/Share $133.14 Unrealized @ Report Date +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $329K Shares 16,265 Share Price $20.23 Est. Cost/Share $0.67 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $328K Shares 10,763 Share Price $30.47 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $328K Shares 10,333 Share Price $31.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $327K Shares 10,685 Share Price $30.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $327K Shares 5,035 Share Price $64.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $327K Shares 3,818 Share Price $85.65 * Est. Cost/Share $126.57 Unrealized @ Report Date -26.3%
DEO DIAGEO PLC 0.0%
Value $327K Shares 3,429 Share Price $95.36 Est. Cost/Share $60.28 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $326K Shares 21,175 Share Price $15.40 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $326K Shares 27,625 Share Price $11.80 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.0%
— QIAGEN NV 0.0%
Value $326K Shares 7,304 Share Price $44.63 Est. Cost/Share $0.04 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 7,800 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $325K Shares 4,069 Share Price $79.87 * Est. Cost/Share $62.45 Unrealized @ Report Date +14.7%
ALKS ALKERMES PLC 0.0%
Value $324K Shares 10,810 Share Price $29.97 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324K Shares 13,004 Share Price $24.92 Est. Cost/Share $26.36 Unrealized @ Report Date -4.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $323K Shares 1,525 Share Price $211.80 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $323K Shares 8,377 Share Price $38.56 Est. Cost/Share $13.17 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $323K Shares 3,083 Share Price $104.77 Est. Cost/Share $1.81 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $322K Shares 2,454 Share Price $131.21 Est. Cost/Share $3.43 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $321K Shares 6,179 Share Price $51.95 * Est. Cost/Share $27.76 Unrealized @ Report Date +75.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $321K Shares 55,842 Share Price $5.75 * Est. Cost/Share $4.00 Unrealized @ Report Date +6.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $320K Shares 26,024 Share Price $12.30 Est. Cost/Share $8.70 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $320K Shares 6,162 Share Price $51.93 * Est. Cost/Share $38.83 Unrealized @ Report Date +28.5%
UUUU ENERGY FUELS INC 0.0%
Value $320K Shares 20,842 Share Price $15.35 * Est. Cost/Share $5.01 Unrealized @ Report Date +111.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $320K Shares 10,068 Share Price $31.78 Est. Cost/Share $2.22 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $320K Shares 12,438 Share Price $25.73 * Est. Cost/Share $25.30 Unrealized @ Report Date +4.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $319K Shares 35,790 Share Price $8.91 Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
ROG ROGERS CORP 0.0%
Value $319K Shares 3,968 Share Price $80.39 * Est. Cost/Share $114.83 Unrealized @ Report Date -35.2%
APPF APPFOLIO INC 0.0%
Value $319K Shares 1,158 Share Price $275.47 Est. Cost/Share $247.83 Unrealized @ Report Date +9.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $318K Shares 8,368 Share Price $38.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $317K Shares 7,151 Share Price $44.33 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.3%
XOP SPDR SERIES TRUST 0.0%
Value $317K Shares 2,395 Share Price $132.36 Est. Cost/Share $4.33 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $316K Shares 9,771 Share Price $32.34 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.8%
RDVT RED VIOLET INC 0.0%
Value $316K Shares 6,039 Share Price $52.33 * Est. Cost/Share $40.65 Unrealized @ Report Date +16.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 5,581 Share Price $56.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $315K Shares 9,575 Share Price $32.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $315K Shares 14,649 Share Price $21.50 Est. Cost/Share $2.64 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $314K Shares 4,567 Share Price $68.75 * Est. Cost/Share $42.04 Unrealized @ Report Date +49.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $314K Shares 1,847 Share Price $170.01 * Est. Cost/Share $107.20 Unrealized @ Report Date +40.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $314K Shares 1,788 Share Price $175.62 * Est. Cost/Share $157.41 Unrealized @ Report Date +15.5%
UEC URANIUM ENERGY CORP 0.0%
Value $314K Shares 23,510 Share Price $13.36 * Est. Cost/Share $5.34 Unrealized @ Report Date +87.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $314K Shares 7,263 Share Price $43.23 * Est. Cost/Share $20.02 Unrealized @ Report Date +56.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $312K Shares 17,460 Share Price $17.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $312K Shares 3,635 Share Price $85.83 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
XP XP INC 0.0%
Value $312K Shares 16,582 Share Price $18.82 * Est. Cost/Share $16.23 Unrealized @ Report Date +10.5%
AVT AVNET INC 0.0%
Value $312K Shares 5,963 Share Price $52.32 Est. Cost/Share $51.07 Unrealized @ Report Date +4.0%
FEOE RBB FUND TRUST 0.0%
Value $311K Shares 6,750 Share Price $46.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $311K Shares 9,733 Share Price $31.95 Est. Cost/Share $31.58 Unrealized @ Report Date -0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $311K Shares 2,133 Share Price $145.80 * Est. Cost/Share $119.73 Unrealized @ Report Date +6.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $311K Shares 3,074 Share Price $101.17 Est. Cost/Share $0.08 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $311K Shares 6,126 Share Price $50.77 Est. Cost/Share $35.48 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $310K Shares 9,433 Share Price $32.86 Est. Cost/Share $5.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $310K Shares 7,406 Share Price $41.86 * Est. Cost/Share $33.36 Unrealized @ Report Date +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $309K Shares 2,763 Share Price $111.83 * Est. Cost/Share $51.46 Unrealized @ Report Date +89.9%
HP HELMERICH & PAYNE INC 0.0%
Value $309K Shares 14,000 Share Price $22.07 * Est. Cost/Share $25.94 Unrealized @ Report Date -28.9%
CVI CVR ENERGY INC 0.0%
Value $308K Shares 8,456 Share Price $36.42 * Est. Cost/Share $22.00 Unrealized @ Report Date +36.1%
IMCV ISHARES TR 0.0%
Value $308K Shares 3,837 Share Price $80.27 Est. Cost/Share $98.61 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $308K Shares 11,804 Share Price $26.09 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.1%
EWJ ISHARES INC 0.0%
Value $307K Shares 3,827 Share Price $80.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $307K Shares 10,232 Share Price $30.00 * Est. Cost/Share $37.56 Unrealized @ Report Date -5.7%
VTOL BRISTOW GROUP INC 0.0%
Value $307K Shares 8,515 Share Price $36.05 Est. Cost/Share $35.83 Unrealized @ Report Date +2.4%
FMC FMC CORP 0.0%
Value $306K Shares 9,112 Share Price $33.58 * Est. Cost/Share $44.00 Unrealized @ Report Date -13.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $306K Shares 33,971 Share Price $9.01 Est. Cost/Share $1.71 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $306K Shares 43,710 Share Price $7.00 Est. Cost/Share $7.41 Unrealized @ Report Date -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $305K Shares 232,790 Share Price $1.31 * Est. Cost/Share $1.38 Unrealized @ Report Date -24.9%
MDU MDU RES GROUP INC 0.0%
Value $305K Shares 17,140 Share Price $17.79 * Est. Cost/Share $11.80 Unrealized @ Report Date +39.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $305K Shares 58,379 Share Price $5.22 Est. Cost/Share $4.39 Unrealized @ Report Date +18.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $305K Shares 12,485 Share Price $24.43 Est. Cost/Share $0.15 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $305K Shares 5,836 Share Price $52.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $304K Shares 2,438 Share Price $124.69 Est. Cost/Share $101.71 Unrealized @ Report Date +25.0%
CLH CLEAN HARBORS INC 0.0%
Value $304K Shares 1,308 Share Price $232.42 Est. Cost/Share $191.75 Unrealized @ Report Date +23.5%
IXG ISHARES TR 0.0%
Value $304K Shares 2,605 Share Price $116.70 Est. Cost/Share $22.84 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $304K Shares 9,989 Share Price $30.43 * Est. Cost/Share $33.04 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP NEW 0.0%
Value $303K Shares 4,840 Share Price $62.60 Est. Cost/Share $65.17 Unrealized @ Report Date -5.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $303K Shares 8,045 Share Price $37.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $303K Shares 5,110 Share Price $59.30 Est. Cost/Share $0.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $303K Shares 4,928 Share Price $61.49 Est. Cost/Share $0.09 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $302K Shares 18,834 Share Price $16.03 Est. Cost/Share $15.05 Unrealized @ Report Date +6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $302K Shares 85,115 Share Price $3.55 Est. Cost/Share $2.41 Unrealized @ Report Date +49.9%
DIOD DIODES INC 0.0%
Value $302K Shares 5,673 Share Price $53.23 Est. Cost/Share $52.24 Unrealized @ Report Date +2.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 2,733 Share Price $110.50 Est. Cost/Share $24.75 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $302K Shares 18,105 Share Price $16.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $302K Shares 11,089 Share Price $27.23 * Est. Cost/Share $27.34 Unrealized @ Report Date -10.1%
FBK FB FINL CORP 0.0%
Value $301K Shares 5,393 Share Price $55.81 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.0%
Value $301K Shares 4,457 Share Price $67.53 Est. Cost/Share $71.54 Unrealized @ Report Date -7.2%
BAX BAXTER INTL INC 0.0%
Value $300K Shares 13,187 Share Price $22.75 * Est. Cost/Share $42.97 Unrealized @ Report Date -41.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $300K Shares 29,278 Share Price $10.25 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $300K Shares 3,221 Share Price $93.14 * Est. Cost/Share $86.50 Unrealized @ Report Date +13.5%
MYMG SSGA ACTIVE TR 0.0%
Value $299K Shares 12,068 Share Price $24.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $299K Shares 11,703 Share Price $25.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $298K Shares 3,552 Share Price $83.90 * Est. Cost/Share $87.16 Unrealized @ Report Date +3.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $298K Shares 8,003 Share Price $37.24 Est. Cost/Share $36.11 Unrealized @ Report Date +3.3%
KVUE KENVUE INC 0.0%
Value $297K Shares 18,322 Share Price $16.21 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $297K Shares 5,550 Share Price $53.51 Est. Cost/Share $35.40 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $297K Shares 10,314 Share Price $28.80 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $296K Shares 12,773 Share Price $23.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $295K Shares 7,513 Share Price $39.27 Est. Cost/Share $33.68 Unrealized @ Report Date +16.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $295K Shares 140,999 Share Price $2.09 * Est. Cost/Share $1.90 Unrealized @ Report Date +2.2%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 8,308 Share Price $35.51 Est. Cost/Share $18.35 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $294K Shares 2,094 Share Price $140.40 * Est. Cost/Share $111.81 Unrealized @ Report Date +22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $294K Shares 9,536 Share Price $30.83 * Est. Cost/Share $35.94 Unrealized @ Report Date -7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $293K Shares 29,230 Share Price $10.02 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.4%
KRE SPDR SERIES TRUST 0.0%
Value $293K Shares 4,636 Share Price $63.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $293K Shares 3,326 Share Price $88.09 Est. Cost/Share $4.47 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $292K Shares 2,892 Share Price $100.97 * Est. Cost/Share $50.73 Unrealized @ Report Date +83.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $292K Shares 163 Share Price $1791.41 * Est. Cost/Share $1393.89 Unrealized @ Report Date +41.2%
DWM WISDOMTREE TR 0.0%
Value $292K Shares 4,416 Share Price $66.12 Est. Cost/Share $0.06 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $291K Shares 2,550 Share Price $114.12 Est. Cost/Share $81.29 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $291K Shares 2,796 Share Price $104.08 * Est. Cost/Share $62.26 Unrealized @ Report Date +60.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $291K Shares 1,719 Share Price $169.28 Est. Cost/Share $108.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $290K Shares 10,826 Share Price $26.79 Est. Cost/Share $11.70 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $289K Shares 17,263 Share Price $16.74 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.2%
HLIT HARMONIC INC 0.0%
Value $288K Shares 28,262 Share Price $10.19 * Est. Cost/Share $9.81 Unrealized @ Report Date -3.9%
ING ING GROEP N.V. 0.0%
Value $287K Shares 11,012 Share Price $26.06 Est. Cost/Share $4.04 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $287K Shares 967 Share Price $296.79 Est. Cost/Share $3.41 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $286K Shares 36,312 Share Price $7.88 * Est. Cost/Share $7.12 Unrealized @ Report Date -0.0%
BCS BARCLAYS PLC 0.0%
Value $286K Shares 13,845 Share Price $20.66 Est. Cost/Share $1.83 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 1,240 Share Price $229.84 Est. Cost/Share $2.08 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $285K Shares 4,663 Share Price $61.12 * Est. Cost/Share $51.38 Unrealized @ Report Date +14.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $285K Shares 2,696 Share Price $105.71 * Est. Cost/Share $88.30 Unrealized @ Report Date +13.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $285K Shares 7,856 Share Price $36.28 Est. Cost/Share $29.13 Unrealized @ Report Date +23.5%
DHT DHT HOLDINGS INC 0.0%
Value $284K Shares 23,796 Share Price $11.93 * Est. Cost/Share $10.93 Unrealized @ Report Date +3.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 6,473 Share Price $43.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 3,235 Share Price $87.79 Est. Cost/Share $0.09 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 9,333 Share Price $30.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $284K Shares 2,283 Share Price $124.40 Est. Cost/Share $0.12 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $284K Shares 52,260 Share Price $5.43 Est. Cost/Share $0.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $283K Shares 1,158 Share Price $244.39 Est. Cost/Share $241.31 Unrealized @ Report Date +0.7%
CADE CADENCE BANK 0.0%
Value $282K Shares 7,505 Share Price $37.57 * Est. Cost/Share $28.60 Unrealized @ Report Date +24.5%
Z ZILLOW GROUP INC 0.0%
Value $281K Shares 3,648 Share Price $77.03 * Est. Cost/Share $69.00 Unrealized @ Report Date +18.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $281K Shares 9,131 Share Price $30.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $281K Shares 28,103 Share Price $10.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $280K Shares 20,442 Share Price $13.70 Est. Cost/Share $2.62 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $280K Shares 8,167 Share Price $34.28 Est. Cost/Share $0.24 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $279K Shares 6,372 Share Price $43.79 Est. Cost/Share $4.21 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $279K Shares 8,163 Share Price $34.18 Est. Cost/Share $0.78 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $279K Shares 6,889 Share Price $40.50 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $278K Shares 2,476 Share Price $112.28 * Est. Cost/Share $51.20 Unrealized @ Report Date +35.6%
CGON CG ONCOLOGY INC 0.0%
Value $277K Shares 6,865 Share Price $40.35 * Est. Cost/Share $25.87 Unrealized @ Report Date +12.4%
GTN GRAY MEDIA INC 0.0%
Value $277K Shares 47,981 Share Price $5.77 * Est. Cost/Share $4.23 Unrealized @ Report Date +28.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $277K Shares 34,043 Share Price $8.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $277K Shares 684 Share Price $404.97 * Est. Cost/Share $343.21 Unrealized @ Report Date +24.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $276K Shares 16,516 Share Price $16.71 Est. Cost/Share $3.91 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 6,080 Share Price $45.39 Est. Cost/Share $0.04 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $276K Shares 6,818 Share Price $40.48 Est. Cost/Share $5.91 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $276K Shares 3,591 Share Price $76.86 * Est. Cost/Share $73.07 Unrealized @ Report Date +11.8%
SITM SITIME CORP 0.0%
Value $275K Shares 913 Share Price $301.20 * Est. Cost/Share $188.12 Unrealized @ Report Date +23.2%
CNO CNO FINL GROUP INC 0.0%
Value $274K Shares 6,937 Share Price $39.50 * Est. Cost/Share $35.01 Unrealized @ Report Date +8.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $274K Shares 23,633 Share Price $11.59 Est. Cost/Share $3.89 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 8,366 Share Price $32.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $274K Shares 11,459 Share Price $23.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $274K Shares 7,796 Share Price $35.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $273K Shares 8,932 Share Price $30.56 * Est. Cost/Share $43.55 Unrealized @ Report Date -25.7%
GNTX GENTEX CORP 0.0%
Value $273K Shares 9,648 Share Price $28.30 * Est. Cost/Share $27.45 Unrealized @ Report Date -3.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $273K Shares 4,424 Share Price $61.71 Est. Cost/Share $32.83 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $273K Shares 6,929 Share Price $39.40 * Est. Cost/Share $26.33 Unrealized @ Report Date +20.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 2,483 Share Price $109.54 Est. Cost/Share $71.51 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $271K Shares 1,536 Share Price $176.43 * Est. Cost/Share $31.91 Unrealized @ Report Date +369.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $271K Shares 1,933 Share Price $140.20 Est. Cost/Share $136.05 Unrealized @ Report Date +2.0%
TEX TEREX CORP NEW 0.0%
Value $271K Shares 5,288 Share Price $51.25 Est. Cost/Share $52.13 Unrealized @ Report Date -2.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $270K Shares 14,895 Share Price $18.13 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.6%
— HANESBRANDS INC 0.0%
Value $270K Shares 40,933 Share Price $6.60 Est. Cost/Share $0.84 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $270K Shares 4,370 Share Price $61.78 Est. Cost/Share $59.27 Unrealized @ Report Date +2.2%
DGICA DONEGAL GROUP INC 0.0%
Value $269K Shares 13,888 Share Price $19.37 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.3%
PBDC PUTNAM ETF TRUST 0.0%
Value $269K Shares 8,450 Share Price $31.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $269K Shares 7,938 Share Price $33.89 Est. Cost/Share $27.77 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $268K Shares 8,474 Share Price $31.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $268K Shares 4,546 Share Price $58.95 Est. Cost/Share $0.07 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $268K Shares 9,720 Share Price $27.57 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value $267K Shares 6,111 Share Price $43.69 Est. Cost/Share $0.04 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $267K Shares 11,318 Share Price $23.59 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $267K Shares 21,983 Share Price $12.15 * Est. Cost/Share $15.11 Unrealized @ Report Date -10.4%
ARGX ARGENX SE 0.0%
Value $267K Shares 361 Share Price $739.61 Est. Cost/Share $100.92 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $266K Shares 1,142 Share Price $232.92 * Est. Cost/Share $216.87 Unrealized @ Report Date +4.3%
AZZ AZZ INC 0.0%
Value $266K Shares 2,433 Share Price $109.33 Est. Cost/Share $93.30 Unrealized @ Report Date +18.5%
BF/B BROWN FORMAN CORP 0.0%
Value $265K Shares 9,769 Share Price $27.13 * Est. Cost/Share $45.54 Unrealized @ Report Date -37.2%
PLUS EPLUS INC 0.0%
Value $264K Shares 3,714 Share Price $71.08 Est. Cost/Share $70.16 Unrealized @ Report Date +0.5%
FUL FULLER H B CO 0.0%
Value $264K Shares 4,450 Share Price $59.33 Est. Cost/Share $56.64 Unrealized @ Report Date +5.1%
PRCH PORCH GROUP INC 0.0%
Value $264K Shares 15,732 Share Price $16.78 * Est. Cost/Share $8.08 Unrealized @ Report Date +90.0%
KFY KORN FERRY 0.0%
Value $263K Shares 3,762 Share Price $69.91 * Est. Cost/Share $67.12 Unrealized @ Report Date +7.2%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $263K Shares 8,263 Share Price $31.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 4,372 Share Price $60.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 7,759 Share Price $33.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 5,427 Share Price $48.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $262K Shares 4,821 Share Price $54.35 Est. Cost/Share $50.19 Unrealized @ Report Date +7.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $261K Shares 8,415 Share Price $31.02 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.2%
KN KNOWLES CORP 0.0%
Value $261K Shares 11,191 Share Price $23.32 * Est. Cost/Share $16.71 Unrealized @ Report Date +22.6%
MITK MITEK SYS INC 0.0%
Value $261K Shares 26,682 Share Price $9.78 Est. Cost/Share $9.71 Unrealized @ Report Date +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $260K Shares 4,900 Share Price $53.06 * Est. Cost/Share $57.85 Unrealized @ Report Date -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $260K Shares 8,044 Share Price $32.32 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $260K Shares 6,718 Share Price $38.70 * Est. Cost/Share $28.05 Unrealized @ Report Date +14.6%
DAN DANA INC 0.0%
Value $260K Shares 12,956 Share Price $20.07 * Est. Cost/Share $14.01 Unrealized @ Report Date +31.5%
RBA RB GLOBAL INC 0.0%
Value $260K Shares 2,398 Share Price $108.42 * Est. Cost/Share $68.98 Unrealized @ Report Date +62.5%
RELX RELX PLC 0.0%
Value $259K Shares 5,432 Share Price $47.68 Est. Cost/Share $14.73 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $258K Shares 3,792 Share Price $68.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $258K Shares 4,061 Share Price $63.53 * Est. Cost/Share $49.20 Unrealized @ Report Date +21.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $257K Shares 8,980 Share Price $28.62 Est. Cost/Share $19.87 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 10,869 Share Price $23.65 Est. Cost/Share $2.78 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $257K Shares 18,274 Share Price $14.06 * Est. Cost/Share $12.75 Unrealized @ Report Date +3.2%
SFIX STITCH FIX INC 0.0%
Value $257K Shares 59,049 Share Price $4.35 * Est. Cost/Share $5.59 Unrealized @ Report Date -11.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $256K Shares 6,725 Share Price $38.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $255K Shares 11,652 Share Price $21.88 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.8%
KGC KINROSS GOLD CORP 0.0%
Value $254K Shares 10,223 Share Price $24.85 * Est. Cost/Share $15.97 Unrealized @ Report Date +20.4%
LSTR LANDSTAR SYS INC 0.0%
Value $254K Shares 2,074 Share Price $122.47 Est. Cost/Share $87.25 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $254K Shares 10,064 Share Price $25.24 Est. Cost/Share $24.67 Unrealized @ Report Date +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $254K Shares 9,806 Share Price $25.90 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 2,744 Share Price $92.20 * Est. Cost/Share $82.85 Unrealized @ Report Date +7.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 7,997 Share Price $31.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $253K Shares 3,215 Share Price $78.69 * Est. Cost/Share $109.57 Unrealized @ Report Date -16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $253K Shares 1,973 Share Price $128.23 * Est. Cost/Share $93.13 Unrealized @ Report Date +23.6%
SPLB SPDR SERIES TRUST 0.0%
Value $252K Shares 10,896 Share Price $23.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $252K Shares 5,039 Share Price $50.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $252K Shares 2,549 Share Price $98.86 * Est. Cost/Share $50.56 Unrealized @ Report Date +79.0%
LIT GLOBAL X FDS 0.0%
Value $251K Shares 4,416 Share Price $56.84 Est. Cost/Share $30.18 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $250K Shares 8,807 Share Price $28.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +20.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $250K Shares 12,709 Share Price $19.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $250K Shares 8,432 Share Price $29.65 * Est. Cost/Share $11.69 Unrealized @ Report Date +176.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $250K Shares 7,528 Share Price $33.21 Est. Cost/Share $7.06 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 3,182 Share Price $78.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $249K Shares 1,304 Share Price $190.95 * Est. Cost/Share $184.89 Unrealized @ Report Date +15.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 5,036 Share Price $49.44 Est. Cost/Share $16.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $249K Shares 2,053 Share Price $121.29 * Est. Cost/Share $83.61 Unrealized @ Report Date +31.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 6,186 Share Price $40.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $248K Shares 21,762 Share Price $11.40 * Est. Cost/Share $7.88 Unrealized @ Report Date +47.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $247K Shares 20,647 Share Price $11.96 * Est. Cost/Share $6.63 Unrealized @ Report Date +20.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,448 Share Price $38.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 6,468 Share Price $38.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $246K Shares 26,358 Share Price $9.33 * Est. Cost/Share $9.04 Unrealized @ Report Date +11.6%
XES SPDR SERIES TRUST 0.0%
Value $245K Shares 3,383 Share Price $72.42 Est. Cost/Share $0.08 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $245K Shares 41,051 Share Price $5.97 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $245K Shares 14,388 Share Price $17.03 Est. Cost/Share $15.70 Unrealized @ Report Date +6.6%
DRIV GLOBAL X FDS 0.0%
Value $245K Shares 8,662 Share Price $28.28 Est. Cost/Share $5.44 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $244K Shares 21,289 Share Price $11.46 * Est. Cost/Share $11.47 Unrealized @ Report Date +3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 3,981 Share Price $61.29 Est. Cost/Share $0.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $243K Shares 5,043 Share Price $48.19 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 14,666 Share Price $16.57 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.9%
EEMA ISHARES INC 0.0%
Value $242K Shares 2,643 Share Price $91.56 Est. Cost/Share $0.40 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $242K Shares 2,480 Share Price $97.58 * Est. Cost/Share $71.55 Unrealized @ Report Date +12.6%
CLDT CHATHAM LODGING TR 0.0%
Value $242K Shares 36,045 Share Price $6.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $241K Shares 7,959 Share Price $30.28 Est. Cost/Share $5.62 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $241K Shares 4,888 Share Price $49.30 Est. Cost/Share $34.83 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $241K Shares 7,862 Share Price $30.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +14.6%
ISCV ISHARES TR 0.0%
Value $241K Shares 3,617 Share Price $66.63 Est. Cost/Share $71.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $240K Shares 11,786 Share Price $20.36 Est. Cost/Share $18.23 Unrealized @ Report Date +10.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $240K Shares 6,438 Share Price $37.28 Est. Cost/Share $2.23 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K Shares 562 Share Price $425.27 * Est. Cost/Share $395.17 Unrealized @ Report Date +14.6%
NUDM NUSHARES ETF TR 0.0%
Value $239K Shares 6,355 Share Price $37.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $239K Shares 15,034 Share Price $15.90 Est. Cost/Share $0.26 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 2,598 Share Price $91.99 Est. Cost/Share $0.09 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $239K Shares 6,883 Share Price $34.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +75.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $239K Shares 495 Share Price $482.83 Est. Cost/Share $11.34 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $239K Shares 7,024 Share Price $34.03 Est. Cost/Share $29.01 Unrealized @ Report Date +16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $238K Shares 12,261 Share Price $19.41 * Est. Cost/Share $11.70 Unrealized @ Report Date +50.3%
SMOG VANECK ETF TRUST 0.0%
Value $238K Shares 1,870 Share Price $127.27 Est. Cost/Share $0.52 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $238K Shares 875 Share Price $272.00 Est. Cost/Share $77.37 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $238K Shares 4,458 Share Price $53.39 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.2%
SUSL ISHARES TR 0.0%
Value $238K Shares 2,036 Share Price $116.90 Est. Cost/Share $0.11 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $238K Shares 1,461 Share Price $162.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $238K Shares 8,201 Share Price $29.02 Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
— THE ODP CORP 0.0%
Value $238K Shares 8,561 Share Price $27.80 Est. Cost/Share $0.52 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $237K Shares 19,007 Share Price $12.47 * Est. Cost/Share $4.85 Unrealized @ Report Date +111.1%
POST POST HLDGS INC 0.0%
Value $237K Shares 2,205 Share Price $107.48 Est. Cost/Share $104.56 Unrealized @ Report Date +2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $237K Shares 9,723 Share Price $24.38 Est. Cost/Share $0.72 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 1,892 Share Price $124.74 * Est. Cost/Share $72.71 Unrealized @ Report Date +81.5%
AGCO AGCO CORP 0.0%
Value $236K Shares 2,208 Share Price $106.88 * Est. Cost/Share $104.15 Unrealized @ Report Date +5.4%
IOT SAMSARA INC 0.0%
Value $236K Shares 6,327 Share Price $37.30 Est. Cost/Share $38.40 Unrealized @ Report Date -3.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $236K Shares 42,930 Share Price $5.50 * Est. Cost/Share $5.02 Unrealized @ Report Date -2.3%
STXD EA SERIES TRUST 0.0%
Value $235K Shares 6,443 Share Price $36.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $235K Shares 1,461 Share Price $160.85 Est. Cost/Share $13.45 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $234K Shares 12,531 Share Price $18.67 * Est. Cost/Share $11.01 Unrealized @ Report Date +47.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $234K Shares 6,041 Share Price $38.74 * Est. Cost/Share $37.65 Unrealized @ Report Date +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $233K Shares 11,167 Share Price $20.87 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $233K Shares 51,240 Share Price $4.55 Est. Cost/Share $0.22 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $233K Shares 3,190 Share Price $73.04 * Est. Cost/Share $64.06 Unrealized @ Report Date +9.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $232K Shares 2,224 Share Price $104.32 Est. Cost/Share $0.07 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $232K Shares 5,551 Share Price $41.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $232K Shares 8,534 Share Price $27.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +34.7%
CALF PACER FDS TR 0.0%
Value $232K Shares 5,298 Share Price $43.79 Est. Cost/Share $13.06 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $232K Shares 2,089 Share Price $111.06 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 3,314 Share Price $70.01 Est. Cost/Share $61.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $231K Shares 20,532 Share Price $11.25 * Est. Cost/Share $16.93 Unrealized @ Report Date -27.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $231K Shares 4,733 Share Price $48.81 * Est. Cost/Share $64.20 Unrealized @ Report Date -3.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $231K Shares 12,014 Share Price $19.23 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $231K Shares 8,401 Share Price $27.50 Est. Cost/Share $0.40 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $230K Shares 932 Share Price $246.78 * Est. Cost/Share $135.90 Unrealized @ Report Date +48.4%
PSFE PAYSAFE LIMITED 0.0%
Value $230K Shares 17,781 Share Price $12.94 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.2%
— HILLENBRAND INC 0.0%
Value $230K Shares 8,505 Share Price $27.04 Est. Cost/Share $0.58 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $229K Shares 107,792 Share Price $2.12 * Est. Cost/Share $2.13 Unrealized @ Report Date -5.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 10,599 Share Price $21.61 Est. Cost/Share $0.23 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 9,851 Share Price $23.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $229K Shares 1,547 Share Price $148.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $228K Shares 4,407 Share Price $51.74 * Est. Cost/Share $66.09 Unrealized @ Report Date -11.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $228K Shares 4,441 Share Price $51.34 Est. Cost/Share $47.98 Unrealized @ Report Date +5.1%
CUBE CUBESMART 0.0%
Value $228K Shares 5,612 Share Price $40.63 Est. Cost/Share $5.01 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 5,404 Share Price $42.01 Est. Cost/Share $0.61 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $227K Shares 29,886 Share Price $7.60 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $226K Shares 30,478 Share Price $7.42 * Est. Cost/Share $4.41 Unrealized @ Report Date +39.4%
MOD MODINE MFG CO 0.0%
Value $226K Shares 1,593 Share Price $141.87 * Est. Cost/Share $83.39 Unrealized @ Report Date +52.6%
— INFORMATICA INC 0.0%
Value $226K Shares 9,106 Share Price $24.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $225K Shares 5,940 Share Price $37.88 Est. Cost/Share $35.18 Unrealized @ Report Date +9.2%
PFFA ETFIS SER TR I 0.0%
Value $225K Shares 10,347 Share Price $21.75 Est. Cost/Share $1.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $225K Shares 514 Share Price $437.74 * Est. Cost/Share $162.56 Unrealized @ Report Date +175.9%
SLQT SELECTQUOTE INC 0.0%
Value $224K Shares 114,407 Share Price $1.96 * Est. Cost/Share $9.08 Unrealized @ Report Date -76.7%
IGOV ISHARES TR 0.0%
Value $224K Shares 5,262 Share Price $42.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $224K Shares 4,707 Share Price $47.59 Est. Cost/Share $2.00 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $224K Shares 4,941 Share Price $45.33 * Est. Cost/Share $49.68 Unrealized @ Report Date -1.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $223K Shares 24,908 Share Price $8.95 Est. Cost/Share $0.77 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $223K Shares 29,350 Share Price $7.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $222K Shares 1,774 Share Price $125.14 Est. Cost/Share $118.57 Unrealized @ Report Date +5.5%
COMP COMPASS INC 0.0%
Value $222K Shares 27,685 Share Price $8.02 Est. Cost/Share $7.17 Unrealized @ Report Date +12.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $222K Shares 8,830 Share Price $25.14 Est. Cost/Share $5.47 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $221K Shares 34,473 Share Price $6.41 * Est. Cost/Share $3.28 Unrealized @ Report Date +51.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 3,525 Share Price $62.70 Est. Cost/Share $11.25 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $220K Shares 4,234 Share Price $51.96 Est. Cost/Share $0.49 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 1,867 Share Price $117.84 Est. Cost/Share $17.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $219K Shares 934 Share Price $234.48 Est. Cost/Share $0.23 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $219K Shares 3,114 Share Price $70.33 * Est. Cost/Share $29.37 Unrealized @ Report Date +87.0%
AEHR AEHR TEST SYS 0.0%
Value $218K Shares 7,239 Share Price $30.11 * Est. Cost/Share $14.30 Unrealized @ Report Date +51.4%
YORW YORK WTR CO 0.0%
Value $218K Shares 7,169 Share Price $30.41 Est. Cost/Share $31.70 Unrealized @ Report Date -3.5%
GBX GREENBRIER COS INC 0.0%
Value $218K Shares 4,716 Share Price $46.23 Est. Cost/Share $46.89 Unrealized @ Report Date +0.1%
NVR NVR INC 0.0%
Value $217K Shares 27 Share Price $8037.04 Est. Cost/Share $6991.64 Unrealized @ Report Date +13.7%
MED MEDIFAST INC 0.0%
Value $217K Shares 15,849 Share Price $13.69 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 6,955 Share Price $31.20 Est. Cost/Share $0.12 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $217K Shares 11,766 Share Price $18.44 * Est. Cost/Share $8.14 Unrealized @ Report Date +110.6%
ANGI ANGI INC 0.0%
Value $217K Shares 13,318 Share Price $16.29 * Est. Cost/Share $14.52 Unrealized @ Report Date +18.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $216K Shares 14,922 Share Price $14.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $216K Shares 11,712 Share Price $18.44 Est. Cost/Share $8.60 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $216K Shares 423 Share Price $510.64 * Est. Cost/Share $314.39 Unrealized @ Report Date +48.6%
KMT KENNAMETAL INC 0.0%
Value $215K Shares 10,286 Share Price $20.90 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.5%
TDAY GANNETT CO INC 0.0%
Value $215K Shares 51,994 Share Price $4.14 * Est. Cost/Share $3.85 Unrealized @ Report Date +4.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $215K Shares 13,203 Share Price $16.28 * Est. Cost/Share $9.67 Unrealized @ Report Date +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $215K Shares 1,445 Share Price $148.79 * Est. Cost/Share $147.43 Unrealized @ Report Date +11.9%
JNK SPDR SERIES TRUST 0.0%
Value $214K Shares 2,181 Share Price $98.12 Est. Cost/Share $0.31 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $214K Shares 5,294 Share Price $40.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $214K Shares 21,403 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $214K Shares 3,535 Share Price $60.54 * Est. Cost/Share $92.61 Unrealized @ Report Date -18.2%
— VERONA PHARMA PLC 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $213K Shares 7,542 Share Price $28.24 Est. Cost/Share $4.53 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $213K Shares 3,250 Share Price $65.54 Est. Cost/Share $37.81 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $212K Shares 2,534 Share Price $83.66 * Est. Cost/Share $86.80 Unrealized @ Report Date -9.6%
MARA MARA HOLDINGS INC 0.0%
Value $212K Shares 11,610 Share Price $18.26 * Est. Cost/Share $15.53 Unrealized @ Report Date +8.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 6,778 Share Price $31.28 Est. Cost/Share $25.30 Unrealized @ Report Date +23.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $212K Shares 5,597 Share Price $37.88 * Est. Cost/Share $10.69 Unrealized @ Report Date +102.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $211K Shares 3,906 Share Price $54.02 Est. Cost/Share $56.66 Unrealized @ Report Date -5.6%
WLDN WILLDAN GROUP INC 0.0%
Value $211K Shares 2,185 Share Price $96.57 Est. Cost/Share $43.19 Unrealized @ Report Date +119.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 15,583 Share Price $13.54 Est. Cost/Share $13.49 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,353 Share Price $33.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $210K Shares 13,204 Share Price $15.90 * Est. Cost/Share $14.91 Unrealized @ Report Date +0.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $210K Shares 30,549 Share Price $6.87 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $210K Shares 6,790 Share Price $30.93 Est. Cost/Share $10.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $210K Shares 10,815 Share Price $19.42 * Est. Cost/Share $21.91 Unrealized @ Report Date -5.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $210K Shares 7,665 Share Price $27.40 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.6%
ZUMZ ZUMIEZ INC 0.0%
Value $210K Shares 10,701 Share Price $19.62 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.3%
LIVN LIVANOVA PLC 0.0%
Value $209K Shares 3,981 Share Price $52.50 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $209K Shares 9,929 Share Price $21.05 Est. Cost/Share $12.94 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $209K Shares 3,848 Share Price $54.31 * Est. Cost/Share $38.32 Unrealized @ Report Date +31.0%
IMO IMPERIAL OIL LTD 0.0%
Value $208K Shares 2,290 Share Price $90.83 * Est. Cost/Share $53.04 Unrealized @ Report Date +61.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $207K Shares 10,827 Share Price $19.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $207K Shares 1,924 Share Price $107.59 Est. Cost/Share $42.65 Unrealized @ Report Date +155.5%
E ENI S P A 0.0%
Value $207K Shares 5,916 Share Price $34.99 Est. Cost/Share $4.90 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $207K Shares 8,041 Share Price $25.74 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.7%
AVNT AVIENT CORPORATION 0.0%
Value $207K Shares 6,273 Share Price $33.00 * Est. Cost/Share $35.53 Unrealized @ Report Date -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207K Shares 7,502 Share Price $27.59 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.1%
OBK ORIGIN BANCORP INC 0.0%
Value $207K Shares 6,003 Share Price $34.48 * Est. Cost/Share $34.88 Unrealized @ Report Date +6.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $206K Shares 2,371 Share Price $86.88 * Est. Cost/Share $58.02 Unrealized @ Report Date +44.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $206K Shares 4,578 Share Price $45.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +26.0%
CRCT CRICUT INC 0.0%
Value $206K Shares 32,811 Share Price $6.28 * Est. Cost/Share $5.48 Unrealized @ Report Date +4.1%
EXI ISHARES TR 0.0%
Value $205K Shares 1,185 Share Price $173.00 Est. Cost/Share $0.14 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $205K Shares 22,779 Share Price $9.00 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.5%
FXNC FIRST NATL CORP 0.0%
Value $205K Shares 9,020 Share Price $22.73 * Est. Cost/Share $18.12 Unrealized @ Report Date +21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $205K Shares 6,137 Share Price $33.40 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $204K Shares 2,175 Share Price $93.79 * Est. Cost/Share $71.45 Unrealized @ Report Date +53.1%
JELD JELD-WEN HLDG INC 0.0%
Value $204K Shares 41,526 Share Price $4.91 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.8%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 6,290 Share Price $32.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $203K Shares 2,445 Share Price $83.03 * Est. Cost/Share $32.62 Unrealized @ Report Date +113.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $203K Shares 3,267 Share Price $62.14 * Est. Cost/Share $58.92 Unrealized @ Report Date +1.2%
VNOM VIPER ENERGY INC 0.0%
Value $203K Shares 5,302 Share Price $38.29 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC 0.0%
Value $203K Shares 5,302 Share Price $38.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $202K Shares 7,196 Share Price $28.07 * Est. Cost/Share $26.69 Unrealized @ Report Date +3.0%
NUBD NUSHARES ETF TR 0.0%
Value $202K Shares 8,995 Share Price $22.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $202K Shares 3,531 Share Price $57.21 * Est. Cost/Share $42.61 Unrealized @ Report Date +23.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $202K Shares 25,322 Share Price $7.98 * Est. Cost/Share $1.38 Unrealized @ Report Date +203.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $202K Shares 5,908 Share Price $34.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $202K Shares 1,236 Share Price $163.43 * Est. Cost/Share $116.82 Unrealized @ Report Date +25.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $201K Shares 1,212 Share Price $165.84 * Est. Cost/Share $122.81 Unrealized @ Report Date +40.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $201K Shares 24,875 Share Price $8.08 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $201K Shares 20,937 Share Price $9.60 * Est. Cost/Share $6.98 Unrealized @ Report Date +41.7%
BROS DUTCH BROS INC 0.0%
Value $201K Shares 3,839 Share Price $52.36 * Est. Cost/Share $62.33 Unrealized @ Report Date +1.4%
POOL POOL CORP 0.0%
Value $200K Shares 644 Share Price $310.56 Est. Cost/Share $360.13 Unrealized @ Report Date -13.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 1,420 Share Price $140.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $200K Shares 52,876 Share Price $3.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $200K Shares 2,230 Share Price $89.69 Est. Cost/Share $0.08 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $200K Shares 22,450 Share Price $8.91 Est. Cost/Share $8.76 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.0%
Value $200K Shares 4,072 Share Price $49.12 * Est. Cost/Share $57.12 Unrealized @ Report Date -6.5%
QDEL QUIDELORTHO CORP 0.0%
Value $199K Shares 6,765 Share Price $29.42 * Est. Cost/Share $41.17 Unrealized @ Report Date -33.6%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $199K Shares 5,520 Share Price $36.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $199K Shares 3,316 Share Price $60.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $199K Shares 3,837 Share Price $51.86 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $198K Shares 4,101 Share Price $48.28 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $198K Shares 6,262 Share Price $31.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $198K Shares 4,293 Share Price $46.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $198K Shares 4,570 Share Price $43.33 Est. Cost/Share $36.36 Unrealized @ Report Date +18.8%
SMTC SEMTECH CORP 0.0%
Value $197K Shares 2,763 Share Price $71.30 * Est. Cost/Share $40.03 Unrealized @ Report Date +35.6%
LOGI LOGITECH INTL S A 0.0%
Value $197K Shares 1,800 Share Price $109.44 * Est. Cost/Share $78.35 Unrealized @ Report Date +26.7%
VREX VAREX IMAGING CORP 0.0%
Value $197K Shares 15,861 Share Price $12.42 * Est. Cost/Share $13.40 Unrealized @ Report Date -26.0%
PLAB PHOTRONICS INC 0.0%
Value $197K Shares 8,595 Share Price $22.92 * Est. Cost/Share $22.97 Unrealized @ Report Date -6.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $196K Shares 2,144 Share Price $91.42 Est. Cost/Share $49.12 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $196K Shares 9,722 Share Price $20.16 * Est. Cost/Share $13.10 Unrealized @ Report Date +27.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $195K Shares 2,567 Share Price $75.96 * Est. Cost/Share $60.70 Unrealized @ Report Date +31.4%
STXT EA SERIES TRUST 0.0%
Value $195K Shares 9,597 Share Price $20.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $195K Shares 17,578 Share Price $11.09 Est. Cost/Share $1.21 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $195K Shares 8,099 Share Price $24.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $195K Shares 1,778 Share Price $109.67 * Est. Cost/Share $82.05 Unrealized @ Report Date +25.2%
HLN HALEON PLC 0.0%
Value $194K Shares 21,665 Share Price $8.95 Est. Cost/Share $3.39 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $194K Shares 3,989 Share Price $48.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $194K Shares 19,534 Share Price $9.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $193K Shares 933 Share Price $206.86 Est. Cost/Share $35.85 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $193K Shares 5,600 Share Price $34.46 * Est. Cost/Share $21.15 Unrealized @ Report Date +59.2%
WTFC WINTRUST FINL CORP 0.0%
Value $193K Shares 1,458 Share Price $132.37 Est. Cost/Share $105.02 Unrealized @ Report Date +25.7%
OPK OPKO HEALTH INC 0.0%
Value $193K Shares 124,774 Share Price $1.55 * Est. Cost/Share $1.42 Unrealized @ Report Date -3.3%
BATT AMPLIFY ETF TR 0.0%
Value $193K Shares 14,884 Share Price $12.97 Est. Cost/Share $6.23 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $193K Shares 2,985 Share Price $64.66 * Est. Cost/Share $46.50 Unrealized @ Report Date +23.5%
FTAI FTAI AVIATION LTD 0.0%
Value $193K Shares 1,157 Share Price $166.81 * Est. Cost/Share $74.25 Unrealized @ Report Date +91.0%
HLF HERBALIFE LTD 0.0%
Value $193K Shares 22,881 Share Price $8.43 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.6%
LRN STRIDE INC 0.0%
Value $193K Shares 1,296 Share Price $148.92 Est. Cost/Share $107.05 Unrealized @ Report Date +36.9%
SPUS TIDAL TRUST I 0.0%
Value $193K Shares 3,909 Share Price $49.37 Est. Cost/Share $0.05 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $192K Shares 1,445 Share Price $132.87 * Est. Cost/Share $100.97 Unrealized @ Report Date +36.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $192K Shares 4,791 Share Price $40.08 * Est. Cost/Share $32.44 Unrealized @ Report Date +15.9%
SNSR GLOBAL X FDS 0.0%
Value $192K Shares 4,918 Share Price $39.04 Est. Cost/Share $3.42 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $192K Shares 120,906 Share Price $1.59 * Est. Cost/Share $1.57 Unrealized @ Report Date -14.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $192K Shares 25,908 Share Price $7.41 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $191K Shares 3,095 Share Price $61.71 Est. Cost/Share $15.66 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $191K Shares 55,066 Share Price $3.47 * Est. Cost/Share $4.03 Unrealized @ Report Date -6.9%
WINA WINMARK CORP 0.0%
Value $191K Shares 383 Share Price $498.69 * Est. Cost/Share $410.23 Unrealized @ Report Date +4.7%
BUG GLOBAL X FDS 0.0%
Value $190K Shares 5,391 Share Price $35.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $190K Shares 2,885 Share Price $65.86 Est. Cost/Share $5.94 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $190K Shares 899 Share Price $211.35 * Est. Cost/Share $152.32 Unrealized @ Report Date +29.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $190K Shares 12,165 Share Price $15.62 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.9%
— GUESS INC 0.0%
Value $189K Shares 11,306 Share Price $16.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $189K Shares 10,504 Share Price $17.99 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.6%
KB KB FINL GROUP INC 0.0%
Value $189K Shares 2,276 Share Price $83.04 Est. Cost/Share $14.27 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $189K Shares 13,128 Share Price $14.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $189K Shares 5,468 Share Price $34.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $188K Shares 4,459 Share Price $42.16 Est. Cost/Share $4.06 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $188K Shares 9,715 Share Price $19.35 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.7%
HEDJ WISDOMTREE TR 0.0%
Value $188K Shares 3,735 Share Price $50.33 Est. Cost/Share $0.28 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $188K Shares 15,079 Share Price $12.47 Est. Cost/Share $1.79 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $188K Shares 12,378 Share Price $15.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $187K Shares 14,500 Share Price $12.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 16,093 Share Price $11.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $186K Shares 11,499 Share Price $16.18 * Est. Cost/Share $7.51 Unrealized @ Report Date +102.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $186K Shares 46,662 Share Price $3.99 Est. Cost/Share $2.90 Unrealized @ Report Date +35.6%
CVBF CVB FINL CORP 0.0%
Value $186K Shares 9,825 Share Price $18.93 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.0%
TMP TOMPKINS FINL CORP 0.0%
Value $186K Shares 2,812 Share Price $66.15 Est. Cost/Share $60.40 Unrealized @ Report Date +8.6%
GTX GARRETT MOTION INC 0.0%
Value $185K Shares 13,609 Share Price $13.59 * Est. Cost/Share $12.13 Unrealized @ Report Date +4.4%
TRNO TERRENO RLTY CORP 0.0%
Value $185K Shares 3,263 Share Price $56.70 Est. Cost/Share $4.30 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $185K Shares 20,575 Share Price $8.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $185K Shares 7,657 Share Price $24.16 Est. Cost/Share $22.05 Unrealized @ Report Date +9.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $185K Shares 2,746 Share Price $67.37 Est. Cost/Share $0.06 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $184K Shares 20,455 Share Price $9.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $184K Shares 87,308 Share Price $2.11 * Est. Cost/Share $1.73 Unrealized @ Report Date +30.8%
SKY CHAMPION HOMES INC 0.0%
Value $184K Shares 2,410 Share Price $76.35 * Est. Cost/Share $57.91 Unrealized @ Report Date +21.9%
EHAB ENHABIT INC 0.0%
Value $184K Shares 22,914 Share Price $8.03 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.1%
RC READY CAPITAL CORP 0.0%
Value $183K Shares 47,287 Share Price $3.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $183K Shares 10,500 Share Price $17.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $183K Shares 2,289 Share Price $79.95 * Est. Cost/Share $47.90 Unrealized @ Report Date +57.1%
CATY CATHAY GEN BANCORP 0.0%
Value $183K Shares 3,810 Share Price $48.03 Est. Cost/Share $42.10 Unrealized @ Report Date +12.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $182K Shares 3,506 Share Price $51.91 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $182K Shares 17,922 Share Price $10.16 Est. Cost/Share $0.14 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $182K Shares 6,596 Share Price $27.59 Est. Cost/Share $27.95 Unrealized @ Report Date -0.1%
ARCB ARCBEST CORP 0.0%
Value $182K Shares 2,598 Share Price $70.05 * Est. Cost/Share $70.46 Unrealized @ Report Date +6.3%
WT WISDOMTREE INC 0.0%
Value $181K Shares 12,988 Share Price $13.94 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.8%
WF WOORI FINL GROUP INC 0.0%
Value $181K Shares 3,230 Share Price $56.04 Est. Cost/Share $6.19 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $181K Shares 858 Share Price $210.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $181K Shares 25,773 Share Price $7.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $181K Shares 2,986 Share Price $60.62 Est. Cost/Share $46.39 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $180K Shares 4,669 Share Price $38.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $180K Shares 4,454 Share Price $40.41 * Est. Cost/Share $33.79 Unrealized @ Report Date +10.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $180K Shares 5,359 Share Price $33.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $180K Shares 4,124 Share Price $43.65 Est. Cost/Share $17.84 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $178K Shares 9,822 Share Price $18.12 * Est. Cost/Share $16.11 Unrealized @ Report Date +16.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $178K Shares 3,583 Share Price $49.68 Est. Cost/Share $0.08 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $178K Shares 4,885 Share Price $36.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $178K Shares 2,061 Share Price $86.37 * Est. Cost/Share $43.72 Unrealized @ Report Date +91.4%
BSRR SIERRA BANCORP 0.0%
Value $178K Shares 6,165 Share Price $28.87 * Est. Cost/Share $21.79 Unrealized @ Report Date +35.9%
WHD CACTUS INC 0.0%
Value $177K Shares 4,483 Share Price $39.48 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $177K Shares 14,898 Share Price $11.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +1.4%
XYLD GLOBAL X FDS 0.0%
Value $177K Shares 4,508 Share Price $39.26 Est. Cost/Share $4.20 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $176K Shares 4,796 Share Price $36.70 * Est. Cost/Share $25.49 Unrealized @ Report Date +30.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $175K Shares 3,977 Share Price $44.00 * Est. Cost/Share $47.22 Unrealized @ Report Date -2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 3,656 Share Price $47.87 * Est. Cost/Share $32.85 Unrealized @ Report Date +22.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $175K Shares 7,060 Share Price $24.79 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.3%
ELME ELME COMMUNITIES 0.0%
Value $175K Shares 10,383 Share Price $16.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $174K Shares 1,792 Share Price $97.10 Est. Cost/Share $4.98 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $174K Shares 4,419 Share Price $39.38 * Est. Cost/Share $27.33 Unrealized @ Report Date +27.3%
MCS MARCUS CORP DEL 0.0%
Value $174K Shares 11,227 Share Price $15.50 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $174K Shares 55,387 Share Price $3.14 * Est. Cost/Share $2.82 Unrealized @ Report Date +4.6%
XPO XPO INC 0.0%
Value $174K Shares 1,348 Share Price $129.08 Est. Cost/Share $79.00 Unrealized @ Report Date +64.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $174K Shares 2,993 Share Price $58.14 Est. Cost/Share $54.29 Unrealized @ Report Date +6.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $174K Shares 5,036 Share Price $34.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $174K Shares 3,456 Share Price $50.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $173K Shares 5,662 Share Price $30.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $173K Shares 18,524 Share Price $9.34 Est. Cost/Share $0.95 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $172K Shares 12,637 Share Price $13.61 Est. Cost/Share $0.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $172K Shares 6,076 Share Price $28.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.4%
MMSI MERIT MED SYS INC 0.0%
Value $172K Shares 2,072 Share Price $83.01 * Est. Cost/Share $89.22 Unrealized @ Report Date -2.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $172K Shares 10,707 Share Price $16.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -38.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $172K Shares 4,192 Share Price $41.03 * Est. Cost/Share $39.72 Unrealized @ Report Date +0.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $171K Shares 2,789 Share Price $61.31 Est. Cost/Share $59.27 Unrealized @ Report Date +2.8%
STXG EA SERIES TRUST 0.0%
Value $171K Shares 3,419 Share Price $50.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $170K Shares 2,262 Share Price $75.15 Est. Cost/Share $11.20 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $170K Shares 11,156 Share Price $15.24 Est. Cost/Share $1.10 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $170K Shares 5,258 Share Price $32.33 Est. Cost/Share $30.49 Unrealized @ Report Date +6.8%
EDV VANGUARD WORLD FD 0.0%
Value $170K Shares 2,479 Share Price $68.58 Est. Cost/Share $0.07 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $170K Shares 10,750 Share Price $15.81 * Est. Cost/Share $18.67 Unrealized @ Report Date -9.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $169K Shares 9,395 Share Price $17.99 * Est. Cost/Share $22.58 Unrealized @ Report Date -10.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $169K Shares 25,154 Share Price $6.72 Est. Cost/Share $1.38 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $169K Shares 4,296 Share Price $39.34 * Est. Cost/Share $16.17 Unrealized @ Report Date +138.0%
MOG/A MOOG INC 0.0%
Value $168K Shares 811 Share Price $207.15 * Est. Cost/Share $142.56 Unrealized @ Report Date +35.1%
VOX VANGUARD WORLD FD 0.0%
Value $168K Shares 895 Share Price $187.71 Est. Cost/Share $1.35 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $168K Shares 3,114 Share Price $53.95 * Est. Cost/Share $54.68 Unrealized @ Report Date +3.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $168K Shares 979 Share Price $171.60 * Est. Cost/Share $124.24 Unrealized @ Report Date +27.9%
BF/A BROWN FORMAN CORP 0.0%
Value $167K Shares 6,224 Share Price $26.83 * Est. Cost/Share $38.24 Unrealized @ Report Date -25.0%
MCHI ISHARES TR 0.0%
Value $167K Shares 2,529 Share Price $66.03 Est. Cost/Share $0.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $167K Shares 6,690 Share Price $24.96 * Est. Cost/Share $32.72 Unrealized @ Report Date -33.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167K Shares 22,095 Share Price $7.56 Est. Cost/Share $2.84 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $167K Shares 11,159 Share Price $14.97 * Est. Cost/Share $33.45 Unrealized @ Report Date -56.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $166K Shares 2,489 Share Price $66.69 * Est. Cost/Share $66.00 Unrealized @ Report Date -7.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $166K Shares 2,978 Share Price $55.74 * Est. Cost/Share $48.24 Unrealized @ Report Date +27.3%
RDY DR REDDYS LABS LTD 0.0%
Value $166K Shares 11,885 Share Price $13.97 Est. Cost/Share $3.55 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $166K Shares 2,258 Share Price $73.52 * Est. Cost/Share $42.89 Unrealized @ Report Date +60.4%
CGAU CENTERRA GOLD INC 0.0%
Value $166K Shares 15,480 Share Price $10.72 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.0%
LEN/B LENNAR CORP 0.0%
Value $166K Shares 1,381 Share Price $120.20 * Est. Cost/Share $97.07 Unrealized @ Report Date +21.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $166K Shares 27,574 Share Price $6.02 * Est. Cost/Share $4.78 Unrealized @ Report Date +11.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $165K Shares 39,153 Share Price $4.21 * Est. Cost/Share $3.59 Unrealized @ Report Date +29.3%
HOPE HOPE BANCORP INC 0.0%
Value $165K Shares 15,283 Share Price $10.80 Est. Cost/Share $10.95 Unrealized @ Report Date -1.1%
CYRX CRYOPORT INC 0.0%
Value $165K Shares 17,378 Share Price $9.49 * Est. Cost/Share $6.75 Unrealized @ Report Date +24.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $165K Shares 6,634 Share Price $24.87 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $165K Shares 33,146 Share Price $4.98 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.3%
IREN IREN LIMITED 0.0%
Value $165K Shares 3,524 Share Price $46.82 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
FIXT TCW ETF TRUST 0.0%
Value $164K Shares 4,246 Share Price $38.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $164K Shares 5,384 Share Price $30.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +13.3%
BLD TOPBUILD CORP 0.0%
Value $164K Shares 419 Share Price $391.41 Est. Cost/Share $285.24 Unrealized @ Report Date +39.9%
INOD INNODATA INC 0.0%
Value $164K Shares 2,131 Share Price $76.96 * Est. Cost/Share $37.02 Unrealized @ Report Date +36.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $164K Shares 2,563 Share Price $63.99 * Est. Cost/Share $66.12 Unrealized @ Report Date -0.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $164K Shares 3,592 Share Price $45.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $163K Shares 2,886 Share Price $56.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $163K Shares 5,220 Share Price $31.23 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 2,488 Share Price $65.51 * Est. Cost/Share $41.25 Unrealized @ Report Date +18.4%
DDS DILLARDS INC 0.0%
Value $163K Shares 265 Share Price $615.09 * Est. Cost/Share $353.90 Unrealized @ Report Date +39.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $162K Shares 6,574 Share Price $24.64 * Est. Cost/Share $3.57 Unrealized @ Report Date +409.6%
UE URBAN EDGE PPTYS 0.0%
Value $162K Shares 7,936 Share Price $20.41 Est. Cost/Share $0.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $162K Shares 1,383 Share Price $117.14 * Est. Cost/Share $93.95 Unrealized @ Report Date +10.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $162K Shares 11,676 Share Price $13.87 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.7%
REMX VANECK ETF TRUST 0.0%
Value $162K Shares 2,461 Share Price $65.83 Est. Cost/Share $7.70 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $162K Shares 5,909 Share Price $27.42 * Est. Cost/Share $13.57 Unrealized @ Report Date +92.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $162K Shares 12,384 Share Price $13.08 Est. Cost/Share $2.25 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $161K Shares 796 Share Price $202.26 * Est. Cost/Share $124.55 Unrealized @ Report Date +45.7%
SMTH ALPS ETF TR 0.0%
Value $161K Shares 6,152 Share Price $26.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $160K Shares 10,949 Share Price $14.61 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $160K Shares 6,080 Share Price $26.32 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.6%
RYZ RYERSON HLDG CORP 0.0%
Value $159K Shares 6,953 Share Price $22.87 Est. Cost/Share $22.38 Unrealized @ Report Date +0.5%
CARG CARGURUS INC 0.0%
Value $159K Shares 4,265 Share Price $37.28 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.1%
PLNT PLANET FITNESS INC 0.0%
Value $159K Shares 1,527 Share Price $104.13 * Est. Cost/Share $73.20 Unrealized @ Report Date +45.2%
CPS COOPER STD HLDGS INC 0.0%
Value $159K Shares 4,301 Share Price $36.97 * Est. Cost/Share $14.86 Unrealized @ Report Date +105.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $159K Shares 3,141 Share Price $50.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $159K Shares 4,040 Share Price $39.36 Est. Cost/Share $33.97 Unrealized @ Report Date +16.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $158K Shares 14,318 Share Price $11.04 Est. Cost/Share $7.08 Unrealized @ Report Date +54.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $158K Shares 3,493 Share Price $45.23 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUXX EA SERIES TRUST 0.0%
Value $158K Shares 7,801 Share Price $20.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $158K Shares 62,750 Share Price $2.52 * Est. Cost/Share $5.48 Unrealized @ Report Date -52.4%
MCW MISTER CAR WASH INC 0.0%
Value $158K Shares 29,719 Share Price $5.32 * Est. Cost/Share $8.04 Unrealized @ Report Date -26.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $157K Shares 3,474 Share Price $45.19 * Est. Cost/Share $52.50 Unrealized @ Report Date -7.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $157K Shares 10,235 Share Price $15.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $157K Shares 7,898 Share Price $19.88 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.6%
BCE BCE INC 0.0%
Value $157K Shares 6,706 Share Price $23.41 Est. Cost/Share $28.22 Unrealized @ Report Date -16.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $157K Shares 5,958 Share Price $26.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $157K Shares 11,866 Share Price $13.23 * Est. Cost/Share $12.75 Unrealized @ Report Date -1.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $157K Shares 5,958 Share Price $26.35 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 2,443 Share Price $64.27 Est. Cost/Share $19.69 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $156K Shares 4,542 Share Price $34.35 Est. Cost/Share $29.57 Unrealized @ Report Date +14.1%
SM SM ENERGY CO 0.0%
Value $156K Shares 6,248 Share Price $24.97 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $156K Shares 2,392 Share Price $65.22 Est. Cost/Share $31.87 Unrealized @ Report Date +106.3%
BGC BGC GROUP INC 0.0%
Value $156K Shares 16,462 Share Price $9.48 * Est. Cost/Share $8.51 Unrealized @ Report Date +17.2%
GVI ISHARES TR 0.0%
Value $156K Shares 1,450 Share Price $107.59 Est. Cost/Share $67.08 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $156K Shares 7,985 Share Price $19.54 * Est. Cost/Share $8.25 Unrealized @ Report Date +108.2%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 5,184 Share Price $29.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $155K Shares 2,738 Share Price $56.61 Est. Cost/Share $46.20 Unrealized @ Report Date +22.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $155K Shares 44,628 Share Price $3.47 * Est. Cost/Share $2.23 Unrealized @ Report Date +25.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $155K Shares 10,994 Share Price $14.10 Est. Cost/Share $0.69 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $155K Shares 24,965 Share Price $6.21 * Est. Cost/Share $2.35 Unrealized @ Report Date +118.2%
BZH BEAZER HOMES USA INC 0.0%
Value $155K Shares 6,316 Share Price $24.54 Est. Cost/Share $23.30 Unrealized @ Report Date +5.4%
CMRC COMMERCE.COM INC 0.0%
Value $155K Shares 31,037 Share Price $4.99 * Est. Cost/Share $10.52 Unrealized @ Report Date -54.3%
DB DEUTSCHE BANK A G 0.0%
Value $155K Shares 4,390 Share Price $35.31 * Est. Cost/Share $14.07 Unrealized @ Report Date +142.3%
BMRC BANK MARIN BANCORP 0.0%
Value $155K Shares 6,376 Share Price $24.31 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $154K Shares 14,918 Share Price $10.32 * Est. Cost/Share $10.79 Unrealized @ Report Date -9.1%
KEX KIRBY CORP 0.0%
Value $154K Shares 1,851 Share Price $83.20 * Est. Cost/Share $106.07 Unrealized @ Report Date -5.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $154K Shares 11,364 Share Price $13.55 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
VCR VANGUARD WORLD FD 0.0%
Value $154K Shares 390 Share Price $394.87 Est. Cost/Share $19.68 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 13,654 Share Price $11.28 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.4%
NRC NATIONAL RESH CORP 0.0%
Value $154K Shares 12,044 Share Price $12.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $154K Shares 3,766 Share Price $40.89 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.7%
OSCR OSCAR HEALTH INC 0.0%
Value $154K Shares 8,159 Share Price $18.87 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $153K Shares 7,909 Share Price $19.35 Est. Cost/Share $0.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $153K Shares 2,381 Share Price $64.26 Est. Cost/Share $65.49 Unrealized @ Report Date +0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $153K Shares 7,964 Share Price $19.21 * Est. Cost/Share $22.23 Unrealized @ Report Date -15.6%
ATI ATI INC 0.0%
Value $153K Shares 1,882 Share Price $81.30 Est. Cost/Share $72.53 Unrealized @ Report Date +11.7%
CRAI CRA INTL INC 0.0%
Value $152K Shares 730 Share Price $208.22 * Est. Cost/Share $171.88 Unrealized @ Report Date +11.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $152K Shares 12,422 Share Price $12.24 Est. Cost/Share $2.69 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $152K Shares 4,985 Share Price $30.49 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.9%
FBP FIRST BANCORP P R 0.0%
Value $152K Shares 6,883 Share Price $22.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.4%
PGEN PRECIGEN INC 0.0%
Value $152K Shares 46,168 Share Price $3.29 * Est. Cost/Share $6.55 Unrealized @ Report Date -56.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $151K Shares 4,284 Share Price $35.25 * Est. Cost/Share $28.05 Unrealized @ Report Date +22.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $151K Shares 8,229 Share Price $18.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $151K Shares 17,067 Share Price $8.85 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
TBG EA SERIES TRUST 0.0%
Value $151K Shares 4,559 Share Price $33.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 6,500 Share Price $23.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $150K Shares 1,618 Share Price $92.71 Est. Cost/Share $0.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $150K Shares 2,248 Share Price $66.73 Est. Cost/Share $69.90 Unrealized @ Report Date -3.6%
LEG LEGGETT & PLATT INC 0.0%
Value $150K Shares 16,910 Share Price $8.87 * Est. Cost/Share $13.74 Unrealized @ Report Date -30.7%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $149K Shares 8,884 Share Price $16.77 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $149K Shares 12,095 Share Price $12.32 Est. Cost/Share $0.74 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $149K Shares 17,745 Share Price $8.40 Est. Cost/Share $9.55 Unrealized @ Report Date -11.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $149K Shares 1,280 Share Price $116.41 * Est. Cost/Share $88.19 Unrealized @ Report Date +43.8%
REGL PROSHARES TR 0.0%
Value $149K Shares 1,749 Share Price $85.19 Est. Cost/Share $17.23 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $149K Shares 3,081 Share Price $48.36 * Est. Cost/Share $48.23 Unrealized @ Report Date +4.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $149K Shares 7,356 Share Price $20.26 Est. Cost/Share $18.92 Unrealized @ Report Date +9.1%
NVCR NOVOCURE LTD 0.0%
Value $149K Shares 11,559 Share Price $12.89 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $148K Shares 3,837 Share Price $38.57 * Est. Cost/Share $29.31 Unrealized @ Report Date +21.1%
LAD LITHIA MTRS INC 0.0%
Value $148K Shares 468 Share Price $316.24 * Est. Cost/Share $280.87 Unrealized @ Report Date +14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $148K Shares 12,293 Share Price $12.04 * Est. Cost/Share $7.22 Unrealized @ Report Date +45.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $148K Shares 2,816 Share Price $52.56 Est. Cost/Share $0.07 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $147K Shares 1,672 Share Price $87.92 * Est. Cost/Share $122.59 Unrealized @ Report Date -26.0%
ICLN ISHARES TR 0.0%
Value $147K Shares 9,514 Share Price $15.45 Est. Cost/Share $18.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $147K Shares 2,133 Share Price $68.92 Est. Cost/Share $63.66 Unrealized @ Report Date +8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $147K Shares 1,159 Share Price $126.83 * Est. Cost/Share $105.49 Unrealized @ Report Date +8.2%
EVGO EVGO INC 0.0%
Value $146K Shares 30,862 Share Price $4.73 * Est. Cost/Share $3.16 Unrealized @ Report Date +22.6%
SIL GLOBAL X FDS 0.0%
Value $146K Shares 2,036 Share Price $71.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $146K Shares 5,413 Share Price $26.97 Est. Cost/Share $37.85 Unrealized @ Report Date -28.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 2,605 Share Price $55.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 2,590 Share Price $55.98 Est. Cost/Share $0.06 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $145K Shares 1,200 Share Price $120.83 * Est. Cost/Share $85.27 Unrealized @ Report Date +36.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $145K Shares 15,291 Share Price $9.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $145K Shares 1,218 Share Price $119.05 * Est. Cost/Share $64.61 Unrealized @ Report Date +73.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $144K Shares 897 Share Price $160.54 Est. Cost/Share $92.14 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $144K Shares 5,321 Share Price $27.06 Est. Cost/Share $4.40 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $144K Shares 1,003 Share Price $143.57 * Est. Cost/Share $134.40 Unrealized @ Report Date +9.7%
FNV FRANCO NEV CORP 0.0%
Value $144K Shares 647 Share Price $222.57 * Est. Cost/Share $122.34 Unrealized @ Report Date +47.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 7,437 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $143K Shares 1,185 Share Price $120.68 * Est. Cost/Share $101.97 Unrealized @ Report Date +23.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $143K Shares 1,931 Share Price $74.05 Est. Cost/Share $62.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $143K Shares 2,871 Share Price $49.81 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $143K Shares 1,058 Share Price $135.16 * Est. Cost/Share $100.07 Unrealized @ Report Date +22.9%
IOO ISHARES TR 0.0%
Value $143K Shares 1,194 Share Price $119.77 Est. Cost/Share $36.71 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $9.58 Unrealized @ Report Date +32.8%
LFAI STONE RIDGE TR 0.0%
Value $142K Shares 905 Share Price $156.91 Est. Cost/Share $0.16 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $142K Shares 11,203 Share Price $12.68 Est. Cost/Share $0.17 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $142K Shares 828 Share Price $171.50 Est. Cost/Share $167.47 Unrealized @ Report Date +3.2%
GHM GRAHAM CORP 0.0%
Value $142K Shares 2,580 Share Price $55.04 * Est. Cost/Share $48.55 Unrealized @ Report Date +5.4%
BILZ PIMCO ETF TR 0.0%
Value $142K Shares 1,408 Share Price $100.85 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $142K Shares 6,719 Share Price $21.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $142K Shares 2,196 Share Price $64.66 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.5%
— STONE RIDGE TR 0.0%
Value $142K Shares 905 Share Price $156.91 Est. Cost/Share $0.16 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $142K Shares 2,939 Share Price $48.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $142K Shares 7,622 Share Price $18.63 * Est. Cost/Share $13.13 Unrealized @ Report Date +13.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $142K Shares 4,631 Share Price $30.66 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%
UDR UDR INC 0.0%
Value $141K Shares 3,793 Share Price $37.17 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.8%
GATX GATX CORP 0.0%
Value $141K Shares 808 Share Price $174.50 * Est. Cost/Share $134.29 Unrealized @ Report Date +19.7%
PRME PRIME MEDICINE INC 0.0%
Value $140K Shares 25,352 Share Price $5.52 * Est. Cost/Share $2.19 Unrealized @ Report Date +85.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $140K Shares 14,102 Share Price $9.93 * Est. Cost/Share $6.55 Unrealized @ Report Date +43.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $140K Shares 9,523 Share Price $14.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +31.5%
GFF GRIFFON CORP 0.0%
Value $140K Shares 1,839 Share Price $76.13 Est. Cost/Share $71.72 Unrealized @ Report Date +7.0%
RUN SUNRUN INC 0.0%
Value $140K Shares 8,119 Share Price $17.24 * Est. Cost/Share $10.33 Unrealized @ Report Date +29.5%
HMC HONDA MOTOR LTD 0.0%
Value $140K Shares 4,546 Share Price $30.80 Est. Cost/Share $4.13 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $140K Shares 7,204 Share Price $19.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,137 Share Price $65.04 Est. Cost/Share $5.17 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $139K Shares 2,679 Share Price $51.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $139K Shares 12,892 Share Price $10.78 Est. Cost/Share $10.29 Unrealized @ Report Date +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $139K Shares 1,479 Share Price $93.98 * Est. Cost/Share $73.49 Unrealized @ Report Date +40.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $138K Shares 15,522 Share Price $8.89 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $138K Shares 4,075 Share Price $33.87 Est. Cost/Share $29.17 Unrealized @ Report Date +14.3%
UYG PROSHARES TR 0.0%
Value $137K Shares 1,380 Share Price $99.28 Est. Cost/Share $0.77 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $137K Shares 10,552 Share Price $12.98 * Est. Cost/Share $11.80 Unrealized @ Report Date +15.5%
SPWO SP FUNDS TRUST 0.0%
Value $137K Shares 5,129 Share Price $26.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $137K Shares 6,952 Share Price $19.71 Est. Cost/Share $0.10 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $137K Shares 9,159 Share Price $14.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $137K Shares 9,373 Share Price $14.62 Est. Cost/Share $3.52 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $137K Shares 2,682 Share Price $51.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $136K Shares 7,477 Share Price $18.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $136K Shares 10,101 Share Price $13.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $136K Shares 392 Share Price $346.94 * Est. Cost/Share $180.07 Unrealized @ Report Date +81.1%
GPRE GREEN PLAINS INC 0.0%
Value $136K Shares 15,435 Share Price $8.81 Est. Cost/Share $7.68 Unrealized @ Report Date +14.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $136K Shares 1,609 Share Price $84.52 * Est. Cost/Share $40.65 Unrealized @ Report Date +93.8%
QTWO Q2 HLDGS INC 0.0%
Value $135K Shares 1,868 Share Price $72.27 * Est. Cost/Share $68.15 Unrealized @ Report Date +20.6%
IGF ISHARES TR 0.0%
Value $135K Shares 2,215 Share Price $60.95 Est. Cost/Share $0.06 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $135K Shares 2,234 Share Price $60.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $135K Shares 2,836 Share Price $47.60 Est. Cost/Share $13.38 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $135K Shares 2,518 Share Price $53.61 * Est. Cost/Share $25.98 Unrealized @ Report Date +87.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 4,930 Share Price $27.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $134K Shares 3,552 Share Price $37.73 Est. Cost/Share $0.04 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $134K Shares 13,596 Share Price $9.86 * Est. Cost/Share $8.13 Unrealized @ Report Date +18.5%
SABR SABRE CORP 0.0%
Value $134K Shares 73,070 Share Price $1.83 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $134K Shares 3,070 Share Price $43.65 * Est. Cost/Share $49.81 Unrealized @ Report Date -15.1%
OFLX OMEGA FLEX INC 0.0%
Value $133K Shares 4,262 Share Price $31.21 * Est. Cost/Share $36.35 Unrealized @ Report Date -6.7%
DRLL EA SERIES TRUST 0.0%
Value $133K Shares 4,630 Share Price $28.73 Est. Cost/Share $1.78 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $133K Shares 15,498 Share Price $8.58 * Est. Cost/Share $17.78 Unrealized @ Report Date -58.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $133K Shares 3,053 Share Price $43.56 Est. Cost/Share $8.96 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $133K Shares 2,457 Share Price $54.13 Est. Cost/Share $0.34 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $133K Shares 15,662 Share Price $8.49 Est. Cost/Share $6.47 Unrealized @ Report Date +31.2%
SHE SPDR SERIES TRUST 0.0%
Value $133K Shares 1,047 Share Price $127.03 Est. Cost/Share $0.11 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $132K Shares 3,198 Share Price $41.28 Est. Cost/Share $8.83 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $132K Shares 4,786 Share Price $27.58 Est. Cost/Share $0.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $132K Shares 7,257 Share Price $18.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +15.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $132K Shares 6,923 Share Price $19.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
JSTC TIDAL TRUST I 0.0%
Value $132K Shares 6,501 Share Price $20.30 Est. Cost/Share $3.08 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $131K Shares 12,244 Share Price $10.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $131K Shares 1,389 Share Price $94.31 Est. Cost/Share $0.06 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $131K Shares 36 Share Price $3638.89 * Est. Cost/Share $2747.12 Unrealized @ Report Date +26.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $130K Shares 3,217 Share Price $40.41 * Est. Cost/Share $18.93 Unrealized @ Report Date +74.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $130K Shares 2,010 Share Price $64.68 Est. Cost/Share $58.31 Unrealized @ Report Date +9.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $130K Shares 2,612 Share Price $49.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $130K Shares 17,072 Share Price $7.61 Est. Cost/Share $7.20 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $130K Shares 5,814 Share Price $22.36 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%
PRLB PROTO LABS INC 0.0%
Value $130K Shares 2,589 Share Price $50.21 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 2,417 Share Price $53.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $130K Shares 9,065 Share Price $14.34 * Est. Cost/Share $23.28 Unrealized @ Report Date -41.2%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $130K Shares 5,984 Share Price $21.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $129K Shares 5,645 Share Price $22.85 * Est. Cost/Share $11.26 Unrealized @ Report Date +31.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $129K Shares 1,552 Share Price $83.12 Est. Cost/Share $39.68 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $129K Shares 6,754 Share Price $19.10 * Est. Cost/Share $10.72 Unrealized @ Report Date +29.2%
FIGS FIGS INC 0.0%
Value $129K Shares 19,229 Share Price $6.71 Est. Cost/Share $6.47 Unrealized @ Report Date +2.0%
KRRO KORRO BIO INC 0.0%
Value $129K Shares 2,693 Share Price $47.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 822 Share Price $155.72 Est. Cost/Share $0.14 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $128K Shares 3,627 Share Price $35.29 Est. Cost/Share $17.99 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 1,787 Share Price $71.63 Est. Cost/Share $0.06 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $128K Shares 16,951 Share Price $7.55 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.2%
ARVN ARVINAS INC 0.0%
Value $127K Shares 14,930 Share Price $8.51 * Est. Cost/Share $10.84 Unrealized @ Report Date -30.1%
IAUM ISHARES GOLD TR 0.0%
Value $127K Shares 3,310 Share Price $38.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $127K Shares 9,282 Share Price $13.68 Est. Cost/Share $0.01 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $127K Shares 864 Share Price $146.99 * Est. Cost/Share $137.78 Unrealized @ Report Date +9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $127K Shares 1,996 Share Price $63.63 * Est. Cost/Share $72.77 Unrealized @ Report Date -5.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $127K Shares 4,608 Share Price $27.56 * Est. Cost/Share $39.88 Unrealized @ Report Date -22.8%
BOKF BOK FINL CORP 0.0%
Value $127K Shares 1,140 Share Price $111.40 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $126K Shares 1,937 Share Price $65.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $126K Shares 3,011 Share Price $41.85 Est. Cost/Share $0.59 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $126K Shares 47,892 Share Price $2.63 Est. Cost/Share $1.21 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $126K Shares 2,020 Share Price $62.38 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.3%
LPL LG DISPLAY CO LTD 0.0%
Value $126K Shares 24,148 Share Price $5.22 Est. Cost/Share $1.23 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $126K Shares 732 Share Price $172.13 * Est. Cost/Share $110.08 Unrealized @ Report Date +44.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 1,587 Share Price $78.76 Est. Cost/Share $0.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $125K Shares 4,236 Share Price $29.51 * Est. Cost/Share $27.82 Unrealized @ Report Date +1.7%
— TILRAY BRANDS INC 0.0%
Value $125K Shares 72,091 Share Price $1.73 Est. Cost/Share $0.29 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $125K Shares 18,864 Share Price $6.63 * Est. Cost/Share $4.38 Unrealized @ Report Date +10.3%
EUSB ISHARES TR 0.0%
Value $125K Shares 2,855 Share Price $43.78 Est. Cost/Share $0.23 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $124K Shares 1,906 Share Price $65.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $124K Shares 3,502 Share Price $35.41 Est. Cost/Share $60.62 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $124K Shares 3,229 Share Price $38.40 * Est. Cost/Share $47.62 Unrealized @ Report Date -13.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $123K Shares 4,097 Share Price $30.02 Est. Cost/Share $37.22 Unrealized @ Report Date -19.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $123K Shares 544 Share Price $226.10 * Est. Cost/Share $194.73 Unrealized @ Report Date +5.3%
PKX POSCO HOLDINGS INC 0.0%
Value $123K Shares 2,506 Share Price $49.08 Est. Cost/Share $13.30 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $123K Shares 8,439 Share Price $14.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +18.0%
EWC ISHARES INC 0.0%
Value $123K Shares 2,441 Share Price $50.39 Est. Cost/Share $9.82 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $123K Shares 6,549 Share Price $18.78 * Est. Cost/Share $27.08 Unrealized @ Report Date -22.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $123K Shares 23,764 Share Price $5.18 * Est. Cost/Share $8.61 Unrealized @ Report Date -33.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $123K Shares 4,575 Share Price $26.89 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.9%
BIDU BAIDU INC 0.0%
Value $122K Shares 926 Share Price $131.75 Est. Cost/Share $117.38 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $122K Shares 4,331 Share Price $28.17 * Est. Cost/Share $38.58 Unrealized @ Report Date -21.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $122K Shares 4,026 Share Price $30.30 * Est. Cost/Share $22.64 Unrealized @ Report Date +27.4%
XSD SPDR SERIES TRUST 0.0%
Value $122K Shares 382 Share Price $319.37 Est. Cost/Share $3.26 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $122K Shares 9,770 Share Price $12.49 * Est. Cost/Share $14.35 Unrealized @ Report Date -10.2%
BLND BLEND LABS INC 0.0%
Value $122K Shares 33,421 Share Price $3.65 Est. Cost/Share $3.53 Unrealized @ Report Date +1.7%
UPST UPSTART HLDGS INC 0.0%
Value $122K Shares 2,396 Share Price $50.92 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $122K Shares 493 Share Price $247.46 * Est. Cost/Share $162.44 Unrealized @ Report Date +45.8%
OFG OFG BANCORP 0.0%
Value $121K Shares 2,793 Share Price $43.32 Est. Cost/Share $39.38 Unrealized @ Report Date +11.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $121K Shares 3,089 Share Price $39.17 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $121K Shares 1,645 Share Price $73.56 * Est. Cost/Share $92.85 Unrealized @ Report Date -11.7%
CNDT CONDUENT INC 0.0%
Value $121K Shares 43,120 Share Price $2.81 * Est. Cost/Share $2.54 Unrealized @ Report Date +6.5%
STEP STEPSTONE GROUP INC 0.0%
Value $121K Shares 1,860 Share Price $65.05 * Est. Cost/Share $49.92 Unrealized @ Report Date +22.2%
CAC CAMDEN NATL CORP 0.0%
Value $121K Shares 3,141 Share Price $38.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $120K Shares 7,738 Share Price $15.51 Est. Cost/Share $0.55 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $120K Shares 9,276 Share Price $12.94 * Est. Cost/Share $5.83 Unrealized @ Report Date +32.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $120K Shares 28,721 Share Price $4.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $120K Shares 967 Share Price $124.10 Est. Cost/Share $71.79 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD 0.0%
Value $120K Shares 9,780 Share Price $12.27 Est. Cost/Share $0.01 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 2,574 Share Price $46.23 Est. Cost/Share $36.88 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $119K Shares 6,968 Share Price $17.08 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,810 Share Price $42.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $119K Shares 10,577 Share Price $11.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $119K Shares 5,249 Share Price $22.67 * Est. Cost/Share $36.18 Unrealized @ Report Date -26.6%
ENTG ENTEGRIS INC 0.0%
Value $119K Shares 1,288 Share Price $92.39 * Est. Cost/Share $95.01 Unrealized @ Report Date -10.6%
IQDG WISDOMTREE TR 0.0%
Value $119K Shares 2,975 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $118K Shares 3,648 Share Price $32.35 Est. Cost/Share $0.75 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $118K Shares 2,789 Share Price $42.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +14.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $118K Shares 1,252 Share Price $94.25 Est. Cost/Share $0.06 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $118K Shares 2,547 Share Price $46.33 Est. Cost/Share $7.11 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 16,904 Share Price $6.98 Est. Cost/Share $7.13 Unrealized @ Report Date -2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $118K Shares 1,229 Share Price $96.01 * Est. Cost/Share $122.64 Unrealized @ Report Date -11.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 2,649 Share Price $44.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $117K Shares 885 Share Price $132.20 Est. Cost/Share $27.74 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $117K Shares 1,189 Share Price $98.40 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $117K Shares 7,776 Share Price $15.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +11.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $117K Shares 14,331 Share Price $8.16 * Est. Cost/Share $8.91 Unrealized @ Report Date -10.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $117K Shares 3,283 Share Price $35.64 Est. Cost/Share $1.78 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $117K Shares 4,584 Share Price $25.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $116K Shares 1,129 Share Price $102.75 Est. Cost/Share $2.23 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $116K Shares 3,028 Share Price $38.31 Est. Cost/Share $0.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $116K Shares 1,788 Share Price $64.88 Est. Cost/Share $0.07 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $116K Shares 36,013 Share Price $3.22 * Est. Cost/Share $2.71 Unrealized @ Report Date +38.6%
JETS ETF SER SOLUTIONS 0.0%
Value $116K Shares 4,705 Share Price $24.65 Est. Cost/Share $13.28 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $116K Shares 9,033 Share Price $12.84 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.4%
RMAX RE MAX HLDGS INC 0.0%
Value $116K Shares 12,332 Share Price $9.41 * Est. Cost/Share $8.83 Unrealized @ Report Date +0.0%
EPI WISDOMTREE TR 0.0%
Value $115K Shares 2,597 Share Price $44.28 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $115K Shares 2,669 Share Price $43.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $115K Shares 25,469 Share Price $4.52 * Est. Cost/Share $14.61 Unrealized @ Report Date -64.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $115K Shares 11,305 Share Price $10.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $115K Shares 1,291 Share Price $89.08 * Est. Cost/Share $90.61 Unrealized @ Report Date +6.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 2,786 Share Price $41.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $115K Shares 1,537 Share Price $74.82 * Est. Cost/Share $73.02 Unrealized @ Report Date +14.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 4,530 Share Price $25.39 Est. Cost/Share $0.50 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $115K Shares 7,271 Share Price $15.82 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.6%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 5,368 Share Price $21.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $114K Shares 1,718 Share Price $66.36 * Est. Cost/Share $88.17 Unrealized @ Report Date -12.6%
ONTF ON24 INC 0.0%
Value $114K Shares 19,982 Share Price $5.71 * Est. Cost/Share $9.65 Unrealized @ Report Date -44.3%
TBLA TABOOLA.COM LTD 0.0%
Value $114K Shares 33,503 Share Price $3.40 Est. Cost/Share $3.32 Unrealized @ Report Date +3.0%
XVV ISHARES TR 0.0%
Value $114K Shares 2,218 Share Price $51.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $114K Shares 6,734 Share Price $16.93 Est. Cost/Share $0.06 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $114K Shares 4,462 Share Price $25.55 Est. Cost/Share $23.26 Unrealized @ Report Date +9.0%
IDT IDT CORP 0.0%
Value $114K Shares 2,188 Share Price $52.10 * Est. Cost/Share $36.79 Unrealized @ Report Date +69.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 2,840 Share Price $40.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $113K Shares 8,407 Share Price $13.44 * Est. Cost/Share $9.74 Unrealized @ Report Date +26.8%
HDEF DBX ETF TR 0.0%
Value $113K Shares 3,850 Share Price $29.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,540 Share Price $73.38 Est. Cost/Share $0.07 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $113K Shares 3,160 Share Price $35.76 Est. Cost/Share $32.42 Unrealized @ Report Date +10.3%
RBC RBC BEARINGS INC 0.0%
Value $113K Shares 289 Share Price $391.00 Est. Cost/Share $258.71 Unrealized @ Report Date +50.5%
HELE HELEN OF TROY LTD 0.0%
Value $113K Shares 4,489 Share Price $25.17 * Est. Cost/Share $36.95 Unrealized @ Report Date -34.5%
NUVL NUVALENT INC 0.0%
Value $113K Shares 1,301 Share Price $86.86 * Est. Cost/Share $74.09 Unrealized @ Report Date +6.7%
PFFV GLOBAL X FDS 0.0%
Value $113K Shares 4,904 Share Price $23.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $113K Shares 1,885 Share Price $59.95 * Est. Cost/Share $61.82 Unrealized @ Report Date +2.8%
— WNS HLDGS LTD 0.0%
Value $113K Shares 1,485 Share Price $76.09 Est. Cost/Share $0.06 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $113K Shares 1,930 Share Price $58.55 * Est. Cost/Share $57.10 Unrealized @ Report Date +11.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value $113K Shares 1,478 Share Price $76.45 Est. Cost/Share $0.08 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $113K Shares 2,806 Share Price $40.27 Est. Cost/Share $3.30 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $113K Shares 6,233 Share Price $18.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $112K Shares 2,026 Share Price $55.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +10.4%
ABM ABM INDS INC 0.0%
Value $112K Shares 2,420 Share Price $46.28 Est. Cost/Share $47.32 Unrealized @ Report Date -1.0%
— TRI CONTL CORP 0.0%
Value $112K Shares 3,285 Share Price $34.09 Est. Cost/Share $0.08 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $112K Shares 2,110 Share Price $53.08 * Est. Cost/Share $47.19 Unrealized @ Report Date +8.9%
WD WALKER & DUNLOP INC 0.0%
Value $112K Shares 1,338 Share Price $83.71 * Est. Cost/Share $79.51 Unrealized @ Report Date -0.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $112K Shares 17,705 Share Price $6.33 Est. Cost/Share $0.58 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $112K Shares 1,233 Share Price $90.84 Est. Cost/Share $65.86 Unrealized @ Report Date +38.7%
KRUS KURA SUSHI USA INC 0.0%
Value $111K Shares 1,872 Share Price $59.29 * Est. Cost/Share $65.85 Unrealized @ Report Date +21.1%
TDUP THREDUP INC 0.0%
Value $111K Shares 11,726 Share Price $9.47 Est. Cost/Share $4.37 Unrealized @ Report Date +116.4%
PACS PACS GROUP INC 0.0%
Value $111K Shares 8,076 Share Price $13.74 * Est. Cost/Share $10.56 Unrealized @ Report Date +11.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $111K Shares 1,489 Share Price $74.55 Est. Cost/Share $46.64 Unrealized @ Report Date +60.3%
RBB RBB BANCORP 0.0%
Value $111K Shares 5,942 Share Price $18.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.6%
MTRX MATRIX SVC CO 0.0%
Value $110K Shares 8,402 Share Price $13.09 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $110K Shares 1,131 Share Price $97.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $110K Shares 5,305 Share Price $20.74 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.6%
TALO TALOS ENERGY INC 0.0%
Value $110K Shares 11,520 Share Price $9.55 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.7%
VAL VALARIS LTD 0.0%
Value $110K Shares 2,256 Share Price $48.76 Est. Cost/Share $49.15 Unrealized @ Report Date -0.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110K Shares 1,956 Share Price $56.24 Est. Cost/Share $32.86 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $110K Shares 2,705 Share Price $40.67 Est. Cost/Share $40.14 Unrealized @ Report Date +0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $110K Shares 12,306 Share Price $8.94 * Est. Cost/Share $8.92 Unrealized @ Report Date +3.8%
NG NOVAGOLD RES INC 0.0%
Value $109K Shares 12,374 Share Price $8.81 * Est. Cost/Share $3.65 Unrealized @ Report Date +67.7%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 3,369 Share Price $32.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $109K Shares 901 Share Price $120.98 * Est. Cost/Share $102.19 Unrealized @ Report Date +20.9%
BCBP BCB BANCORP INC 0.0%
Value $109K Shares 12,521 Share Price $8.71 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.0%
TRMD TORM PLC 0.0%
Value $109K Shares 5,295 Share Price $20.59 * Est. Cost/Share $18.15 Unrealized @ Report Date +6.8%
IBRX IMMUNITYBIO INC 0.0%
Value $109K Shares 44,259 Share Price $2.46 * Est. Cost/Share $2.73 Unrealized @ Report Date -5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $108K Shares 5,361 Share Price $20.15 Est. Cost/Share $4.77 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $108K Shares 4,458 Share Price $24.23 Est. Cost/Share $23.47 Unrealized @ Report Date +4.0%
RMR RMR GROUP INC 0.0%
Value $108K Shares 6,896 Share Price $15.66 Est. Cost/Share $16.05 Unrealized @ Report Date -2.4%
IAC IAC INC 0.0%
Value $108K Shares 3,163 Share Price $34.14 * Est. Cost/Share $38.38 Unrealized @ Report Date -2.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 5,411 Share Price $19.96 Est. Cost/Share $1.28 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 4,597 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107K Shares 19,534 Share Price $5.48 Est. Cost/Share $0.10 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $107K Shares 6,527 Share Price $16.39 * Est. Cost/Share $32.24 Unrealized @ Report Date -45.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $107K Shares 12,911 Share Price $8.29 * Est. Cost/Share $7.25 Unrealized @ Report Date +8.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $107K Shares 966 Share Price $110.77 Est. Cost/Share $0.11 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $107K Shares 4,810 Share Price $22.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $107K Shares 11,634 Share Price $9.20 Est. Cost/Share $0.75 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 2,207 Share Price $48.48 Est. Cost/Share $0.22 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $107K Shares 4,316 Share Price $24.79 * Est. Cost/Share $28.90 Unrealized @ Report Date -20.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $107K Shares 1,875 Share Price $57.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $106K Shares 2,870 Share Price $36.93 * Est. Cost/Share $33.59 Unrealized @ Report Date +12.6%
ROMO STRATEGY SHS 0.0%
Value $106K Shares 3,153 Share Price $33.62 Est. Cost/Share $18.42 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $106K Shares 3,091 Share Price $34.29 Est. Cost/Share $0.16 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $106K Shares 1,619 Share Price $65.47 Est. Cost/Share $49.62 Unrealized @ Report Date +30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $106K Shares 1,098 Share Price $96.54 * Est. Cost/Share $71.74 Unrealized @ Report Date +25.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,771 Share Price $38.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $106K Shares 7,236 Share Price $14.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $106K Shares 4,022 Share Price $26.36 * Est. Cost/Share $33.66 Unrealized @ Report Date -11.4%
LADR LADDER CAP CORP 0.0%
Value $106K Shares 9,672 Share Price $10.96 Est. Cost/Share $0.20 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $106K Shares 1,677 Share Price $63.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 2,566 Share Price $41.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $106K Shares 632 Share Price $167.72 * Est. Cost/Share $157.37 Unrealized @ Report Date +13.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $105K Shares 2,056 Share Price $51.07 Est. Cost/Share $34.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $105K Shares 12,847 Share Price $8.17 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.6%
DGT SPDR SERIES TRUST 0.0%
Value $105K Shares 649 Share Price $161.79 Est. Cost/Share $0.11 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $105K Shares 7,446 Share Price $14.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $105K Shares 5,172 Share Price $20.30 * Est. Cost/Share $23.83 Unrealized @ Report Date -2.8%
DEUS DBX ETF TR 0.0%
Value $105K Shares 1,802 Share Price $58.27 Est. Cost/Share $32.34 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $105K Shares 701 Share Price $149.79 * Est. Cost/Share $183.32 Unrealized @ Report Date -15.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $105K Shares 5,767 Share Price $18.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $105K Shares 13,609 Share Price $7.72 Est. Cost/Share $0.63 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $105K Shares 9,831 Share Price $10.68 * Est. Cost/Share $13.66 Unrealized @ Report Date -11.8%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $104K Shares 3,366 Share Price $30.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $104K Shares 2,279 Share Price $45.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $104K Shares 4,180 Share Price $24.88 Est. Cost/Share $1.70 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $104K Shares 2,479 Share Price $41.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $104K Shares 5,105 Share Price $20.37 Est. Cost/Share $19.82 Unrealized @ Report Date +4.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $104K Shares 31,815 Share Price $3.27 * Est. Cost/Share $6.61 Unrealized @ Report Date -52.4%
PFXF VANECK ETF TRUST 0.0%
Value $104K Shares 5,839 Share Price $17.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $103K Shares 3,208 Share Price $32.11 * Est. Cost/Share $26.51 Unrealized @ Report Date +15.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $103K Shares 18,479 Share Price $5.57 Est. Cost/Share $7.77 Unrealized @ Report Date -27.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $103K Shares 3,779 Share Price $27.26 Est. Cost/Share $17.75 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $102K Shares 8,209 Share Price $12.43 * Est. Cost/Share $10.92 Unrealized @ Report Date +9.6%
PTLC PACER FDS TR 0.0%
Value $102K Shares 1,857 Share Price $54.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $102K Shares 176 Share Price $579.55 * Est. Cost/Share $387.04 Unrealized @ Report Date +26.3%
BBDC BARINGS BDC INC 0.0%
Value $102K Shares 11,690 Share Price $8.73 * Est. Cost/Share $6.74 Unrealized @ Report Date +32.6%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $102K Shares 1,946 Share Price $52.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $102K Shares 1,655 Share Price $61.63 * Est. Cost/Share $49.39 Unrealized @ Report Date +18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $102K Shares 7,881 Share Price $12.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $101K Shares 897 Share Price $112.60 * Est. Cost/Share $93.71 Unrealized @ Report Date +24.9%
DXJ WISDOMTREE TR 0.0%
Value $101K Shares 790 Share Price $127.85 Est. Cost/Share $0.14 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $101K Shares 18,000 Share Price $5.61 Est. Cost/Share $9.13 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $101K Shares 10,024 Share Price $10.08 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.3%
HNST HONEST CO INC 0.0%
Value $101K Shares 27,342 Share Price $3.69 * Est. Cost/Share $4.07 Unrealized @ Report Date +4.2%
STEL STELLAR BANCORP INC 0.0%
Value $101K Shares 3,334 Share Price $30.29 Est. Cost/Share $28.82 Unrealized @ Report Date +5.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $101K Shares 11,270 Share Price $8.96 Est. Cost/Share $0.15 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $101K Shares 18,894 Share Price $5.35 * Est. Cost/Share $4.38 Unrealized @ Report Date +0.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 5,280 Share Price $19.13 Est. Cost/Share $1.96 Unrealized @ Report Date —
VGMS VANGUARD MALVERN FDS 0.0%
Value $101K Shares 1,951 Share Price $51.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $100K Shares 26,945 Share Price $3.71 * Est. Cost/Share $5.58 Unrealized @ Report Date -1.4%
ITB ISHARES TR 0.0%
Value $100K Shares 936 Share Price $106.84 Est. Cost/Share $18.59 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $100K Shares 1,288 Share Price $77.64 * Est. Cost/Share $69.28 Unrealized @ Report Date +34.2%
PRTA PROTHENA CORP PLC 0.0%
Value $100K Shares 10,246 Share Price $9.76 * Est. Cost/Share $8.65 Unrealized @ Report Date -11.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $100K Shares 1,299 Share Price $76.98 Est. Cost/Share $67.91 Unrealized @ Report Date +15.1%
— HUDSON PAC PPTYS INC 0.0%
Value $100K Shares 36,172 Share Price $2.76 Est. Cost/Share $0.04 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 —
VVV VALVOLINE INC 0.0%
Value $99,000 Shares 2,743 Share Price $36.09 * Est. Cost/Share $35.24 Unrealized @ Report Date +8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $99,000 Shares 14,142 Share Price $7.00 * Est. Cost/Share $12.50 Unrealized @ Report Date -30.0%
NANC TIDAL TRUST I 0.0%
Value $99,000 Shares 2,211 Share Price $44.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $99,000 Shares 5,746 Share Price $17.23 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $99,000 Shares 6,104 Share Price $16.22 Est. Cost/Share $1.56 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $99,000 Shares 6,336 Share Price $15.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPTE SP FUNDS TRUST 0.0%
Value $99,000 Shares 2,885 Share Price $34.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $99,000 Shares 2,086 Share Price $47.46 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.1%
IDU ISHARES TR 0.0%
Value $98,000 Shares 882 Share Price $111.11 Est. Cost/Share $99.04 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $98,000 Shares 2,052 Share Price $47.76 Est. Cost/Share $0.05 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,886 Share Price $51.96 * Est. Cost/Share $33.27 Unrealized @ Report Date +40.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $98,000 Shares 3,373 Share Price $29.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $98,000 Shares 3,549 Share Price $27.61 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $98,000 Shares 1,679 Share Price $58.37 * Est. Cost/Share $7.60 Unrealized @ Report Date +694.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $98,000 Shares 1,222 Share Price $80.20 * Est. Cost/Share $89.78 Unrealized @ Report Date -4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $98,000 Shares 4,671 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date +1.2%
CION CION INVT CORP 0.0%
Value $98,000 Shares 10,343 Share Price $9.48 Est. Cost/Share $8.06 Unrealized @ Report Date +15.5%
SLG SL GREEN RLTY CORP 0.0%
Value $97,000 Shares 1,622 Share Price $59.80 Est. Cost/Share $2.57 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $97,000 Shares 702 Share Price $138.18 * Est. Cost/Share $123.89 Unrealized @ Report Date +5.8%
IHRT IHEARTMEDIA INC 0.0%
Value $97,000 Shares 33,853 Share Price $2.87 * Est. Cost/Share $1.92 Unrealized @ Report Date +15.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $97,000 Shares 1,602 Share Price $60.55 Est. Cost/Share $1.37 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $97,000 Shares 24,010 Share Price $4.04 Est. Cost/Share $3.68 Unrealized @ Report Date +8.4%
CRVL CORVEL CORP 0.0%
Value $97,000 Shares 1,256 Share Price $77.23 * Est. Cost/Share $99.81 Unrealized @ Report Date -10.6%
BETZ LISTED FDS TR 0.0%
Value $97,000 Shares 4,063 Share Price $23.87 Est. Cost/Share $28.65 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $96,000 Shares 1,586 Share Price $60.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,000 Shares 2,960 Share Price $32.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $96,000 Shares 3,261 Share Price $29.44 * Est. Cost/Share $32.07 Unrealized @ Report Date -2.7%
BORR BORR DRILLING LTD 0.0%
Value $96,000 Shares 35,527 Share Price $2.70 * Est. Cost/Share $2.61 Unrealized @ Report Date -4.8%
SLVP ISHARES INC 0.0%
Value $96,000 Shares 3,500 Share Price $27.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $96,000 Shares 3,445 Share Price $27.87 * Est. Cost/Share $44.28 Unrealized @ Report Date -33.3%
BMI BADGER METER INC 0.0%
Value $96,000 Shares 538 Share Price $178.44 * Est. Cost/Share $168.01 Unrealized @ Report Date +16.6%
KT KT CORP 0.0%
Value $96,000 Shares 4,947 Share Price $19.41 Est. Cost/Share $0.58 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $95,000 Shares 4,254 Share Price $22.33 Est. Cost/Share $10.72 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $95,000 Shares 2,270 Share Price $41.85 Est. Cost/Share $36.82 Unrealized @ Report Date +11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $95,000 Shares 2,518 Share Price $37.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +68.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $95,000 Shares 11,248 Share Price $8.45 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $94,000 Shares 2,606 Share Price $36.07 * Est. Cost/Share $45.09 Unrealized @ Report Date -26.5%
NTES NETEASE INC 0.0%
Value $94,000 Shares 619 Share Price $151.86 Est. Cost/Share $14.44 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $94,000 Shares 5,369 Share Price $17.51 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $94,000 Shares 4,398 Share Price $21.37 Est. Cost/Share $16.38 Unrealized @ Report Date +29.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $94,000 Shares 2,478 Share Price $37.93 Est. Cost/Share $0.04 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $94,000 Shares 12,913 Share Price $7.28 Est. Cost/Share $0.81 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $94,000 Shares 2,130 Share Price $44.13 Est. Cost/Share $1.88 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $94,000 Shares 2,404 Share Price $39.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $93,000 Shares 2,456 Share Price $37.87 Est. Cost/Share $26.98 Unrealized @ Report Date +40.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $93,000 Shares 813 Share Price $114.39 Est. Cost/Share $0.10 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $93,000 Shares 921 Share Price $100.98 * Est. Cost/Share $63.22 Unrealized @ Report Date +51.1%
CALX CALIX INC 0.0%
Value $92,000 Shares 1,507 Share Price $61.05 * Est. Cost/Share $42.17 Unrealized @ Report Date +36.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $92,000 Shares 3,280 Share Price $28.05 Est. Cost/Share $22.40 Unrealized @ Report Date +25.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,000 Shares 9,773 Share Price $9.41 Est. Cost/Share $0.56 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $92,000 Shares 4,895 Share Price $18.79 Est. Cost/Share $3.31 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $92,000 Shares 2,633 Share Price $34.94 Est. Cost/Share $24.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $92,000 Shares 1,729 Share Price $53.21 * Est. Cost/Share $20.21 Unrealized @ Report Date +219.1%
ALIT ALIGHT INC 0.0%
Value $92,000 Shares 28,343 Share Price $3.25 * Est. Cost/Share $5.24 Unrealized @ Report Date -17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $92,000 Shares 3,269 Share Price $28.14 * Est. Cost/Share $32.49 Unrealized @ Report Date -5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $92,000 Shares 3,393 Share Price $27.11 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.9%
MLKN MILLERKNOLL INC 0.0%
Value $92,000 Shares 5,166 Share Price $17.81 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.3%
AMTB AMERANT BANCORP INC 0.0%
Value $91,000 Shares 4,748 Share Price $19.17 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.1%
ATRC ATRICURE INC 0.0%
Value $91,000 Shares 2,587 Share Price $35.18 * Est. Cost/Share $30.90 Unrealized @ Report Date +11.5%
CUZ COUSINS PPTYS INC 0.0%
Value $91,000 Shares 3,129 Share Price $29.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $91,000 Shares 5,020 Share Price $18.13 Est. Cost/Share $0.07 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $91,000 Shares 4,789 Share Price $19.00 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $91,000 Shares 1,938 Share Price $46.96 * Est. Cost/Share $32.84 Unrealized @ Report Date +30.7%
TECK TECK RESOURCES LTD 0.0%
Value $91,000 Shares 2,078 Share Price $43.79 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $90,000 Shares 15,650 Share Price $5.75 Est. Cost/Share $0.53 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $90,000 Shares 11,946 Share Price $7.53 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.3%
ICUI ICU MED INC 0.0%
Value $90,000 Shares 748 Share Price $120.32 * Est. Cost/Share $114.91 Unrealized @ Report Date +10.3%
PCB PCB BANCORP 0.0%
Value $90,000 Shares 4,278 Share Price $21.04 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.2%
CC CHEMOURS CO 0.0%
Value $90,000 Shares 5,682 Share Price $15.84 * Est. Cost/Share $19.82 Unrealized @ Report Date -27.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $90,000 Shares 1,251 Share Price $71.94 Est. Cost/Share $0.07 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $90,000 Shares 6,407 Share Price $14.05 * Est. Cost/Share $14.63 Unrealized @ Report Date -15.3%
FORR FORRESTER RESH INC 0.0%
Value $90,000 Shares 8,445 Share Price $10.66 * Est. Cost/Share $10.99 Unrealized @ Report Date -7.8%
— ABRDN NATL MUN INCOME FD 0.0%
Value $90,000 Shares 8,752 Share Price $10.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
EMPB EA SERIES TRUST 0.0%
Value $90,000 Shares 3,065 Share Price $29.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $90,000 Shares 3,146 Share Price $28.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $90,000 Shares 339 Share Price $265.49 * Est. Cost/Share $164.38 Unrealized @ Report Date +50.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $90,000 Shares 22,458 Share Price $4.01 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $90,000 Shares 2,054 Share Price $43.82 * Est. Cost/Share $44.95 Unrealized @ Report Date -4.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,000 Shares 2,387 Share Price $37.29 Est. Cost/Share $32.80 Unrealized @ Report Date +12.1%
MOO VANECK ETF TRUST 0.0%
Value $89,000 Shares 1,212 Share Price $73.43 Est. Cost/Share $16.81 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $89,000 Shares 2,588 Share Price $34.39 Est. Cost/Share $35.31 Unrealized @ Report Date -2.5%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89,000 Shares 4,036 Share Price $22.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $89,000 Shares 4,716 Share Price $18.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $89,000 Shares 2,001 Share Price $44.48 * Est. Cost/Share $42.64 Unrealized @ Report Date +2.0%
EWL ISHARES INC 0.0%
Value $89,000 Shares 1,610 Share Price $55.28 Est. Cost/Share $38.42 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $89,000 Shares 1,227 Share Price $72.53 Est. Cost/Share $68.72 Unrealized @ Report Date +7.5%
RAL RALLIANT CORP 0.0%
Value $89,000 Shares 2,046 Share Price $43.50 * Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $89,000 Shares 56,229 Share Price $1.58 * Est. Cost/Share $3.23 Unrealized @ Report Date -47.2%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $89,000 Shares 3,769 Share Price $23.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $88,000 Shares 963 Share Price $91.38 Est. Cost/Share $34.63 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $88,000 Shares 2,460 Share Price $35.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $88,000 Shares 3,234 Share Price $27.21 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.5%
EMLC VANECK ETF TRUST 0.0%
Value $88,000 Shares 3,461 Share Price $25.43 Est. Cost/Share $1.12 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $88,000 Shares 3,326 Share Price $26.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $88,000 Shares 1,013 Share Price $86.87 Est. Cost/Share $31.64 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $88,000 Shares 4,460 Share Price $19.73 * Est. Cost/Share $11.29 Unrealized @ Report Date +63.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,000 Shares 4,114 Share Price $21.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $88,000 Shares 5,724 Share Price $15.37 Est. Cost/Share $15.99 Unrealized @ Report Date -2.0%
EBF ENNIS INC 0.0%
Value $88,000 Shares 4,803 Share Price $18.32 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.0%
GFI GOLD FIELDS LTD 0.0%
Value $88,000 Shares 2,086 Share Price $42.19 Est. Cost/Share $0.31 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $87,000 Shares 4,250 Share Price $20.47 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $87,000 Shares 3,919 Share Price $22.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -10.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $87,000 Shares 2,945 Share Price $29.54 Est. Cost/Share $5.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $87,000 Shares 2,510 Share Price $34.66 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.1%
UIS UNISYS CORP 0.0%
Value $86,000 Shares 22,158 Share Price $3.88 * Est. Cost/Share $5.14 Unrealized @ Report Date -21.0%
AMCX AMC NETWORKS INC 0.0%
Value $86,000 Shares 10,421 Share Price $8.25 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 1,658 Share Price $51.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $86,000 Shares 1,497 Share Price $57.45 Est. Cost/Share $0.06 Unrealized @ Report Date —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,000 Shares 4,353 Share Price $19.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $86,000 Shares 1,630 Share Price $52.76 * Est. Cost/Share $49.31 Unrealized @ Report Date +4.6%
CVE CENOVUS ENERGY INC 0.0%
Value $86,000 Shares 5,038 Share Price $17.07 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.8%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,000 Shares 4,353 Share Price $19.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $85,000 Shares 1,487 Share Price $57.16 * Est. Cost/Share $46.96 Unrealized @ Report Date +26.2%
UVV UNIVERSAL CORP VA 0.0%
Value $85,000 Shares 1,522 Share Price $55.85 Est. Cost/Share $53.16 Unrealized @ Report Date +4.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $85,000 Shares 5,795 Share Price $14.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $85,000 Shares 2,781 Share Price $30.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $85,000 Shares 16,181 Share Price $5.25 Est. Cost/Share $0.00 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $85,000 Shares 2,616 Share Price $32.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $85,000 Shares 4,271 Share Price $19.90 * Est. Cost/Share $11.83 Unrealized @ Report Date +51.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $84,000 Shares 2,475 Share Price $33.94 * Est. Cost/Share $28.74 Unrealized @ Report Date +9.2%
CIB GRUPO CIBEST SA 0.0%
Value $84,000 Shares 1,618 Share Price $51.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $84,000 Shares 26,789 Share Price $3.14 * Est. Cost/Share $3.52 Unrealized @ Report Date -14.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $84,000 Shares 3,327 Share Price $25.25 Est. Cost/Share $2.61 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $84,000 Shares 1,330 Share Price $63.16 * Est. Cost/Share $58.09 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $84,000 Shares 2,375 Share Price $35.37 * Est. Cost/Share $117.11 Unrealized @ Report Date -68.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,000 Shares 2,141 Share Price $39.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $84,000 Shares 6,995 Share Price $12.01 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.5%
SKM SK TELECOM CO LTD 0.0%
Value $84,000 Shares 3,905 Share Price $21.51 Est. Cost/Share $0.18 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $84,000 Shares 21,591 Share Price $3.89 Est. Cost/Share $4.87 Unrealized @ Report Date -21.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $84,000 Shares 924 Share Price $90.91 Est. Cost/Share $28.56 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $84,000 Shares 758 Share Price $110.82 * Est. Cost/Share $84.69 Unrealized @ Report Date +23.7%
FDUS FIDUS INVT CORP 0.0%
Value $84,000 Shares 4,123 Share Price $20.37 Est. Cost/Share $19.74 Unrealized @ Report Date +1.7%
PHIN PHINIA INC 0.0%
Value $83,000 Shares 1,448 Share Price $57.32 * Est. Cost/Share $41.28 Unrealized @ Report Date +29.8%
IBHF ISHARES TR 0.0%
Value $83,000 Shares 3,533 Share Price $23.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $83,000 Shares 2,678 Share Price $30.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $83,000 Shares 2,037 Share Price $40.75 Est. Cost/Share $30.08 Unrealized @ Report Date +35.8%
SKT TANGER INC 0.0%
Value $83,000 Shares 2,460 Share Price $33.74 Est. Cost/Share $1.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $83,000 Shares 2,857 Share Price $29.05 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.6%
NWG NATWEST GROUP PLC 0.0%
Value $83,000 Shares 5,877 Share Price $14.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $83,000 Shares 1,976 Share Price $42.00 * Est. Cost/Share $103.40 Unrealized @ Report Date -51.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $83,000 Shares 66,093 Share Price $1.26 * Est. Cost/Share $1.33 Unrealized @ Report Date -19.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $83,000 Shares 1,465 Share Price $56.66 * Est. Cost/Share $47.59 Unrealized @ Report Date +24.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $82,000 Shares 968 Share Price $84.71 * Est. Cost/Share $80.69 Unrealized @ Report Date -0.7%
SHC SOTERA HEALTH CO 0.0%
Value $82,000 Shares 5,191 Share Price $15.80 * Est. Cost/Share $14.23 Unrealized @ Report Date -1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $82,000 Shares 3,371 Share Price $24.33 * Est. Cost/Share $39.37 Unrealized @ Report Date -26.4%
WIX WIX COM LTD 0.0%
Value $82,000 Shares 462 Share Price $177.49 * Est. Cost/Share $112.09 Unrealized @ Report Date +34.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $82,000 Shares 2,119 Share Price $38.70 Est. Cost/Share $33.37 Unrealized @ Report Date +17.0%
IMKTA INGLES MKTS INC 0.0%
Value $82,000 Shares 1,177 Share Price $69.67 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.9%
SCSC SCANSOURCE INC 0.0%
Value $82,000 Shares 1,874 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.3%
LGRO ALPS ETF TR 0.0%
Value $82,000 Shares 2,044 Share Price $40.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $82,000 Shares 1,321 Share Price $62.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $81,000 Shares 8,754 Share Price $9.25 * Est. Cost/Share $5.68 Unrealized @ Report Date +29.2%
USO UNITED STS OIL FD LP 0.0%
Value $81,000 Shares 1,092 Share Price $74.18 Est. Cost/Share $0.81 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $81,000 Shares 5,312 Share Price $15.25 Est. Cost/Share $14.27 Unrealized @ Report Date +5.8%
— STRATEGY INC 0.0%
Value $81,000 Shares 883 Share Price $91.73 Est. Cost/Share $0.11 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $81,000 Shares 4,200 Share Price $19.29 * Est. Cost/Share $21.15 Unrealized @ Report Date +5.3%
RH RH 0.0%
Value $81,000 Shares 401 Share Price $202.00 * Est. Cost/Share $263.53 Unrealized @ Report Date -17.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $80,000 Shares 1,686 Share Price $47.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +24.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $80,000 Shares 5,582 Share Price $14.33 * Est. Cost/Share $8.66 Unrealized @ Report Date +36.8%
NOK NOKIA CORP 0.0%
Value $80,000 Shares 16,638 Share Price $4.81 Est. Cost/Share $2.32 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $80,000 Shares 64,332 Share Price $1.24 * Est. Cost/Share $1.25 Unrealized @ Report Date -4.4%
VG VENTURE GLOBAL INC 0.0%
Value $80,000 Shares 5,651 Share Price $14.16 Est. Cost/Share $12.30 Unrealized @ Report Date +15.4%
KBE SPDR SERIES TRUST 0.0%
Value $80,000 Shares 1,348 Share Price $59.35 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $80,000 Shares 3,609 Share Price $22.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $80,000 Shares 2,100 Share Price $38.10 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $79,000 Shares 1,750 Share Price $45.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $79,000 Shares 3,343 Share Price $23.63 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $79,000 Shares 5,541 Share Price $14.26 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $79,000 Shares 13,150 Share Price $6.01 Est. Cost/Share $1.49 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $79,000 Shares 6,698 Share Price $11.79 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.5%
FLNG FLEX LNG LTD 0.0%
Value $79,000 Shares 3,126 Share Price $25.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.5%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $79,000 Shares 1,891 Share Price $41.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $78,000 Shares 1,093 Share Price $71.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $78,000 Shares 12,808 Share Price $6.09 Est. Cost/Share $4.57 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $78,000 Shares 15,356 Share Price $5.08 Est. Cost/Share $8.67 Unrealized @ Report Date -40.7%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $78,000 Shares 2,981 Share Price $26.17 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $78,000 Shares 828 Share Price $94.20 Est. Cost/Share $75.12 Unrealized @ Report Date +23.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $78,000 Shares 2,767 Share Price $28.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.3%
NEOG NEOGEN CORP 0.0%
Value $78,000 Shares 13,718 Share Price $5.69 * Est. Cost/Share $15.62 Unrealized @ Report Date -65.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $78,000 Shares 4,707 Share Price $16.57 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $78,000 Shares 8,277 Share Price $9.42 Est. Cost/Share $1.39 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $78,000 Shares 7,402 Share Price $10.54 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.2%
DX DYNEX CAP INC 0.0%
Value $78,000 Shares 6,319 Share Price $12.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $77,000 Shares 9,278 Share Price $8.30 Est. Cost/Share $1.17 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $77,000 Shares 5,489 Share Price $14.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $77,000 Shares 340 Share Price $226.47 * Est. Cost/Share $172.15 Unrealized @ Report Date +25.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 3,069 Share Price $25.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $77,000 Shares 748 Share Price $102.94 * Est. Cost/Share $86.62 Unrealized @ Report Date +31.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $77,000 Shares 3,258 Share Price $23.63 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.8%
NUSC NUSHARES ETF TR 0.0%
Value $77,000 Shares 1,752 Share Price $43.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $77,000 Shares 1,644 Share Price $46.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $77,000 Shares 3,707 Share Price $20.77 * Est. Cost/Share $6.26 Unrealized @ Report Date +176.6%
XJH ISHARES TR 0.0%
Value $77,000 Shares 1,762 Share Price $43.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $77,000 Shares 450 Share Price $171.11 Est. Cost/Share $8.76 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $77,000 Shares 4,823 Share Price $15.97 * Est. Cost/Share $13.83 Unrealized @ Report Date +7.4%
FIVN FIVE9 INC 0.0%
Value $77,000 Shares 3,179 Share Price $24.22 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.4%
CXM SPRINKLR INC 0.0%
Value $76,000 Shares 9,812 Share Price $7.75 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%
ECVT ECOVYST INC 0.0%
Value $76,000 Shares 8,678 Share Price $8.76 Est. Cost/Share $8.43 Unrealized @ Report Date +4.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $76,000 Shares 1,714 Share Price $44.34 * Est. Cost/Share $38.13 Unrealized @ Report Date +12.1%
OIH VANECK ETF TRUST 0.0%
Value $76,000 Shares 291 Share Price $261.17 Est. Cost/Share $17.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $76,000 Shares 254 Share Price $299.21 Est. Cost/Share $272.55 Unrealized @ Report Date +10.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $76,000 Shares 4,103 Share Price $18.52 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.3%
— MERUS N V 0.0%
Value $76,000 Shares 809 Share Price $93.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $75,000 Shares 25,169 Share Price $2.98 * Est. Cost/Share $2.29 Unrealized @ Report Date -3.7%
DCO DUCOMMUN INC DEL 0.0%
Value $75,000 Shares 784 Share Price $95.66 * Est. Cost/Share $64.16 Unrealized @ Report Date +40.9%
ETHO AMPLIFY ETF TR 0.0%
Value $75,000 Shares 1,175 Share Price $63.83 Est. Cost/Share $0.05 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $75,000 Shares 1,080 Share Price $69.44 Est. Cost/Share $0.06 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $75,000 Shares 6,047 Share Price $12.40 * Est. Cost/Share $31.25 Unrealized @ Report Date -56.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $75,000 Shares 11,508 Share Price $6.52 * Est. Cost/Share $6.63 Unrealized @ Report Date -5.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $75,000 Shares 3,399 Share Price $22.07 Est. Cost/Share $23.56 Unrealized @ Report Date -5.7%
BANF BANCFIRST CORP 0.0%
Value $75,000 Shares 592 Share Price $126.69 Est. Cost/Share $104.59 Unrealized @ Report Date +22.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 4,409 Share Price $17.01 * Est. Cost/Share $14.76 Unrealized @ Report Date +25.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $75,000 Shares 6,124 Share Price $12.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $74,000 Shares 1,808 Share Price $40.93 Est. Cost/Share $0.39 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $74,000 Shares 3,439 Share Price $21.52 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.4%
CNNE CANNAE HLDGS INC 0.0%
Value $74,000 Shares 4,065 Share Price $18.20 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $74,000 Shares 1,357 Share Price $54.53 * Est. Cost/Share $42.44 Unrealized @ Report Date +43.1%
— MANAGED PORTFOLIO SERIES 0.0%
Value $74,000 Shares 1,390 Share Price $53.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $74,000 Shares 1,390 Share Price $53.24 Est. Cost/Share $0.05 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $74,000 Shares 5,558 Share Price $13.31 * Est. Cost/Share $18.46 Unrealized @ Report Date -23.5%
DJP BARCLAYS BANK PLC 0.0%
Value $74,000 Shares 2,095 Share Price $35.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $74,000 Shares 2,933 Share Price $25.23 Est. Cost/Share $23.03 Unrealized @ Report Date +11.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $74,000 Shares 1,416 Share Price $52.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $73,000 Shares 1,725 Share Price $42.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $73,000 Shares 33,300 Share Price $2.19 * Est. Cost/Share $1.71 Unrealized @ Report Date -7.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $73,000 Shares 1,035 Share Price $70.53 Est. Cost/Share $17.89 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $73,000 Shares 5,363 Share Price $13.61 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.9%
PKBK PARKE BANCORP INC 0.0%
Value $73,000 Shares 3,367 Share Price $21.68 Est. Cost/Share $20.51 Unrealized @ Report Date +4.2%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $73,000 Shares 2,424 Share Price $30.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $73,000 Shares 1,223 Share Price $59.69 Est. Cost/Share $0.06 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $73,000 Shares 3,047 Share Price $23.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 798 Share Price $91.48 * Est. Cost/Share $74.65 Unrealized @ Report Date +9.2%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $72,000 Shares 2,653 Share Price $27.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $72,000 Shares 23,488 Share Price $3.07 * Est. Cost/Share $2.59 Unrealized @ Report Date -4.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $72,000 Shares 2,045 Share Price $35.21 * Est. Cost/Share $27.68 Unrealized @ Report Date +14.1%
EWY ISHARES INC 0.0%
Value $72,000 Shares 897 Share Price $80.27 Est. Cost/Share $1.37 Unrealized @ Report Date —
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 —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $72,000 Shares 5,395 Share Price $13.35 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.8%
NICE NICE LTD 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share $104.40 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $71,000 Shares 756 Share Price $93.92 * Est. Cost/Share $71.54 Unrealized @ Report Date +14.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71,000 Shares 794 Share Price $89.42 Est. Cost/Share $18.37 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $71,000 Shares 7,046 Share Price $10.08 * Est. Cost/Share $10.26 Unrealized @ Report Date +8.3%
AIR AAR CORP 0.0%
Value $71,000 Shares 796 Share Price $89.20 * Est. Cost/Share $55.09 Unrealized @ Report Date +38.2%
VITL VITAL FARMS INC 0.0%
Value $71,000 Shares 1,716 Share Price $41.38 * Est. Cost/Share $32.52 Unrealized @ Report Date +33.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $71,000 Shares 3,574 Share Price $19.87 * Est. Cost/Share $18.77 Unrealized @ Report Date +1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $71,000 Shares 1,117 Share Price $63.56 * Est. Cost/Share $70.17 Unrealized @ Report Date -2.1%
PRAA PRA GROUP INC 0.0%
Value $71,000 Shares 4,618 Share Price $15.37 * Est. Cost/Share $18.58 Unrealized @ Report Date -12.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $71,000 Shares 1,738 Share Price $40.85 Est. Cost/Share $31.23 Unrealized @ Report Date +29.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $71,000 Shares 3,058 Share Price $23.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +29.7%
GMAB GENMAB A/S 0.0%
Value $71,000 Shares 2,306 Share Price $30.79 Est. Cost/Share $5.11 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 14,605 Share Price $4.86 * Est. Cost/Share $6.99 Unrealized @ Report Date -24.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $71,000 Shares 7,549 Share Price $9.41 Est. Cost/Share $8.74 Unrealized @ Report Date +6.6%
— POTBELLY CORP 0.0%
Value $70,000 Shares 4,130 Share Price $16.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $70,000 Shares 6,000 Share Price $11.67 Est. Cost/Share $1.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $70,000 Shares 7,457 Share Price $9.39 Est. Cost/Share $10.62 Unrealized @ Report Date -10.1%
THRY THRYV HLDGS INC 0.0%
Value $70,000 Shares 5,827 Share Price $12.01 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 1,729 Share Price $40.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $70,000 Shares 6,420 Share Price $10.90 Est. Cost/Share $0.35 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $70,000 Shares 1,136 Share Price $61.62 Est. Cost/Share $5.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $70,000 Shares 5,492 Share Price $12.75 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $70,000 Shares 1,629 Share Price $42.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $70,000 Shares 965 Share Price $72.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 2,235 Share Price $31.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,000 Shares 4,298 Share Price $16.29 Est. Cost/Share $11.97 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $70,000 Shares 1,227 Share Price $57.05 * Est. Cost/Share $51.09 Unrealized @ Report Date +15.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69,000 Shares 2,971 Share Price $23.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $69,000 Shares 16,452 Share Price $4.19 * Est. Cost/Share $6.25 Unrealized @ Report Date -25.1%
THO THOR INDS INC 0.0%
Value $69,000 Shares 668 Share Price $103.29 * Est. Cost/Share $85.23 Unrealized @ Report Date +17.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $69,000 Shares 3,058 Share Price $22.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $69,000 Shares 555 Share Price $124.32 * Est. Cost/Share $94.01 Unrealized @ Report Date +14.3%
MIDD MIDDLEBY CORP 0.0%
Value $69,000 Shares 517 Share Price $133.46 * Est. Cost/Share $141.38 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $69,000 Shares 429 Share Price $160.84 * Est. Cost/Share $187.26 Unrealized @ Report Date -11.3%
FSBC FIVE STAR BANCORP 0.0%
Value $69,000 Shares 2,129 Share Price $32.41 * Est. Cost/Share $28.89 Unrealized @ Report Date +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value $69,000 Shares 397 Share Price $173.80 Est. Cost/Share $20.49 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $68,000 Shares 410 Share Price $165.85 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.0%
IVOL KRANESHARES TRUST 0.0%
Value $68,000 Shares 3,549 Share Price $19.16 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $68,000 Shares 7,433 Share Price $9.15 Est. Cost/Share $0.54 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $68,000 Shares 20,453 Share Price $3.32 Est. Cost/Share $0.00 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $68,000 Shares 1,196 Share Price $56.86 Est. Cost/Share $0.29 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $68,000 Shares 1,027 Share Price $66.21 * Est. Cost/Share $49.56 Unrealized @ Report Date +20.0%
IBDZ ISHARES TR 0.0%
Value $68,000 Shares 2,566 Share Price $26.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $68,000 Shares 9,464 Share Price $7.19 * Est. Cost/Share $9.14 Unrealized @ Report Date -13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68,000 Shares 1,177 Share Price $57.77 * Est. Cost/Share $35.29 Unrealized @ Report Date +51.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $68,000 Shares 1,497 Share Price $45.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,000 Shares 994 Share Price $68.41 Est. Cost/Share $0.14 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $68,000 Shares 1,215 Share Price $55.97 Est. Cost/Share $0.06 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $68,000 Shares 10,178 Share Price $6.68 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $68,000 Shares 1,376 Share Price $49.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +80.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $68,000 Shares 3,516 Share Price $19.34 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $68,000 Shares 3,407 Share Price $19.96 * Est. Cost/Share $14.16 Unrealized @ Report Date +24.1%
SWIM LATHAM GROUP INC 0.0%
Value $68,000 Shares 8,969 Share Price $7.58 * Est. Cost/Share $7.04 Unrealized @ Report Date +4.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $67,000 Shares 1,485 Share Price $45.12 Est. Cost/Share $6.03 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $67,000 Shares 8,650 Share Price $7.75 * Est. Cost/Share $10.04 Unrealized @ Report Date -30.2%
PRK PARK NATL CORP 0.0%
Value $67,000 Shares 412 Share Price $162.62 * Est. Cost/Share $159.90 Unrealized @ Report Date +5.5%
IYZ ISHARES TR 0.0%
Value $67,000 Shares 2,074 Share Price $32.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $67,000 Shares 881 Share Price $76.05 * Est. Cost/Share $17.08 Unrealized @ Report Date +165.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $67,000 Shares 8,173 Share Price $8.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67,000 Shares 2,261 Share Price $29.63 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $67,000 Shares 3,718 Share Price $18.02 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.8%
GRC GORMAN RUPP CO 0.0%
Value $67,000 Shares 1,452 Share Price $46.14 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.4%
BKCI BNY MELLON ETF TRUST 0.0%
Value $67,000 Shares 1,291 Share Price $51.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $67,000 Shares 843 Share Price $79.48 * Est. Cost/Share $45.81 Unrealized @ Report Date +150.6%
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 —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $67,000 Shares 2,641 Share Price $25.37 Est. Cost/Share $6.01 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $67,000 Shares 2,396 Share Price $27.96 Est. Cost/Share $3.68 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $67,000 Shares 297 Share Price $225.59 Est. Cost/Share $71.15 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $66,000 Shares 3,640 Share Price $18.13 Est. Cost/Share $16.37 Unrealized @ Report Date +9.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,000 Shares 1,215 Share Price $54.32 Est. Cost/Share $52.29 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $66,000 Shares 4,388 Share Price $15.04 Est. Cost/Share $5.72 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $66,000 Shares 25,017 Share Price $2.64 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $66,000 Shares 8,280 Share Price $7.97 Est. Cost/Share $0.30 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $66,000 Shares 1,965 Share Price $33.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $66,000 Shares 814 Share Price $81.08 Est. Cost/Share $61.58 Unrealized @ Report Date +33.2%
INTA INTAPP INC 0.0%
Value $66,000 Shares 1,604 Share Price $41.15 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $66,000 Shares 1,826 Share Price $36.14 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $66,000 Shares 1,965 Share Price $33.59 Est. Cost/Share $1.57 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $66,000 Shares 1,628 Share Price $40.54 Est. Cost/Share $0.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $66,000 Shares 5,407 Share Price $12.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $66,000 Shares 1,243 Share Price $53.10 Est. Cost/Share $54.61 Unrealized @ Report Date -1.1%
KVLE KRANESHARES TRUST 0.0%
Value $66,000 Shares 2,391 Share Price $27.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $66,000 Shares 3,184 Share Price $20.73 Est. Cost/Share $19.59 Unrealized @ Report Date +3.8%
RXO RXO INC 0.0%
Value $65,000 Shares 4,231 Share Price $15.36 * Est. Cost/Share $18.33 Unrealized @ Report Date -12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $65,000 Shares 2,605 Share Price $24.95 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.3%
FUBO FUBOTV INC 0.0%
Value $65,000 Shares 15,766 Share Price $4.12 * Est. Cost/Share $1.62 Unrealized @ Report Date +133.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $65,000 Shares 7,850 Share Price $8.28 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $65,000 Shares 2,314 Share Price $28.09 Est. Cost/Share $24.61 Unrealized @ Report Date +12.8%
NVRI ENVIRI CORP 0.0%
Value $65,000 Shares 5,092 Share Price $12.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +23.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $65,000 Shares 16,100 Share Price $4.04 * Est. Cost/Share $4.22 Unrealized @ Report Date -36.1%
EZPW EZCORP INC 0.0%
Value $65,000 Shares 3,422 Share Price $18.99 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.9%
KSS KOHLS CORP 0.0%
Value $65,000 Shares 4,256 Share Price $15.27 * Est. Cost/Share $18.51 Unrealized @ Report Date -28.0%
CTS CTS CORP 0.0%
Value $65,000 Shares 1,632 Share Price $39.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.1%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $65,000 Shares 1,781 Share Price $36.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $64,000 Shares 10,638 Share Price $6.02 * Est. Cost/Share $3.29 Unrealized @ Report Date +61.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $64,000 Shares 771 Share Price $83.01 Est. Cost/Share $0.08 Unrealized @ Report Date —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $64,000 Shares 531 Share Price $120.53 Est. Cost/Share $0.09 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $64,000 Shares 6,477 Share Price $9.88 * Est. Cost/Share $10.91 Unrealized @ Report Date -21.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $64,000 Shares 1,935 Share Price $33.07 Est. Cost/Share $31.31 Unrealized @ Report Date +3.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $64,000 Shares 4,288 Share Price $14.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $64,000 Shares 2,754 Share Price $23.24 Est. Cost/Share $7.74 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $64,000 Shares 2,620 Share Price $24.43 * Est. Cost/Share $36.44 Unrealized @ Report Date -22.7%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $64,000 Shares 9,598 Share Price $6.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $64,000 Shares 4,075 Share Price $15.71 Est. Cost/Share $0.59 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $64,000 Shares 1,250 Share Price $51.20 * Est. Cost/Share $57.46 Unrealized @ Report Date -7.3%
NOVT NOVANTA INC 0.0%
Value $63,000 Shares 632 Share Price $99.68 * Est. Cost/Share $129.52 Unrealized @ Report Date -8.1%
LCID LUCID GROUP INC 0.0%
Value $63,000 Shares 2,659 Share Price $23.69 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $63,000 Shares 973 Share Price $64.75 * Est. Cost/Share $51.20 Unrealized @ Report Date +32.4%
MOV MOVADO GROUP INC 0.0%
Value $63,000 Shares 3,318 Share Price $18.99 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.9%
— MAC COPPER LIMITED 0.0%
Value $63,000 Shares 5,156 Share Price $12.22 Est. Cost/Share $0.01 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $63,000 Shares 1,526 Share Price $41.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $63,000 Shares 10,255 Share Price $6.14 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $63,000 Shares 3,341 Share Price $18.86 * Est. Cost/Share $9.39 Unrealized @ Report Date +65.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $63,000 Shares 1,884 Share Price $33.44 Est. Cost/Share $4.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $63,000 Shares 1,106 Share Price $56.96 Est. Cost/Share $69.29 Unrealized @ Report Date -16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $63,000 Shares 2,084 Share Price $30.23 Est. Cost/Share $1.56 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $63,000 Shares 2,659 Share Price $23.69 Est. Cost/Share $3.65 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,000 Shares 2,765 Share Price $22.42 Est. Cost/Share $1.60 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $62,000 Shares 1,876 Share Price $33.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $62,000 Shares 2,205 Share Price $28.12 * Est. Cost/Share $22.40 Unrealized @ Report Date +32.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $62,000 Shares 4,849 Share Price $12.79 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $62,000 Shares 22,623 Share Price $2.74 * Est. Cost/Share $2.60 Unrealized @ Report Date +27.8%
TRFK PACER FDS TR 0.0%
Value $62,000 Shares 925 Share Price $67.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $62,000 Shares 2,529 Share Price $24.52 Est. Cost/Share $5.31 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 6,313 Share Price $9.82 * Est. Cost/Share $4.89 Unrealized @ Report Date +22.8%
BGRN ISHARES TR 0.0%
Value $62,000 Shares 1,289 Share Price $48.10 Est. Cost/Share $14.18 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $62,000 Shares 2,771 Share Price $22.37 Est. Cost/Share $9.52 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $62,000 Shares 7,630 Share Price $8.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +9.5%
GME GAMESTOP CORP NEW 0.0%
Value $62,000 Shares 2,284 Share Price $27.15 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $62,000 Shares 47,000 Share Price $1.32 * Est. Cost/Share $1.48 Unrealized @ Report Date -2.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,000 Shares 1,983 Share Price $31.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $62,000 Shares 3,206 Share Price $19.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $61,000 Shares 7,500 Share Price $8.13 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $61,000 Shares 1,367 Share Price $44.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $61,000 Shares 5,031 Share Price $12.12 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $61,000 Shares 6,275 Share Price $9.72 Est. Cost/Share $3.03 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $61,000 Shares 8,989 Share Price $6.79 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.3%
WOMN TIDAL TRUST III 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share $32.68 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $61,000 Shares 1,460 Share Price $41.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $61,000 Shares 3,457 Share Price $17.65 * Est. Cost/Share $17.92 Unrealized @ Report Date +2.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $61,000 Shares 852 Share Price $71.60 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.7%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $61,000 Shares 2,176 Share Price $28.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,692 Share Price $36.05 * Est. Cost/Share $17.17 Unrealized @ Report Date +91.8%
TTAM TITAN AMER SA 0.0%
Value $61,000 Shares 4,069 Share Price $14.99 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $60,000 Shares 1,954 Share Price $30.71 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,000 Shares 2,810 Share Price $21.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60,000 Shares 1,433 Share Price $41.87 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.4%
WSR WHITESTONE REIT 0.0%
Value $60,000 Shares 4,854 Share Price $12.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $60,000 Shares 8,912 Share Price $6.73 * Est. Cost/Share $3.21 Unrealized @ Report Date +31.5%
BILI BILIBILI INC 0.0%
Value $60,000 Shares 2,150 Share Price $27.91 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $60,000 Shares 5,415 Share Price $11.08 Est. Cost/Share $0.80 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $60,000 Shares 19,279 Share Price $3.11 * Est. Cost/Share $1.78 Unrealized @ Report Date +48.4%
DTEC ALPS ETF TR 0.0%
Value $60,000 Shares 1,178 Share Price $50.93 Est. Cost/Share $24.45 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $60,000 Shares 8,166 Share Price $7.35 Est. Cost/Share $1.66 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $60,000 Shares 2,580 Share Price $23.26 Est. Cost/Share $3.27 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $60,000 Shares 1,956 Share Price $30.67 Est. Cost/Share $62.22 Unrealized @ Report Date -50.6%
VVX V2X INC 0.0%
Value $60,000 Shares 1,037 Share Price $57.86 * Est. Cost/Share $51.72 Unrealized @ Report Date +3.4%
MASS 908 DEVICES INC 0.0%
Value $60,000 Shares 6,846 Share Price $8.76 * Est. Cost/Share $3.29 Unrealized @ Report Date +101.8%
CART MAPLEBEAR INC 0.0%
Value $60,000 Shares 1,634 Share Price $36.72 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,000 Shares 1,361 Share Price $44.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 4,525 Share Price $13.26 * Est. Cost/Share $10.29 Unrealized @ Report Date +35.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $59,000 Shares 1,629 Share Price $36.22 Est. Cost/Share $3.85 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,052 Share Price $14.56 * Est. Cost/Share $11.43 Unrealized @ Report Date +65.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59,000 Shares 9,673 Share Price $6.10 * Est. Cost/Share $4.25 Unrealized @ Report Date +12.9%
NKTX NKARTA INC 0.0%
Value $59,000 Shares 28,512 Share Price $2.07 Est. Cost/Share $2.43 Unrealized @ Report Date -15.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $59,000 Shares 2,808 Share Price $21.01 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 333 Share Price $177.18 * Est. Cost/Share $92.18 Unrealized @ Report Date +61.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $59,000 Shares 3,138 Share Price $18.80 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $59,000 Shares 1,213 Share Price $48.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $59,000 Shares 12,932 Share Price $4.56 * Est. Cost/Share $4.80 Unrealized @ Report Date -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $59,000 Shares 404 Share Price $146.04 * Est. Cost/Share $109.87 Unrealized @ Report Date +24.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,000 Shares 2,992 Share Price $19.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $59,000 Shares 1,324 Share Price $44.56 * Est. Cost/Share $25.04 Unrealized @ Report Date +70.5%
SLVR SPROTT FDS TR 0.0%
Value $59,000 Shares 1,340 Share Price $44.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $59,000 Shares 3,447 Share Price $17.12 Est. Cost/Share $14.37 Unrealized @ Report Date +17.0%
WLDR TWO RDS SHARED TR 0.0%
Value $58,000 Shares 1,575 Share Price $36.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $58,000 Shares 792 Share Price $73.23 Est. Cost/Share $69.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $58,000 Shares 747 Share Price $77.64 * Est. Cost/Share $85.56 Unrealized @ Report Date -0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $58,000 Shares 1,394 Share Price $41.61 * Est. Cost/Share $33.35 Unrealized @ Report Date +16.8%
CHCO CITY HLDG CO 0.0%
Value $58,000 Shares 467 Share Price $124.20 Est. Cost/Share $114.78 Unrealized @ Report Date +7.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $58,000 Shares 35,432 Share Price $1.64 * Est. Cost/Share $1.30 Unrealized @ Report Date -14.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $58,000 Shares 492 Share Price $117.89 * Est. Cost/Share $111.40 Unrealized @ Report Date +0.7%
IMAX IMAX CORP 0.0%
Value $58,000 Shares 1,756 Share Price $33.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +57.6%
WS WORTHINGTON STL INC 0.0%
Value $58,000 Shares 1,917 Share Price $30.26 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.9%
ILTB ISHARES TR 0.0%
Value $58,000 Shares 1,140 Share Price $50.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $58,000 Shares 6,961 Share Price $8.33 Est. Cost/Share $7.88 Unrealized @ Report Date +7.2%
PRA PROASSURANCE CORP 0.0%
Value $58,000 Shares 2,407 Share Price $24.10 Est. Cost/Share $16.49 Unrealized @ Report Date +44.3%
SPSC SPS COMM INC 0.0%
Value $58,000 Shares 557 Share Price $104.13 * Est. Cost/Share $146.90 Unrealized @ Report Date -19.0%
TLTI NEOS ETF TRUST 0.0%
Value $58,000 Shares 1,238 Share Price $46.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $58,000 Shares 1,903 Share Price $30.48 Est. Cost/Share $5.15 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $58,000 Shares 1,074 Share Price $54.00 * Est. Cost/Share $50.21 Unrealized @ Report Date +20.6%
TU TELUS CORPORATION 0.0%
Value $58,000 Shares 3,668 Share Price $15.81 * Est. Cost/Share $16.20 Unrealized @ Report Date +0.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $58,000 Shares 1,203 Share Price $48.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $57,000 Shares 9,834 Share Price $5.80 * Est. Cost/Share $3.28 Unrealized @ Report Date +49.6%
SPOK SPOK HLDGS INC 0.0%
Value $57,000 Shares 3,310 Share Price $17.22 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $57,000 Shares 7,516 Share Price $7.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $57,000 Shares 2,210 Share Price $25.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $57,000 Shares 488 Share Price $116.80 * Est. Cost/Share $146.57 Unrealized @ Report Date -13.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 1,624 Share Price $35.10 Est. Cost/Share $30.38 Unrealized @ Report Date +14.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $57,000 Shares 3,367 Share Price $16.93 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $57,000 Shares 4,327 Share Price $13.17 * Est. Cost/Share $5.76 Unrealized @ Report Date +104.3%
HYBI NEOS ETF TRUST 0.0%
Value $57,000 Shares 1,134 Share Price $50.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,000 Shares 2,573 Share Price $22.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
BNDI NEOS ETF TRUST 0.0%
Value $57,000 Shares 1,207 Share Price $47.22 Est. Cost/Share $0.05 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $57,000 Shares 202 Share Price $282.18 * Est. Cost/Share $343.83 Unrealized @ Report Date -20.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 2,223 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $57,000 Shares 45,015 Share Price $1.27 * Est. Cost/Share $1.65 Unrealized @ Report Date -4.1%
OPTU ALTICE USA INC 0.0%
Value $56,000 Shares 23,264 Share Price $2.41 Est. Cost/Share $2.44 Unrealized @ Report Date +0.4%
TS TENARIS S A 0.0%
Value $56,000 Shares 1,560 Share Price $35.90 Est. Cost/Share $4.13 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $56,000 Shares 3,421 Share Price $16.37 * Est. Cost/Share $14.69 Unrealized @ Report Date +7.9%
VCYT VERACYTE INC 0.0%
Value $56,000 Shares 1,622 Share Price $34.53 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.9%
STXK EA SERIES TRUST 0.0%
Value $56,000 Shares 1,692 Share Price $33.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $56,000 Shares 2,762 Share Price $20.28 Est. Cost/Share $1.50 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $56,000 Shares 3,504 Share Price $15.98 Est. Cost/Share $0.25 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $56,000 Shares 4,369 Share Price $12.82 Est. Cost/Share $3.58 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $56,000 Shares 1,891 Share Price $29.61 * Est. Cost/Share $20.68 Unrealized @ Report Date +36.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $56,000 Shares 2,148 Share Price $26.07 Est. Cost/Share $15.45 Unrealized @ Report Date +65.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $56,000 Shares 1,555 Share Price $36.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $56,000 Shares 1,267 Share Price $44.20 * Est. Cost/Share $58.58 Unrealized @ Report Date -2.7%
STOT SSGA ACTIVE TR 0.0%
Value $56,000 Shares 1,184 Share Price $47.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $56,000 Shares 491 Share Price $114.05 Est. Cost/Share $0.11 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $55,000 Shares 7,296 Share Price $7.54 * Est. Cost/Share $12.51 Unrealized @ Report Date -19.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $55,000 Shares 11,365 Share Price $4.84 * Est. Cost/Share $18.66 Unrealized @ Report Date -65.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $55,000 Shares 3,038 Share Price $18.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $55,000 Shares 665 Share Price $82.71 * Est. Cost/Share $75.96 Unrealized @ Report Date -2.5%
STXM EA SERIES TRUST 0.0%
Value $55,000 Shares 1,933 Share Price $28.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $55,000 Shares 9,514 Share Price $5.78 Est. Cost/Share $0.58 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $55,000 Shares 5,171 Share Price $10.64 * Est. Cost/Share $7.43 Unrealized @ Report Date -0.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,138 Share Price $25.72 * Est. Cost/Share $10.40 Unrealized @ Report Date +62.3%
BCI ABRDN ETFS 0.0%
Value $55,000 Shares 2,544 Share Price $21.62 Est. Cost/Share $7.75 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $55,000 Shares 1,162 Share Price $47.33 Est. Cost/Share $0.24 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $54,000 Shares 544 Share Price $99.26 * Est. Cost/Share $111.22 Unrealized @ Report Date +5.9%
RPAR TIDAL TRUST I 0.0%
Value $54,000 Shares 2,551 Share Price $21.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $54,000 Shares 1,733 Share Price $31.16 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $54,000 Shares 1,894 Share Price $28.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $54,000 Shares 2,533 Share Price $21.32 Est. Cost/Share $19.34 Unrealized @ Report Date +9.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $54,000 Shares 1,095 Share Price $49.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $54,000 Shares 3,761 Share Price $14.36 Est. Cost/Share $0.01 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $54,000 Shares 2,106 Share Price $25.64 * Est. Cost/Share $23.04 Unrealized @ Report Date -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 9,481 Share Price $5.70 * Est. Cost/Share $5.21 Unrealized @ Report Date -8.4%
EVTC EVERTEC INC 0.0%
Value $54,000 Shares 1,592 Share Price $33.92 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.3%
TWO TWO HBRS INVT CORP 0.0%
Value $54,000 Shares 5,465 Share Price $9.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $54,000 Shares 3,667 Share Price $14.73 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $54,000 Shares 5,327 Share Price $10.14 Est. Cost/Share $0.46 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $54,000 Shares 1,345 Share Price $40.15 Est. Cost/Share $35.51 Unrealized @ Report Date +15.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $54,000 Shares 6,487 Share Price $8.32 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.5%
COCO VITA COCO CO INC 0.0%
Value $54,000 Shares 1,273 Share Price $42.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +67.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $54,000 Shares 4,569 Share Price $11.82 * Est. Cost/Share $10.97 Unrealized @ Report Date +2.1%
QPX ADVISORSHARES TR 0.0%
Value $54,000 Shares 1,251 Share Price $43.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $54,000 Shares 1,285 Share Price $42.02 * Est. Cost/Share $23.71 Unrealized @ Report Date +58.9%
PICK ISHARES INC 0.0%
Value $54,000 Shares 1,220 Share Price $44.26 Est. Cost/Share $13.80 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $54,000 Shares 1,889 Share Price $28.59 * Est. Cost/Share $20.75 Unrealized @ Report Date +25.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,000 Shares 585 Share Price $90.60 Est. Cost/Share $32.67 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $53,000 Shares 4,532 Share Price $11.69 Est. Cost/Share $0.83 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53,000 Shares 318 Share Price $166.67 * Est. Cost/Share $184.57 Unrealized @ Report Date -0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $53,000 Shares 1,057 Share Price $50.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $53,000 Shares 9,467 Share Price $5.60 Est. Cost/Share $6.46 Unrealized @ Report Date -14.6%
AGQ PROSHARES TR II 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $53,000 Shares 683 Share Price $77.60 * Est. Cost/Share $100.88 Unrealized @ Report Date -18.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $53,000 Shares 5,255 Share Price $10.09 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.6%
TDW TIDEWATER INC NEW 0.0%
Value $53,000 Shares 997 Share Price $53.16 * Est. Cost/Share $50.06 Unrealized @ Report Date +9.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $53,000 Shares 899 Share Price $58.95 * Est. Cost/Share $54.43 Unrealized @ Report Date +4.9%
DAKT DAKTRONICS INC 0.0%
Value $53,000 Shares 2,551 Share Price $20.78 * Est. Cost/Share $10.64 Unrealized @ Report Date +68.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $53,000 Shares 15,506 Share Price $3.42 * Est. Cost/Share $5.25 Unrealized @ Report Date -29.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $53,000 Shares 1,915 Share Price $27.68 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.7%
SDIV GLOBAL X FDS 0.0%
Value $53,000 Shares 2,221 Share Price $23.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $52,000 Shares 1,755 Share Price $29.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $52,000 Shares 3,604 Share Price $14.43 Est. Cost/Share $4.54 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $52,000 Shares 7,497 Share Price $6.94 Est. Cost/Share $10.01 Unrealized @ Report Date -29.6%
BUR BURFORD CAP LTD 0.0%
Value $52,000 Shares 4,353 Share Price $11.95 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52,000 Shares 599 Share Price $86.81 * Est. Cost/Share $64.49 Unrealized @ Report Date +38.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $52,000 Shares 3,368 Share Price $15.44 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $52,000 Shares 19,674 Share Price $2.64 * Est. Cost/Share $1.50 Unrealized @ Report Date +29.0%
GEL GENESIS ENERGY L P 0.0%
Value $52,000 Shares 3,106 Share Price $16.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $52,000 Shares 3,971 Share Price $13.09 Est. Cost/Share $0.63 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $52,000 Shares 2,110 Share Price $24.64 Est. Cost/Share $41.08 Unrealized @ Report Date -40.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $52,000 Shares 2,296 Share Price $22.65 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 783 Share Price $66.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $52,000 Shares 2,907 Share Price $17.89 Est. Cost/Share $4.38 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,137 Share Price $24.33 * Est. Cost/Share $33.12 Unrealized @ Report Date -39.9%
HCMT DIREXION SHS ETF TR 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $52,000 Shares 1,293 Share Price $40.22 * Est. Cost/Share $55.30 Unrealized @ Report Date -13.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $52,000 Shares 1,562 Share Price $33.29 * Est. Cost/Share $24.57 Unrealized @ Report Date +31.5%
VTS VITESSE ENERGY INC 0.0%
Value $52,000 Shares 2,221 Share Price $23.41 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $51,000 Shares 864 Share Price $59.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $51,000 Shares 3,960 Share Price $12.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 675 Share Price $75.56 Est. Cost/Share $6.12 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $51,000 Shares 2,037 Share Price $25.04 * Est. Cost/Share $20.80 Unrealized @ Report Date +13.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $51,000 Shares 2,843 Share Price $17.94 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.9%
GCMG GCM GROSVENOR INC 0.0%
Value $51,000 Shares 4,199 Share Price $12.15 Est. Cost/Share $11.33 Unrealized @ Report Date +7.6%
FRTY THE ALGER ETF TRUST 0.0%
Value $51,000 Shares 2,275 Share Price $22.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $51,000 Shares 2,664 Share Price $19.14 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.9%
XMTR XOMETRY INC 0.0%
Value $51,000 Shares 941 Share Price $54.20 * Est. Cost/Share $30.47 Unrealized @ Report Date +42.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $51,000 Shares 6,617 Share Price $7.71 Est. Cost/Share $0.51 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $51,000 Shares 475 Share Price $107.37 Est. Cost/Share $82.13 Unrealized @ Report Date +28.8%
RELY REMITLY GLOBAL INC 0.0%
Value $51,000 Shares 3,132 Share Price $16.28 * Est. Cost/Share $18.10 Unrealized @ Report Date -0.8%
CNS COHEN & STEERS INC 0.0%
Value $51,000 Shares 779 Share Price $65.47 * Est. Cost/Share $69.05 Unrealized @ Report Date +4.8%
IBMR ISHARES TR 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $51,000 Shares 1,217 Share Price $41.91 Est. Cost/Share $0.04 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $51,000 Shares 695 Share Price $73.38 * Est. Cost/Share $55.53 Unrealized @ Report Date +40.1%
CARE CARTER BANKSHARES INC 0.0%
Value $51,000 Shares 2,636 Share Price $19.35 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.4%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,000 Shares 1,148 Share Price $43.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,000 Shares 1,710 Share Price $29.24 Est. Cost/Share $25.66 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,000 Shares 2,284 Share Price $21.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $50,000 Shares 1,754 Share Price $28.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.2%
BBP ETFIS SER TR I 0.0%
Value $50,000 Shares 717 Share Price $69.74 Est. Cost/Share $32.98 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $50,000 Shares 18,246 Share Price $2.74 Est. Cost/Share $3.07 Unrealized @ Report Date -11.7%
KODK EASTMAN KODAK CO 0.0%
Value $50,000 Shares 7,810 Share Price $6.40 Est. Cost/Share $4.73 Unrealized @ Report Date +33.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 683 Share Price $73.21 * Est. Cost/Share $48.73 Unrealized @ Report Date +30.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $35.54 Unrealized @ Report Date -43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $50,000 Shares 410 Share Price $121.95 Est. Cost/Share $4.48 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $50,000 Shares 2,543 Share Price $19.66 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $50,000 Shares 9,530 Share Price $5.25 Est. Cost/Share $6.72 Unrealized @ Report Date -21.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $50,000 Shares 4,516 Share Price $11.07 * Est. Cost/Share $10.76 Unrealized @ Report Date +8.7%
KOD KODIAK SCIENCES INC 0.0%
Value $49,000 Shares 2,985 Share Price $16.42 * Est. Cost/Share $4.80 Unrealized @ Report Date +79.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $49,000 Shares 1,451 Share Price $33.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $49,000 Shares 5,146 Share Price $9.52 * Est. Cost/Share $9.86 Unrealized @ Report Date -5.7%
BOX BOX INC 0.0%
Value $49,000 Shares 1,503 Share Price $32.60 Est. Cost/Share $31.20 Unrealized @ Report Date +3.8%
ICL ICL GROUP LTD 0.0%
Value $49,000 Shares 7,850 Share Price $6.24 * Est. Cost/Share $5.70 Unrealized @ Report Date +12.7%
GLOB GLOBANT S A 0.0%
Value $49,000 Shares 861 Share Price $56.91 * Est. Cost/Share $135.09 Unrealized @ Report Date -45.5%
USAI PACER FDS TR 0.0%
Value $49,000 Shares 1,218 Share Price $40.23 Est. Cost/Share $0.04 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $49,000 Shares 516 Share Price $94.96 Est. Cost/Share $0.07 Unrealized @ Report Date —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $49,000 Shares 1,867 Share Price $26.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $49,000 Shares 2,210 Share Price $22.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $49,000 Shares 11,779 Share Price $4.16 * Est. Cost/Share $1.41 Unrealized @ Report Date +221.1%
CDNA CAREDX INC 0.0%
Value $49,000 Shares 3,381 Share Price $14.49 Est. Cost/Share $22.78 Unrealized @ Report Date -37.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $49,000 Shares 4,864 Share Price $10.07 * Est. Cost/Share $13.20 Unrealized @ Report Date -13.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $49,000 Shares 2,246 Share Price $21.82 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $48,000 Shares 1,419 Share Price $33.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $48,000 Shares 5,371 Share Price $8.94 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.8%
TRNS TRANSCAT INC 0.0%
Value $48,000 Shares 650 Share Price $73.85 * Est. Cost/Share $110.07 Unrealized @ Report Date -26.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $48,000 Shares 5,963 Share Price $8.05 * Est. Cost/Share $17.06 Unrealized @ Report Date -51.2%
SVC SERVICE PPTYS TR 0.0%
Value $48,000 Shares 17,863 Share Price $2.69 Est. Cost/Share $0.26 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $48,000 Shares 1,324 Share Price $36.25 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.4%
— 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 —
MBIN MERCHANTS BANCORP IND 0.0%
Value $48,000 Shares 1,510 Share Price $31.79 * Est. Cost/Share $35.82 Unrealized @ Report Date -8.8%
LMB LIMBACH HLDGS INC 0.0%
Value $48,000 Shares 497 Share Price $96.58 * Est. Cost/Share $71.93 Unrealized @ Report Date +67.3%
TILT FLEXSHARES TR 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $48,000 Shares 1,659 Share Price $28.93 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.8%
SPT SPROUT SOCIAL INC 0.0%
Value $48,000 Shares 3,712 Share Price $12.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -32.9%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $48,000 Shares 1,169 Share Price $41.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $47,000 Shares 3,639 Share Price $12.92 * Est. Cost/Share $15.09 Unrealized @ Report Date -4.9%
RVLV REVOLVE GROUP INC 0.0%
Value $47,000 Shares 2,222 Share Price $21.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $47,000 Shares 567 Share Price $82.89 Est. Cost/Share $0.78 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $47,000 Shares 6,716 Share Price $7.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $47,000 Shares 7,255 Share Price $6.48 Est. Cost/Share $6.94 Unrealized @ Report Date -5.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $47,000 Shares 8,920 Share Price $5.27 * Est. Cost/Share $3.19 Unrealized @ Report Date +33.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $47,000 Shares 3,105 Share Price $15.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.9%
LFMD LIFEMD INC 0.0%
Value $47,000 Shares 6,886 Share Price $6.83 * Est. Cost/Share $5.75 Unrealized @ Report Date +43.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $47,000 Shares 967 Share Price $48.60 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.8%
PLBC PLUMAS BANCORP 0.0%
Value $47,000 Shares 1,089 Share Price $43.16 Est. Cost/Share $42.49 Unrealized @ Report Date +1.8%
EMBD GLOBAL X FDS 0.0%
Value $47,000 Shares 1,960 Share Price $23.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,137 Share Price $41.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $47,000 Shares 1,858 Share Price $25.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $47,000 Shares 1,595 Share Price $29.47 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $47,000 Shares 3,422 Share Price $13.73 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $47,000 Shares 2,291 Share Price $20.52 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.5%
DORM DORMAN PRODS INC 0.0%
Value $47,000 Shares 303 Share Price $155.12 * Est. Cost/Share $110.04 Unrealized @ Report Date +30.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $47,000 Shares 4,075 Share Price $11.53 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.7%
CENX CENTURY ALUM CO 0.0%
Value $47,000 Shares 1,592 Share Price $29.52 * Est. Cost/Share $19.04 Unrealized @ Report Date +19.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $47,000 Shares 578 Share Price $81.31 Est. Cost/Share $11.81 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $47,000 Shares 749 Share Price $62.75 * Est. Cost/Share $34.68 Unrealized @ Report Date +36.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,462 Share Price $10.53 * Est. Cost/Share $2.50 Unrealized @ Report Date +215.1%
FLTR VANECK ETF TRUST 0.0%
Value $47,000 Shares 1,819 Share Price $25.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $47,000 Shares 11,000 Share Price $4.27 * Est. Cost/Share $108.51 Unrealized @ Report Date +60.6%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $47,000 Shares 4,506 Share Price $10.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $46,000 Shares 1,812 Share Price $25.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $46,000 Shares 3,222 Share Price $14.28 Est. Cost/Share $2.02 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $46,000 Shares 567 Share Price $81.13 * Est. Cost/Share $75.11 Unrealized @ Report Date +22.3%
DBI DESIGNER BRANDS INC 0.0%
Value $46,000 Shares 13,045 Share Price $3.53 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $46,000 Shares 3,629 Share Price $12.68 * Est. Cost/Share $12.38 Unrealized @ Report Date +5.5%
HYDW DBX ETF TR 0.0%
Value $46,000 Shares 975 Share Price $47.18 Est. Cost/Share $24.11 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $46,000 Shares 1,070 Share Price $42.99 Est. Cost/Share $4.63 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $46,000 Shares 1,431 Share Price $32.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $46,000 Shares 1,281 Share Price $35.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $46,000 Shares 11,360 Share Price $4.05 * Est. Cost/Share $6.02 Unrealized @ Report Date -24.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $46,000 Shares 1,113 Share Price $41.33 * Est. Cost/Share $39.43 Unrealized @ Report Date +11.9%
AEG AEGON LTD 0.0%
Value $46,000 Shares 5,767 Share Price $7.98 Est. Cost/Share $0.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $46,000 Shares 837 Share Price $54.96 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.6%
FCAP FIRST CAP INC 0.0%
Value $46,000 Shares 997 Share Price $46.14 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $46,000 Shares 1,710 Share Price $26.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $46,000 Shares 2,247 Share Price $20.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +32.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $46,000 Shares 7,280 Share Price $6.32 * Est. Cost/Share $6.02 Unrealized @ Report Date +2.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $46,000 Shares 1,041 Share Price $44.19 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.1%
BELFB BEL FUSE INC 0.0%
Value $45,000 Shares 320 Share Price $140.63 * Est. Cost/Share $78.68 Unrealized @ Report Date +61.8%
MBC MASTERBRAND INC 0.0%
Value $45,000 Shares 3,414 Share Price $13.18 * Est. Cost/Share $12.41 Unrealized @ Report Date -0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $45,000 Shares 2,341 Share Price $19.22 Est. Cost/Share $0.35 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $45,000 Shares 2,146 Share Price $20.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $67.37 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $45,000 Shares 3,994 Share Price $11.27 * Est. Cost/Share $8.76 Unrealized @ Report Date -21.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $45,000 Shares 1,498 Share Price $30.04 Est. Cost/Share $4.91 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $45,000 Shares 2,069 Share Price $21.75 * Est. Cost/Share $15.60 Unrealized @ Report Date +51.3%
RGEN REPLIGEN CORP 0.0%
Value $45,000 Shares 336 Share Price $133.93 * Est. Cost/Share $154.57 Unrealized @ Report Date -21.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $45,000 Shares 1,177 Share Price $38.23 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $45,000 Shares 1,708 Share Price $26.35 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $45,000 Shares 1,232 Share Price $36.53 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $45,000 Shares 1,823 Share Price $24.68 * Est. Cost/Share $38.82 Unrealized @ Report Date -42.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $45,000 Shares 6,322 Share Price $7.12 * Est. Cost/Share $10.79 Unrealized @ Report Date -36.3%
HSTM HEALTHSTREAM INC 0.0%
Value $45,000 Shares 1,589 Share Price $28.32 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.1%
TKR TIMKEN CO 0.0%
Value $45,000 Shares 596 Share Price $75.50 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $44,000 Shares 4,492 Share Price $9.80 Est. Cost/Share $0.63 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $44,000 Shares 1,261 Share Price $34.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $44,000 Shares 1,385 Share Price $31.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $44,000 Shares 3,504 Share Price $12.56 * Est. Cost/Share $12.29 Unrealized @ Report Date -7.2%
TFSL TFS FINL CORP 0.0%
Value $44,000 Shares 3,306 Share Price $13.31 * Est. Cost/Share $11.19 Unrealized @ Report Date +13.9%
OPRA OPERA LTD 0.0%
Value $44,000 Shares 2,152 Share Price $20.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $44,000 Shares 1,911 Share Price $23.02 * Est. Cost/Share $22.85 Unrealized @ Report Date -11.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $44,000 Shares 2,053 Share Price $21.43 Est. Cost/Share $12.28 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,000 Shares 13,824 Share Price $3.18 * Est. Cost/Share $3.27 Unrealized @ Report Date -8.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $43,000 Shares 380 Share Price $113.16 * Est. Cost/Share $172.51 Unrealized @ Report Date -24.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $43,000 Shares 3,494 Share Price $12.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +32.4%
EXTR EXTREME NETWORKS 0.0%
Value $43,000 Shares 2,095 Share Price $20.53 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $43,000 Shares 1,194 Share Price $36.01 * Est. Cost/Share $58.43 Unrealized @ Report Date -21.9%
REM ISHARES TR 0.0%
Value $43,000 Shares 1,939 Share Price $22.18 Est. Cost/Share $3.60 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $43,000 Shares 1,858 Share Price $23.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $43,000 Shares 1,309 Share Price $32.85 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $43,000 Shares 4,483 Share Price $9.59 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.1%
JACK JACK IN THE BOX INC 0.0%
Value $43,000 Shares 2,150 Share Price $20.00 Est. Cost/Share $26.51 Unrealized @ Report Date -25.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,458 Share Price $29.49 * Est. Cost/Share $13.07 Unrealized @ Report Date +36.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $43,000 Shares 10,457 Share Price $4.11 Est. Cost/Share $0.26 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $43,000 Shares 4,922 Share Price $8.74 * Est. Cost/Share $4.85 Unrealized @ Report Date +23.1%
JBS JBS N.V. 0.0%
Value $43,000 Shares 2,870 Share Price $14.98 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $43,000 Shares 3,838 Share Price $11.20 * Est. Cost/Share $7.78 Unrealized @ Report Date +25.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $43,000 Shares 419 Share Price $102.63 * Est. Cost/Share $102.19 Unrealized @ Report Date +6.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $43,000 Shares 7,492 Share Price $5.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $43,000 Shares 775 Share Price $55.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $42,000 Shares 5,462 Share Price $7.69 * Est. Cost/Share $5.52 Unrealized @ Report Date +43.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $42,000 Shares 130 Share Price $323.08 Est. Cost/Share $27.52 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $42,000 Shares 757 Share Price $55.48 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $42,000 Shares 867 Share Price $48.44 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $42,000 Shares 1,881 Share Price $22.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $42,000 Shares 263 Share Price $159.70 * Est. Cost/Share $153.34 Unrealized @ Report Date +9.9%
JAKK JAKKS PAC INC 0.0%
Value $42,000 Shares 2,225 Share Price $18.88 * Est. Cost/Share $25.93 Unrealized @ Report Date -30.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $42,000 Shares 12,885 Share Price $3.26 * Est. Cost/Share $1.79 Unrealized @ Report Date +58.3%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $42,000 Shares 1,594 Share Price $26.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $42,000 Shares 4,282 Share Price $9.81 Est. Cost/Share $1.21 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $42,000 Shares 6,130 Share Price $6.85 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $42,000 Shares 10,230 Share Price $4.11 Est. Cost/Share $3.74 Unrealized @ Report Date +10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $42,000 Shares 1,077 Share Price $39.00 Est. Cost/Share $35.64 Unrealized @ Report Date +10.1%
FSBW FS BANCORP INC 0.0%
Value $42,000 Shares 1,060 Share Price $39.62 Est. Cost/Share $38.74 Unrealized @ Report Date +4.0%
AZTA AZENTA INC 0.0%
Value $41,000 Shares 1,431 Share Price $28.65 * Est. Cost/Share $38.29 Unrealized @ Report Date -19.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $41,000 Shares 4,870 Share Price $8.42 * Est. Cost/Share $2.51 Unrealized @ Report Date +170.0%
KRT KARAT PACKAGING INC 0.0%
Value $41,000 Shares 1,641 Share Price $24.98 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.7%
ACVA ACV AUCTIONS INC 0.0%
Value $41,000 Shares 4,162 Share Price $9.85 * Est. Cost/Share $15.18 Unrealized @ Report Date -15.7%
ADEA ADEIA INC 0.0%
Value $41,000 Shares 2,444 Share Price $16.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $41,000 Shares 782 Share Price $52.43 * Est. Cost/Share $79.98 Unrealized @ Report Date -30.7%
XHS SPDR SERIES TRUST 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $65.04 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $41,000 Shares 622 Share Price $65.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $41,000 Shares 5,360 Share Price $7.65 * Est. Cost/Share $16.87 Unrealized @ Report Date -53.7%
ONL ORION PROPERTIES INC 0.0%
Value $41,000 Shares 15,304 Share Price $2.68 Est. Cost/Share $1.17 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $41,000 Shares 10,384 Share Price $3.95 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.6%
OAIM UNIFIED SER TR 0.0%
Value $41,000 Shares 1,008 Share Price $40.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $41,000 Shares 1,276 Share Price $32.13 * Est. Cost/Share $26.25 Unrealized @ Report Date +26.3%
ONC BEONE MEDICINES LTD 0.0%
Value $41,000 Shares 119 Share Price $344.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 7,158 Share Price $5.73 * Est. Cost/Share $9.33 Unrealized @ Report Date -45.2%
RM REGIONAL MGMT CORP 0.0%
Value $41,000 Shares 1,065 Share Price $38.50 * Est. Cost/Share $30.74 Unrealized @ Report Date +19.9%
LIF LIFE360 INC 0.0%
Value $41,000 Shares 384 Share Price $106.77 * Est. Cost/Share $63.98 Unrealized @ Report Date +31.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,000 Shares 88 Share Price $465.91 * Est. Cost/Share $502.04 Unrealized @ Report Date -0.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $41,000 Shares 1,449 Share Price $28.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $41,000 Shares 612 Share Price $66.99 * Est. Cost/Share $39.99 Unrealized @ Report Date +48.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $41,000 Shares 4,621 Share Price $8.87 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
IBHG ISHARES TR 0.0%
Value $41,000 Shares 1,840 Share Price $22.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,000 Shares 1,125 Share Price $36.44 Est. Cost/Share $0.03 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 —
MRX MAREX GROUP PLC 0.0%
Value $41,000 Shares 1,226 Share Price $33.44 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 1,508 Share Price $26.53 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.7%
PHI PLDT INC 0.0%
Value $40,000 Shares 2,121 Share Price $18.86 Est. Cost/Share $6.23 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $40,000 Shares 30,552 Share Price $1.31 Est. Cost/Share $1.75 Unrealized @ Report Date -24.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $40,000 Shares 5,616 Share Price $7.12 * Est. Cost/Share $11.65 Unrealized @ Report Date -30.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $40,000 Shares 359 Share Price $111.42 Est. Cost/Share $1.63 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $40,000 Shares 10,039 Share Price $3.98 * Est. Cost/Share $1.70 Unrealized @ Report Date +85.3%
SMRT SMARTRENT INC 0.0%
Value $40,000 Shares 28,054 Share Price $1.43 * Est. Cost/Share $1.14 Unrealized @ Report Date +12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $40,000 Shares 246 Share Price $162.60 * Est. Cost/Share $151.33 Unrealized @ Report Date -8.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $40,000 Shares 2,962 Share Price $13.50 Est. Cost/Share $11.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $40,000 Shares 929 Share Price $43.06 * Est. Cost/Share $37.84 Unrealized @ Report Date +25.6%
IBTA IBOTTA INC 0.0%
Value $40,000 Shares 1,422 Share Price $28.13 * Est. Cost/Share $44.15 Unrealized @ Report Date -29.0%
TNA DIREXION SHS ETF TR 0.0%
Value $40,000 Shares 878 Share Price $45.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $40,000 Shares 3,214 Share Price $12.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $40,000 Shares 1,483 Share Price $26.97 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.8%
SXI STANDEX INTL CORP 0.0%
Value $40,000 Shares 190 Share Price $210.53 * Est. Cost/Share $147.29 Unrealized @ Report Date +28.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $40,000 Shares 757 Share Price $52.84 * Est. Cost/Share $39.88 Unrealized @ Report Date +21.6%
MLAB MESA LABS INC 0.0%
Value $40,000 Shares 597 Share Price $67.00 * Est. Cost/Share $95.22 Unrealized @ Report Date -24.7%
AI C3 AI INC 0.0%
Value $40,000 Shares 2,304 Share Price $17.36 * Est. Cost/Share $28.25 Unrealized @ Report Date -26.1%
BITU PROSHARES TR 0.0%
Value $40,000 Shares 756 Share Price $52.91 Est. Cost/Share $0.05 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $40,000 Shares 324 Share Price $123.46 Est. Cost/Share $0.09 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $39,000 Shares 686 Share Price $56.85 Est. Cost/Share $49.14 Unrealized @ Report Date +14.0%
SMID SMITH MIDLAND CORP 0.0%
Value $39,000 Shares 1,064 Share Price $36.65 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.7%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $39,000 Shares 1,091 Share Price $35.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $39,000 Shares 3,786 Share Price $10.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $39,000 Shares 7,684 Share Price $5.08 * Est. Cost/Share $3.50 Unrealized @ Report Date +26.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 2,532 Share Price $15.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $39,000 Shares 749 Share Price $52.07 * Est. Cost/Share $52.22 Unrealized @ Report Date +9.2%
IRMD IRADIMED CORP 0.0%
Value $39,000 Shares 550 Share Price $70.91 * Est. Cost/Share $55.89 Unrealized @ Report Date +18.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $39,000 Shares 6,305 Share Price $6.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $39,000 Shares 5,437 Share Price $7.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $39,000 Shares 559 Share Price $69.77 * Est. Cost/Share $56.06 Unrealized @ Report Date +37.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $39,000 Shares 4,681 Share Price $8.33 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.6%
SB SAFE BULKERS INC 0.0%
Value $39,000 Shares 8,841 Share Price $4.41 * Est. Cost/Share $3.92 Unrealized @ Report Date +8.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $39,000 Shares 1,655 Share Price $23.56 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.0%
— SOHO HOUSE & CO INC 0.0%
Value $38,000 Shares 4,274 Share Price $8.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $38,000 Shares 2,505 Share Price $15.17 Est. Cost/Share $17.50 Unrealized @ Report Date -14.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $38,000 Shares 3,293 Share Price $11.54 Est. Cost/Share $1.90 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $38,000 Shares 786 Share Price $48.35 Est. Cost/Share $54.83 Unrealized @ Report Date -11.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $38,000 Shares 2,656 Share Price $14.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $38,000 Shares 6,598 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $38,000 Shares 2,106 Share Price $18.04 Est. Cost/Share $18.95 Unrealized @ Report Date -3.7%
FC FRANKLIN COVEY CO 0.0%
Value $38,000 Shares 1,983 Share Price $19.16 * Est. Cost/Share $26.47 Unrealized @ Report Date -25.2%
EINC VANECK ETF TRUST 0.0%
Value $38,000 Shares 388 Share Price $97.94 Est. Cost/Share $0.07 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $38,000 Shares 2,263 Share Price $16.79 * Est. Cost/Share $15.65 Unrealized @ Report Date +4.4%
TRTX TPG RE FIN TR INC 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share $0.33 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,000 Shares 757 Share Price $50.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $38,000 Shares 628 Share Price $60.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $38,000 Shares 119 Share Price $319.33 * Est. Cost/Share $125.35 Unrealized @ Report Date +120.3%
— AKERO THERAPEUTICS INC 0.0%
Value $38,000 Shares 809 Share Price $46.97 Est. Cost/Share $0.45 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37,000 Shares 1,869 Share Price $19.80 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.7%
BBH VANECK ETF TRUST 0.0%
Value $37,000 Shares 225 Share Price $164.44 Est. Cost/Share $0.16 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $37,000 Shares 556 Share Price $66.55 * Est. Cost/Share $45.04 Unrealized @ Report Date +26.2%
GCOW PACER FDS TR 0.0%
Value $37,000 Shares 944 Share Price $39.19 Est. Cost/Share $6.33 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $37,000 Shares 15,031 Share Price $2.46 * Est. Cost/Share $2.16 Unrealized @ Report Date +7.3%
CLOI VANECK ETF TRUST 0.0%
Value $37,000 Shares 705 Share Price $52.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $37,000 Shares 2,491 Share Price $14.85 Est. Cost/Share $14.89 Unrealized @ Report Date +1.3%
FRPH FRP HLDGS INC 0.0%
Value $37,000 Shares 1,520 Share Price $24.34 * Est. Cost/Share $27.26 Unrealized @ Report Date -4.7%
TISI TEAM INC 0.0%
Value $37,000 Shares 2,220 Share Price $16.67 * Est. Cost/Share $7.34 Unrealized @ Report Date +145.0%
ATLO AMES NATL CORP 0.0%
Value $37,000 Shares 1,836 Share Price $20.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.9%
RDNT RADNET INC 0.0%
Value $37,000 Shares 480 Share Price $77.08 * Est. Cost/Share $51.59 Unrealized @ Report Date +25.9%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $37,000 Shares 4,927 Share Price $7.51 Est. Cost/Share $2.61 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $37,000 Shares 245 Share Price $151.02 Est. Cost/Share $93.88 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $37,000 Shares 2,935 Share Price $12.61 * Est. Cost/Share $31.40 Unrealized @ Report Date -59.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $37,000 Shares 2,078 Share Price $17.81 * Est. Cost/Share $11.49 Unrealized @ Report Date +27.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 26,744 Share Price $1.35 * Est. Cost/Share $0.64 Unrealized @ Report Date +77.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $36,000 Shares 2,099 Share Price $17.15 * Est. Cost/Share $14.31 Unrealized @ Report Date +14.1%
EBND SPDR SERIES TRUST 0.0%
Value $36,000 Shares 1,665 Share Price $21.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $36,000 Shares 2,943 Share Price $12.23 Est. Cost/Share $3.56 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $36,000 Shares 3,022 Share Price $11.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 457 Share Price $78.77 Est. Cost/Share $2.49 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $36,000 Shares 2,367 Share Price $15.21 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $36,000 Shares 2,431 Share Price $14.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $36,000 Shares 19,524 Share Price $1.84 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $36,000 Shares 2,450 Share Price $14.69 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.1%
SRVR PACER FDS TR 0.0%
Value $36,000 Shares 1,126 Share Price $31.97 Est. Cost/Share $1.69 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $36,000 Shares 1,331 Share Price $27.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.2%
ENOV ENOVIS CORPORATION 0.0%
Value $36,000 Shares 1,188 Share Price $30.30 Est. Cost/Share $35.48 Unrealized @ Report Date -14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36,000 Shares 360 Share Price $100.00 Est. Cost/Share $10.56 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $36,000 Shares 889 Share Price $40.49 * Est. Cost/Share $42.78 Unrealized @ Report Date -16.8%
ICHR ICHOR HOLDINGS 0.0%
Value $36,000 Shares 2,068 Share Price $17.41 * Est. Cost/Share $25.20 Unrealized @ Report Date -24.6%
BRKR BRUKER CORP 0.0%
Value $35,000 Shares 1,089 Share Price $32.14 * Est. Cost/Share $52.70 Unrealized @ Report Date -32.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $35,000 Shares 4,235 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date +6.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $35,000 Shares 365 Share Price $95.89 * Est. Cost/Share $101.69 Unrealized @ Report Date -1.0%
ATKR ATKORE INC 0.0%
Value $35,000 Shares 554 Share Price $63.18 Est. Cost/Share $72.90 Unrealized @ Report Date -11.7%
VALE VALE S A 0.0%
Value $35,000 Shares 3,197 Share Price $10.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 958 Share Price $36.53 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $35,000 Shares 2,016 Share Price $17.36 * Est. Cost/Share $15.71 Unrealized @ Report Date -2.3%
USRT ISHARES TR 0.0%
Value $35,000 Shares 591 Share Price $59.22 Est. Cost/Share $0.06 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35,000 Shares 1,315 Share Price $26.62 Est. Cost/Share $4.78 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 689 Share Price $50.80 Est. Cost/Share $23.36 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $35,000 Shares 568 Share Price $61.62 * Est. Cost/Share $61.17 Unrealized @ Report Date +7.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $35,000 Shares 1,321 Share Price $26.50 Est. Cost/Share $14.01 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 732 Share Price $47.81 Est. Cost/Share $38.94 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $35,000 Shares 2,511 Share Price $13.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $35,000 Shares 735 Share Price $47.62 * Est. Cost/Share $60.10 Unrealized @ Report Date -14.0%
BHB BAR HBR BANKSHARES 0.0%
Value $35,000 Shares 1,163 Share Price $30.09 Est. Cost/Share $27.28 Unrealized @ Report Date +11.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $35,000 Shares 1,616 Share Price $21.66 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,397 Share Price $14.60 Est. Cost/Share $21.92 Unrealized @ Report Date -34.4%
TIPX SPDR SERIES TRUST 0.0%
Value $35,000 Shares 1,807 Share Price $19.37 Est. Cost/Share $1.28 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $34,000 Shares 3,033 Share Price $11.21 * Est. Cost/Share $7.18 Unrealized @ Report Date +34.4%
VAW VANGUARD WORLD FD 0.0%
Value $34,000 Shares 165 Share Price $206.06 Est. Cost/Share $0.45 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $34,000 Shares 2,126 Share Price $15.99 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $34,000 Shares 760 Share Price $44.74 Est. Cost/Share $64.70 Unrealized @ Report Date -29.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $34,000 Shares 663 Share Price $51.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $34,000 Shares 375 Share Price $90.67 Est. Cost/Share $0.09 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 581 Share Price $58.52 Est. Cost/Share $0.06 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $34,000 Shares 8,469 Share Price $4.01 * Est. Cost/Share $3.99 Unrealized @ Report Date -5.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $34,000 Shares 2,610 Share Price $13.03 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $34,000 Shares 1,672 Share Price $20.33 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.7%
PTLO PORTILLOS INC 0.0%
Value $34,000 Shares 5,243 Share Price $6.48 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.6%
BEKE KE HLDGS INC 0.0%
Value $34,000 Shares 1,808 Share Price $18.81 Est. Cost/Share $4.22 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $34,000 Shares 1,063 Share Price $31.98 Est. Cost/Share $0.14 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $34,000 Shares 1,191 Share Price $28.55 Est. Cost/Share $24.59 Unrealized @ Report Date +15.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $34,000 Shares 849 Share Price $40.05 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.9%
ECNS ISHARES TR 0.0%
Value $34,000 Shares 849 Share Price $40.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $34,000 Shares 1,356 Share Price $25.07 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,000 Shares 1,698 Share Price $19.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $33,000 Shares 1,469 Share Price $22.46 * Est. Cost/Share $9.12 Unrealized @ Report Date +78.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $33,000 Shares 1,874 Share Price $17.61 * Est. Cost/Share $23.02 Unrealized @ Report Date +11.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $33,000 Shares 5,188 Share Price $6.36 * Est. Cost/Share $4.80 Unrealized @ Report Date +20.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $33,000 Shares 2,305 Share Price $14.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.8%
TMFM RBB FD INC 0.0%
Value $33,000 Shares 1,320 Share Price $25.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $33,000 Shares 1,138 Share Price $29.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $33,000 Shares 4,515 Share Price $7.31 * Est. Cost/Share $3.94 Unrealized @ Report Date +70.0%
STXI EA SERIES TRUST 0.0%
Value $33,000 Shares 1,084 Share Price $30.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $33,000 Shares 1,873 Share Price $17.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $33,000 Shares 2,534 Share Price $13.02 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.0%
KG KESTREL GROUP LTD 0.0%
Value $33,000 Shares 1,217 Share Price $27.12 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.2%
AIOT POWERFLEET INC 0.0%
Value $33,000 Shares 6,203 Share Price $5.32 * Est. Cost/Share $4.71 Unrealized @ Report Date -2.0%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $33,000 Shares 1,494 Share Price $22.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $33,000 Shares 566 Share Price $58.30 Est. Cost/Share $0.06 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $33,000 Shares 3,341 Share Price $9.88 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.5%
NAVI NAVIENT CORPORATION 0.0%
Value $33,000 Shares 2,525 Share Price $13.07 * Est. Cost/Share $14.40 Unrealized @ Report Date -5.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,960 Share Price $16.84 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.9%
LI LI AUTO INC 0.0%
Value $33,000 Shares 1,301 Share Price $25.37 Est. Cost/Share $5.79 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 —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $32,000 Shares 3,441 Share Price $9.30 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.3%
EWW ISHARES INC 0.0%
Value $32,000 Shares 466 Share Price $68.67 Est. Cost/Share $2.66 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $32,000 Shares 872 Share Price $36.70 * Est. Cost/Share $15.25 Unrealized @ Report Date +66.7%
DCGO DOCGO INC 0.0%
Value $32,000 Shares 23,388 Share Price $1.37 * Est. Cost/Share $1.91 Unrealized @ Report Date -20.5%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $32,000 Shares 2,061 Share Price $15.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $32,000 Shares 2,075 Share Price $15.42 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,000 Shares 7,004 Share Price $4.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $32,000 Shares 2,106 Share Price $15.19 * Est. Cost/Share $15.01 Unrealized @ Report Date -3.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $32,000 Shares 1,504 Share Price $21.28 * Est. Cost/Share $38.28 Unrealized @ Report Date -32.7%
PJT PJT PARTNERS INC 0.0%
Value $32,000 Shares 181 Share Price $176.80 Est. Cost/Share $144.83 Unrealized @ Report Date +24.0%
ORC ORCHID IS CAP INC 0.0%
Value $32,000 Shares 4,534 Share Price $7.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $32,000 Shares 496 Share Price $64.52 * Est. Cost/Share $33.97 Unrealized @ Report Date +72.3%
ICLR ICON PLC 0.0%
Value $32,000 Shares 185 Share Price $172.97 * Est. Cost/Share $241.24 Unrealized @ Report Date -30.6%
QS QUANTUMSCAPE CORP 0.0%
Value $32,000 Shares 2,625 Share Price $12.19 * Est. Cost/Share $8.14 Unrealized @ Report Date +19.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32,000 Shares 7,353 Share Price $4.35 * Est. Cost/Share $4.86 Unrealized @ Report Date -6.6%
TEKX SSGA ACTIVE TR 0.0%
Value $32,000 Shares 787 Share Price $40.66 Est. Cost/Share $0.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $32,000 Shares 801 Share Price $39.95 * Est. Cost/Share $56.03 Unrealized @ Report Date -22.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $32,000 Shares 2,707 Share Price $11.82 Est. Cost/Share $2.11 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,000 Shares 891 Share Price $35.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $32,000 Shares 10,395 Share Price $3.08 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $31,000 Shares 16,908 Share Price $1.83 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $31,000 Shares 1,052 Share Price $29.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $31,000 Shares 97 Share Price $319.59 * Est. Cost/Share $267.35 Unrealized @ Report Date +14.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 488 Share Price $63.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $31,000 Shares 3,112 Share Price $9.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.1%
COPY RBB FUND TRUST 0.0%
Value $31,000 Shares 2,550 Share Price $12.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $31,000 Shares 1,346 Share Price $23.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $31,000 Shares 8,872 Share Price $3.49 * Est. Cost/Share $3.80 Unrealized @ Report Date -0.1%
AGYS AGILYSYS INC 0.0%
Value $31,000 Shares 295 Share Price $105.08 * Est. Cost/Share $98.78 Unrealized @ Report Date +12.0%
— SURMODICS INC 0.0%
Value $31,000 Shares 1,047 Share Price $29.61 Est. Cost/Share $0.47 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $31,000 Shares 1,084 Share Price $28.60 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
IYRI NEOS ETF TRUST 0.0%
Value $31,000 Shares 615 Share Price $50.41 Est. Cost/Share $0.05 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $31,000 Shares 1,385 Share Price $22.38 * Est. Cost/Share $31.33 Unrealized @ Report Date -21.4%
LAW CS DISCO INC 0.0%
Value $31,000 Shares 4,804 Share Price $6.45 * Est. Cost/Share $4.53 Unrealized @ Report Date +10.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 11,892 Share Price $2.61 * Est. Cost/Share $2.61 Unrealized @ Report Date -10.3%
HLLY HOLLEY INC 0.0%
Value $31,000 Shares 9,915 Share Price $3.13 * Est. Cost/Share $2.88 Unrealized @ Report Date +3.4%
BLSH BULLISH 0.0%
Value $31,000 Shares 485 Share Price $63.92 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
GDIV HARBOR ETF TRUST 0.0%
Value $31,000 Shares 1,915 Share Price $16.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $31,000 Shares 1,009 Share Price $30.72 * Est. Cost/Share $18.29 Unrealized @ Report Date +25.5%
GPRO GOPRO INC 0.0%
Value $31,000 Shares 14,638 Share Price $2.12 * Est. Cost/Share $0.87 Unrealized @ Report Date +71.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $31,000 Shares 582 Share Price $53.26 * Est. Cost/Share $43.61 Unrealized @ Report Date +9.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $31,000 Shares 15,678 Share Price $1.98 * Est. Cost/Share $2.42 Unrealized @ Report Date -23.4%
SLGN SILGAN HLDGS INC 0.0%
Value $31,000 Shares 720 Share Price $43.06 * Est. Cost/Share $47.22 Unrealized @ Report Date +2.4%
TRS TRIMAS CORP 0.0%
Value $30,000 Shares 777 Share Price $38.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.5%
— METSERA INC 0.0%
Value $30,000 Shares 564 Share Price $53.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $30,000 Shares 2,696 Share Price $11.13 Est. Cost/Share $4.89 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $30,000 Shares 570 Share Price $52.63 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 816 Share Price $36.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $30,000 Shares 249 Share Price $120.48 * Est. Cost/Share $105.75 Unrealized @ Report Date +5.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 1,056 Share Price $28.41 Est. Cost/Share $7.64 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $30,000 Shares 983 Share Price $30.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $30,000 Shares 621 Share Price $48.31 * Est. Cost/Share $42.69 Unrealized @ Report Date +18.5%
BOOM DMC GLOBAL INC 0.0%
Value $30,000 Shares 3,551 Share Price $8.45 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.4%
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 12,711 Share Price $2.36 * Est. Cost/Share $4.20 Unrealized @ Report Date -59.7%
UAA UNDER ARMOUR INC 0.0%
Value $30,000 Shares 6,088 Share Price $4.93 * Est. Cost/Share $10.21 Unrealized @ Report Date -43.0%
BJK VANECK ETF TRUST 0.0%
Value $30,000 Shares 680 Share Price $44.12 Est. Cost/Share $39.71 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $30,000 Shares 813 Share Price $36.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $30,000 Shares 4,640 Share Price $6.47 Est. Cost/Share $5.01 Unrealized @ Report Date +27.8%
PHYL PGIM ETF TR 0.0%
Value $30,000 Shares 846 Share Price $35.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $30,000 Shares 5,526 Share Price $5.43 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $30,000 Shares 410 Share Price $73.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $29,000 Shares 614 Share Price $47.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $29,000 Shares 894 Share Price $32.44 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.8%
BVS BIOVENTUS INC 0.0%
Value $29,000 Shares 4,379 Share Price $6.62 * Est. Cost/Share $8.65 Unrealized @ Report Date -19.7%
BRCC BRC INC 0.0%
Value $29,000 Shares 18,616 Share Price $1.56 Est. Cost/Share $2.41 Unrealized @ Report Date -33.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $29,000 Shares 7,602 Share Price $3.81 * Est. Cost/Share $4.55 Unrealized @ Report Date -5.8%
XITK SPDR SERIES TRUST 0.0%
Value $29,000 Shares 150 Share Price $193.33 Est. Cost/Share $225.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $29,000 Shares 6,003 Share Price $4.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -24.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $29,000 Shares 998 Share Price $29.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $29,000 Shares 1,193 Share Price $24.31 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $29,000 Shares 318 Share Price $91.19 Est. Cost/Share $0.08 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $29,000 Shares 2,008 Share Price $14.44 Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
RYLD GLOBAL X FDS 0.0%
Value $29,000 Shares 1,943 Share Price $14.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $29,000 Shares 1,236 Share Price $23.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $29,000 Shares 2,191 Share Price $13.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $29,000 Shares 1,294 Share Price $22.41 Est. Cost/Share $1.76 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 263 Share Price $110.27 Est. Cost/Share $0.08 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $29,000 Shares 3,189 Share Price $9.09 Est. Cost/Share $0.20 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $29,000 Shares 1,560 Share Price $18.59 * Est. Cost/Share $18.58 Unrealized @ Report Date -15.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $29,000 Shares 122 Share Price $237.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $29,000 Shares 867 Share Price $33.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.9%
TBIL RBB FD INC 0.0%
Value $29,000 Shares 581 Share Price $49.91 Est. Cost/Share $0.05 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,000 Shares 642 Share Price $43.61 * Est. Cost/Share $39.96 Unrealized @ Report Date +1.2%
VUSE ETF SER SOLUTIONS 0.0%
Value $28,000 Shares 424 Share Price $66.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $28,000 Shares 805 Share Price $34.78 * Est. Cost/Share $16.37 Unrealized @ Report Date +55.2%
IEO ISHARES TR 0.0%
Value $28,000 Shares 306 Share Price $91.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $28,000 Shares 609 Share Price $45.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $28,000 Shares 979 Share Price $28.60 * Est. Cost/Share $18.75 Unrealized @ Report Date +27.9%
WRD WERIDE INC 0.0%
Value $28,000 Shares 2,839 Share Price $9.86 Est. Cost/Share $0.01 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $28,000 Shares 524 Share Price $53.44 * Est. Cost/Share $41.69 Unrealized @ Report Date +21.8%
COTY COTY INC 0.0%
Value $28,000 Shares 6,838 Share Price $4.09 * Est. Cost/Share $6.35 Unrealized @ Report Date -27.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28,000 Shares 5,952 Share Price $4.70 Est. Cost/Share $0.00 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,000 Shares 853 Share Price $32.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,000 Shares 271 Share Price $103.32 Est. Cost/Share $0.09 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $28,000 Shares 1,743 Share Price $16.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $28,000 Shares 2,160 Share Price $12.96 Est. Cost/Share $0.01 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $28,000 Shares 2,186 Share Price $12.81 Est. Cost/Share $12.74 Unrealized @ Report Date +2.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $28,000 Shares 4,479 Share Price $6.25 * Est. Cost/Share $4.31 Unrealized @ Report Date +35.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,000 Shares 3,152 Share Price $8.88 * Est. Cost/Share $5.74 Unrealized @ Report Date +76.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28,000 Shares 1,318 Share Price $21.24 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.6%
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 4,773 Share Price $5.87 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.4%
ACLX ARCELLX INC 0.0%
Value $28,000 Shares 345 Share Price $81.16 * Est. Cost/Share $69.63 Unrealized @ Report Date +3.4%
OFIX ORTHOFIX MED INC 0.0%
Value $28,000 Shares 1,920 Share Price $14.58 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.1%
TBBK BANCORP INC DEL 0.0%
Value $27,000 Shares 365 Share Price $73.97 * Est. Cost/Share $36.30 Unrealized @ Report Date +92.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,042 Share Price $25.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $27,000 Shares 1,745 Share Price $15.47 Est. Cost/Share $9.41 Unrealized @ Report Date +61.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $27,000 Shares 2,419 Share Price $11.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $27,000 Shares 414 Share Price $65.22 * Est. Cost/Share $72.68 Unrealized @ Report Date -6.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $27,000 Shares 584 Share Price $46.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +7.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $27,000 Shares 304 Share Price $88.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $27,000 Shares 489 Share Price $55.21 * Est. Cost/Share $49.76 Unrealized @ Report Date -17.2%
ERIE ERIE INDTY CO 0.0%
Value $27,000 Shares 84 Share Price $321.43 * Est. Cost/Share $383.83 Unrealized @ Report Date -10.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $27,000 Shares 2,579 Share Price $10.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $27,000 Shares 435 Share Price $62.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $27,000 Shares 3,837 Share Price $7.04 Est. Cost/Share $6.99 Unrealized @ Report Date +1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27,000 Shares 3,675 Share Price $7.35 * Est. Cost/Share $5.60 Unrealized @ Report Date -8.0%
BNTX BIONTECH SE 0.0%
Value $27,000 Shares 270 Share Price $100.00 Est. Cost/Share $0.61 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,872 Share Price $9.40 * Est. Cost/Share $10.99 Unrealized @ Report Date -8.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $27,000 Shares 1,091 Share Price $24.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $27,000 Shares 2,013 Share Price $13.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 964 Share Price $28.01 Est. Cost/Share $0.03 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 —
AIN ALBANY INTL CORP 0.0%
Value $27,000 Shares 511 Share Price $52.84 * Est. Cost/Share $79.12 Unrealized @ Report Date -20.5%
ACNB ACNB CORP 0.0%
Value $27,000 Shares 620 Share Price $43.55 Est. Cost/Share $35.65 Unrealized @ Report Date +22.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $27,000 Shares 646 Share Price $41.80 Est. Cost/Share $54.03 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 16,675 Share Price $1.56 * Est. Cost/Share $1.26 Unrealized @ Report Date -1.0%
CSV CARRIAGE SVCS INC 0.0%
Value $26,000 Shares 578 Share Price $44.98 Est. Cost/Share $31.90 Unrealized @ Report Date +40.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $26,000 Shares 495 Share Price $52.53 * Est. Cost/Share $52.37 Unrealized @ Report Date -3.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $26,000 Shares 955 Share Price $27.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,547 Share Price $10.21 * Est. Cost/Share $13.74 Unrealized @ Report Date +4.5%
ASLE AERSALE CORPORATION 0.0%
Value $26,000 Shares 3,185 Share Price $8.16 * Est. Cost/Share $7.14 Unrealized @ Report Date +5.5%
MAC MACERICH CO 0.0%
Value $26,000 Shares 1,433 Share Price $18.14 Est. Cost/Share $1.52 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $26,000 Shares 514 Share Price $50.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $26,000 Shares 788 Share Price $32.99 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.8%
CMDY ISHARES U S ETF TR 0.0%
Value $26,000 Shares 485 Share Price $53.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $26,000 Shares 7,794 Share Price $3.34 Est. Cost/Share $0.13 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 —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $26,000 Shares 1,215 Share Price $21.40 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.9%
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 —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,000 Shares 527 Share Price $49.34 Est. Cost/Share $0.05 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $26,000 Shares 15,062 Share Price $1.73 * Est. Cost/Share $1.93 Unrealized @ Report Date +1.4%
— INDIVIOR PLC 0.0%
Value $25,000 Shares 1,040 Share Price $24.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $25,000 Shares 1,748 Share Price $14.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $25,000 Shares 4,946 Share Price $5.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $25,000 Shares 634 Share Price $39.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $25,000 Shares 1,566 Share Price $15.96 Est. Cost/Share $17.78 Unrealized @ Report Date -8.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,000 Shares 1,190 Share Price $21.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 932 Share Price $26.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $25,000 Shares 1,609 Share Price $15.54 Est. Cost/Share $10.24 Unrealized @ Report Date +51.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,000 Shares 624 Share Price $40.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $25,000 Shares 753 Share Price $33.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $25,000 Shares 3,466 Share Price $7.21 Est. Cost/Share $7.84 Unrealized @ Report Date -7.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $25,000 Shares 514 Share Price $48.64 * Est. Cost/Share $16.69 Unrealized @ Report Date +177.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $25,000 Shares 7,288 Share Price $3.43 * Est. Cost/Share $3.06 Unrealized @ Report Date +21.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,000 Shares 1,023 Share Price $24.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $25,000 Shares 315 Share Price $79.37 Est. Cost/Share $57.15 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,000 Shares 15 Share Price $1666.67 * Est. Cost/Share $1591.51 Unrealized @ Report Date +12.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $25,000 Shares 924 Share Price $27.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $25,000 Shares 1,082 Share Price $23.11 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.3%
DC DAKOTA GOLD CORP 0.0%
Value $25,000 Shares 5,595 Share Price $4.47 * Est. Cost/Share $2.97 Unrealized @ Report Date +41.4%
UTZ UTZ BRANDS INC 0.0%
Value $25,000 Shares 2,089 Share Price $11.97 * Est. Cost/Share $13.88 Unrealized @ Report Date -4.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 758 Share Price $32.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,000 Shares 2,271 Share Price $11.01 * Est. Cost/Share $15.83 Unrealized @ Report Date -28.0%
IHE ISHARES TR 0.0%
Value $25,000 Shares 339 Share Price $73.75 Est. Cost/Share $14.83 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $25,000 Shares 2,606 Share Price $9.59 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 498 Share Price $50.20 Est. Cost/Share $0.06 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $25,000 Shares 5,831 Share Price $4.29 * Est. Cost/Share $11.83 Unrealized @ Report Date -62.8%
TMFC RBB FD INC 0.0%
Value $25,000 Shares 350 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $25,000 Shares 1,224 Share Price $20.42 * Est. Cost/Share $27.23 Unrealized @ Report Date -11.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $25,000 Shares 3,976 Share Price $6.29 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 691 Share Price $34.73 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.9%
MAXJ ISHARES TR 0.0%
Value $24,000 Shares 844 Share Price $28.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $24,000 Shares 1,004 Share Price $23.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +80.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $24,000 Shares 475 Share Price $50.53 * Est. Cost/Share $56.78 Unrealized @ Report Date +3.7%
EZU ISHARES INC 0.0%
Value $24,000 Shares 383 Share Price $62.66 Est. Cost/Share $2.34 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $24,000 Shares 295 Share Price $81.36 * Est. Cost/Share $73.26 Unrealized @ Report Date +2.6%
ALCO ALICO INC 0.0%
Value $24,000 Shares 694 Share Price $34.58 * Est. Cost/Share $27.35 Unrealized @ Report Date +21.1%
EMHC SPDR SERIES TRUST 0.0%
Value $24,000 Shares 971 Share Price $24.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $24,000 Shares 3,747 Share Price $6.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,384 Share Price $17.34 * Est. Cost/Share $10.22 Unrealized @ Report Date +30.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,000 Shares 14,639 Share Price $1.64 * Est. Cost/Share $0.90 Unrealized @ Report Date +12.2%
RES RPC INC 0.0%
Value $24,000 Shares 4,951 Share Price $4.85 * Est. Cost/Share $4.93 Unrealized @ Report Date -6.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $24,000 Shares 4,068 Share Price $5.90 * Est. Cost/Share $5.91 Unrealized @ Report Date +4.1%
KXI ISHARES TR 0.0%
Value $24,000 Shares 380 Share Price $63.16 Est. Cost/Share $14.10 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $24,000 Shares 925 Share Price $25.95 * Est. Cost/Share $27.92 Unrealized @ Report Date -15.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,000 Shares 4,116 Share Price $5.83 * Est. Cost/Share $6.55 Unrealized @ Report Date -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $24,000 Shares 6,431 Share Price $3.73 * Est. Cost/Share $5.47 Unrealized @ Report Date -19.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24,000 Shares 983 Share Price $24.42 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $24,000 Shares 778 Share Price $30.85 * Est. Cost/Share $30.94 Unrealized @ Report Date +3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,000 Shares 605 Share Price $39.67 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $24,000 Shares 3,095 Share Price $7.75 * Est. Cost/Share $9.10 Unrealized @ Report Date +0.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,968 Share Price $11.69 * Est. Cost/Share $6.10 Unrealized @ Report Date +69.1%
VCEL VERICEL CORP 0.0%
Value $23,000 Shares 722 Share Price $31.86 * Est. Cost/Share $43.43 Unrealized @ Report Date -17.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23,000 Shares 2,485 Share Price $9.26 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.6%
HWKN HAWKINS INC 0.0%
Value $23,000 Shares 124 Share Price $185.48 * Est. Cost/Share $112.62 Unrealized @ Report Date +48.4%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 792 Share Price $29.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $5.40 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $23,000 Shares 627 Share Price $36.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 390 Share Price $58.97 * Est. Cost/Share $46.53 Unrealized @ Report Date +5.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 828 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $23,000 Shares 1,905 Share Price $12.07 Est. Cost/Share $7.82 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $23,000 Shares 1,681 Share Price $13.68 * Est. Cost/Share $19.07 Unrealized @ Report Date -34.7%
CEVA CEVA INC 0.0%
Value $23,000 Shares 874 Share Price $26.32 * Est. Cost/Share $25.68 Unrealized @ Report Date -9.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $23,000 Shares 815 Share Price $28.22 Est. Cost/Share $6.71 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $23,000 Shares 1,420 Share Price $16.20 Est. Cost/Share $14.80 Unrealized @ Report Date +10.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $23,000 Shares 1,983 Share Price $11.60 Est. Cost/Share $2.81 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $23,000 Shares 312 Share Price $73.72 Est. Cost/Share $8.44 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $23,000 Shares 1,557 Share Price $14.77 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $23,000 Shares 1,129 Share Price $20.37 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $23,000 Shares 591 Share Price $38.92 Est. Cost/Share $38.20 Unrealized @ Report Date +1.6%
GOGO GOGO INC 0.0%
Value $23,000 Shares 2,688 Share Price $8.56 * Est. Cost/Share $9.62 Unrealized @ Report Date +31.7%
CIFR CIPHER MINING INC 0.0%
Value $23,000 Shares 1,857 Share Price $12.39 * Est. Cost/Share $4.54 Unrealized @ Report Date +66.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $23,000 Shares 1,824 Share Price $12.61 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23,000 Shares 454 Share Price $50.66 * Est. Cost/Share $78.45 Unrealized @ Report Date -20.3%
PALC PACER FDS TR 0.0%
Value $23,000 Shares 441 Share Price $52.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $23,000 Shares 1,848 Share Price $12.45 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23,000 Shares 1,221 Share Price $18.84 * Est. Cost/Share $23.12 Unrealized @ Report Date -14.1%
TAL TAL EDUCATION GROUP 0.0%
Value $23,000 Shares 2,071 Share Price $11.11 Est. Cost/Share $1.96 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $23,000 Shares 1,754 Share Price $13.11 Est. Cost/Share $4.47 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,000 Shares 1,812 Share Price $12.69 * Est. Cost/Share $12.53 Unrealized @ Report Date +7.2%
COPX GLOBAL X FDS 0.0%
Value $22,000 Shares 373 Share Price $58.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $22,000 Shares 5,541 Share Price $3.97 Est. Cost/Share $0.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,284 Share Price $17.13 * Est. Cost/Share $28.41 Unrealized @ Report Date -13.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 805 Share Price $27.33 Est. Cost/Share $1.47 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,878 Share Price $7.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,878 Share Price $7.64 Est. Cost/Share $0.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22,000 Shares 463 Share Price $47.52 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.6%
AIRT AIR T INC 0.0%
Value $22,000 Shares 979 Share Price $22.47 Est. Cost/Share $18.42 Unrealized @ Report Date +24.4%
— SUTRO BIOPHARMA INC 0.0%
Value $22,000 Shares 25,236 Share Price $0.87 Est. Cost/Share $0.00 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $22,000 Shares 869 Share Price $25.32 Est. Cost/Share $24.99 Unrealized @ Report Date +1.3%
— 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 —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $22,000 Shares 1,526 Share Price $14.42 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
OM OUTSET MED INC 0.0%
Value $22,000 Shares 1,584 Share Price $13.89 * Est. Cost/Share $14.82 Unrealized @ Report Date +5.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,822 Share Price $12.07 * Est. Cost/Share $10.21 Unrealized @ Report Date +35.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 1,342 Share Price $16.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 13,024 Share Price $1.69 * Est. Cost/Share $3.07 Unrealized @ Report Date -39.1%
DGII DIGI INTL INC 0.0%
Value $22,000 Shares 593 Share Price $37.10 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.6%
CPRJ CALAMOS ETF TR 0.0%
Value $22,000 Shares 821 Share Price $26.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $22,000 Shares 709 Share Price $31.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.4%
ONEV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 166 Share Price $132.53 Est. Cost/Share $101.63 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $22,000 Shares 1,527 Share Price $14.41 * Est. Cost/Share $14.50 Unrealized @ Report Date +1.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $22,000 Shares 1,313 Share Price $16.76 Est. Cost/Share $0.17 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $22,000 Shares 875 Share Price $25.14 * Est. Cost/Share $12.48 Unrealized @ Report Date +70.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $22,000 Shares 1,582 Share Price $13.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share $0.05 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $22,000 Shares 26,079 Share Price $0.84 * Est. Cost/Share $1.87 Unrealized @ Report Date -67.0%
CAMT CAMTEK LTD 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +6.1%
HZO MARINEMAX INC 0.0%
Value $22,000 Shares 850 Share Price $25.88 Est. Cost/Share $23.45 Unrealized @ Report Date +8.7%
AADR ADVISORSHARES TR 0.0%
Value $22,000 Shares 251 Share Price $87.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,777 Share Price $7.56 * Est. Cost/Share $3.37 Unrealized @ Report Date +89.5%
TDTT FLEXSHARES TR 0.0%
Value $21,000 Shares 851 Share Price $24.68 Est. Cost/Share $1.83 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $21,000 Shares 2,161 Share Price $9.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +25.8%
KMLM KRANESHARES TRUST 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,000 Shares 411 Share Price $51.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $21,000 Shares 331 Share Price $63.44 * Est. Cost/Share $55.68 Unrealized @ Report Date +2.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,529 Share Price $13.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.4%
XJR ISHARES TR 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $0.03 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $21,000 Shares 812 Share Price $25.86 * Est. Cost/Share $18.36 Unrealized @ Report Date +56.7%
ARTW ARTS WAY MFG INC 0.0%
Value $21,000 Shares 8,278 Share Price $2.54 * Est. Cost/Share $1.70 Unrealized @ Report Date +78.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21,000 Shares 1,575 Share Price $13.33 * Est. Cost/Share $18.34 Unrealized @ Report Date -17.2%
STNC HENNESSY FDS TR 0.0%
Value $21,000 Shares 634 Share Price $33.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $21,000 Shares 46 Share Price $456.52 * Est. Cost/Share $443.33 Unrealized @ Report Date -2.3%
GLIBK GCI LIBERTY INC 0.0%
Value $21,000 Shares 571 Share Price $36.78 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
IHY VANECK ETF TRUST 0.0%
Value $21,000 Shares 930 Share Price $22.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $21,000 Shares 1,316 Share Price $15.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $21,000 Shares 387 Share Price $54.26 Est. Cost/Share $67.34 Unrealized @ Report Date -18.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,355 Share Price $15.50 * Est. Cost/Share $11.46 Unrealized @ Report Date -2.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21,000 Shares 393 Share Price $53.44 Est. Cost/Share $11.04 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $21,000 Shares 211 Share Price $99.53 Est. Cost/Share $0.10 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 —
TG TREDEGAR CORP 0.0%
Value $21,000 Shares 2,608 Share Price $8.05 * Est. Cost/Share $7.04 Unrealized @ Report Date +17.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 493 Share Price $42.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
JIII JANUS DETROIT STR TR 0.0%
Value $21,000 Shares 412 Share Price $50.97 Est. Cost/Share $0.05 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $21,000 Shares 1,657 Share Price $12.67 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,000 Shares 560 Share Price $37.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $21,000 Shares 576 Share Price $36.46 Est. Cost/Share $11.60 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $20,000 Shares 1,086 Share Price $18.42 Est. Cost/Share $0.71 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $20,000 Shares 115 Share Price $173.91 * Est. Cost/Share $117.37 Unrealized @ Report Date +43.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,000 Shares 1,230 Share Price $16.26 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $20,000 Shares 549 Share Price $36.43 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $20,000 Shares 2,075 Share Price $9.64 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $0.05 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 —
DFJ WISDOMTREE TR 0.0%
Value $20,000 Shares 212 Share Price $94.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $20,000 Shares 3,954 Share Price $5.06 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— 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 —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $20,000 Shares 11,136 Share Price $1.80 * Est. Cost/Share $1.53 Unrealized @ Report Date +5.9%
EHTH EHEALTH INC 0.0%
Value $20,000 Shares 4,739 Share Price $4.22 * Est. Cost/Share $4.05 Unrealized @ Report Date -5.2%
ATFV THE ALGER ETF TRUST 0.0%
Value $20,000 Shares 562 Share Price $35.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $20,000 Shares 863 Share Price $23.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $20,000 Shares 2,786 Share Price $7.18 * Est. Cost/Share $8.63 Unrealized @ Report Date -5.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $20,000 Shares 2,907 Share Price $6.88 * Est. Cost/Share $4.34 Unrealized @ Report Date +10.0%
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 —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 506 Share Price $39.53 Est. Cost/Share $0.04 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 —
PAYO PAYONEER GLOBAL INC 0.0%
Value $20,000 Shares 3,368 Share Price $5.94 * Est. Cost/Share $7.36 Unrealized @ Report Date -8.9%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,118 Share Price $1.52 Est. Cost/Share $2.33 Unrealized @ Report Date -35.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20,000 Shares 422 Share Price $47.39 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.4%
KMID VIRTUS ETF TR II 0.0%
Value $20,000 Shares 826 Share Price $24.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,000 Shares 597 Share Price $31.83 * Est. Cost/Share $21.06 Unrealized @ Report Date +39.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 835 Share Price $22.75 * Est. Cost/Share $11.84 Unrealized @ Report Date +87.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19,000 Shares 583 Share Price $32.59 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.1%
MXCT MAXCYTE INC 0.0%
Value $19,000 Shares 11,793 Share Price $1.61 * Est. Cost/Share $3.19 Unrealized @ Report Date -45.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,000 Shares 148 Share Price $128.38 * Est. Cost/Share $171.15 Unrealized @ Report Date -22.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $19,000 Shares 232 Share Price $81.90 * Est. Cost/Share $80.78 Unrealized @ Report Date -7.5%
AMZN AMAZON COM INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 * Est. Cost/Share $140.69 Unrealized @ Report Date +60.9%
FNWD FINWARD BANCORP 0.0%
Value $19,000 Shares 602 Share Price $31.56 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $19,000 Shares 564 Share Price $33.69 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $0.06 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 495 Share Price $38.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $19,000 Shares 113 Share Price $168.14 Est. Cost/Share $0.09 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,354 Share Price $8.07 * Est. Cost/Share $7.95 Unrealized @ Report Date -4.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $19,000 Shares 194 Share Price $97.94 * Est. Cost/Share $90.63 Unrealized @ Report Date +12.7%
CRMD CORMEDIX INC 0.0%
Value $19,000 Shares 1,603 Share Price $11.85 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $19,000 Shares 1,831 Share Price $10.38 Est. Cost/Share $0.01 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $19,000 Shares 2,822 Share Price $6.73 Est. Cost/Share $7.10 Unrealized @ Report Date -4.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.4%
SBR SABINE RTY TR 0.0%
Value $19,000 Shares 242 Share Price $78.51 Est. Cost/Share $33.56 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19,000 Shares 138 Share Price $137.68 * Est. Cost/Share $98.27 Unrealized @ Report Date +53.5%
EPP ISHARES INC 0.0%
Value $19,000 Shares 378 Share Price $50.26 Est. Cost/Share $10.47 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $19,000 Shares 2,349 Share Price $8.09 * Est. Cost/Share $15.59 Unrealized @ Report Date -30.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value $19,000 Shares 498 Share Price $38.15 * Est. Cost/Share $28.49 Unrealized @ Report Date +30.0%
WULF TERAWULF INC 0.0%
Value $19,000 Shares 1,665 Share Price $11.41 * Est. Cost/Share $4.74 Unrealized @ Report Date +61.3%
— ZIMVIE INC 0.0%
Value $19,000 Shares 982 Share Price $19.35 Est. Cost/Share $0.27 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $19,000 Shares 1,545 Share Price $12.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $19,000 Shares 473 Share Price $40.17 Est. Cost/Share $34.45 Unrealized @ Report Date +16.6%
MSB MESABI TR 0.0%
Value $19,000 Shares 670 Share Price $28.36 Est. Cost/Share $16.00 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $19,000 Shares 1,114 Share Price $17.06 Est. Cost/Share $16.92 Unrealized @ Report Date +1.5%
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 11,230 Share Price $1.69 * Est. Cost/Share $2.09 Unrealized @ Report Date -29.3%
FTS FORTIS INC 0.0%
Value $19,000 Shares 371 Share Price $51.21 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $19,000 Shares 1,265 Share Price $15.02 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.3%
AGEN AGENUS INC 0.0%
Value $19,000 Shares 4,961 Share Price $3.83 * Est. Cost/Share $3.23 Unrealized @ Report Date +55.2%
TWFG TWFG INC 0.0%
Value $19,000 Shares 703 Share Price $27.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $19,000 Shares 627 Share Price $30.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,022 Share Price $9.40 * Est. Cost/Share $7.62 Unrealized @ Report Date +4.9%
EWA ISHARES INC 0.0%
Value $19,000 Shares 693 Share Price $27.42 Est. Cost/Share $2.59 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $0.07 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $19,000 Shares 1,705 Share Price $11.14 * Est. Cost/Share $14.55 Unrealized @ Report Date -16.7%
GLIBA GCI LIBERTY INC 0.0%
Value $19,000 Shares 515 Share Price $36.89 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $18,000 Shares 1,869 Share Price $9.63 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 530 Share Price $33.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $18,000 Shares 3,433 Share Price $5.24 * Est. Cost/Share $8.76 Unrealized @ Report Date -32.4%
BARK BARK INC 0.0%
Value $18,000 Shares 21,376 Share Price $0.84 Est. Cost/Share $1.44 Unrealized @ Report Date -38.8%
WEYS WEYCO GROUP INC 0.0%
Value $18,000 Shares 608 Share Price $29.61 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $18,000 Shares 3,512 Share Price $5.13 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $18,000 Shares 3,332 Share Price $5.40 * Est. Cost/Share $4.21 Unrealized @ Report Date +9.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $18,000 Shares 822 Share Price $21.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $18,000 Shares 203 Share Price $88.67 * Est. Cost/Share $107.15 Unrealized @ Report Date -14.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $18,000 Shares 1,848 Share Price $9.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $18,000 Shares 557 Share Price $32.32 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.6%
EMHY ISHARES INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18,000 Shares 1,289 Share Price $13.96 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $18,000 Shares 315 Share Price $57.14 Est. Cost/Share $38.10 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +18.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,794 Share Price $10.03 * Est. Cost/Share $11.47 Unrealized @ Report Date -20.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,000 Shares 69 Share Price $260.87 * Est. Cost/Share $201.00 Unrealized @ Report Date +15.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 747 Share Price $24.10 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18,000 Shares 94 Share Price $191.49 * Est. Cost/Share $130.06 Unrealized @ Report Date +35.0%
SH PROSHARES TR 0.0%
Value $17,000 Shares 462 Share Price $36.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $17,000 Shares 392 Share Price $43.37 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,035 Share Price $5.60 * Est. Cost/Share $3.90 Unrealized @ Report Date +10.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,000 Shares 385 Share Price $44.16 Est. Cost/Share $14.55 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17,000 Shares 1,155 Share Price $14.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $17,000 Shares 1,775 Share Price $9.58 Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $17,000 Shares 3,258 Share Price $5.22 * Est. Cost/Share $3.21 Unrealized @ Report Date +22.6%
IYT ISHARES TR 0.0%
Value $17,000 Shares 236 Share Price $72.03 Est. Cost/Share $25.21 Unrealized @ Report Date —
— 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 —
— 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 —
OUSA ALPS ETF TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $17,000 Shares 2,173 Share Price $7.82 Est. Cost/Share $0.60 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $17,000 Shares 814 Share Price $20.88 * Est. Cost/Share $24.54 Unrealized @ Report Date -8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17,000 Shares 859 Share Price $19.79 Est. Cost/Share $1.52 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $17,000 Shares 199 Share Price $85.43 Est. Cost/Share $4.69 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $17,000 Shares 764 Share Price $22.25 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $17,000 Shares 1,438 Share Price $11.82 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.4%
ESIX SPDR SERIES TRUST 0.0%
Value $17,000 Shares 554 Share Price $30.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $17,000 Shares 156 Share Price $108.97 * Est. Cost/Share $80.34 Unrealized @ Report Date +47.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $17,000 Shares 2,018 Share Price $8.42 * Est. Cost/Share $7.66 Unrealized @ Report Date +7.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,000 Shares 63 Share Price $269.84 Est. Cost/Share $251.73 Unrealized @ Report Date +5.1%
SLX VANECK ETF TRUST 0.0%
Value $17,000 Shares 234 Share Price $72.65 Est. Cost/Share $0.06 Unrealized @ Report Date —
QDVO AMPLIFY ETF TR 0.0%
Value $17,000 Shares 582 Share Price $29.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,000 Shares 179 Share Price $94.97 * Est. Cost/Share $77.54 Unrealized @ Report Date +31.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $17,000 Shares 346 Share Price $49.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $17,000 Shares 775 Share Price $21.94 Est. Cost/Share $21.21 Unrealized @ Report Date +3.3%
CELC CELCUITY INC 0.0%
Value $17,000 Shares 342 Share Price $49.71 * Est. Cost/Share $15.70 Unrealized @ Report Date +154.9%
CCB COASTAL FINL CORP WA 0.0%
Value $17,000 Shares 156 Share Price $108.97 * Est. Cost/Share $65.81 Unrealized @ Report Date +61.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $17,000 Shares 1,015 Share Price $16.75 * Est. Cost/Share $14.92 Unrealized @ Report Date -5.9%
SUZ SUZANO S A 0.0%
Value $17,000 Shares 1,819 Share Price $9.35 Est. Cost/Share $0.44 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $17,000 Shares 467 Share Price $36.40 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.0%
SWAN AMPLIFY ETF TR 0.0%
Value $17,000 Shares 516 Share Price $32.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $17,000 Shares 3,447 Share Price $4.93 * Est. Cost/Share $6.83 Unrealized @ Report Date -12.0%
BKF ISHARES INC 0.0%
Value $17,000 Shares 382 Share Price $44.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $17,000 Shares 677 Share Price $25.11 Est. Cost/Share $25.53 Unrealized @ Report Date -0.1%
SEPN SEPTERNA INC 0.0%
Value $17,000 Shares 884 Share Price $19.23 * Est. Cost/Share $9.32 Unrealized @ Report Date +40.9%
RSBA TIDAL TRUST II 0.0%
Value $16,000 Shares 736 Share Price $21.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $16,000 Shares 587 Share Price $27.26 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $16,000 Shares 647 Share Price $24.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 282 Share Price $56.74 Est. Cost/Share $0.05 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $16,000 Shares 595 Share Price $26.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $16,000 Shares 529 Share Price $30.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $16,000 Shares 655 Share Price $24.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $16,000 Shares 1,377 Share Price $11.62 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.7%
BIOA BIOAGE LABS INC 0.0%
Value $16,000 Shares 2,640 Share Price $6.06 * Est. Cost/Share $4.10 Unrealized @ Report Date +14.2%
PCYO PURE CYCLE CORP 0.0%
Value $16,000 Shares 1,441 Share Price $11.10 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 565 Share Price $28.32 * Est. Cost/Share $18.44 Unrealized @ Report Date +62.3%
GNE GENIE ENERGY LTD 0.0%
Value $16,000 Shares 1,094 Share Price $14.63 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.6%
MNDY MONDAY COM LTD 0.0%
Value $16,000 Shares 81 Share Price $197.53 * Est. Cost/Share $264.17 Unrealized @ Report Date -12.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16,000 Shares 1,077 Share Price $14.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +21.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,186 Share Price $13.49 * Est. Cost/Share $13.26 Unrealized @ Report Date -29.0%
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 —
IAI ISHARES TR 0.0%
Value $16,000 Shares 89 Share Price $179.78 Est. Cost/Share $0.15 Unrealized @ Report Date —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,000 Shares 536 Share Price $27.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15,000 Shares 60 Share Price $250.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.2%
BOF BRANCHOUT FOOD INC 0.0%
Value $15,000 Shares 7,280 Share Price $2.06 * Est. Cost/Share $1.28 Unrealized @ Report Date +83.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 1,317 Share Price $11.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.6%
OTEX OPEN TEXT CORP 0.0%
Value $15,000 Shares 405 Share Price $37.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.4%
— PARAMOUNT GROUP INC 0.0%
Value $15,000 Shares 2,274 Share Price $6.60 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15,000 Shares 664 Share Price $22.59 * Est. Cost/Share $26.69 Unrealized @ Report Date -8.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15,000 Shares 259 Share Price $57.92 * Est. Cost/Share $37.43 Unrealized @ Report Date +20.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,000 Shares 226 Share Price $66.37 Est. Cost/Share $0.07 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 3,938 Share Price $3.81 * Est. Cost/Share $3.98 Unrealized @ Report Date -1.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 345 Share Price $43.48 Est. Cost/Share $16.49 Unrealized @ Report Date —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 587 Share Price $25.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15,000 Shares 2,577 Share Price $5.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $15,000 Shares 147 Share Price $102.04 Est. Cost/Share $0.22 Unrealized @ Report Date —
CHGX EA SERIES TRUST 0.0%
Value $15,000 Shares 536 Share Price $27.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15,000 Shares 391 Share Price $38.36 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.1%
EAF GRAFTECH INTL LTD 0.0%
Value $15,000 Shares 1,201 Share Price $12.49 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $15,000 Shares 1,201 Share Price $12.49 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $15,000 Shares 2,539 Share Price $5.91 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $15,000 Shares 442 Share Price $33.94 Est. Cost/Share $9.67 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $15,000 Shares 2,687 Share Price $5.58 * Est. Cost/Share $5.85 Unrealized @ Report Date -16.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $15,000 Shares 655 Share Price $22.90 Est. Cost/Share $20.98 Unrealized @ Report Date +8.8%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 439 Share Price $34.17 Est. Cost/Share $1.92 Unrealized @ Report Date —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 455 Share Price $32.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 679 Share Price $22.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $15,000 Shares 664 Share Price $22.59 Est. Cost/Share $21.75 Unrealized @ Report Date +5.6%
XGN EXAGEN INC 0.0%
Value $15,000 Shares 1,398 Share Price $10.73 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $15,000 Shares 3,136 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date -0.8%
EVEX EVE HLDG INC 0.0%
Value $15,000 Shares 3,869 Share Price $3.88 * Est. Cost/Share $3.80 Unrealized @ Report Date +40.1%
— 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 —
— TIDAL TRUST II 0.0%
Value $15,000 Shares 2,753 Share Price $5.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,000 Shares 564 Share Price $26.60 * Est. Cost/Share $27.18 Unrealized @ Report Date +1.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,558 Share Price $5.86 * Est. Cost/Share $7.79 Unrealized @ Report Date -6.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $15,000 Shares 13,220 Share Price $1.13 * Est. Cost/Share $1.09 Unrealized @ Report Date -0.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,249 Share Price $12.01 * Est. Cost/Share $5.12 Unrealized @ Report Date +57.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
UXRP PROSHARES TR 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,000 Shares 628 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 * Est. Cost/Share $23.71 Unrealized @ Report Date +0.3%
ESCA ESCALADE INC 0.0%
Value $14,000 Shares 1,098 Share Price $12.75 Est. Cost/Share $13.15 Unrealized @ Report Date -4.6%
— CITY OFFICE REIT INC 0.0%
Value $14,000 Shares 1,943 Share Price $7.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $14,000 Shares 130 Share Price $107.69 Est. Cost/Share $0.10 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $14,000 Shares 1,260 Share Price $11.11 Est. Cost/Share $10.13 Unrealized @ Report Date +10.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $14,000 Shares 243 Share Price $57.61 * Est. Cost/Share $11.24 Unrealized @ Report Date +194.6%
EVH EVOLENT HEALTH INC 0.0%
Value $14,000 Shares 1,694 Share Price $8.26 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 511 Share Price $27.40 Est. Cost/Share $0.09 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14,000 Shares 539 Share Price $25.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.8%
EPS WISDOMTREE TR 0.0%
Value $14,000 Shares 207 Share Price $67.63 Est. Cost/Share $0.07 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $14,000 Shares 4,424 Share Price $3.16 * Est. Cost/Share $2.82 Unrealized @ Report Date +1.3%
QURE UNIQURE NV 0.0%
Value $14,000 Shares 247 Share Price $56.68 * Est. Cost/Share $9.13 Unrealized @ Report Date +98.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $14,000 Shares 2,295 Share Price $6.10 * Est. Cost/Share $13.15 Unrealized @ Report Date -45.4%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $14,000 Shares 157 Share Price $89.17 * Est. Cost/Share $62.21 Unrealized @ Report Date +68.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 111 Share Price $126.13 Est. Cost/Share $0.12 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14,000 Shares 237 Share Price $59.07 * Est. Cost/Share $46.24 Unrealized @ Report Date +31.3%
— MERIDIANLINK INC 0.0%
Value $14,000 Shares 689 Share Price $20.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $14,000 Shares 185 Share Price $75.68 * Est. Cost/Share $84.56 Unrealized @ Report Date +4.2%
TBI TRUEBLUE INC 0.0%
Value $14,000 Shares 2,217 Share Price $6.31 Est. Cost/Share $5.83 Unrealized @ Report Date +8.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,000 Shares 273 Share Price $51.28 * Est. Cost/Share $20.29 Unrealized @ Report Date +108.6%
NODK NI HLDGS INC 0.0%
Value $14,000 Shares 1,008 Share Price $13.89 * Est. Cost/Share $14.70 Unrealized @ Report Date -10.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $14,000 Shares 3,586 Share Price $3.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $14,000 Shares 701 Share Price $19.97 * Est. Cost/Share $6.27 Unrealized @ Report Date +153.1%
IIIV I3 VERTICALS INC 0.0%
Value $14,000 Shares 433 Share Price $32.33 * Est. Cost/Share $22.88 Unrealized @ Report Date +31.8%
EMTL SSGA ACTIVE TR 0.0%
Value $14,000 Shares 317 Share Price $44.16 Est. Cost/Share $0.04 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $14,000 Shares 516 Share Price $27.13 Est. Cost/Share $29.08 Unrealized @ Report Date -7.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $14,000 Shares 720 Share Price $19.44 Est. Cost/Share $15.74 Unrealized @ Report Date +21.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $14,000 Shares 1,024 Share Price $13.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $14,000 Shares 1,453 Share Price $9.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 443 Share Price $31.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $13,000 Shares 554 Share Price $23.47 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
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 —
ASTH ASTRANA HEALTH INC 0.0%
Value $13,000 Shares 449 Share Price $28.95 * Est. Cost/Share $31.65 Unrealized @ Report Date -14.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $13,000 Shares 434 Share Price $29.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.1%
SOBO SOUTH BOW CORP 0.0%
Value $13,000 Shares 457 Share Price $28.45 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.1%
ISCF ISHARES TR 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $85.34 Unrealized @ Report Date +22.4%
CMBS ISHARES TR 0.0%
Value $13,000 Shares 256 Share Price $50.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $13,000 Shares 548 Share Price $23.72 * Est. Cost/Share $10.43 Unrealized @ Report Date +64.3%
CLVT CLARIVATE PLC 0.0%
Value $13,000 Shares 3,498 Share Price $3.72 * Est. Cost/Share $4.55 Unrealized @ Report Date -7.6%
ERII ENERGY RECOVERY INC 0.0%
Value $13,000 Shares 839 Share Price $15.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -5.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13,000 Shares 3,096 Share Price $4.20 * Est. Cost/Share $5.26 Unrealized @ Report Date +2.0%
TASK TASKUS INC 0.0%
Value $13,000 Shares 745 Share Price $17.45 Est. Cost/Share $15.74 Unrealized @ Report Date +9.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $13,000 Shares 936 Share Price $13.89 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $13,000 Shares 1,610 Share Price $8.07 Est. Cost/Share $6.94 Unrealized @ Report Date +16.9%
DNUT KRISPY KREME INC 0.0%
Value $13,000 Shares 3,255 Share Price $3.99 * Est. Cost/Share $4.89 Unrealized @ Report Date -29.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $60.68 Unrealized @ Report Date +61.8%
SSL SASOL LTD 0.0%
Value $13,000 Shares 2,076 Share Price $6.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $13,000 Shares 1,117 Share Price $11.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 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 —
EXPI EXP WORLD HLDGS INC 0.0%
Value $13,000 Shares 1,238 Share Price $10.50 Est. Cost/Share $10.03 Unrealized @ Report Date +4.7%
DUSL DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $0.08 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 335 Share Price $38.81 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.6%
BELFA BEL FUSE INC 0.0%
Value $13,000 Shares 112 Share Price $116.07 * Est. Cost/Share $88.15 Unrealized @ Report Date +24.6%
KAI KADANT INC 0.0%
Value $13,000 Shares 43 Share Price $302.33 * Est. Cost/Share $274.64 Unrealized @ Report Date +18.5%
SBFG SB FINL GROUP INC 0.0%
Value $13,000 Shares 675 Share Price $19.26 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 107 Share Price $121.50 Est. Cost/Share $0.08 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,000 Shares 244 Share Price $53.28 Est. Cost/Share $0.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $13,000 Shares 2,374 Share Price $5.48 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $13,000 Shares 1,014 Share Price $12.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $13,000 Shares 809 Share Price $16.07 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $13,000 Shares 6,616 Share Price $1.96 * Est. Cost/Share $1.59 Unrealized @ Report Date +27.9%
INSE INSPIRED ENTMT INC 0.0%
Value $13,000 Shares 1,357 Share Price $9.58 * Est. Cost/Share $8.34 Unrealized @ Report Date +8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $82.46 Unrealized @ Report Date -11.5%
RSBT TIDAL TRUST II 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $13,000 Shares 1,873 Share Price $6.94 * Est. Cost/Share $7.76 Unrealized @ Report Date -5.2%
STGW STAGWELL INC 0.0%
Value $13,000 Shares 2,385 Share Price $5.45 * Est. Cost/Share $5.31 Unrealized @ Report Date -0.1%
VTEX VTEX 0.0%
Value $13,000 Shares 2,951 Share Price $4.41 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $13,000 Shares 3,055 Share Price $4.26 * Est. Cost/Share $2.93 Unrealized @ Report Date +34.1%
SLDP SOLID POWER INC 0.0%
Value $12,000 Shares 3,527 Share Price $3.40 * Est. Cost/Share $3.70 Unrealized @ Report Date +1.9%
ACI ALBERTSONS COS INC 0.0%
Value $12,000 Shares 705 Share Price $17.02 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.6%
— MEXICO FD INC 0.0%
Value $12,000 Shares 627 Share Price $19.14 Est. Cost/Share $3.20 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12,000 Shares 1,336 Share Price $8.98 * Est. Cost/Share $9.27 Unrealized @ Report Date -1.0%
OPAL OPAL FUELS INC 0.0%
Value $12,000 Shares 5,389 Share Price $2.23 * Est. Cost/Share $6.95 Unrealized @ Report Date -66.0%
INMD INMODE LTD 0.0%
Value $12,000 Shares 804 Share Price $14.93 * Est. Cost/Share $25.11 Unrealized @ Report Date -41.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $12,000 Shares 1,047 Share Price $11.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— MFS INTER INCOME TR 0.0%
Value $12,000 Shares 4,500 Share Price $2.67 Est. Cost/Share $3.48 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $12,000 Shares 1,137 Share Price $10.55 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12,000 Shares 516 Share Price $23.26 * Est. Cost/Share $15.86 Unrealized @ Report Date +35.1%
ABEV AMBEV SA 0.0%
Value $12,000 Shares 5,581 Share Price $2.15 Est. Cost/Share $1.37 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $12,000 Shares 612 Share Price $19.61 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.1%
BTMD BIOTE CORP 0.0%
Value $12,000 Shares 4,134 Share Price $2.90 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,000 Shares 1,023 Share Price $11.73 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.2%
— TRUECAR INC 0.0%
Value $12,000 Shares 6,737 Share Price $1.78 Est. Cost/Share $0.73 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $12,000 Shares 6,538 Share Price $1.84 * Est. Cost/Share $4.50 Unrealized @ Report Date -34.6%
— KOREA FD INC 0.0%
Value $12,000 Shares 399 Share Price $30.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,000 Shares 243 Share Price $49.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $5.47 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 —
GOAU ETF SER SOLUTIONS 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $38.80 Unrealized @ Report Date +19.0%
NVAX NOVAVAX INC 0.0%
Value $12,000 Shares 1,408 Share Price $8.52 * Est. Cost/Share $19.31 Unrealized @ Report Date -59.7%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $12,000 Shares 957 Share Price $12.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
— 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 —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,375 Share Price $8.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $12,000 Shares 950 Share Price $12.63 Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $0.09 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12,000 Shares 286 Share Price $41.96 * Est. Cost/Share $29.35 Unrealized @ Report Date +27.7%
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 —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $11,000 Shares 745 Share Price $14.77 * Est. Cost/Share $16.18 Unrealized @ Report Date +0.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share $0.88 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $0.07 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 —
HTHT H WORLD GROUP LTD 0.0%
Value $11,000 Shares 291 Share Price $37.80 Est. Cost/Share $4.33 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 322 Share Price $34.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $11,000 Shares 1,230 Share Price $8.94 Est. Cost/Share $17.79 Unrealized @ Report Date -50.7%
DIM WISDOMTREE TR 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $0.08 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 162 Share Price $67.90 Est. Cost/Share $0.07 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 394 Share Price $27.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $11,000 Shares 501 Share Price $21.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,428 Share Price $7.70 * Est. Cost/Share $4.15 Unrealized @ Report Date +48.9%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 185 Share Price $59.46 Est. Cost/Share $0.06 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 741 Share Price $14.84 Est. Cost/Share $2.65 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $11,000 Shares 1,922 Share Price $5.72 * Est. Cost/Share $8.78 Unrealized @ Report Date -24.5%
TRC TEJON RANCH CO 0.0%
Value $11,000 Shares 660 Share Price $16.67 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.3%
ESMV ISHARES TR 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
GOP TIDAL TRUST I 0.0%
Value $11,000 Shares 315 Share Price $34.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $11,000 Shares 183 Share Price $60.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 741 Share Price $14.84 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,000 Shares 2,388 Share Price $4.61 Est. Cost/Share $0.37 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $11,000 Shares 492 Share Price $22.36 Est. Cost/Share $10.90 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $11,000 Shares 751 Share Price $14.65 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $11,000 Shares 413 Share Price $26.63 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.2%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $0.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 990 Share Price $11.11 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 417 Share Price $26.38 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,000 Shares 1,554 Share Price $7.08 Est. Cost/Share $6.09 Unrealized @ Report Date +14.4%
ODD ODDITY TECH LTD 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +72.1%
SMWB SIMILARWEB LTD 0.0%
Value $11,000 Shares 1,139 Share Price $9.66 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $11,000 Shares 1,017 Share Price $10.82 Est. Cost/Share $8.17 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $11,000 Shares 573 Share Price $19.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $11,000 Shares 1,083 Share Price $10.16 * Est. Cost/Share $9.86 Unrealized @ Report Date -9.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,808 Share Price $6.08 Est. Cost/Share $0.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11,000 Shares 1,286 Share Price $8.55 * Est. Cost/Share $6.61 Unrealized @ Report Date +15.3%
GPZ VANECK ETF TRUST 0.0%
Value $11,000 Shares 382 Share Price $28.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11,000 Shares 414 Share Price $26.57 * Est. Cost/Share $33.34 Unrealized @ Report Date -6.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $11,000 Shares 405 Share Price $27.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11,000 Shares 984 Share Price $11.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $10,000 Shares 2,771 Share Price $3.61 Est. Cost/Share $4.11 Unrealized @ Report Date -13.0%
TGLS TECNOGLASS INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 1,606 Share Price $6.23 * Est. Cost/Share $3.76 Unrealized @ Report Date +69.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 591 Share Price $16.92 Est. Cost/Share $27.05 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $10,000 Shares 293 Share Price $34.13 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.3%
ATNI ATN INTL INC 0.0%
Value $10,000 Shares 655 Share Price $15.27 * Est. Cost/Share $22.63 Unrealized @ Report Date -29.1%
XPH SPDR SERIES TRUST 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,000 Shares 4,470 Share Price $2.24 * Est. Cost/Share $15.84 Unrealized @ Report Date -82.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 4,484 Share Price $2.23 * Est. Cost/Share $5.28 Unrealized @ Report Date -55.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $10,000 Shares 925 Share Price $10.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $10,000 Shares 1,221 Share Price $8.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10,000 Shares 2,246 Share Price $4.45 * Est. Cost/Share $2.78 Unrealized @ Report Date +32.3%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $10,000 Shares 1,213 Share Price $8.24 * Est. Cost/Share $5.94 Unrealized @ Report Date +25.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10,000 Shares 355 Share Price $28.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $10,000 Shares 445 Share Price $22.47 Est. Cost/Share $26.30 Unrealized @ Report Date -15.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,000 Shares 6,916 Share Price $1.45 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.0%
CDXS CODEXIS INC 0.0%
Value $10,000 Shares 4,293 Share Price $2.33 * Est. Cost/Share $3.08 Unrealized @ Report Date -11.6%
VEGI ISHARES INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $10,000 Shares 1,508 Share Price $6.63 Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $10,000 Shares 1,126 Share Price $8.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $10,000 Shares 1,508 Share Price $6.63 Est. Cost/Share $0.01 Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $10,000 Shares 309 Share Price $32.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $10,000 Shares 596 Share Price $16.78 * Est. Cost/Share $8.97 Unrealized @ Report Date +57.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10,000 Shares 485 Share Price $20.62 Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
— LESLIES INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10,000 Shares 474 Share Price $21.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10,000 Shares 396 Share Price $25.25 * Est. Cost/Share $31.35 Unrealized @ Report Date -23.6%
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $10,000 Shares 312 Share Price $32.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $10,000 Shares 803 Share Price $12.45 Est. Cost/Share $14.69 Unrealized @ Report Date -15.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.6%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $10,000 Shares 1,486 Share Price $6.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $10,000 Shares 6,055 Share Price $1.65 * Est. Cost/Share $1.96 Unrealized @ Report Date -6.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $10,000 Shares 1,764 Share Price $5.67 * Est. Cost/Share $5.81 Unrealized @ Report Date +0.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $10,000 Shares 257 Share Price $38.91 Est. Cost/Share $34.46 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $0.11 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 3,029 Share Price $3.30 * Est. Cost/Share $4.41 Unrealized @ Report Date -28.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $1.31 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $108.43 Unrealized @ Report Date +40.4%
HCAT HEALTH CATALYST INC 0.0%
Value $10,000 Shares 3,407 Share Price $2.94 * Est. Cost/Share $5.11 Unrealized @ Report Date -33.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $10,000 Shares 3,248 Share Price $3.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10,000 Shares 316 Share Price $31.65 * Est. Cost/Share $32.86 Unrealized @ Report Date -7.1%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,000 Shares 628 Share Price $15.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 635 Share Price $15.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $1.23 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $10,000 Shares 631 Share Price $15.85 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $33.97 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9,000 Shares 1,151 Share Price $7.82 * Est. Cost/Share $4.18 Unrealized @ Report Date +74.7%
ATMP BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $9,000 Shares 387 Share Price $23.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $9,000 Shares 5,443 Share Price $1.65 * Est. Cost/Share $3.09 Unrealized @ Report Date -31.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $9,000 Shares 1,839 Share Price $4.89 * Est. Cost/Share $3.89 Unrealized @ Report Date +3.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9,000 Shares 857 Share Price $10.50 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.2%
FSTR FOSTER L B CO 0.0%
Value $9,000 Shares 321 Share Price $28.04 * Est. Cost/Share $22.39 Unrealized @ Report Date +10.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $9,000 Shares 1,249 Share Price $7.21 * Est. Cost/Share $7.83 Unrealized @ Report Date -0.7%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $9,000 Shares 1,962 Share Price $4.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $9,000 Shares 342 Share Price $26.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $9,000 Shares 2,264 Share Price $3.98 * Est. Cost/Share $6.31 Unrealized @ Report Date -38.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9,000 Shares 81 Share Price $111.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,000 Shares 740 Share Price $12.16 Est. Cost/Share $0.73 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,000 Shares 5,931 Share Price $1.52 * Est. Cost/Share $1.61 Unrealized @ Report Date +3.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 1,883 Share Price $4.78 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $0.06 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9,000 Shares 1,158 Share Price $7.77 * Est. Cost/Share $9.54 Unrealized @ Report Date -6.5%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $9,000 Shares 468 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $65.50 Unrealized @ Report Date -10.0%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 245 Share Price $36.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $101.92 Unrealized @ Report Date +42.7%
ARHS ARHAUS INC 0.0%
Value $9,000 Shares 828 Share Price $10.87 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.6%
EWS ISHARES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $1.66 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9,000 Shares 5,767 Share Price $1.56 Est. Cost/Share $0.00 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $9,000 Shares 4,182 Share Price $2.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $9,000 Shares 458 Share Price $19.65 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.4%
— TEUCRIUM COMMODITY TR 0.0%
Value $9,000 Shares 2,075 Share Price $4.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $9,000 Shares 102 Share Price $88.24 Est. Cost/Share $94.00 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $9,000 Shares 2,373 Share Price $3.79 Est. Cost/Share $0.21 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $9,000 Shares 321 Share Price $28.04 * Est. Cost/Share $31.12 Unrealized @ Report Date -6.1%
AGL AGILON HEALTH INC 0.0%
Value $9,000 Shares 8,846 Share Price $1.02 * Est. Cost/Share $3.18 Unrealized @ Report Date -52.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +86.1%
OR OR ROYALTIES INC. 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
GNMA ISHARES TR 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 394 Share Price $20.30 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $5.44 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8,000 Shares 302 Share Price $26.49 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.6%
NXXT NEXTNRG INC 0.0%
Value $8,000 Shares 4,528 Share Price $1.77 Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $55.96 Unrealized @ Report Date +5.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $8,000 Shares 1,247 Share Price $6.42 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
USG USCF ETF TR 0.0%
Value $8,000 Shares 202 Share Price $39.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
UJB PROSHARES TR 0.0%
Value $8,000 Shares 96 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $34.15 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $8,000 Shares 342 Share Price $23.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.7%
— VIVID SEATS INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8,000 Shares 5,244 Share Price $1.53 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.7%
DDD 3-D SYS CORP DEL 0.0%
Value $8,000 Shares 2,637 Share Price $3.03 * Est. Cost/Share $2.89 Unrealized @ Report Date -28.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $0.02 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
SMOT VANECK ETF TRUST 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $8,000 Shares 1,175 Share Price $6.81 * Est. Cost/Share $7.57 Unrealized @ Report Date +27.7%
FXI ISHARES TR 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $6.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 3,220 Share Price $2.48 * Est. Cost/Share $3.55 Unrealized @ Report Date -39.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $8,000 Shares 1,333 Share Price $6.00 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8,000 Shares 533 Share Price $15.01 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $4.94 Unrealized @ Report Date —
AVNM AMERICAN CENTY ETF TR 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share $0.07 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $8,000 Shares 332 Share Price $24.10 * Est. Cost/Share $14.07 Unrealized @ Report Date +54.1%
RMNI RIMINI STR INC DEL 0.0%
Value $8,000 Shares 1,659 Share Price $4.82 * Est. Cost/Share $3.10 Unrealized @ Report Date +43.5%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $8,000 Shares 303 Share Price $26.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $8,000 Shares 8,642 Share Price $0.93 Est. Cost/Share $1.26 Unrealized @ Report Date -30.0%
EE EXCELERATE ENERGY INC 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $24.19 Unrealized @ Report Date +2.7%
GE GE AEROSPACE 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 * Est. Cost/Share $160.62 Unrealized @ Report Date +69.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,000 Shares 594 Share Price $13.47 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $8,000 Shares 339 Share Price $23.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 811 Share Price $9.86 * Est. Cost/Share $6.45 Unrealized @ Report Date +34.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,305 Share Price $6.13 * Est. Cost/Share $7.03 Unrealized @ Report Date -6.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,000 Shares 389 Share Price $20.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
FXED TIDAL TRUST I 0.0%
Value $8,000 Shares 414 Share Price $19.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $8,000 Shares 2,747 Share Price $2.91 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $350.16 Unrealized @ Report Date +72.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 334 Share Price $23.95 Est. Cost/Share $17.76 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 2,419 Share Price $3.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -21.7%
STUB STUBHUB HLDGS INC 0.0%
Value $8,000 Shares 488 Share Price $16.39 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $23.21 Unrealized @ Report Date -13.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,678 Share Price $4.77 * Est. Cost/Share $4.53 Unrealized @ Report Date +17.0%
INSP INSPIRE MED SYS INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $180.17 Unrealized @ Report Date -43.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,517 Share Price $1.99 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.6%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,645 Share Price $2.65 Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,000 Shares 918 Share Price $7.63 Est. Cost/Share $6.52 Unrealized @ Report Date +16.1%
— NEW GERMANY FD INC 0.0%
Value $7,000 Shares 589 Share Price $11.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $7,000 Shares 2,945 Share Price $2.38 Est. Cost/Share $0.00 Unrealized @ Report Date —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,000 Shares 284 Share Price $24.65 Est. Cost/Share $4.58 Unrealized @ Report Date —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $7,000 Shares 630 Share Price $11.11 Est. Cost/Share $8.24 Unrealized @ Report Date +32.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7,000 Shares 2,890 Share Price $2.42 Est. Cost/Share $0.55 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,193 Share Price $5.87 Est. Cost/Share $0.01 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 —
BKLC BNY MELLON ETF TRUST 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $0.12 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $7,000 Shares 4,700 Share Price $1.49 * Est. Cost/Share $144.17 Unrealized @ Report Date +56.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $7,000 Shares 578 Share Price $12.11 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $7,000 Shares 1,614 Share Price $4.34 Est. Cost/Share $0.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $7,000 Shares 1,294 Share Price $5.41 Est. Cost/Share $14.33 Unrealized @ Report Date -62.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 211 Share Price $33.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $7,000 Shares 2,196 Share Price $3.19 * Est. Cost/Share $2.34 Unrealized @ Report Date +14.9%
— ADVENT CONV & INCOME FD 0.0%
Value $7,000 Shares 528 Share Price $13.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,000 Shares 1,313 Share Price $5.33 * Est. Cost/Share $4.51 Unrealized @ Report Date +11.3%
IZRL ARK ETF TR 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $7,000 Shares 1,220 Share Price $5.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 905 Share Price $7.73 * Est. Cost/Share $9.11 Unrealized @ Report Date -1.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $0.04 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $7,000 Shares 810 Share Price $8.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,891 Share Price $3.70 * Est. Cost/Share $2.33 Unrealized @ Report Date +35.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $7,000 Shares 1,058 Share Price $6.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $2.74 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $1.26 Unrealized @ Report Date —
IBLC ISHARES TR 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $8.14 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $8.54 Unrealized @ Report Date -0.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $7,000 Shares 623 Share Price $11.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $7,000 Shares 966 Share Price $7.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $7,000 Shares 853 Share Price $8.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7,000 Shares 309 Share Price $22.65 * Est. Cost/Share $29.98 Unrealized @ Report Date -12.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 697 Share Price $10.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $0.07 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $11.37 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7,000 Shares 715 Share Price $9.79 Est. Cost/Share $28.25 Unrealized @ Report Date -65.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,000 Shares 453 Share Price $15.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 * Est. Cost/Share $12.88 Unrealized @ Report Date -14.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $35.00 Unrealized @ Report Date +1.9%
STXS STEREOTAXIS INC 0.0%
Value $7,000 Shares 2,136 Share Price $3.28 * Est. Cost/Share $2.15 Unrealized @ Report Date +20.6%
PCGG LITMAN GREGORY FDS TR 0.0%
Value $7,000 Shares 610 Share Price $11.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $43.34 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $23.90 Unrealized @ Report Date +30.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,063 Share Price $5.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $6,000 Shares 520 Share Price $11.54 * Est. Cost/Share $12.37 Unrealized @ Report Date -16.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6,000 Shares 432 Share Price $13.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $0.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6,000 Shares 448 Share Price $13.39 * Est. Cost/Share $13.60 Unrealized @ Report Date -11.5%
EWZ ISHARES INC 0.0%
Value $6,000 Shares 178 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $6.52 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.2%
— WIDEOPENWEST INC 0.0%
Value $6,000 Shares 1,239 Share Price $4.84 Est. Cost/Share $0.00 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6,000 Shares 721 Share Price $8.32 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.3%
EVI EVI INDS INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.0%
UTES ETFIS SER TR I 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $0.09 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.9%
VIRC VIRCO MFG CO 0.0%
Value $6,000 Shares 764 Share Price $7.85 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,005 Share Price $5.97 * Est. Cost/Share $7.30 Unrealized @ Report Date -34.4%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $6,000 Shares 412 Share Price $14.56 Est. Cost/Share $0.01 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $6,000 Shares 1,524 Share Price $3.94 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $0.05 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,435 Share Price $2.46 * Est. Cost/Share $1.29 Unrealized @ Report Date +46.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.6%
JYNT JOINT CORP 0.0%
Value $6,000 Shares 645 Share Price $9.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $6,000 Shares 378 Share Price $15.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $6,000 Shares 3,869 Share Price $1.55 * Est. Cost/Share $1.98 Unrealized @ Report Date -14.7%
KEMQ KRANESHARES TRUST 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $6,000 Shares 1,786 Share Price $3.36 * Est. Cost/Share $3.70 Unrealized @ Report Date +12.0%
LYTS LSI INDS INC OHIO 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.2%
OUSM ALPS ETF TR 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $0.04 Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $6,000 Shares 177 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,000 Shares 1,470 Share Price $4.08 * Est. Cost/Share $2.01 Unrealized @ Report Date +45.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $52.30 Unrealized @ Report Date -32.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 2,090 Share Price $2.87 * Est. Cost/Share $16.64 Unrealized @ Report Date -84.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +6.0%
BITX VOLATILITY SHS TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,000 Shares 426 Share Price $14.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $21.09 Unrealized @ Report Date -2.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 486 Share Price $12.35 * Est. Cost/Share $17.63 Unrealized @ Report Date -21.9%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $6,000 Shares 1,046 Share Price $5.74 Est. Cost/Share $4.13 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,000 Shares 1,525 Share Price $3.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $7.05 Unrealized @ Report Date +43.8%
AIVI WISDOMTREE TR 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $38.46 Unrealized @ Report Date —
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5,000 Shares 934 Share Price $5.35 * Est. Cost/Share $5.34 Unrealized @ Report Date -4.5%
FONR FONAR CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,000 Shares 412 Share Price $12.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 4,140 Share Price $1.21 * Est. Cost/Share $1.54 Unrealized @ Report Date -12.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $5,000 Shares 1,293 Share Price $3.87 * Est. Cost/Share $9.48 Unrealized @ Report Date -43.8%
INFL LISTED FDS TR 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $0.33 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $33.64 Unrealized @ Report Date +22.1%
GRND GRINDR INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $18.04 Unrealized @ Report Date -2.8%
CPLS AB ACTIVE ETFS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $0.03 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 —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $5,000 Shares 323 Share Price $15.48 * Est. Cost/Share $25.44 Unrealized @ Report Date -26.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5,000 Shares 707 Share Price $7.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $5,000 Shares 4,723 Share Price $1.06 Est. Cost/Share $1.57 Unrealized @ Report Date -31.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5,000 Shares 526 Share Price $9.51 * Est. Cost/Share $17.80 Unrealized @ Report Date -35.9%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $5,000 Shares 1,149 Share Price $4.35 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
TFPN TIDAL TRUST II 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
ECBK ECB BANCORP INC 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,000 Shares 1,062 Share Price $4.71 Est. Cost/Share $1.79 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $26.29 Unrealized @ Report Date -37.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $5,000 Shares 429 Share Price $11.66 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.4%
OSCV ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,000 Shares 1,838 Share Price $2.72 * Est. Cost/Share $3.80 Unrealized @ Report Date -23.5%
CDZI CADIZ INC 0.0%
Value $5,000 Shares 991 Share Price $5.05 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +4.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5,000 Shares 281 Share Price $17.79 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.1%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 361 Share Price $13.85 * Est. Cost/Share $7.01 Unrealized @ Report Date +64.2%
UAE ISHARES TR 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5,000 Shares 1,260 Share Price $3.97 Est. Cost/Share $3.81 Unrealized @ Report Date +4.1%
MH MCGRAW HILL INC 0.0%
Value $5,000 Shares 377 Share Price $13.26 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $5,000 Shares 374 Share Price $13.37 Est. Cost/Share $8.45 Unrealized @ Report Date +57.5%
EWI ISHARES INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $1.35 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $5,000 Shares 1,702 Share Price $2.94 * Est. Cost/Share $3.88 Unrealized @ Report Date -29.3%
AZN ASTRAZENECA PLC 0.0%
Value $5,000 Shares 6,300 Share Price $0.79 Est. Cost/Share $19.11 Unrealized @ Report Date —
MBSF VALUED ADVISERS TR 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,000 Shares 407 Share Price $12.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $27.12 Unrealized @ Report Date +9.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,000 Shares 327 Share Price $15.29 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.9%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOOW ROUNDHILL ETF TRUST 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5,000 Shares 794 Share Price $6.30 Est. Cost/Share $0.01 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $5,000 Shares 1,951 Share Price $2.56 Est. Cost/Share $3.05 Unrealized @ Report Date -15.2%
FBLA FB BANCORP INC 0.0%
Value $5,000 Shares 375 Share Price $13.33 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $5,000 Shares 1,499 Share Price $3.34 * Est. Cost/Share $3.19 Unrealized @ Report Date -16.3%
VSTM VERASTEM INC 0.0%
Value $5,000 Shares 557 Share Price $8.98 * Est. Cost/Share $5.18 Unrealized @ Report Date +43.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,000 Shares 2,580 Share Price $1.94 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $5,000 Shares 2,803 Share Price $1.78 * Est. Cost/Share $0.91 Unrealized @ Report Date +32.1%
VERX VERTEX INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $38.23 Unrealized @ Report Date -24.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +56.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $5,000 Shares 1,161 Share Price $4.31 * Est. Cost/Share $9.11 Unrealized @ Report Date -29.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,000 Shares 279 Share Price $17.92 * Est. Cost/Share $28.21 Unrealized @ Report Date -6.9%
TRIN TRINITY CAP INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 * Est. Cost/Share $11.53 Unrealized @ Report Date +23.0%
IQDF FLEXSHARES TR 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $21.95 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 * Est. Cost/Share $34.41 Unrealized @ Report Date -43.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $5,000 Shares 667 Share Price $7.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 737 Share Price $6.78 * Est. Cost/Share $11.84 Unrealized @ Report Date -35.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +47.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $29.33 Unrealized @ Report Date -14.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $7.65 Unrealized @ Report Date —
EMDV PROSHARES TR 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 1,584 Share Price $2.53 Est. Cost/Share $0.00 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $6.19 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,000 Shares 535 Share Price $7.48 * Est. Cost/Share $9.98 Unrealized @ Report Date -18.4%
GENVR GEN DIGITAL INC 0.0%
Value $4,000 Shares 556 Share Price $7.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $4,000 Shares 1,990 Share Price $2.01 Est. Cost/Share $2.49 Unrealized @ Report Date -19.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $7.69 Unrealized @ Report Date +119.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $4,000 Shares 838 Share Price $4.77 * Est. Cost/Share $1.80 Unrealized @ Report Date -0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4,000 Shares 387 Share Price $10.34 Est. Cost/Share $9.38 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,000 Shares 2,540 Share Price $1.57 * Est. Cost/Share $0.64 Unrealized @ Report Date +85.4%
WCEO TWO RDS SHARED TR 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $78.74 Unrealized @ Report Date -41.0%
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4,000 Shares 875 Share Price $4.57 * Est. Cost/Share $4.07 Unrealized @ Report Date -3.6%
CTEV CLARITEV CORPORATION 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $84.06 Unrealized @ Report Date +40.9%
KRMN KARMAN HLDGS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $4,000 Shares 2,615 Share Price $1.53 * Est. Cost/Share $1.79 Unrealized @ Report Date -38.2%
BRKU DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 6,888 Share Price $0.58 Est. Cost/Share $0.00 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $25.06 Unrealized @ Report Date -35.9%
REI RING ENERGY INC 0.0%
Value $4,000 Shares 3,580 Share Price $1.12 * Est. Cost/Share $1.30 Unrealized @ Report Date -30.5%
SMIN ISHARES TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $4,000 Shares 631 Share Price $6.34 Est. Cost/Share $0.01 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,000 Shares 818 Share Price $4.89 * Est. Cost/Share $3.10 Unrealized @ Report Date +31.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $13.14 Unrealized @ Report Date -20.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $40.23 Unrealized @ Report Date -20.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $4,000 Shares 927 Share Price $4.31 Est. Cost/Share $0.00 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share $14.40 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4,000 Shares 1,914 Share Price $2.09 * Est. Cost/Share $2.29 Unrealized @ Report Date -27.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
AIS TIDAL TRUST III 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $4,000 Shares 889 Share Price $4.50 * Est. Cost/Share $7.32 Unrealized @ Report Date -25.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,000 Shares 298 Share Price $13.42 * Est. Cost/Share $20.55 Unrealized @ Report Date -9.8%
— BLACKROCK CORE BD TR 0.0%
Value $4,000 Shares 421 Share Price $9.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $4,000 Shares 482 Share Price $8.30 * Est. Cost/Share $12.45 Unrealized @ Report Date -34.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4,000 Shares 924 Share Price $4.33 * Est. Cost/Share $3.51 Unrealized @ Report Date -5.6%
DBEM DBX ETF TR 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $17.62 Unrealized @ Report Date +59.6%
EMC GLOBAL X FDS 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $0.02 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $1.62 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $4,000 Shares 1,216 Share Price $3.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $4,000 Shares 2,666 Share Price $1.50 * Est. Cost/Share $9.06 Unrealized @ Report Date -82.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $0.13 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $4,000 Shares 1,688 Share Price $2.37 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,000 Shares 428 Share Price $9.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.2%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $2.50 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4,000 Shares 378 Share Price $10.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $4,000 Shares 2,763 Share Price $1.45 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.2%
DEEP ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $4,000 Shares 2,107 Share Price $1.90 * Est. Cost/Share $1.88 Unrealized @ Report Date -13.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $6.68 Unrealized @ Report Date +68.2%
BXC BLUELINX HLDGS INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $99.19 Unrealized @ Report Date -20.6%
VATE INNOVATE CORP 0.0%
Value $4,000 Shares 920 Share Price $4.35 * Est. Cost/Share $4.94 Unrealized @ Report Date +5.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,000 Shares 282 Share Price $14.18 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.2%
PEPG PEPGEN INC 0.0%
Value $4,000 Shares 767 Share Price $5.22 * Est. Cost/Share $2.09 Unrealized @ Report Date -23.0%
IBRN ISHARES TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $4,000 Shares 1,833 Share Price $2.18 * Est. Cost/Share $1.69 Unrealized @ Report Date -5.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $59.49 Unrealized @ Report Date +24.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $4,000 Shares 3,049 Share Price $1.31 Est. Cost/Share $1.72 Unrealized @ Report Date -22.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $0.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.1%
TTEC TTEC HLDGS INC 0.0%
Value $4,000 Shares 1,278 Share Price $3.13 * Est. Cost/Share $7.42 Unrealized @ Report Date -44.7%
MJ AMPLIFY ETF TR 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 379 Share Price $10.55 * Est. Cost/Share $12.71 Unrealized @ Report Date -15.2%
DCTH DELCATH SYS INC 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.5%
NRDY NERDY INC 0.0%
Value $3,000 Shares 2,123 Share Price $1.41 Est. Cost/Share $1.50 Unrealized @ Report Date -4.5%
GQI NATIXIS ETF TR 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $0.06 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 746 Share Price $4.02 * Est. Cost/Share $6.45 Unrealized @ Report Date -27.6%
NL NL INDS INC 0.0%
Value $3,000 Shares 533 Share Price $5.63 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,000 Shares 1,438 Share Price $2.09 * Est. Cost/Share $4.00 Unrealized @ Report Date -46.4%
OPBK OP BANCORP 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $26.47 Unrealized @ Report Date -22.2%
— 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 —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,000 Shares 3,452 Share Price $0.87 * Est. Cost/Share $1.18 Unrealized @ Report Date -7.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $16.68 Unrealized @ Report Date -11.6%
— PAVMED INC 0.0%
Value $3,000 Shares 6,412 Share Price $0.47 Est. Cost/Share $0.00 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3,000 Shares 499 Share Price $6.01 * Est. Cost/Share $2.88 Unrealized @ Report Date +38.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +57.3%
PROP PRAIRIE OPER CO 0.0%
Value $3,000 Shares 1,450 Share Price $2.07 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.4%
SQFT PRESIDIO PPTY TR INC 0.0%
Value $3,000 Shares 529 Share Price $5.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 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 —
EPOL ISHARES TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $9.80 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $3,000 Shares 2,156 Share Price $1.39 * Est. Cost/Share $1.44 Unrealized @ Report Date +0.1%
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $14.10 Unrealized @ Report Date —
TMFX RBB FD INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 570 Share Price $5.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -27.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $7.63 Unrealized @ Report Date +71.5%
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 —
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 —
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 —
RSVR RESERVOIR MEDIA INC 0.0%
Value $3,000 Shares 394 Share Price $7.61 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3,000 Shares 346 Share Price $8.67 * Est. Cost/Share $9.62 Unrealized @ Report Date +1.3%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $26.36 Unrealized @ Report Date +19.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3,000 Shares 513 Share Price $5.85 * Est. Cost/Share $8.38 Unrealized @ Report Date -27.7%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $37.31 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $3,000 Shares 281 Share Price $10.68 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $9.28 Unrealized @ Report Date -24.7%
SMTI SANARA MEDTECH INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 525 Share Price $5.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 254 Share Price $11.81 * Est. Cost/Share $15.98 Unrealized @ Report Date -29.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $3,000 Shares 1,007 Share Price $2.98 * Est. Cost/Share $2.98 Unrealized @ Report Date -4.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $3,000 Shares 245 Share Price $12.24 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— SOURCE CAPITAL 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,000 Shares 218 Share Price $13.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $20.13 Unrealized @ Report Date +20.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $5.84 Unrealized @ Report Date +16.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $3,000 Shares 269 Share Price $11.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
DIVY TIDAL TRUST I 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $0.12 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,000 Shares 1,761 Share Price $1.70 * Est. Cost/Share $4.66 Unrealized @ Report Date -50.7%
— TOURMALINE BIO INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $0.02 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 —
COOK TRAEGER INC 0.0%
Value $3,000 Shares 2,458 Share Price $1.22 * Est. Cost/Share $1.73 Unrealized @ Report Date -11.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,000 Shares 364 Share Price $8.24 * Est. Cost/Share $5.73 Unrealized @ Report Date +30.8%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $17.67 Unrealized @ Report Date -5.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,000 Shares 34,984 Share Price $0.09 Est. Cost/Share $0.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3,000 Shares 1,981 Share Price $1.51 * Est. Cost/Share $2.41 Unrealized @ Report Date -41.7%
CERT CERTARA INC 0.0%
Value $3,000 Shares 279 Share Price $10.75 Est. Cost/Share $12.93 Unrealized @ Report Date -15.4%
CDRE CADRE HLDGS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -5.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $32.46 Unrealized @ Report Date -28.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 1,665 Share Price $1.80 * Est. Cost/Share $1.35 Unrealized @ Report Date -17.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,569 Share Price $1.91 * Est. Cost/Share $1.29 Unrealized @ Report Date +6.5%
RCEL AVITA MEDICAL INC 0.0%
Value $3,000 Shares 658 Share Price $4.56 * Est. Cost/Share $9.50 Unrealized @ Report Date -45.0%
EMCB WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $0.07 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 —
WOLF WOLFSPEED INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
AIVC AMPLIFY ETF TR 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $3,000 Shares 313 Share Price $9.58 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $3,000 Shares 451 Share Price $6.65 Est. Cost/Share $4.96 Unrealized @ Report Date +33.2%
IVVD INVIVYD INC 0.0%
Value $3,000 Shares 3,124 Share Price $0.96 * Est. Cost/Share $0.89 Unrealized @ Report Date -0.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $3,000 Shares 592 Share Price $5.07 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $3,000 Shares 902 Share Price $3.33 * Est. Cost/Share $3.51 Unrealized @ Report Date -21.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $99.50 Unrealized @ Report Date -2.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $10.31 Unrealized @ Report Date -21.1%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $2,000 Shares 1,783 Share Price $1.12 * Est. Cost/Share $1.30 Unrealized @ Report Date -1.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,000 Shares 591 Share Price $3.38 * Est. Cost/Share $4.33 Unrealized @ Report Date -46.9%
INSG INSEEGO CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $9.98 Unrealized @ Report Date +0.9%
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $11.16 Unrealized @ Report Date -12.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.6%
GRFS GRIFOLS S A 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $0.82 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $39.32 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2,000 Shares 432 Share Price $4.63 * Est. Cost/Share $2.90 Unrealized @ Report Date +2.1%
AMRN AMARIN CORP PLC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $2.73 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.75 Unrealized @ Report Date -3.4%
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.93 Unrealized @ Report Date +1.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $0.04 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 —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 560 Share Price $3.57 * Est. Cost/Share $12.52 Unrealized @ Report Date -76.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $19.00 Unrealized @ Report Date -25.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,000 Shares 827 Share Price $2.42 * Est. Cost/Share $1.32 Unrealized @ Report Date +38.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $57.95 Unrealized @ Report Date +25.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 199 Share Price $10.05 * Est. Cost/Share $5.21 Unrealized @ Report Date +38.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $3.89 Unrealized @ Report Date +504.8%
TTAN SERVICETITAN INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $13.85 Unrealized @ Report Date +14.0%
ELMD ELECTROMED INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $40.02 Unrealized @ Report Date -4.6%
CBLL CERIBELL INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $19.08 Unrealized @ Report Date -29.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2,000 Shares 317 Share Price $6.31 * Est. Cost/Share $12.87 Unrealized @ Report Date -34.8%
RAVI FLEXSHARES TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 775 Share Price $2.58 * Est. Cost/Share $2.19 Unrealized @ Report Date +7.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $3.36 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
MBSD FLEXSHARES TR 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $2,000 Shares 627 Share Price $3.19 Est. Cost/Share $0.00 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $2,000 Shares 1,350 Share Price $1.48 * Est. Cost/Share $36.36 Unrealized @ Report Date -95.3%
CFFI C & F FINL CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
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 —
MGNX MACROGENICS INC 0.0%
Value $2,000 Shares 992 Share Price $2.02 * Est. Cost/Share $4.00 Unrealized @ Report Date -59.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 631 Share Price $3.17 * Est. Cost/Share $3.24 Unrealized @ Report Date +5.2%
SRBK SR BANCORP INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $2,000 Shares 560 Share Price $3.57 * Est. Cost/Share $3.89 Unrealized @ Report Date -28.2%
DIBS 1STDIBS COM INC 0.0%
Value $2,000 Shares 653 Share Price $3.06 * Est. Cost/Share $2.82 Unrealized @ Report Date -3.4%
VOXR VOX ROYALTY CORP 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value $2,000 Shares 1,337 Share Price $1.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 1,325 Share Price $1.51 * Est. Cost/Share $2.41 Unrealized @ Report Date -53.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,219 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date -10.1%
UFI UNIFI INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -67.9%
BKCH GLOBAL X FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $0.10 Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $2,000 Shares 627 Share Price $3.19 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
UXI PROSHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $3.92 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $0.45 Unrealized @ Report Date +140.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2,000 Shares 815 Share Price $2.45 Est. Cost/Share $0.00 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $2,000 Shares 228 Share Price $8.77 * Est. Cost/Share $12.98 Unrealized @ Report Date -27.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,000 Shares 285 Share Price $7.02 * Est. Cost/Share $4.95 Unrealized @ Report Date +48.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,395 Share Price $1.43 * Est. Cost/Share $1.69 Unrealized @ Report Date -3.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,000 Shares 627 Share Price $3.19 * Est. Cost/Share $2.52 Unrealized @ Report Date +19.8%
ETHT PROSHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2,000 Shares 346 Share Price $5.78 * Est. Cost/Share $8.96 Unrealized @ Report Date -38.5%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,000 Shares 381 Share Price $5.25 * Est. Cost/Share $9.20 Unrealized @ Report Date -27.7%
LUNG PULMONX CORP 0.0%
Value $2,000 Shares 1,477 Share Price $1.35 * Est. Cost/Share $5.90 Unrealized @ Report Date -64.6%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 * Est. Cost/Share $10.00 Unrealized @ Report Date -82.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $3.96 Unrealized @ Report Date +26.6%
LEMB ISHARES INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.9%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 496 Share Price $4.03 * Est. Cost/Share $7.39 Unrealized @ Report Date -47.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 489 Share Price $4.09 Est. Cost/Share $4.32 Unrealized @ Report Date -4.3%
RCAT RED CAT HLDGS INC 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,000 Shares 224 Share Price $8.93 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $2,000 Shares 311 Share Price $6.43 * Est. Cost/Share $4.30 Unrealized @ Report Date +19.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2,000 Shares 413 Share Price $4.84 Est. Cost/Share $0.01 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 582 Share Price $3.44 * Est. Cost/Share $3.29 Unrealized @ Report Date -9.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,000 Shares 733 Share Price $2.73 Est. Cost/Share $0.00 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $2,000 Shares 892 Share Price $2.24 * Est. Cost/Share $1.04 Unrealized @ Report Date +30.5%
SMCY TIDAL TRUST II 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $0.23 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $0.01 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 —
GMOM CAMBRIA ETF TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $15.36 Unrealized @ Report Date -12.5%
MYO MYOMO INC 0.0%
Value $1,000 Shares 1,548 Share Price $0.65 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $9.69 Unrealized @ Report Date +33.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 444 Share Price $2.25 * Est. Cost/Share $3.14 Unrealized @ Report Date -12.1%
CRVO CERVOMED INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $3.97 Unrealized @ Report Date +115.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $0.14 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 317 Share Price $3.15 * Est. Cost/Share $3.55 Unrealized @ Report Date -48.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $0.38 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $8.03 Unrealized @ Report Date +6.3%
ETHU VOLATILITY SHS TR 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
VRM VROOM INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $1,000 Shares 245 Share Price $4.08 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $1,000 Shares 308 Share Price $3.25 Est. Cost/Share $0.40 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $5.13 Unrealized @ Report Date -22.7%
CRON CRONOS GROUP INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $9.12 Unrealized @ Report Date -74.2%
USGO US GOLDMINING INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $1,000 Shares 1,398 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1,000 Shares 364 Share Price $2.75 * Est. Cost/Share $3.31 Unrealized @ Report Date -44.6%
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $7.67 Unrealized @ Report Date +40.1%
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 246 Share Price $4.07 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.6%
ILLR TRILLER GROUP INC 0.0%
Value $1,000 Shares 1,530 Share Price $0.65 Est. Cost/Share $1.62 Unrealized @ Report Date -58.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $15.24 Unrealized @ Report Date -29.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
VPC ETFIS SER TR I 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $0.02 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 —
— EATON VANCE LIMITED DURATION 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $1,000 Shares 362 Share Price $2.76 Est. Cost/Share $0.00 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,000 Shares 406 Share Price $2.46 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.5%
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $1.58 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 301 Share Price $3.32 * Est. Cost/Share $1.27 Unrealized @ Report Date +29.3%
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $16.59 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 -72.7%
SST SYSTEM1 INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $4.44 Unrealized @ Report Date +55.7%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $14.08 Unrealized @ Report Date +3.0%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $13.11 Unrealized @ Report Date -40.5%
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $21.94 Unrealized @ Report Date -14.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.07 Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $1,000 Shares 271 Share Price $3.69 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
URNM SPROTT FDS TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $0.25 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $2.49 Unrealized @ Report Date -19.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $26.80 Unrealized @ Report Date -27.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.07 Unrealized @ Report Date -22.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $6.94 Unrealized @ Report Date -21.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $0.00 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,000 Shares 867 Share Price $1.15 * Est. Cost/Share $2.25 Unrealized @ Report Date -36.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $1.50 Unrealized @ Report Date +150.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $8.49 Unrealized @ Report Date +90.7%
GGB GERDAU SA 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share $0.38 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $12.54 Unrealized @ Report Date -24.4%
SPFF GLOBAL X FDS 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $8.17 Unrealized @ Report Date -5.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $4.76 Unrealized @ Report Date -45.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.78 Unrealized @ Report Date -4.2%
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 281 Share Price $3.56 * Est. Cost/Share $3.31 Unrealized @ Report Date -3.4%
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 —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $0.02 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $5.68 Unrealized @ Report Date +46.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 661 Share Price $1.51 * Est. Cost/Share $5.27 Unrealized @ Report Date -56.6%
GSM FERROGLOBE PLC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $24.87 Unrealized @ Report Date +80.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $11.24 Unrealized @ Report Date -13.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
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 —
METCB RAMACO RES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $9.20 Unrealized @ Report Date +56.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.8%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
CURR CURRENC GROUP INC 0.0%
Value $1,000 Shares 822 Share Price $1.22 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $2.78 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 +52.4%
EWN ISHARES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $0.05 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,000 Shares 414 Share Price $2.42 * Est. Cost/Share $1.32 Unrealized @ Report Date +9.5%
HYGH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 744 Share Price $1.34 Est. Cost/Share $1.49 Unrealized @ Report Date -7.4%
HYHG PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
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 —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $3.01 Unrealized @ Report Date +21.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,000 Shares 657 Share Price $1.52 Est. Cost/Share $6.55 Unrealized @ Report Date -76.7%
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 -76.0%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $5.06 Unrealized @ Report Date +82.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 912 Share Price $1.10 * Est. Cost/Share $1.92 Unrealized @ Report Date -30.8%
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 247 Share Price $4.05 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
SBIO ALPS ETF TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $10.03 Unrealized @ Report Date +10.1%
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
ACES ALPS ETF TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $0.00 Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 551 Share Price $1.81 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.50 Unrealized @ Report Date +30.0%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.6%
MAGN MAGNERA CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $15.55 Unrealized @ Report Date -20.1%
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $7.65 Unrealized @ Report Date +18.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 653 Share Price $1.53 * Est. Cost/Share $2.80 Unrealized @ Report Date -12.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +89.5%
MDWD MEDIWOUND LTD 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.2%
NNOX NANO X IMAGING LTD 0.0%
Value $1,000 Shares 340 Share Price $2.94 * Est. Cost/Share $6.30 Unrealized @ Report Date -29.3%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -28.6%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $25.48 Unrealized @ Report Date -60.7%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.6%
OTLY OATLY GROUP AB 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -24.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1,000 Shares 420 Share Price $2.38 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $44.23 Unrealized @ Report Date +17.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $3.55 Unrealized @ Report Date -14.2%
PMTS CPI CARD GROUP INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $24.22 Unrealized @ Report Date -26.6%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $9.24 Unrealized @ Report Date +6.9%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $5.15 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 197 Share Price $0.00 Est. Cost/Share $1.46 Unrealized @ Report Date -6.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.18 Unrealized @ Report Date -32.1%
BTBT BIT DIGITAL INC 0.0%
Value $0 Shares 159 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date +4.5%
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date +17.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $7.27 Unrealized @ Report Date -17.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date -11.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $1.13 Unrealized @ Report Date -58.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -66.3%
MBI MBIA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -16.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.83 Unrealized @ Report Date -26.3%
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date +10.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -13.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -5.9%
BIRD ALLBIRDS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -31.3%
CBUS CIBUS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $2.75 Unrealized @ Report Date -47.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
APLY TIDAL TRUST II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -40.8%
RDNW RIDENOW GROUP INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -41.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.33 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 -38.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share $2.75 Unrealized @ Report Date -19.9%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $0 Shares 624 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $3.49 Unrealized @ Report Date -53.4%
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.52 Unrealized @ Report Date -56.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $0 Shares 283 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -18.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $12.57 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 +17.8%
TLYS TILLYS INC 0.0%
Value $0 Shares 154 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date -50.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $4.60 Unrealized @ Report Date -27.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $2.55 Unrealized @ Report Date +2.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date -7.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
VERU VERU INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%
MBIO MUSTANG BIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date -53.4%
ALMU AELUMA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -6.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -88.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date -52.9%
AMTX AEMETIS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -13.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date -50.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date -13.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date -16.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date +35.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date -5.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.84 Unrealized @ Report Date +38.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date -71.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 254 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date -35.7%
CSPI CSP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share $2.45 Unrealized @ Report Date -21.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $0.95 Unrealized @ Report Date -1.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -3.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date -18.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date +16.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date -11.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date -47.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.25 Unrealized @ Report Date -21.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
CYN CYNGN INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date -41.5%
HELP CYBIN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date -28.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $1.74 Unrealized @ Report Date -19.4%
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -86.1%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -75.0%
ULS UL SOLUTIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.47 Unrealized @ Report Date +4.1%
SDOW PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date -46.6%
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +1.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 —
BCD ABRDN ETFS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 329 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date +0.6%
RDZN ROADZEN INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date -22.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.09 Unrealized @ Report Date -36.1%
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $2.98 Unrealized @ Report Date -19.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date -81.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.49 Unrealized @ Report Date -26.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share $1.42 Unrealized @ Report Date -39.0%
— CDT EQUITY INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -66.8%
PSNL PERSONALIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date -61.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $2.36 Unrealized @ Report Date +16.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 815 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date -27.0%
ATOM ATOMERA INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $0 Shares 259 Share Price $0.00 Est. Cost/Share $1.43 Unrealized @ Report Date -58.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date -17.6%
KYNB FIBROGEN INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date +28.8%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $3.31 Unrealized @ Report Date -32.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -27.2%
— ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.00 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 +30.3%
TOKE CAMBRIA ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date -65.9%
CVRX CVRX INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $8.50 Unrealized @ Report Date -11.6%
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -78.3%
SBDS SOLO BRANDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -12.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 182 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date -54.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date -23.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $1.65 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 -5.4%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -33.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.87 Unrealized @ Report Date +42.7%
TSSI TSS INC DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +32.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 376 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $2.15 Unrealized @ Report Date +75.8%
CLYM CLIMB BIO INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date +15.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -40.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $1.40 Unrealized @ Report Date -15.1%
SKLZ SKILLZ INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -26.2%
BLCN SIREN ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date -23.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date -20.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date +8.1%
XBIT XBIOTECH INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $3.28 Unrealized @ Report Date -9.7%
ANGX ANGEL STUDIOS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.77 Unrealized @ Report Date -21.1%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PASG PASSAGE BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date -2.5%
FRD FRIEDMAN INDS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date -46.8%
— PASSAGE BIO INC 0.0%
Value $0 Shares 1 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 -10.8%
WHF WHITEHORSE FIN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -7.0%
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -1.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date +79.8%
SILJ AMPLIFY ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date +50.7%
GAIA GAIA INC NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date +0.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $47.50 Unrealized @ Report Date -4.7%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -20.7%
CLMT CALUMET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.72 Unrealized @ Report Date +29.4%
INDS PACER FDS TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AMERICAN REBEL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date -53.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -86.2%
ZSPC ZSPACE INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date -33.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
COWG PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 312 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date -33.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -25.5%
AGZ ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.67 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date -27.5%
— LIVEONE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date +30.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $0 Shares 627 Share Price $0.00 Est. Cost/Share $0.74 Unrealized @ Report Date +33.4%
LVO LIVEONE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date -10.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.81 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 -21.0%
— MODIVCARE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —