CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $36.91B

Holdings (5,576)

IVV ISHARES TR 2.7%
Value $983M Shares 1,435,788 Share Price $684.94 Est. Cost/Share $263.40 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 2.3%
Value $831M Shares 10,359,261 Share Price $80.22 Est. Cost/Share $5.36 Unrealized @ Report Date —
IUSB ISHARES TR 2.2%
Value $800M Shares 17,194,171 Share Price $46.54 Est. Cost/Share $24.94 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $737M Shares 2,710,224 Share Price $271.86 Est. Cost/Share $153.51 Unrealized @ Report Date +74.8%
SPDW SPDR INDEX SHS FDS 1.9%
Value $689M Shares 15,520,557 Share Price $44.41 Est. Cost/Share $1.67 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $629M Shares 3,373,887 Share Price $186.50 Est. Cost/Share $110.40 Unrealized @ Report Date +68.6%
IVW ISHARES TR 1.6%
Value $589M Shares 4,775,251 Share Price $123.26 Est. Cost/Share $17.66 Unrealized @ Report Date —
IVE ISHARES TR 1.5%
Value $547M Shares 2,579,248 Share Price $212.07 Est. Cost/Share $22.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $518M Shares 1,070,954 Share Price $483.62 * Est. Cost/Share $262.17 Unrealized @ Report Date +90.9%
DYNF BLACKROCK ETF TRUST 1.3%
Value $487M Shares 8,014,666 Share Price $60.81 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 1.3%
Value $468M Shares 18,193,758 Share Price $25.75 Est. Cost/Share $4.00 Unrealized @ Report Date —
QUAL ISHARES TR 1.2%
Value $446M Shares 2,245,928 Share Price $198.62 Est. Cost/Share $40.17 Unrealized @ Report Date —
OEF ISHARES TR 1.1%
Value $408M Shares 1,190,792 Share Price $342.97 Est. Cost/Share $0.32 Unrealized @ Report Date —
EFV ISHARES TR 1.1%
Value $393M Shares 5,503,686 Share Price $71.41 Est. Cost/Share $11.07 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.0%
Value $386M Shares 4,149,576 Share Price $93.08 Est. Cost/Share $27.47 Unrealized @ Report Date —
IEMG ISHARES INC 1.0%
Value $382M Shares 5,690,088 Share Price $67.22 Est. Cost/Share $0.67 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $357M Shares 2,992,182 Share Price $119.32 Est. Cost/Share $0.11 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $356M Shares 1,540,638 Share Price $230.82 Est. Cost/Share $144.66 Unrealized @ Report Date +58.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $342M Shares 502,041 Share Price $681.92 Est. Cost/Share $73.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $326M Shares 1,039,950 Share Price $313.00 * Est. Cost/Share $135.51 Unrealized @ Report Date +110.8%
LGLV SPDR SERIES TRUST 0.9%
Value $317M Shares 1,804,160 Share Price $175.57 Est. Cost/Share $0.46 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $316M Shares 514,062 Share Price $614.31 Est. Cost/Share $224.69 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.9%
Value $314M Shares 643,577 Share Price $487.86 Est. Cost/Share $134.29 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.8%
Value $303M Shares 2,843,217 Share Price $106.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
MTUM ISHARES TR 0.8%
Value $286M Shares 1,141,425 Share Price $250.31 Est. Cost/Share $32.88 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.7%
Value $269M Shares 3,266,337 Share Price $82.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $243M Shares 7,458,612 Share Price $32.62 Est. Cost/Share $18.56 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.6%
Value $232M Shares 4,085,059 Share Price $56.81 Est. Cost/Share $0.08 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.6%
Value $226M Shares 2,471,078 Share Price $91.38 Est. Cost/Share $0.12 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $225M Shares 650,857 Share Price $346.10 * Est. Cost/Share $174.25 Unrealized @ Report Date +104.9%
SPMD SPDR SERIES TRUST 0.6%
Value $208M Shares 3,590,731 Share Price $57.91 Est. Cost/Share $0.17 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.6%
Value $204M Shares 2,057,442 Share Price $99.22 Est. Cost/Share $0.10 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $202M Shares 1,405,043 Share Price $143.97 Est. Cost/Share $2.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $193M Shares 384,825 Share Price $502.65 Est. Cost/Share $323.53 Unrealized @ Report Date +53.8%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $191M Shares 4,740,178 Share Price $40.25 Est. Cost/Share $0.07 Unrealized @ Report Date —
MBB ISHARES TR 0.5%
Value $182M Shares 1,910,110 Share Price $95.22 Est. Cost/Share $15.18 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.5%
Value $181M Shares 6,289,128 Share Price $28.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $175M Shares 389,506 Share Price $449.72 Est. Cost/Share $245.81 Unrealized @ Report Date +80.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $173M Shares 536,109 Share Price $322.22 * Est. Cost/Share $180.92 Unrealized @ Report Date +71.1%
BAI BLACKROCK ETF TRUST 0.5%
Value $171M Shares 5,120,639 Share Price $33.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $170M Shares 4,964,256 Share Price $34.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.5%
Value $168M Shares 1,675,562 Share Price $100.34 Est. Cost/Share $86.49 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $167M Shares 252,783 Share Price $660.09 Est. Cost/Share $302.33 Unrealized @ Report Date +120.7%
VTV VANGUARD INDEX FDS 0.4%
Value $164M Shares 859,845 Share Price $190.99 Est. Cost/Share $39.29 Unrealized @ Report Date —
TLH ISHARES TR 0.4%
Value $162M Shares 1,591,487 Share Price $101.67 Est. Cost/Share $2.71 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.4%
Value $159M Shares 1,954,113 Share Price $81.17 Est. Cost/Share $0.37 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.4%
Value $154M Shares 3,802,612 Share Price $40.51 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $151M Shares 5,505,058 Share Price $27.43 Est. Cost/Share $10.84 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $151M Shares 380,100 Share Price $396.31 Est. Cost/Share $9.70 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $150M Shares 3,268,874 Share Price $46.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $148M Shares 137,831 Share Price $1074.68 * Est. Cost/Share $574.40 Unrealized @ Report Date +66.4%
PVAL PUTNAM ETF TRUST 0.4%
Value $148M Shares 3,249,628 Share Price $45.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $140M Shares 446,558 Share Price $313.80 * Est. Cost/Share $139.86 Unrealized @ Report Date +104.7%
VOO VANGUARD INDEX FDS 0.4%
Value $138M Shares 220,765 Share Price $627.13 Est. Cost/Share $70.38 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $137M Shares 1,233,521 Share Price $111.41 * Est. Cost/Share $61.71 Unrealized @ Report Date +73.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $136M Shares 656,875 Share Price $206.95 * Est. Cost/Share $142.59 Unrealized @ Report Date +38.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $135M Shares 1,452,422 Share Price $92.80 Est. Cost/Share $0.07 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $128M Shares 1,706,206 Share Price $74.88 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.3%
Value $127M Shares 2,433,270 Share Price $52.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $127M Shares 1,053,880 Share Price $120.34 * Est. Cost/Share $99.04 Unrealized @ Report Date +16.6%
THRO BLACKROCK ETF TRUST 0.3%
Value $126M Shares 3,261,677 Share Price $38.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $114M Shares 2,438,252 Share Price $46.81 Est. Cost/Share $0.71 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.3%
Value $113M Shares 4,218,007 Share Price $26.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
IAGG ISHARES TR 0.3%
Value $109M Shares 2,178,011 Share Price $50.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.3%
Value $109M Shares 1,108,969 Share Price $97.85 Est. Cost/Share $10.34 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $107M Shares 1,017,023 Share Price $105.26 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.7%
RSSB TIDAL TRUST II 0.3%
Value $106M Shares 3,775,730 Share Price $28.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.3%
Value $106M Shares 4,085,211 Share Price $25.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $105M Shares 460,001 Share Price $228.49 Est. Cost/Share $162.02 Unrealized @ Report Date +40.4%
BINC BLACKROCK ETF TRUST II 0.3%
Value $104M Shares 1,976,232 Share Price $52.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $102M Shares 1,329,980 Share Price $77.03 * Est. Cost/Share $43.35 Unrealized @ Report Date +70.2%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $100M Shares 2,255,337 Share Price $44.47 Est. Cost/Share $0.04 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $98.3M Shares 685,934 Share Price $143.31 * Est. Cost/Share $118.54 Unrealized @ Report Date +24.2%
HEGD LISTED FDS TR 0.3%
Value $98.11M Shares 3,891,846 Share Price $25.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $97.73M Shares 2,060,937 Share Price $47.42 Est. Cost/Share $9.01 Unrealized @ Report Date —
ITA ISHARES TR 0.3%
Value $97.44M Shares 453,853 Share Price $214.69 Est. Cost/Share $11.88 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.3%
Value $94.73M Shares 1,150,755 Share Price $82.32 Est. Cost/Share $0.07 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $94.62M Shares 1,653,081 Share Price $57.24 Est. Cost/Share $0.09 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $94M Shares 4,022,406 Share Price $23.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.2%
Value $90.18M Shares 939,933 Share Price $95.95 Est. Cost/Share $88.54 Unrealized @ Report Date —
V VISA INC 0.2%
Value $89.56M Shares 255,371 Share Price $350.71 * Est. Cost/Share $210.03 Unrealized @ Report Date +62.1%
DHS WISDOMTREE TR 0.2%
Value $87.47M Shares 859,111 Share Price $101.82 Est. Cost/Share $68.43 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $87.44M Shares 491,914 Share Price $177.75 Est. Cost/Share $102.61 Unrealized @ Report Date +76.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $87.18M Shares 1,997,808 Share Price $43.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $85.47M Shares 337,950 Share Price $252.92 Est. Cost/Share $0.41 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $84.99M Shares 950,067 Share Price $89.46 Est. Cost/Share $12.94 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $83.35M Shares 242,226 Share Price $344.10 * Est. Cost/Share $305.99 Unrealized @ Report Date +19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $80.29M Shares 1,007,033 Share Price $79.73 Est. Cost/Share $10.95 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $80.14M Shares 2,939,794 Share Price $27.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $79.64M Shares 535,621 Share Price $148.69 Est. Cost/Share $6.96 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.2%
Value $79.52M Shares 931,521 Share Price $85.37 Est. Cost/Share $0.08 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $78.51M Shares 254,865 Share Price $308.03 * Est. Cost/Share $169.45 Unrealized @ Report Date +77.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $76.6M Shares 2,168,040 Share Price $35.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.2%
Value $76.5M Shares 1,647,308 Share Price $46.44 Est. Cost/Share $32.18 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $76.28M Shares 1,386,978 Share Price $55.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +42.9%
NTSX WISDOMTREE TR 0.2%
Value $75.57M Shares 1,378,802 Share Price $54.81 Est. Cost/Share $2.19 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.2%
Value $75.21M Shares 1,622,210 Share Price $46.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $74.93M Shares 795,730 Share Price $94.16 Est. Cost/Share $47.57 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $73.86M Shares 514,612 Share Price $143.52 Est. Cost/Share $144.07 Unrealized @ Report Date +1.3%
MUB ISHARES TR 0.2%
Value $73.68M Shares 687,924 Share Price $107.11 Est. Cost/Share $28.42 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.2%
Value $72.8M Shares 2,750,127 Share Price $26.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $71.86M Shares 719,445 Share Price $99.88 Est. Cost/Share $22.17 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $70.53M Shares 2,934,069 Share Price $24.04 Est. Cost/Share $3.40 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.2%
Value $70.02M Shares 1,389,743 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $68.03M Shares 202,911 Share Price $335.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $67.44M Shares 970,829 Share Price $69.47 Est. Cost/Share $6.93 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $67.23M Shares 117,356 Share Price $572.87 * Est. Cost/Share $326.92 Unrealized @ Report Date +69.9%
MOAT VANECK ETF TRUST 0.2%
Value $66.96M Shares 646,558 Share Price $103.56 Est. Cost/Share $19.26 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.27M Shares 1,228,590 Share Price $53.94 * Est. Cost/Share $50.26 Unrealized @ Report Date -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $65.33M Shares 220,569 Share Price $296.21 Est. Cost/Share $202.98 Unrealized @ Report Date +47.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $64.51M Shares 876,974 Share Price $73.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $63.73M Shares 1,178,579 Share Price $54.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.2%
Value $63.13M Shares 536,255 Share Price $117.72 Est. Cost/Share $1.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $63M Shares 323,239 Share Price $194.91 * Est. Cost/Share $63.98 Unrealized @ Report Date +272.1%
IUSV ISHARES TR 0.2%
Value $62.86M Shares 613,072 Share Price $102.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.2%
Value $62.7M Shares 1,242,300 Share Price $50.47 Est. Cost/Share $20.60 Unrealized @ Report Date —
RSST TIDAL TRUST II 0.2%
Value $62.17M Shares 2,192,957 Share Price $28.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $61.83M Shares 71,705 Share Price $862.34 * Est. Cost/Share $596.27 Unrealized @ Report Date +51.9%
IWF ISHARES TR 0.2%
Value $61.8M Shares 130,580 Share Price $473.30 Est. Cost/Share $44.27 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $61.72M Shares 958,735 Share Price $64.38 Est. Cost/Share $0.13 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $61.45M Shares 1,643,393 Share Price $37.40 Est. Cost/Share $25.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $60.56M Shares 1,486,831 Share Price $40.73 Est. Cost/Share $37.22 Unrealized @ Report Date +8.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $59.06M Shares 1,383,556 Share Price $42.69 Est. Cost/Share $0.99 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $58.66M Shares 1,069,699 Share Price $54.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $57.55M Shares 2,316,764 Share Price $24.84 Est. Cost/Share $14.80 Unrealized @ Report Date +70.8%
TJX TJX COS INC NEW 0.2%
Value $57.24M Shares 372,642 Share Price $153.61 * Est. Cost/Share $107.52 Unrealized @ Report Date +37.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $56.42M Shares 1,115,317 Share Price $50.59 Est. Cost/Share $16.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $56.23M Shares 197,019 Share Price $285.41 * Est. Cost/Share $115.21 Unrealized @ Report Date +99.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $55.73M Shares 619,181 Share Price $90.00 Est. Cost/Share $55.83 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $55.4M Shares 1,674,861 Share Price $33.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $54.84M Shares 359,809 Share Price $152.41 Est. Cost/Share $126.66 Unrealized @ Report Date +19.5%
SNOW SNOWFLAKE INC 0.1%
Value $54.81M Shares 249,886 Share Price $219.36 * Est. Cost/Share $162.68 Unrealized @ Report Date +50.0%
AGGY WISDOMTREE TR 0.1%
Value $54.5M Shares 1,237,268 Share Price $44.05 Est. Cost/Share $31.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $53.61M Shares 163,784 Share Price $327.31 * Est. Cost/Share $230.58 Unrealized @ Report Date +37.0%
EMB ISHARES TR 0.1%
Value $53.5M Shares 555,651 Share Price $96.28 Est. Cost/Share $3.34 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.1%
Value $53.31M Shares 1,396,617 Share Price $38.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $52.44M Shares 158,866 Share Price $330.11 * Est. Cost/Share $345.18 Unrealized @ Report Date -2.3%
SPMB SPDR SERIES TRUST 0.1%
Value $52.36M Shares 2,335,864 Share Price $22.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $52.22M Shares 730,867 Share Price $71.45 Est. Cost/Share $3.19 Unrealized @ Report Date —
FMUB FIDELITY MERRIMACK STR TR 0.1%
Value $52.05M Shares 1,021,446 Share Price $50.96 Est. Cost/Share $0.05 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $50.99M Shares 190,055 Share Price $268.30 * Est. Cost/Share $225.45 Unrealized @ Report Date +12.7%
IGIB ISHARES TR 0.1%
Value $50.9M Shares 944,617 Share Price $53.88 Est. Cost/Share $0.10 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $50.41M Shares 721,031 Share Price $69.91 Est. Cost/Share $58.96 Unrealized @ Report Date +17.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $50.36M Shares 1,126,411 Share Price $44.71 Est. Cost/Share $1.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $50.12M Shares 234,019 Share Price $214.16 * Est. Cost/Share $91.08 Unrealized @ Report Date +146.6%
XAR SPDR SERIES TRUST 0.1%
Value $49.86M Shares 206,667 Share Price $241.24 Est. Cost/Share $0.31 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $48.4M Shares 1,244,471 Share Price $38.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $48.36M Shares 922,709 Share Price $52.41 Est. Cost/Share $32.23 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $48.3M Shares 272,291 Share Price $177.37 Est. Cost/Share $21.85 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $48.25M Shares 967,006 Share Price $49.90 Est. Cost/Share $0.15 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $48.21M Shares 539,056 Share Price $89.43 Est. Cost/Share $0.47 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.88M Shares 823,751 Share Price $58.12 Est. Cost/Share $0.05 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $47.52M Shares 83,248 Share Price $570.88 * Est. Cost/Share $431.53 Unrealized @ Report Date +29.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.75M Shares 60,569 Share Price $771.88 * Est. Cost/Share $574.01 Unrealized @ Report Date +18.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $46.32M Shares 1,310,365 Share Price $35.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $46.3M Shares 601,178 Share Price $77.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $45.44M Shares 688,424 Share Price $66.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.42M Shares 93,899 Share Price $483.67 Est. Cost/Share $338.64 Unrealized @ Report Date +40.6%
QYLD GLOBAL X FDS 0.1%
Value $44.98M Shares 2,545,651 Share Price $17.67 Est. Cost/Share $18.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $44.02M Shares 469,496 Share Price $93.76 * Est. Cost/Share $101.89 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.1%
Value $43.56M Shares 354,924 Share Price $122.74 Est. Cost/Share $57.46 Unrealized @ Report Date +110.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $43.25M Shares 1,648,774 Share Price $26.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $42.96M Shares 763,619 Share Price $56.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $42.68M Shares 897,404 Share Price $47.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.1%
Value $42.26M Shares 1,443,445 Share Price $29.28 Est. Cost/Share $6.53 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $41.37M Shares 277,685 Share Price $148.98 Est. Cost/Share $95.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $41M Shares 327,276 Share Price $125.29 Est. Cost/Share $110.73 Unrealized @ Report Date +15.0%
BA BOEING CO 0.1%
Value $40.9M Shares 188,382 Share Price $217.12 * Est. Cost/Share $184.78 Unrealized @ Report Date +11.3%
WFC WELLS FARGO CO NEW 0.1%
Value $40.71M Shares 436,768 Share Price $93.20 * Est. Cost/Share $56.53 Unrealized @ Report Date +53.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $40.63M Shares 1,247,591 Share Price $32.57 Est. Cost/Share $9.93 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $40.47M Shares 1,625,379 Share Price $24.90 Est. Cost/Share $28.47 Unrealized @ Report Date -12.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $40.09M Shares 829,587 Share Price $48.32 Est. Cost/Share $0.23 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.1%
Value $39.26M Shares 890,387 Share Price $44.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $39.13M Shares 797,213 Share Price $49.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
EMGF ISHARES INC 0.1%
Value $39.08M Shares 675,529 Share Price $57.85 Est. Cost/Share $20.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $38.84M Shares 334,561 Share Price $116.09 * Est. Cost/Share $44.97 Unrealized @ Report Date +145.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.24M Shares 131,852 Share Price $290.06 * Est. Cost/Share $165.52 Unrealized @ Report Date +69.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $38.17M Shares 667,862 Share Price $57.16 Est. Cost/Share $0.06 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $38.05M Shares 207,464 Share Price $183.40 * Est. Cost/Share $112.63 Unrealized @ Report Date +53.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $37.77M Shares 272,771 Share Price $138.46 Est. Cost/Share $1.67 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $37.32M Shares 445,581 Share Price $83.75 Est. Cost/Share $0.68 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $37.1M Shares 110,211 Share Price $336.66 Est. Cost/Share $258.91 Unrealized @ Report Date +31.7%
VBR VANGUARD INDEX FDS 0.1%
Value $36.84M Shares 173,948 Share Price $211.79 Est. Cost/Share $24.72 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $36.82M Shares 131,898 Share Price $279.14 Est. Cost/Share $22.88 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $36.71M Shares 138,572 Share Price $264.91 * Est. Cost/Share $235.70 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.1%
Value $36.12M Shares 156,127 Share Price $231.32 Est. Cost/Share $215.71 Unrealized @ Report Date +5.4%
IGEB ISHARES TR 0.1%
Value $36.08M Shares 790,126 Share Price $45.66 Est. Cost/Share $49.44 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $35.86M Shares 711,164 Share Price $50.43 Est. Cost/Share $38.53 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $35.77M Shares 971,487 Share Price $36.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $35.52M Shares 40,409 Share Price $878.99 * Est. Cost/Share $589.96 Unrealized @ Report Date +37.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $35.37M Shares 782,249 Share Price $45.21 Est. Cost/Share $0.06 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $35.26M Shares 206,117 Share Price $171.05 Est. Cost/Share $140.52 Unrealized @ Report Date +21.5%
INTC INTEL CORP 0.1%
Value $35.16M Shares 952,957 Share Price $36.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +46.4%
VBK VANGUARD INDEX FDS 0.1%
Value $34.75M Shares 115,034 Share Price $302.11 Est. Cost/Share $25.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $34.56M Shares 113,091 Share Price $305.63 Est. Cost/Share $253.82 Unrealized @ Report Date +20.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $34.47M Shares 1,046,523 Share Price $32.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $34.44M Shares 337,661 Share Price $101.98 Est. Cost/Share $0.13 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $34.37M Shares 342,399 Share Price $100.38 Est. Cost/Share $0.37 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $34M Shares 163,337 Share Price $208.15 Est. Cost/Share $87.17 Unrealized @ Report Date +134.1%
XTL SPDR SERIES TRUST 0.1%
Value $33.96M Shares 221,635 Share Price $153.22 Est. Cost/Share $0.15 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $33.84M Shares 541,756 Share Price $62.47 Est. Cost/Share $2.20 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $33.78M Shares 72,070 Share Price $468.77 * Est. Cost/Share $297.21 Unrealized @ Report Date +71.3%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $33.13M Shares 968,394 Share Price $34.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $33.12M Shares 804,946 Share Price $41.15 * Est. Cost/Share $38.00 Unrealized @ Report Date -1.5%
SSUS STRATEGY SHS 0.1%
Value $32.6M Shares 668,637 Share Price $48.75 Est. Cost/Share $34.00 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $32.36M Shares 103,676 Share Price $312.12 * Est. Cost/Share $272.23 Unrealized @ Report Date +7.4%
VLUE ISHARES TR 0.1%
Value $31.76M Shares 232,254 Share Price $136.73 Est. Cost/Share $67.91 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $31.65M Shares 111,713 Share Price $283.31 * Est. Cost/Share $186.59 Unrealized @ Report Date +32.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $31.61M Shares 125,920 Share Price $251.00 Est. Cost/Share $121.25 Unrealized @ Report Date +105.1%
MDT MEDTRONIC PLC 0.1%
Value $31.59M Shares 328,909 Share Price $96.06 Est. Cost/Share $77.44 Unrealized @ Report Date +25.4%
FDX FEDEX CORP 0.1%
Value $31.21M Shares 108,031 Share Price $288.86 * Est. Cost/Share $235.08 Unrealized @ Report Date +11.3%
DEM WISDOMTREE TR 0.1%
Value $30.78M Shares 658,917 Share Price $46.71 Est. Cost/Share $36.34 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.1%
Value $30.73M Shares 433,715 Share Price $70.86 Est. Cost/Share $0.07 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.69M Shares 166,625 Share Price $184.20 * Est. Cost/Share $185.66 Unrealized @ Report Date +8.7%
SPSM SPDR SERIES TRUST 0.1%
Value $30.35M Shares 647,723 Share Price $46.86 Est. Cost/Share $0.16 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $30.32M Shares 231,419 Share Price $131.03 * Est. Cost/Share $109.29 Unrealized @ Report Date +26.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $29.92M Shares 608,829 Share Price $49.14 Est. Cost/Share $24.80 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $29.84M Shares 184,026 Share Price $162.14 * Est. Cost/Share $169.29 Unrealized @ Report Date -7.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $29.78M Shares 413,528 Share Price $72.01 Est. Cost/Share $0.55 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.5M Shares 297,357 Share Price $99.19 * Est. Cost/Share $106.55 Unrealized @ Report Date -13.0%
SPHY SPDR SERIES TRUST 0.1%
Value $29.46M Shares 1,244,650 Share Price $23.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $29.46M Shares 1,833,137 Share Price $16.07 Est. Cost/Share $15.25 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $29.45M Shares 255,412 Share Price $115.31 * Est. Cost/Share $105.00 Unrealized @ Report Date +12.1%
TTC TORO CO 0.1%
Value $29.37M Shares 373,083 Share Price $78.72 * Est. Cost/Share $72.52 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.1%
Value $29.26M Shares 113,423 Share Price $257.95 Est. Cost/Share $10.44 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $29.05M Shares 503,842 Share Price $57.66 * Est. Cost/Share $44.99 Unrealized @ Report Date +31.9%
PCAR PACCAR INC 0.1%
Value $28.46M Shares 259,855 Share Price $109.51 * Est. Cost/Share $61.06 Unrealized @ Report Date +65.8%
FIX COMFORT SYS USA INC 0.1%
Value $28.3M Shares 30,320 Share Price $933.28 Est. Cost/Share $564.16 Unrealized @ Report Date +63.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $28.27M Shares 327,664 Share Price $86.29 * Est. Cost/Share $77.66 Unrealized @ Report Date +8.4%
NI NISOURCE INC 0.1%
Value $28.09M Shares 672,735 Share Price $41.76 * Est. Cost/Share $26.85 Unrealized @ Report Date +58.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.05M Shares 49,521 Share Price $566.37 * Est. Cost/Share $379.24 Unrealized @ Report Date +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $27.52M Shares 125,241 Share Price $219.78 Est. Cost/Share $74.03 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $27.43M Shares 143,173 Share Price $191.56 Est. Cost/Share $50.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $27.11M Shares 238,267 Share Price $113.77 * Est. Cost/Share $99.63 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.1%
Value $27.05M Shares 123,123 Share Price $219.71 * Est. Cost/Share $109.34 Unrealized @ Report Date +94.4%
ADBE ADOBE INC 0.1%
Value $27M Shares 77,140 Share Price $349.99 * Est. Cost/Share $417.48 Unrealized @ Report Date -18.5%
EIX EDISON INTL 0.1%
Value $26.98M Shares 449,491 Share Price $60.02 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.8%
PFFD GLOBAL X FDS 0.1%
Value $26.98M Shares 1,426,501 Share Price $18.91 Est. Cost/Share $18.92 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $26.38M Shares 787,260 Share Price $33.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $26.37M Shares 954,760 Share Price $27.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.1%
Value $26.31M Shares 809,897 Share Price $32.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $26.3M Shares 473,235 Share Price $55.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $26.23M Shares 522,041 Share Price $50.25 Est. Cost/Share $29.21 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.1%
Value $26.19M Shares 526,941 Share Price $49.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $26.03M Shares 192,637 Share Price $135.14 Est. Cost/Share $84.57 Unrealized @ Report Date +57.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.01M Shares 515,077 Share Price $50.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $25.9M Shares 866,565 Share Price $29.89 * Est. Cost/Share $39.32 Unrealized @ Report Date -27.4%
BOXX EA SERIES TRUST 0.1%
Value $25.85M Shares 224,571 Share Price $115.10 Est. Cost/Share $0.11 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $25.83M Shares 684,245 Share Price $37.75 Est. Cost/Share $21.25 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.71M Shares 268,083 Share Price $95.92 * Est. Cost/Share $69.63 Unrealized @ Report Date +31.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.66M Shares 34 Share Price $754794.12 Est. Cost/Share $698833.40 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.1%
Value $25.57M Shares 314,441 Share Price $81.32 * Est. Cost/Share $49.55 Unrealized @ Report Date +42.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.57M Shares 257,418 Share Price $99.32 Est. Cost/Share $85.26 Unrealized @ Report Date +15.9%
IYW ISHARES TR 0.1%
Value $25.52M Shares 127,828 Share Price $199.68 Est. Cost/Share $0.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.14M Shares 214,498 Share Price $117.21 * Est. Cost/Share $109.64 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $25.08M Shares 4,683 Share Price $5355.33 * Est. Cost/Share $3887.31 Unrealized @ Report Date +32.2%
CMDT PIMCO ETF TR 0.1%
Value $25.01M Shares 906,484 Share Price $27.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.75M Shares 302,876 Share Price $81.71 * Est. Cost/Share $48.79 Unrealized @ Report Date +84.6%
GOVT ISHARES TR 0.1%
Value $24.67M Shares 1,071,354 Share Price $23.03 Est. Cost/Share $22.88 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $24.63M Shares 72,592 Share Price $339.35 * Est. Cost/Share $261.60 Unrealized @ Report Date +26.2%
VO VANGUARD INDEX FDS 0.1%
Value $24.62M Shares 84,817 Share Price $290.22 Est. Cost/Share $15.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $24.5M Shares 314,229 Share Price $77.97 * Est. Cost/Share $43.43 Unrealized @ Report Date +84.2%
ALB ALBEMARLE CORP 0.1%
Value $24.5M Shares 173,196 Share Price $141.44 * Est. Cost/Share $94.05 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.1%
Value $24.44M Shares 137,688 Share Price $177.53 * Est. Cost/Share $82.15 Unrealized @ Report Date +102.6%
DIVO AMPLIFY ETF TR 0.1%
Value $24.38M Shares 547,840 Share Price $44.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.1%
Value $24.23M Shares 534,744 Share Price $45.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $24.23M Shares 602,206 Share Price $40.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLOW VICTORY PORTFOLIOS II 0.1%
Value $24.14M Shares 782,955 Share Price $30.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $24.07M Shares 177,380 Share Price $135.72 * Est. Cost/Share $129.72 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.1%
Value $23.88M Shares 74,979 Share Price $318.50 * Est. Cost/Share $311.64 Unrealized @ Report Date +13.7%
GEV GE VERNOVA INC 0.1%
Value $23.84M Shares 36,477 Share Price $653.56 * Est. Cost/Share $375.60 Unrealized @ Report Date +62.2%
IWD ISHARES TR 0.1%
Value $23.79M Shares 113,083 Share Price $210.34 Est. Cost/Share $18.35 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $23.74M Shares 179,235 Share Price $132.46 * Est. Cost/Share $109.15 Unrealized @ Report Date +34.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.63M Shares 113,212 Share Price $208.73 * Est. Cost/Share $177.05 Unrealized @ Report Date +8.9%
HYS PIMCO ETF TR 0.1%
Value $23.6M Shares 248,938 Share Price $94.82 Est. Cost/Share $14.78 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $23.56M Shares 595,143 Share Price $39.59 Est. Cost/Share $2.54 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $23.49M Shares 96,922 Share Price $242.36 * Est. Cost/Share $195.88 Unrealized @ Report Date +13.4%
EAGG ISHARES TR 0.1%
Value $23.49M Shares 490,818 Share Price $47.85 Est. Cost/Share $8.92 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $23.34M Shares 84,803 Share Price $275.23 Est. Cost/Share $196.13 Unrealized @ Report Date +42.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $23.32M Shares 452,254 Share Price $51.56 Est. Cost/Share $0.12 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $23.16M Shares 873,047 Share Price $26.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $23.03M Shares 1,354,146 Share Price $17.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SSO PROSHARES TR 0.1%
Value $22.95M Shares 396,305 Share Price $57.92 Est. Cost/Share $0.06 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $22.86M Shares 237,452 Share Price $96.27 Est. Cost/Share $2.89 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $22.8M Shares 354,209 Share Price $64.36 Est. Cost/Share $1.95 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $22.73M Shares 56,507 Share Price $402.32 Est. Cost/Share $247.20 Unrealized @ Report Date +64.6%
GRNY TIDAL TRUST I 0.1%
Value $22.63M Shares 913,888 Share Price $24.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $22.51M Shares 86,165 Share Price $261.23 * Est. Cost/Share $173.26 Unrealized @ Report Date +45.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $22.47M Shares 446,783 Share Price $50.29 Est. Cost/Share $43.20 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $22.42M Shares 130,992 Share Price $171.18 * Est. Cost/Share $92.76 Unrealized @ Report Date +67.5%
ICSH ISHARES TR 0.1%
Value $22.23M Shares 439,455 Share Price $50.58 Est. Cost/Share $0.69 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $22.06M Shares 308,033 Share Price $71.61 * Est. Cost/Share $91.21 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.95M Shares 136,861 Share Price $160.40 * Est. Cost/Share $127.41 Unrealized @ Report Date +20.5%
AMAT APPLIED MATLS INC 0.1%
Value $21.87M Shares 85,116 Share Price $256.99 * Est. Cost/Share $143.12 Unrealized @ Report Date +67.3%
C CITIGROUP INC 0.1%
Value $21.75M Shares 186,368 Share Price $116.69 * Est. Cost/Share $69.73 Unrealized @ Report Date +48.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $21.34M Shares 528,918 Share Price $40.35 Est. Cost/Share $0.23 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.1%
Value $21.32M Shares 705,974 Share Price $30.20 Est. Cost/Share $0.19 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $21.15M Shares 121,921 Share Price $173.49 Est. Cost/Share $157.17 Unrealized @ Report Date +8.6%
MCK MCKESSON CORP 0.1%
Value $20.93M Shares 25,517 Share Price $820.32 Est. Cost/Share $615.06 Unrealized @ Report Date +32.6%
IWM ISHARES TR 0.1%
Value $20.93M Shares 85,030 Share Price $246.16 Est. Cost/Share $13.72 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $20.86M Shares 287,819 Share Price $72.49 * Est. Cost/Share $45.27 Unrealized @ Report Date +66.7%
SJM SMUCKER J M CO 0.1%
Value $20.79M Shares 212,499 Share Price $97.81 * Est. Cost/Share $116.58 Unrealized @ Report Date -11.8%
NEE NEXTERA ENERGY INC 0.1%
Value $20.72M Shares 258,140 Share Price $80.28 * Est. Cost/Share $72.48 Unrealized @ Report Date +13.8%
ARKW ARK ETF TR 0.1%
Value $20.71M Shares 140,200 Share Price $147.73 Est. Cost/Share $26.69 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $20.7M Shares 1,562,307 Share Price $13.25 Est. Cost/Share $2.06 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $20.67M Shares 284,438 Share Price $72.68 Est. Cost/Share $0.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $20.62M Shares 294,091 Share Price $70.12 * Est. Cost/Share $47.25 Unrealized @ Report Date +54.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $20.46M Shares 432,212 Share Price $47.35 Est. Cost/Share $0.09 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $20.41M Shares 36,346 Share Price $561.66 Est. Cost/Share $447.34 Unrealized @ Report Date +26.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $20.39M Shares 372,310 Share Price $54.77 Est. Cost/Share $1.52 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $20.33M Shares 205,824 Share Price $98.77 * Est. Cost/Share $73.13 Unrealized @ Report Date +32.3%
NEM NEWMONT CORP 0.1%
Value $20.26M Shares 202,892 Share Price $99.85 * Est. Cost/Share $72.82 Unrealized @ Report Date +23.9%
MMM 3M CO 0.1%
Value $20.14M Shares 125,815 Share Price $160.10 Est. Cost/Share $132.93 Unrealized @ Report Date +22.8%
CDC VICTORY PORTFOLIOS II 0.1%
Value $20.1M Shares 305,071 Share Price $65.89 Est. Cost/Share $39.59 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $20.06M Shares 166,918 Share Price $120.18 Est. Cost/Share $18.66 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $19.97M Shares 402,283 Share Price $49.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.1%
Value $19.87M Shares 268,185 Share Price $74.09 Est. Cost/Share $18.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.77M Shares 232,703 Share Price $84.98 * Est. Cost/Share $87.70 Unrealized @ Report Date -0.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $19.75M Shares 699,507 Share Price $28.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $19.67M Shares 275,453 Share Price $71.42 Est. Cost/Share $5.18 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $19.67M Shares 189,856 Share Price $103.61 Est. Cost/Share $0.11 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $19.54M Shares 163,656 Share Price $119.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.49M Shares 389,913 Share Price $49.99 Est. Cost/Share $0.26 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $19.45M Shares 323,271 Share Price $60.17 Est. Cost/Share $0.36 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $19.41M Shares 126,740 Share Price $153.19 * Est. Cost/Share $167.01 Unrealized @ Report Date +2.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $19.4M Shares 605,285 Share Price $32.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $19.21M Shares 168,636 Share Price $113.92 Est. Cost/Share $30.86 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.1%
Value $19.08M Shares 564,344 Share Price $33.81 Est. Cost/Share $0.15 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $19.07M Shares 51,080 Share Price $373.43 Est. Cost/Share $9.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19M Shares 97,765 Share Price $194.34 * Est. Cost/Share $148.45 Unrealized @ Report Date +15.5%
NTRA NATERA INC 0.1%
Value $19M Shares 82,933 Share Price $229.09 * Est. Cost/Share $153.56 Unrealized @ Report Date +35.8%
RBLX ROBLOX CORP 0.1%
Value $18.97M Shares 234,152 Share Price $81.03 * Est. Cost/Share $74.69 Unrealized @ Report Date +42.2%
GIS GENERAL MLS INC 0.1%
Value $18.97M Shares 407,876 Share Price $46.50 * Est. Cost/Share $64.43 Unrealized @ Report Date -26.3%
INTU INTUIT 0.1%
Value $18.96M Shares 28,620 Share Price $662.40 Est. Cost/Share $598.18 Unrealized @ Report Date +10.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $18.95M Shares 122,409 Share Price $154.80 Est. Cost/Share $8.79 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $18.89M Shares 375,462 Share Price $50.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $18.81M Shares 393,561 Share Price $47.79 Est. Cost/Share $20.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $18.77M Shares 421,157 Share Price $44.56 * Est. Cost/Share $34.03 Unrealized @ Report Date +24.0%
CTRA COTERRA ENERGY INC 0.1%
Value $18.74M Shares 711,903 Share Price $26.32 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.1%
Value $18.74M Shares 279,099 Share Price $67.13 Est. Cost/Share $0.08 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.72M Shares 365,745 Share Price $51.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.71M Shares 260,871 Share Price $71.72 Est. Cost/Share $0.06 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $18.64M Shares 768,546 Share Price $24.25 Est. Cost/Share $31.35 Unrealized @ Report Date -21.4%
ESTC ELASTIC N V 0.1%
Value $18.58M Shares 246,264 Share Price $75.44 * Est. Cost/Share $86.85 Unrealized @ Report Date -6.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $18.57M Shares 332,091 Share Price $55.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.4M Shares 132,440 Share Price $138.91 * Est. Cost/Share $164.12 Unrealized @ Report Date -19.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $18.36M Shares 368,899 Share Price $49.76 Est. Cost/Share $0.05 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.34M Shares 306,101 Share Price $59.93 Est. Cost/Share $0.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $18.33M Shares 75,456 Share Price $242.95 * Est. Cost/Share $242.63 Unrealized @ Report Date +3.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.27M Shares 148,149 Share Price $123.31 Est. Cost/Share $0.11 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $18.26M Shares 216,808 Share Price $84.23 Est. Cost/Share $96.68 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $18.25M Shares 663,910 Share Price $27.49 * Est. Cost/Share $19.75 Unrealized @ Report Date +36.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $18.11M Shares 550,491 Share Price $32.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $18.09M Shares 398,968 Share Price $45.35 Est. Cost/Share $0.49 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.01M Shares 353,511 Share Price $50.94 Est. Cost/Share $8.22 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $17.87M Shares 352,367 Share Price $50.72 Est. Cost/Share $0.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.8M Shares 176,448 Share Price $100.89 * Est. Cost/Share $96.01 Unrealized @ Report Date +12.9%
EFA ISHARES TR 0.0%
Value $17.8M Shares 185,319 Share Price $96.03 Est. Cost/Share $5.47 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.78M Shares 135,535 Share Price $131.16 * Est. Cost/Share $105.18 Unrealized @ Report Date +11.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value $17.75M Shares 503,121 Share Price $35.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $17.66M Shares 102,527 Share Price $172.27 * Est. Cost/Share $76.28 Unrealized @ Report Date +98.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.64M Shares 172,281 Share Price $102.38 Est. Cost/Share $90.96 Unrealized @ Report Date +12.3%
TLT ISHARES TR 0.0%
Value $17.55M Shares 201,314 Share Price $87.16 Est. Cost/Share $7.33 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $17.42M Shares 136,369 Share Price $127.77 * Est. Cost/Share $64.73 Unrealized @ Report Date +76.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $17.26M Shares 641,480 Share Price $26.91 Est. Cost/Share $1.64 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.18M Shares 448,472 Share Price $38.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $17.17M Shares 133,079 Share Price $129.04 * Est. Cost/Share $118.98 Unrealized @ Report Date +12.6%
MDYV SPDR SERIES TRUST 0.0%
Value $17.05M Shares 201,385 Share Price $84.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $16.86M Shares 331,403 Share Price $50.86 Est. Cost/Share $1.92 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.8M Shares 267,068 Share Price $62.92 Est. Cost/Share $43.93 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $16.79M Shares 408,709 Share Price $41.08 Est. Cost/Share $15.02 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.72M Shares 485,297 Share Price $34.46 Est. Cost/Share $33.78 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.71M Shares 220,350 Share Price $75.85 Est. Cost/Share $0.08 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $16.63M Shares 151,266 Share Price $109.91 Est. Cost/Share $1.07 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.57M Shares 238,723 Share Price $69.40 * Est. Cost/Share $51.65 Unrealized @ Report Date +20.9%
IEF ISHARES TR 0.0%
Value $16.47M Shares 171,273 Share Price $96.16 Est. Cost/Share $23.94 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.43M Shares 252,410 Share Price $65.09 * Est. Cost/Share $54.73 Unrealized @ Report Date +11.8%
ICVT ISHARES TR 0.0%
Value $16.41M Shares 166,618 Share Price $98.50 Est. Cost/Share $2.45 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.39M Shares 846,125 Share Price $19.37 * Est. Cost/Share $15.04 Unrealized @ Report Date +38.2%
ACWI ISHARES TR 0.0%
Value $16.31M Shares 115,304 Share Price $141.49 Est. Cost/Share $2.56 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.31M Shares 308,059 Share Price $52.95 Est. Cost/Share $1.84 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.21M Shares 103,817 Share Price $156.15 * Est. Cost/Share $157.12 Unrealized @ Report Date -8.8%
IWV ISHARES TR 0.0%
Value $16.16M Shares 41,779 Share Price $386.85 Est. Cost/Share $143.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15.92M Shares 119,930 Share Price $132.77 * Est. Cost/Share $113.61 Unrealized @ Report Date -1.8%
SNDK SANDISK CORP 0.0%
Value $15.83M Shares 66,698 Share Price $237.38 * Est. Cost/Share $54.28 Unrealized @ Report Date +269.0%
IBTI ISHARES TR 0.0%
Value $15.78M Shares 705,553 Share Price $22.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.68M Shares 291,626 Share Price $53.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $15.67M Shares 196,225 Share Price $79.84 Est. Cost/Share $23.61 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $15.61M Shares 786,603 Share Price $19.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $15.6M Shares 710,723 Share Price $21.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $15.58M Shares 666,110 Share Price $23.39 Est. Cost/Share $17.31 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.56M Shares 658,785 Share Price $23.62 Est. Cost/Share $1.79 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $15.51M Shares 30,378 Share Price $510.47 * Est. Cost/Share $321.52 Unrealized @ Report Date +45.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15.34M Shares 580,768 Share Price $26.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $15.34M Shares 371,775 Share Price $41.27 Est. Cost/Share $0.06 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $15.34M Shares 170,840 Share Price $89.76 Est. Cost/Share $0.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.21M Shares 641,967 Share Price $23.70 Est. Cost/Share $34.12 Unrealized @ Report Date -31.7%
BBY BEST BUY INC 0.0%
Value $15.21M Shares 227,308 Share Price $66.93 * Est. Cost/Share $71.32 Unrealized @ Report Date +5.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14.93M Shares 158,913 Share Price $93.97 Est. Cost/Share $0.08 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.87M Shares 370,620 Share Price $40.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.85M Shares 25,627 Share Price $579.43 * Est. Cost/Share $520.53 Unrealized @ Report Date +8.6%
ADSK AUTODESK INC 0.0%
Value $14.55M Shares 49,168 Share Price $296.01 * Est. Cost/Share $236.49 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $14.55M Shares 57,684 Share Price $252.29 * Est. Cost/Share $281.73 Unrealized @ Report Date -14.6%
SO SOUTHERN CO 0.0%
Value $14.43M Shares 165,475 Share Price $87.20 * Est. Cost/Share $73.59 Unrealized @ Report Date +23.5%
HSBC HSBC HLDGS PLC 0.0%
Value $14.39M Shares 182,875 Share Price $78.67 Est. Cost/Share $0.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.37M Shares 388,374 Share Price $37.00 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14.34M Shares 334,048 Share Price $42.94 Est. Cost/Share $6.07 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.32M Shares 312,161 Share Price $45.88 Est. Cost/Share $18.07 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.29M Shares 252,436 Share Price $56.62 Est. Cost/Share $1.41 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $14.28M Shares 70,345 Share Price $203.04 * Est. Cost/Share $157.68 Unrealized @ Report Date +34.0%
ARM ARM HOLDINGS PLC 0.0%
Value $14.26M Shares 130,460 Share Price $109.31 Est. Cost/Share $0.15 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $14.21M Shares 586,464 Share Price $24.23 Est. Cost/Share $0.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $14.18M Shares 38,320 Share Price $369.96 * Est. Cost/Share $220.61 Unrealized @ Report Date +61.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.08M Shares 277,299 Share Price $50.79 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.6%
CME CME GROUP INC 0.0%
Value $14.05M Shares 51,447 Share Price $273.08 Est. Cost/Share $204.95 Unrealized @ Report Date +32.1%
IGSB ISHARES TR 0.0%
Value $13.96M Shares 263,890 Share Price $52.88 Est. Cost/Share $0.49 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $13.9M Shares 147,632 Share Price $94.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $13.74M Shares 273,789 Share Price $50.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.71M Shares 75,665 Share Price $181.25 * Est. Cost/Share $185.08 Unrealized @ Report Date -8.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.65M Shares 133,261 Share Price $102.42 Est. Cost/Share $0.10 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $13.56M Shares 176,331 Share Price $76.92 Est. Cost/Share $34.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.48M Shares 95,030 Share Price $141.83 * Est. Cost/Share $131.86 Unrealized @ Report Date +9.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $13.46M Shares 939,710 Share Price $14.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13.24M Shares 278,351 Share Price $47.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $13.07M Shares 331,297 Share Price $39.45 Est. Cost/Share $5.77 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $13.06M Shares 57,063 Share Price $228.92 * Est. Cost/Share $194.55 Unrealized @ Report Date +12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.96M Shares 129,749 Share Price $99.91 * Est. Cost/Share $72.24 Unrealized @ Report Date +31.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $12.89M Shares 274,247 Share Price $47.02 Est. Cost/Share $0.12 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $12.87M Shares 277,222 Share Price $46.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $12.87M Shares 145,426 Share Price $88.49 Est. Cost/Share $10.86 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $12.87M Shares 562,434 Share Price $22.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.84M Shares 758,951 Share Price $16.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $12.84M Shares 184,090 Share Price $69.74 Est. Cost/Share $2.67 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $12.76M Shares 316,285 Share Price $40.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.74M Shares 290,715 Share Price $43.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.7%
DUNK TIDAL TRUST I 0.0%
Value $12.65M Shares 513,911 Share Price $24.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.6M Shares 220,455 Share Price $57.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $12.59M Shares 55,830 Share Price $225.42 * Est. Cost/Share $181.31 Unrealized @ Report Date +20.0%
IWP ISHARES TR 0.0%
Value $12.57M Shares 91,783 Share Price $136.94 Est. Cost/Share $42.99 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $12.57M Shares 221,679 Share Price $56.69 Est. Cost/Share $0.06 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $12.56M Shares 226,396 Share Price $55.46 Est. Cost/Share $11.66 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $12.55M Shares 61,131 Share Price $205.31 * Est. Cost/Share $176.13 Unrealized @ Report Date +10.3%
MLI MUELLER INDS INC 0.0%
Value $12.51M Shares 108,958 Share Price $114.80 * Est. Cost/Share $96.03 Unrealized @ Report Date +11.8%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.5M Shares 279,525 Share Price $44.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.45M Shares 27,966 Share Price $445.15 * Est. Cost/Share $467.77 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.34M Shares 148,724 Share Price $83.00 * Est. Cost/Share $68.76 Unrealized @ Report Date +8.6%
IGV ISHARES TR 0.0%
Value $12.31M Shares 116,463 Share Price $105.69 Est. Cost/Share $4.86 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $12.3M Shares 121,092 Share Price $101.56 * Est. Cost/Share $64.78 Unrealized @ Report Date +24.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.23M Shares 21,066 Share Price $580.70 * Est. Cost/Share $221.05 Unrealized @ Report Date +182.8%
USB US BANCORP DEL 0.0%
Value $12.23M Shares 229,220 Share Price $53.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +26.3%
ADT ADT INC DEL 0.0%
Value $12.22M Shares 1,514,768 Share Price $8.07 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.6%
VXF VANGUARD INDEX FDS 0.0%
Value $12.22M Shares 58,447 Share Price $209.11 Est. Cost/Share $110.09 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $12.18M Shares 541,954 Share Price $22.47 Est. Cost/Share $0.02 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $12.14M Shares 147,621 Share Price $82.22 Est. Cost/Share $26.39 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $12.13M Shares 499,775 Share Price $24.28 Est. Cost/Share $0.13 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $12.12M Shares 26,027 Share Price $465.56 Est. Cost/Share $329.16 Unrealized @ Report Date +42.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.94M Shares 64,363 Share Price $185.53 Est. Cost/Share $172.88 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.0%
Value $11.92M Shares 150,215 Share Price $79.36 Est. Cost/Share $63.58 Unrealized @ Report Date +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $11.85M Shares 146,704 Share Price $80.75 * Est. Cost/Share $70.44 Unrealized @ Report Date +7.5%
GDE WISDOMTREE TR 0.0%
Value $11.77M Shares 191,076 Share Price $61.62 Est. Cost/Share $0.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11.75M Shares 43,318 Share Price $271.20 * Est. Cost/Share $203.06 Unrealized @ Report Date +23.4%
LOW LOWES COS INC 0.0%
Value $11.73M Shares 48,656 Share Price $241.16 Est. Cost/Share $191.67 Unrealized @ Report Date +25.1%
BX BLACKSTONE INC 0.0%
Value $11.71M Shares 75,985 Share Price $154.14 Est. Cost/Share $118.69 Unrealized @ Report Date +27.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.71M Shares 417,993 Share Price $28.01 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.71M Shares 168,041 Share Price $69.67 Est. Cost/Share $2.62 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11.71M Shares 164,902 Share Price $70.99 Est. Cost/Share $0.07 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $11.69M Shares 418,751 Share Price $27.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.66M Shares 71,967 Share Price $162.00 * Est. Cost/Share $106.09 Unrealized @ Report Date +63.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.65M Shares 23,909 Share Price $487.26 * Est. Cost/Share $407.93 Unrealized @ Report Date +14.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.54M Shares 74,396 Share Price $155.12 Est. Cost/Share $1.13 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.53M Shares 145,241 Share Price $79.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +2.2%
MRNA MODERNA INC 0.0%
Value $11.48M Shares 389,299 Share Price $29.49 * Est. Cost/Share $64.32 Unrealized @ Report Date -57.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $11.47M Shares 387,372 Share Price $29.61 Est. Cost/Share $1.02 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.47M Shares 332,769 Share Price $34.46 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.9%
TEM TEMPUS AI INC 0.0%
Value $11.47M Shares 194,191 Share Price $59.05 * Est. Cost/Share $53.43 Unrealized @ Report Date +46.4%
NVS NOVARTIS AG 0.0%
Value $11.45M Shares 83,074 Share Price $137.87 Est. Cost/Share $68.79 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $11.44M Shares 27,102 Share Price $422.07 * Est. Cost/Share $385.44 Unrealized @ Report Date +14.0%
IEUR ISHARES TR 0.0%
Value $11.39M Shares 160,499 Share Price $70.98 Est. Cost/Share $17.97 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11.36M Shares 236,566 Share Price $48.00 Est. Cost/Share $0.40 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.35M Shares 156,961 Share Price $72.32 Est. Cost/Share $0.07 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.3M Shares 197,992 Share Price $57.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11.19M Shares 18,548 Share Price $603.30 Est. Cost/Share $74.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.19M Shares 119,482 Share Price $93.61 * Est. Cost/Share $95.01 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11.18M Shares 18,470 Share Price $605.04 * Est. Cost/Share $399.08 Unrealized @ Report Date +37.7%
CIEN CIENA CORP 0.0%
Value $11.12M Shares 47,566 Share Price $233.86 * Est. Cost/Share $78.30 Unrealized @ Report Date +147.8%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.06M Shares 336,481 Share Price $32.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $11.04M Shares 126,697 Share Price $87.17 * Est. Cost/Share $80.30 Unrealized @ Report Date +4.2%
IEI ISHARES TR 0.0%
Value $11.02M Shares 92,320 Share Price $119.35 Est. Cost/Share $13.12 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $10.99M Shares 225,206 Share Price $48.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $10.98M Shares 48,223 Share Price $227.71 * Est. Cost/Share $148.78 Unrealized @ Report Date +42.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.95M Shares 187,477 Share Price $58.41 * Est. Cost/Share $46.72 Unrealized @ Report Date +14.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.94M Shares 237,337 Share Price $46.08 Est. Cost/Share $21.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $10.91M Shares 129,586 Share Price $84.21 Est. Cost/Share $86.44 Unrealized @ Report Date -2.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.9M Shares 251,096 Share Price $43.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $10.87M Shares 111,787 Share Price $97.21 Est. Cost/Share $0.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $10.86M Shares 22,155 Share Price $490.36 * Est. Cost/Share $456.37 Unrealized @ Report Date +3.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $10.86M Shares 155,562 Share Price $69.81 Est. Cost/Share $0.06 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $10.84M Shares 36,103 Share Price $300.34 Est. Cost/Share $0.26 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10.82M Shares 26,968 Share Price $401.29 * Est. Cost/Share $506.03 Unrealized @ Report Date -18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.82M Shares 35,611 Share Price $303.89 Est. Cost/Share $33.88 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $10.81M Shares 211,567 Share Price $51.10 Est. Cost/Share $3.40 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $10.79M Shares 245,589 Share Price $43.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $10.67M Shares 181,631 Share Price $58.74 Est. Cost/Share $0.06 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.62M Shares 53,435 Share Price $198.73 Est. Cost/Share $169.36 Unrealized @ Report Date +19.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $10.6M Shares 291,455 Share Price $36.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $10.59M Shares 270,698 Share Price $39.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $10.55M Shares 266,395 Share Price $39.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $10.54M Shares 58,179 Share Price $181.22 Est. Cost/Share $5.65 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10.51M Shares 130,314 Share Price $80.63 Est. Cost/Share $0.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.45M Shares 231,949 Share Price $45.06 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.43M Shares 109,279 Share Price $95.41 Est. Cost/Share $0.25 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.38M Shares 72,040 Share Price $144.03 * Est. Cost/Share $139.29 Unrealized @ Report Date +9.1%
IWS ISHARES TR 0.0%
Value $10.35M Shares 73,355 Share Price $141.05 Est. Cost/Share $43.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.29M Shares 117,981 Share Price $87.25 * Est. Cost/Share $87.74 Unrealized @ Report Date -6.3%
BLK BLACKROCK INC 0.0%
Value $10.28M Shares 9,605 Share Price $1070.28 Est. Cost/Share $988.53 Unrealized @ Report Date +10.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10.25M Shares 71,445 Share Price $143.52 Est. Cost/Share $44.64 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.23M Shares 543,164 Share Price $18.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.23M Shares 394,969 Share Price $25.89 * Est. Cost/Share $34.74 Unrealized @ Report Date -17.1%
SLYV SPDR SERIES TRUST 0.0%
Value $10.2M Shares 112,085 Share Price $90.97 Est. Cost/Share $2.78 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $10.2M Shares 138,600 Share Price $73.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10.19M Shares 54,923 Share Price $185.61 Est. Cost/Share $138.53 Unrealized @ Report Date +34.6%
XSOE WISDOMTREE TR 0.0%
Value $10.17M Shares 260,656 Share Price $39.02 Est. Cost/Share $0.23 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10.17M Shares 52,120 Share Price $195.09 Est. Cost/Share $150.32 Unrealized @ Report Date +29.7%
CW CURTISS WRIGHT CORP 0.0%
Value $10.16M Shares 18,425 Share Price $551.26 Est. Cost/Share $479.55 Unrealized @ Report Date +16.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $10.13M Shares 243,039 Share Price $41.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 25,475 Share Price $397.64 * Est. Cost/Share $376.28 Unrealized @ Report Date +17.6%
SHY ISHARES TR 0.0%
Value $10.12M Shares 122,202 Share Price $82.82 Est. Cost/Share $39.53 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.11M Shares 168,619 Share Price $59.93 Est. Cost/Share $2.03 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $10.1M Shares 213,344 Share Price $47.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.06M Shares 28,485 Share Price $353.27 * Est. Cost/Share $246.54 Unrealized @ Report Date +47.3%
PULS PGIM ETF TR 0.0%
Value $10.01M Shares 201,924 Share Price $49.59 Est. Cost/Share $0.05 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9.987M Shares 143,865 Share Price $69.42 * Est. Cost/Share $52.60 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.96M Shares 271,907 Share Price $36.63 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.5%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $9.888M Shares 224,209 Share Price $44.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.871M Shares 140,191 Share Price $70.41 Est. Cost/Share $42.01 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.863M Shares 92,101 Share Price $107.09 * Est. Cost/Share $88.78 Unrealized @ Report Date +11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9.803M Shares 164,150 Share Price $59.72 Est. Cost/Share $44.65 Unrealized @ Report Date +31.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9.736M Shares 275,843 Share Price $35.30 Est. Cost/Share $0.04 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $9.597M Shares 68,966 Share Price $139.16 Est. Cost/Share $2.72 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $9.573M Shares 74,990 Share Price $127.66 * Est. Cost/Share $112.74 Unrealized @ Report Date +9.9%
SYLD CAMBRIA ETF TR 0.0%
Value $9.537M Shares 137,179 Share Price $69.52 Est. Cost/Share $12.22 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $9.532M Shares 46,495 Share Price $205.01 * Est. Cost/Share $86.43 Unrealized @ Report Date +130.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.518M Shares 69,947 Share Price $136.07 * Est. Cost/Share $115.25 Unrealized @ Report Date +24.7%
VGT VANGUARD WORLD FD 0.0%
Value $9.436M Shares 12,518 Share Price $753.79 Est. Cost/Share $77.92 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.434M Shares 27,727 Share Price $340.25 * Est. Cost/Share $265.50 Unrealized @ Report Date +20.9%
STE STERIS PLC 0.0%
Value $9.425M Shares 37,175 Share Price $253.53 Est. Cost/Share $236.38 Unrealized @ Report Date +6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.425M Shares 84,286 Share Price $111.82 * Est. Cost/Share $84.18 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.4M Shares 78,498 Share Price $119.75 * Est. Cost/Share $75.30 Unrealized @ Report Date +52.5%
HDV ISHARES TR 0.0%
Value $9.385M Shares 77,174 Share Price $121.61 Est. Cost/Share $25.62 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.333M Shares 120,618 Share Price $77.38 * Est. Cost/Share $68.50 Unrealized @ Report Date +9.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9.268M Shares 208,029 Share Price $44.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.227M Shares 21,986 Share Price $419.68 * Est. Cost/Share $217.10 Unrealized @ Report Date +67.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.196M Shares 365,352 Share Price $25.17 Est. Cost/Share $0.08 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $9.166M Shares 128,687 Share Price $71.23 Est. Cost/Share $0.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.166M Shares 25,922 Share Price $353.60 * Est. Cost/Share $239.51 Unrealized @ Report Date +42.0%
DDOG DATADOG INC 0.0%
Value $9.124M Shares 67,093 Share Price $135.99 * Est. Cost/Share $118.47 Unrealized @ Report Date +33.4%
EME EMCOR GROUP INC 0.0%
Value $9.067M Shares 14,821 Share Price $611.77 * Est. Cost/Share $483.94 Unrealized @ Report Date +33.8%
LRGF ISHARES TR 0.0%
Value $8.984M Shares 129,394 Share Price $69.43 Est. Cost/Share $0.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.96M Shares 117,834 Share Price $76.04 * Est. Cost/Share $106.06 Unrealized @ Report Date -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.951M Shares 26,321 Share Price $340.07 * Est. Cost/Share $281.84 Unrealized @ Report Date +9.8%
CCOR LISTED FDS TR 0.0%
Value $8.921M Shares 339,864 Share Price $26.25 Est. Cost/Share $10.36 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $8.908M Shares 69,143 Share Price $128.83 Est. Cost/Share $38.45 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $8.89M Shares 173,903 Share Price $51.12 Est. Cost/Share $47.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.869M Shares 215,689 Share Price $41.12 Est. Cost/Share $49.77 Unrealized @ Report Date -16.5%
SLV ISHARES SILVER TR 0.0%
Value $8.867M Shares 137,639 Share Price $64.42 Est. Cost/Share $5.32 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $8.851M Shares 196,118 Share Price $45.13 Est. Cost/Share $21.45 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.833M Shares 78,103 Share Price $113.09 * Est. Cost/Share $34.65 Unrealized @ Report Date +275.3%
TSN TYSON FOODS INC 0.0%
Value $8.815M Shares 150,379 Share Price $58.62 * Est. Cost/Share $55.91 Unrealized @ Report Date -2.3%
IWY ISHARES TR 0.0%
Value $8.792M Shares 31,749 Share Price $276.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.652M Shares 52,122 Share Price $166.00 Est. Cost/Share $168.67 Unrealized @ Report Date +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.622M Shares 22,154 Share Price $389.18 * Est. Cost/Share $306.93 Unrealized @ Report Date +34.8%
BIIB BIOGEN INC 0.0%
Value $8.604M Shares 48,890 Share Price $175.99 * Est. Cost/Share $154.68 Unrealized @ Report Date +5.6%
DOX AMDOCS LTD 0.0%
Value $8.587M Shares 106,657 Share Price $80.51 Est. Cost/Share $76.82 Unrealized @ Report Date +4.0%
RY ROYAL BK CDA 0.0%
Value $8.584M Shares 50,349 Share Price $170.49 * Est. Cost/Share $142.69 Unrealized @ Report Date +7.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.573M Shares 125,799 Share Price $68.15 Est. Cost/Share $0.07 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $8.564M Shares 170,185 Share Price $50.32 Est. Cost/Share $25.27 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $8.511M Shares 194,757 Share Price $43.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $8.482M Shares 43,707 Share Price $194.07 * Est. Cost/Share $196.43 Unrealized @ Report Date -3.5%
QGRW WISDOMTREE TR 0.0%
Value $8.474M Shares 144,429 Share Price $58.67 Est. Cost/Share $0.06 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.439M Shares 224,869 Share Price $37.53 * Est. Cost/Share $47.35 Unrealized @ Report Date -8.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.403M Shares 187,122 Share Price $44.91 Est. Cost/Share $0.12 Unrealized @ Report Date —
RSSX TIDAL TRUST II 0.0%
Value $8.368M Shares 328,791 Share Price $25.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.367M Shares 156,543 Share Price $53.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $8.343M Shares 64,592 Share Price $129.16 Est. Cost/Share $33.06 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.298M Shares 402,830 Share Price $20.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $8.29M Shares 80,511 Share Price $102.97 * Est. Cost/Share $95.06 Unrealized @ Report Date +2.4%
ORI OLD REP INTL CORP 0.0%
Value $8.279M Shares 181,395 Share Price $45.64 * Est. Cost/Share $34.85 Unrealized @ Report Date +17.2%
NNN NNN REIT INC 0.0%
Value $8.247M Shares 208,112 Share Price $39.63 Est. Cost/Share $0.24 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $8.24M Shares 84,294 Share Price $97.75 * Est. Cost/Share $98.29 Unrealized @ Report Date -6.8%
DGRO ISHARES TR 0.0%
Value $8.158M Shares 117,514 Share Price $69.42 Est. Cost/Share $20.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $8.114M Shares 45,043 Share Price $180.14 * Est. Cost/Share $147.08 Unrealized @ Report Date +13.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.105M Shares 150,569 Share Price $53.83 * Est. Cost/Share $61.29 Unrealized @ Report Date -6.9%
TOL TOLL BROTHERS INC 0.0%
Value $8.091M Shares 59,834 Share Price $135.22 Est. Cost/Share $108.60 Unrealized @ Report Date +25.0%
ECL ECOLAB INC 0.0%
Value $8.088M Shares 30,808 Share Price $262.53 Est. Cost/Share $220.01 Unrealized @ Report Date +20.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.082M Shares 63,586 Share Price $127.10 Est. Cost/Share $74.46 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $7.968M Shares 85,401 Share Price $93.30 Est. Cost/Share $58.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.954M Shares 136,243 Share Price $58.38 * Est. Cost/Share $69.36 Unrealized @ Report Date -6.5%
TPIF TIMOTHY PLAN 0.0%
Value $7.915M Shares 228,226 Share Price $34.68 Est. Cost/Share $12.76 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $7.875M Shares 249,687 Share Price $31.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.875M Shares 16,868 Share Price $466.86 Est. Cost/Share $285.32 Unrealized @ Report Date +62.5%
CFLT CONFLUENT INC 0.0%
Value $7.874M Shares 260,369 Share Price $30.24 * Est. Cost/Share $22.13 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.0%
Value $7.805M Shares 138,466 Share Price $56.37 Est. Cost/Share $52.43 Unrealized @ Report Date +9.4%
ZG ZILLOW GROUP INC 0.0%
Value $7.792M Shares 114,197 Share Price $68.23 * Est. Cost/Share $62.36 Unrealized @ Report Date +12.8%
SF STIFEL FINL CORP 0.0%
Value $7.792M Shares 62,225 Share Price $125.22 * Est. Cost/Share $112.86 Unrealized @ Report Date +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.757M Shares 44,757 Share Price $173.31 * Est. Cost/Share $198.26 Unrealized @ Report Date -7.8%
SHV ISHARES TR 0.0%
Value $7.743M Shares 70,297 Share Price $110.15 Est. Cost/Share $23.28 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7.734M Shares 166,004 Share Price $46.59 Est. Cost/Share $2.82 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.731M Shares 26,641 Share Price $290.19 * Est. Cost/Share $287.00 Unrealized @ Report Date -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.731M Shares 100,834 Share Price $76.67 * Est. Cost/Share $59.47 Unrealized @ Report Date +20.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $7.712M Shares 222,566 Share Price $34.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $7.71M Shares 104,093 Share Price $74.07 Est. Cost/Share $6.46 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.704M Shares 279,939 Share Price $27.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.696M Shares 97,655 Share Price $78.81 Est. Cost/Share $59.03 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.681M Shares 78,118 Share Price $98.33 Est. Cost/Share $0.37 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7.668M Shares 271,325 Share Price $28.26 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.659M Shares 89,837 Share Price $85.25 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.6%
DVY ISHARES TR 0.0%
Value $7.657M Shares 54,248 Share Price $141.15 Est. Cost/Share $35.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.642M Shares 43,528 Share Price $175.57 * Est. Cost/Share $186.16 Unrealized @ Report Date -3.1%
GSK GSK PLC 0.0%
Value $7.634M Shares 155,666 Share Price $49.04 Est. Cost/Share $26.63 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.627M Shares 306,662 Share Price $24.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.616M Shares 70,198 Share Price $108.49 * Est. Cost/Share $90.56 Unrealized @ Report Date +12.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.575M Shares 112,500 Share Price $67.33 * Est. Cost/Share $63.03 Unrealized @ Report Date +10.3%
SPYD SPDR SERIES TRUST 0.0%
Value $7.567M Shares 174,954 Share Price $43.25 Est. Cost/Share $1.22 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $7.542M Shares 215,922 Share Price $34.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $7.539M Shares 35,219 Share Price $214.06 Est. Cost/Share $139.78 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $7.489M Shares 44,594 Share Price $167.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.437M Shares 97,565 Share Price $76.23 Est. Cost/Share $0.07 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.427M Shares 75,969 Share Price $97.76 Est. Cost/Share $50.21 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $7.414M Shares 129,031 Share Price $57.46 Est. Cost/Share $0.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.404M Shares 90,287 Share Price $82.01 * Est. Cost/Share $68.84 Unrealized @ Report Date +13.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.391M Shares 135,915 Share Price $54.38 Est. Cost/Share $49.18 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.363M Shares 199,751 Share Price $36.86 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.328M Shares 279,285 Share Price $26.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $7.318M Shares 285,862 Share Price $25.60 Est. Cost/Share $25.72 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.303M Shares 56,375 Share Price $129.54 Est. Cost/Share $0.12 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $7.21M Shares 107,563 Share Price $67.03 * Est. Cost/Share $63.02 Unrealized @ Report Date +2.4%
WMB WILLIAMS COS INC 0.0%
Value $7.172M Shares 119,319 Share Price $60.11 Est. Cost/Share $45.03 Unrealized @ Report Date +33.4%
KLAC KLA CORP 0.0%
Value $7.158M Shares 5,891 Share Price $1215.07 * Est. Cost/Share $682.42 Unrealized @ Report Date +71.7%
VLO VALERO ENERGY CORP 0.0%
Value $7.154M Shares 43,946 Share Price $162.79 * Est. Cost/Share $123.94 Unrealized @ Report Date +36.2%
WAB WABTEC 0.0%
Value $7.136M Shares 33,432 Share Price $213.45 * Est. Cost/Share $182.82 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.134M Shares 105,859 Share Price $67.39 * Est. Cost/Share $67.85 Unrealized @ Report Date -5.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.123M Shares 30,185 Share Price $235.98 Est. Cost/Share $36.19 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.076M Shares 88,413 Share Price $80.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.032M Shares 147,826 Share Price $47.57 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.0%
Value $7.017M Shares 36,250 Share Price $193.57 * Est. Cost/Share $143.97 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.0%
Value $7.015M Shares 13,423 Share Price $522.61 * Est. Cost/Share $255.83 Unrealized @ Report Date +93.2%
NVO NOVO-NORDISK A S 0.0%
Value $7.008M Shares 137,726 Share Price $50.88 Est. Cost/Share $28.14 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.993M Shares 90,017 Share Price $77.69 Est. Cost/Share $5.66 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $6.986M Shares 67,147 Share Price $104.04 Est. Cost/Share $49.66 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $6.985M Shares 55,474 Share Price $125.91 Est. Cost/Share $0.83 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6.98M Shares 31,270 Share Price $223.22 * Est. Cost/Share $258.17 Unrealized @ Report Date +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.967M Shares 57,085 Share Price $122.05 Est. Cost/Share $127.61 Unrealized @ Report Date -5.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.962M Shares 298,271 Share Price $23.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $6.939M Shares 19,744 Share Price $351.45 * Est. Cost/Share $264.72 Unrealized @ Report Date +37.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $6.901M Shares 141,765 Share Price $48.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.901M Shares 12,103 Share Price $570.19 Est. Cost/Share $411.67 Unrealized @ Report Date +40.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.829M Shares 19,482 Share Price $350.53 * Est. Cost/Share $343.65 Unrealized @ Report Date -2.0%
FIVE FIVE BELOW INC 0.0%
Value $6.815M Shares 36,178 Share Price $188.37 * Est. Cost/Share $135.62 Unrealized @ Report Date +19.9%
SPBO SPDR SERIES TRUST 0.0%
Value $6.793M Shares 231,532 Share Price $29.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.78M Shares 77,438 Share Price $87.55 Est. Cost/Share $45.25 Unrealized @ Report Date +90.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.753M Shares 132,062 Share Price $51.14 Est. Cost/Share $0.87 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $6.741M Shares 103,075 Share Price $65.40 Est. Cost/Share $0.07 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.739M Shares 108,739 Share Price $61.97 * Est. Cost/Share $55.96 Unrealized @ Report Date +1.3%
GAP GAP INC 0.0%
Value $6.709M Shares 262,065 Share Price $25.60 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.686M Shares 207,051 Share Price $32.29 Est. Cost/Share $35.57 Unrealized @ Report Date -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.672M Shares 25,936 Share Price $257.25 * Est. Cost/Share $221.83 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6.658M Shares 32,401 Share Price $205.49 * Est. Cost/Share $142.95 Unrealized @ Report Date +31.3%
MTZ MASTEC INC 0.0%
Value $6.653M Shares 30,605 Share Price $217.38 * Est. Cost/Share $140.81 Unrealized @ Report Date +49.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.639M Shares 25,654 Share Price $258.79 * Est. Cost/Share $127.85 Unrealized @ Report Date +106.7%
ZS ZSCALER INC 0.0%
Value $6.634M Shares 29,497 Share Price $224.90 * Est. Cost/Share $247.22 Unrealized @ Report Date +14.2%
ICF ISHARES TR 0.0%
Value $6.621M Shares 110,965 Share Price $59.67 Est. Cost/Share $0.74 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $6.604M Shares 78,026 Share Price $84.64 Est. Cost/Share $6.34 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $6.596M Shares 152,655 Share Price $43.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.595M Shares 48,284 Share Price $136.59 * Est. Cost/Share $117.04 Unrealized @ Report Date +11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $6.57M Shares 224,853 Share Price $29.22 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.2%
MDYG SPDR SERIES TRUST 0.0%
Value $6.568M Shares 71,056 Share Price $92.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.565M Shares 120,254 Share Price $54.59 Est. Cost/Share $54.46 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.552M Shares 75,012 Share Price $87.35 * Est. Cost/Share $88.74 Unrealized @ Report Date +0.6%
IWO ISHARES TR 0.0%
Value $6.533M Shares 20,224 Share Price $323.03 Est. Cost/Share $87.02 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $6.497M Shares 223,568 Share Price $29.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $6.459M Shares 255,094 Share Price $25.32 Est. Cost/Share $0.66 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.457M Shares 175,179 Share Price $36.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.428M Shares 80,294 Share Price $80.06 * Est. Cost/Share $70.78 Unrealized @ Report Date +16.4%
TTE TOTALENERGIES SE 0.0%
Value $6.425M Shares 98,212 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.399M Shares 19,019 Share Price $336.45 * Est. Cost/Share $304.22 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.378M Shares 61,523 Share Price $103.67 * Est. Cost/Share $99.38 Unrealized @ Report Date -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.358M Shares 34,263 Share Price $185.56 * Est. Cost/Share $115.96 Unrealized @ Report Date +66.7%
VLTO VERALTO CORP 0.0%
Value $6.35M Shares 63,638 Share Price $99.78 Est. Cost/Share $100.14 Unrealized @ Report Date +0.9%
DBX DROPBOX INC 0.0%
Value $6.325M Shares 227,520 Share Price $27.80 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.9%
SCZ ISHARES TR 0.0%
Value $6.312M Shares 81,418 Share Price $77.53 Est. Cost/Share $1.06 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $6.294M Shares 247,269 Share Price $25.45 Est. Cost/Share $0.21 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.278M Shares 50,595 Share Price $124.08 * Est. Cost/Share $146.39 Unrealized @ Report Date -11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.257M Shares 26,110 Share Price $239.64 Est. Cost/Share $206.26 Unrealized @ Report Date +14.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.243M Shares 32,667 Share Price $191.11 Est. Cost/Share $167.63 Unrealized @ Report Date +13.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.232M Shares 60,296 Share Price $103.36 Est. Cost/Share $21.80 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.231M Shares 90,165 Share Price $69.11 * Est. Cost/Share $67.77 Unrealized @ Report Date -1.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $6.226M Shares 96,484 Share Price $64.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.182M Shares 235,332 Share Price $26.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +30.4%
SYY SYSCO CORP 0.0%
Value $6.17M Shares 83,727 Share Price $73.69 * Est. Cost/Share $70.75 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.0%
Value $6.121M Shares 31,351 Share Price $195.24 * Est. Cost/Share $173.79 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.0%
Value $6.116M Shares 62,969 Share Price $97.13 * Est. Cost/Share $81.29 Unrealized @ Report Date +10.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.103M Shares 127,878 Share Price $47.73 Est. Cost/Share $0.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.089M Shares 37,333 Share Price $163.10 * Est. Cost/Share $131.37 Unrealized @ Report Date +14.0%
LIN LINDE PLC 0.0%
Value $6.061M Shares 14,214 Share Price $426.41 Est. Cost/Share $413.98 Unrealized @ Report Date +3.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $6.054M Shares 184,960 Share Price $32.73 Est. Cost/Share $0.70 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $6.05M Shares 157,019 Share Price $38.53 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.035M Shares 120,586 Share Price $50.05 Est. Cost/Share $0.18 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $6.013M Shares 122,191 Share Price $49.21 * Est. Cost/Share $41.18 Unrealized @ Report Date +11.2%
RGLD ROYAL GOLD INC 0.0%
Value $6.01M Shares 27,036 Share Price $222.30 * Est. Cost/Share $149.63 Unrealized @ Report Date +32.6%
AFL AFLAC INC 0.0%
Value $6.009M Shares 54,493 Share Price $110.27 Est. Cost/Share $78.19 Unrealized @ Report Date +40.5%
USIG ISHARES TR 0.0%
Value $5.974M Shares 115,398 Share Price $51.77 Est. Cost/Share $0.15 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.947M Shares 19,672 Share Price $302.31 * Est. Cost/Share $165.35 Unrealized @ Report Date +66.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.867M Shares 98,965 Share Price $59.28 Est. Cost/Share $0.71 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $5.857M Shares 190,597 Share Price $30.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.838M Shares 204,969 Share Price $28.48 Est. Cost/Share $2.31 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $5.829M Shares 76,933 Share Price $75.77 Est. Cost/Share $0.08 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $5.828M Shares 69,185 Share Price $84.24 Est. Cost/Share $0.08 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5.817M Shares 64,161 Share Price $90.66 Est. Cost/Share $0.28 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.813M Shares 207,319 Share Price $28.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.766M Shares 57,206 Share Price $100.79 * Est. Cost/Share $95.58 Unrealized @ Report Date +1.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.756M Shares 96,673 Share Price $59.54 Est. Cost/Share $3.03 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $5.748M Shares 80,492 Share Price $71.41 * Est. Cost/Share $63.61 Unrealized @ Report Date +0.3%
CRH CRH PLC 0.0%
Value $5.744M Shares 46,027 Share Price $124.80 * Est. Cost/Share $100.34 Unrealized @ Report Date +18.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.743M Shares 117,238 Share Price $48.99 Est. Cost/Share $1.92 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $5.722M Shares 84,363 Share Price $67.83 Est. Cost/Share $0.36 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $5.711M Shares 53,524 Share Price $106.70 Est. Cost/Share $31.72 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.7M Shares 18,104 Share Price $314.85 * Est. Cost/Share $260.01 Unrealized @ Report Date +15.6%
CGNX COGNEX CORP 0.0%
Value $5.684M Shares 157,990 Share Price $35.98 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.6%
CSX CSX CORP 0.0%
Value $5.678M Shares 156,629 Share Price $36.25 Est. Cost/Share $32.55 Unrealized @ Report Date +9.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.672M Shares 123,724 Share Price $45.84 Est. Cost/Share $0.05 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.661M Shares 102,113 Share Price $55.44 * Est. Cost/Share $55.21 Unrealized @ Report Date +10.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.654M Shares 121,804 Share Price $46.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $5.633M Shares 92,308 Share Price $61.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5.627M Shares 129,268 Share Price $43.53 Est. Cost/Share $0.04 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.622M Shares 315,463 Share Price $17.82 Est. Cost/Share $16.51 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.61M Shares 228,016 Share Price $24.60 Est. Cost/Share $0.02 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $5.598M Shares 115,521 Share Price $48.46 Est. Cost/Share $46.40 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.552M Shares 34,414 Share Price $161.33 * Est. Cost/Share $149.35 Unrealized @ Report Date +21.8%
DINO HF SINCLAIR CORP 0.0%
Value $5.515M Shares 119,687 Share Price $46.08 * Est. Cost/Share $36.87 Unrealized @ Report Date +39.1%
BPOP POPULAR INC 0.0%
Value $5.5M Shares 44,172 Share Price $124.51 * Est. Cost/Share $107.81 Unrealized @ Report Date +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.441M Shares 6,190 Share Price $879.00 * Est. Cost/Share $460.72 Unrealized @ Report Date +77.5%
IBDU ISHARES TR 0.0%
Value $5.345M Shares 228,361 Share Price $23.41 Est. Cost/Share $0.22 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.338M Shares 91,082 Share Price $58.61 Est. Cost/Share $26.96 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.311M Shares 96,859 Share Price $54.83 Est. Cost/Share $0.05 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.298M Shares 110,529 Share Price $47.93 Est. Cost/Share $0.12 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.289M Shares 164,980 Share Price $32.06 Est. Cost/Share $2.71 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.261M Shares 99,000 Share Price $53.14 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.245M Shares 174,415 Share Price $30.07 Est. Cost/Share $0.28 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.236M Shares 46,788 Share Price $111.91 * Est. Cost/Share $114.77 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.236M Shares 41,599 Share Price $125.87 * Est. Cost/Share $107.94 Unrealized @ Report Date +30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.226M Shares 40,044 Share Price $130.51 * Est. Cost/Share $128.52 Unrealized @ Report Date +3.6%
BIZD VANECK ETF TRUST 0.0%
Value $5.218M Shares 367,950 Share Price $14.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.218M Shares 48,519 Share Price $107.55 Est. Cost/Share $108.12 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.206M Shares 20,062 Share Price $259.50 * Est. Cost/Share $185.41 Unrealized @ Report Date +49.6%
MSCI MSCI INC 0.0%
Value $5.196M Shares 9,057 Share Price $573.70 * Est. Cost/Share $558.63 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.195M Shares 28,798 Share Price $180.39 * Est. Cost/Share $160.23 Unrealized @ Report Date +18.0%
NTAP NETAPP INC 0.0%
Value $5.192M Shares 48,478 Share Price $107.10 * Est. Cost/Share $100.97 Unrealized @ Report Date +12.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.176M Shares 240,536 Share Price $21.52 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.149M Shares 135,489 Share Price $38.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.148M Shares 86,616 Share Price $59.43 * Est. Cost/Share $62.26 Unrealized @ Report Date -12.6%
GL GLOBE LIFE INC 0.0%
Value $5.117M Shares 36,589 Share Price $139.85 * Est. Cost/Share $110.87 Unrealized @ Report Date +22.2%
EQL ALPS ETF TR 0.0%
Value $5.117M Shares 110,321 Share Price $46.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.086M Shares 98,275 Share Price $51.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.083M Shares 75,853 Share Price $67.01 * Est. Cost/Share $60.38 Unrealized @ Report Date +38.4%
ARW ARROW ELECTRS INC 0.0%
Value $5.08M Shares 46,102 Share Price $110.19 * Est. Cost/Share $119.86 Unrealized @ Report Date -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.055M Shares 79,339 Share Price $63.71 * Est. Cost/Share $67.45 Unrealized @ Report Date -9.0%
KMX CARMAX INC 0.0%
Value $5.052M Shares 130,757 Share Price $38.64 * Est. Cost/Share $62.22 Unrealized @ Report Date -35.7%
TRI THOMSON REUTERS CORP 0.0%
Value $5.041M Shares 38,225 Share Price $131.88 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
CWB SPDR SERIES TRUST 0.0%
Value $5.034M Shares 56,431 Share Price $89.21 Est. Cost/Share $1.78 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $5.03M Shares 68,450 Share Price $73.48 Est. Cost/Share $13.80 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.016M Shares 18,230 Share Price $275.15 Est. Cost/Share $250.67 Unrealized @ Report Date +9.1%
XEL XCEL ENERGY INC 0.0%
Value $5.014M Shares 67,885 Share Price $73.86 * Est. Cost/Share $57.50 Unrealized @ Report Date +36.2%
SHYG ISHARES TR 0.0%
Value $5.004M Shares 116,723 Share Price $42.87 Est. Cost/Share $0.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.001M Shares 16,000 Share Price $312.56 * Est. Cost/Share $254.71 Unrealized @ Report Date +28.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.993M Shares 24,538 Share Price $203.48 * Est. Cost/Share $195.08 Unrealized @ Report Date -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.971M Shares 10,345 Share Price $480.52 Est. Cost/Share $52.45 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $4.961M Shares 181,740 Share Price $27.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $4.944M Shares 6,453 Share Price $766.16 Est. Cost/Share $761.20 Unrealized @ Report Date +2.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.932M Shares 111,223 Share Price $44.34 Est. Cost/Share $10.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.919M Shares 11,075 Share Price $444.15 Est. Cost/Share $410.08 Unrealized @ Report Date +6.6%
AON AON PLC 0.0%
Value $4.916M Shares 13,931 Share Price $352.88 Est. Cost/Share $263.51 Unrealized @ Report Date +32.5%
W WAYFAIR INC 0.0%
Value $4.902M Shares 48,821 Share Price $100.41 * Est. Cost/Share $70.90 Unrealized @ Report Date +35.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $4.893M Shares 174,368 Share Price $28.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $4.892M Shares 113,081 Share Price $43.26 Est. Cost/Share $0.80 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.878M Shares 147,590 Share Price $33.05 * Est. Cost/Share $38.50 Unrealized @ Report Date -9.8%
ASML ASML HOLDING N V 0.0%
Value $4.875M Shares 4,556 Share Price $1070.02 Est. Cost/Share $113.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.855M Shares 47,881 Share Price $101.40 Est. Cost/Share $113.50 Unrealized @ Report Date -11.1%
DTH WISDOMTREE TR 0.0%
Value $4.842M Shares 93,820 Share Price $51.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $4.841M Shares 151,103 Share Price $32.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.84M Shares 16,969 Share Price $285.23 * Est. Cost/Share $244.06 Unrealized @ Report Date +20.1%
BOTZ GLOBAL X FDS 0.0%
Value $4.835M Shares 133,454 Share Price $36.23 Est. Cost/Share $6.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.811M Shares 29,955 Share Price $160.61 Est. Cost/Share $127.78 Unrealized @ Report Date +25.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.81M Shares 65,367 Share Price $73.58 Est. Cost/Share $1.49 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $4.805M Shares 34,040 Share Price $141.16 Est. Cost/Share $18.19 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.785M Shares 148,094 Share Price $32.31 * Est. Cost/Share $30.56 Unrealized @ Report Date -4.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $4.779M Shares 122,419 Share Price $39.04 Est. Cost/Share $0.64 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.775M Shares 33,852 Share Price $141.06 Est. Cost/Share $1.32 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $4.753M Shares 122,668 Share Price $38.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $4.741M Shares 20,931 Share Price $226.51 * Est. Cost/Share $175.68 Unrealized @ Report Date +33.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.741M Shares 68,382 Share Price $69.33 Est. Cost/Share $0.47 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.739M Shares 70,285 Share Price $67.43 Est. Cost/Share $0.07 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.728M Shares 243,819 Share Price $19.39 Est. Cost/Share $0.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.726M Shares 27,890 Share Price $169.45 * Est. Cost/Share $120.98 Unrealized @ Report Date +30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $4.725M Shares 8,320 Share Price $567.91 * Est. Cost/Share $469.50 Unrealized @ Report Date +32.2%
APP APPLOVIN CORP 0.0%
Value $4.708M Shares 6,987 Share Price $673.82 * Est. Cost/Share $274.26 Unrealized @ Report Date +129.7%
OSK OSHKOSH CORP 0.0%
Value $4.704M Shares 37,445 Share Price $125.62 Est. Cost/Share $97.23 Unrealized @ Report Date +31.6%
MUSA MURPHY USA INC 0.0%
Value $4.679M Shares 11,595 Share Price $403.54 * Est. Cost/Share $359.62 Unrealized @ Report Date +6.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $4.664M Shares 142,320 Share Price $32.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.657M Shares 18,906 Share Price $246.32 Est. Cost/Share $176.32 Unrealized @ Report Date +40.4%
HPQ HP INC 0.0%
Value $4.648M Shares 208,634 Share Price $22.28 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.637M Shares 42,019 Share Price $110.35 Est. Cost/Share $100.02 Unrealized @ Report Date +10.6%
MHK MOHAWK INDS INC 0.0%
Value $4.634M Shares 42,397 Share Price $109.30 * Est. Cost/Share $120.59 Unrealized @ Report Date -4.8%
EFAV ISHARES TR 0.0%
Value $4.62M Shares 53,568 Share Price $86.25 Est. Cost/Share $15.98 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.609M Shares 55,241 Share Price $83.43 * Est. Cost/Share $54.98 Unrealized @ Report Date +38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.601M Shares 22,143 Share Price $207.79 * Est. Cost/Share $244.88 Unrealized @ Report Date -26.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.594M Shares 86,935 Share Price $52.84 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.3%
CTAS CINTAS CORP 0.0%
Value $4.594M Shares 24,427 Share Price $188.07 Est. Cost/Share $188.35 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.592M Shares 15,987 Share Price $287.23 * Est. Cost/Share $207.56 Unrealized @ Report Date +31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.587M Shares 125,715 Share Price $36.49 * Est. Cost/Share $36.40 Unrealized @ Report Date -6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.581M Shares 17,018 Share Price $269.19 Est. Cost/Share $9.73 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.564M Shares 58,601 Share Price $77.88 Est. Cost/Share $0.72 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $4.557M Shares 206,486 Share Price $22.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $4.545M Shares 81,865 Share Price $55.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.542M Shares 24,957 Share Price $181.99 Est. Cost/Share $169.91 Unrealized @ Report Date +7.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $4.533M Shares 166,240 Share Price $27.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $4.52M Shares 13,383 Share Price $337.74 Est. Cost/Share $145.53 Unrealized @ Report Date +134.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.52M Shares 225,110 Share Price $20.08 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.512M Shares 94,858 Share Price $47.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.512M Shares 179,917 Share Price $25.08 Est. Cost/Share $0.14 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.509M Shares 28,314 Share Price $159.25 * Est. Cost/Share $131.55 Unrealized @ Report Date +25.7%
ARCC ARES CAPITAL CORP 0.0%
Value $4.5M Shares 222,421 Share Price $20.23 * Est. Cost/Share $18.48 Unrealized @ Report Date +7.1%
DXCM DEXCOM INC 0.0%
Value $4.472M Shares 67,380 Share Price $66.37 * Est. Cost/Share $101.66 Unrealized @ Report Date -36.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.458M Shares 10,027 Share Price $444.60 Est. Cost/Share $1.79 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.435M Shares 90,819 Share Price $48.83 Est. Cost/Share $2.35 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.43M Shares 159,413 Share Price $27.79 Est. Cost/Share $30.58 Unrealized @ Report Date -9.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.426M Shares 110,097 Share Price $40.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.42M Shares 39,153 Share Price $112.89 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.7%
SEIC SEI INVTS CO 0.0%
Value $4.416M Shares 53,837 Share Price $82.03 Est. Cost/Share $56.94 Unrealized @ Report Date +43.5%
IGF ISHARES TR 0.0%
Value $4.404M Shares 71,777 Share Price $61.36 Est. Cost/Share $0.06 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $4.385M Shares 51,124 Share Price $85.77 Est. Cost/Share $0.67 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.376M Shares 45,187 Share Price $96.84 Est. Cost/Share $36.72 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $4.348M Shares 23,499 Share Price $185.03 Est. Cost/Share $3.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.28M Shares 13,210 Share Price $324.00 * Est. Cost/Share $294.70 Unrealized @ Report Date +13.4%
FNB F N B CORP 0.0%
Value $4.276M Shares 250,065 Share Price $17.10 * Est. Cost/Share $10.88 Unrealized @ Report Date +49.6%
OKE ONEOK INC NEW 0.0%
Value $4.271M Shares 58,105 Share Price $73.50 * Est. Cost/Share $64.81 Unrealized @ Report Date +8.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $4.268M Shares 17,196 Share Price $248.20 Est. Cost/Share $0.23 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $4.259M Shares 33,678 Share Price $126.46 Est. Cost/Share $0.13 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.237M Shares 56,253 Share Price $75.32 Est. Cost/Share $66.28 Unrealized @ Report Date +13.3%
MCO MOODYS CORP 0.0%
Value $4.225M Shares 8,271 Share Price $510.82 * Est. Cost/Share $405.25 Unrealized @ Report Date +20.3%
SMH VANECK ETF TRUST 0.0%
Value $4.213M Shares 11,699 Share Price $360.12 Est. Cost/Share $12.36 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.208M Shares 48,313 Share Price $87.10 Est. Cost/Share $68.53 Unrealized @ Report Date +26.0%
G GENPACT LIMITED 0.0%
Value $4.171M Shares 89,164 Share Price $46.78 * Est. Cost/Share $43.60 Unrealized @ Report Date -0.8%
DTD WISDOMTREE TR 0.0%
Value $4.164M Shares 49,062 Share Price $84.87 Est. Cost/Share $1.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.163M Shares 22,490 Share Price $185.10 * Est. Cost/Share $143.75 Unrealized @ Report Date +25.2%
DTM DT MIDSTREAM INC 0.0%
Value $4.134M Shares 34,544 Share Price $119.67 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.125M Shares 25,260 Share Price $163.30 Est. Cost/Share $127.09 Unrealized @ Report Date +26.8%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.115M Shares 117,460 Share Price $35.03 Est. Cost/Share $10.97 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.109M Shares 92,702 Share Price $44.32 Est. Cost/Share $39.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.105M Shares 18,351 Share Price $223.69 Est. Cost/Share $253.72 Unrealized @ Report Date -11.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.095M Shares 86,268 Share Price $47.47 Est. Cost/Share $0.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.093M Shares 19,847 Share Price $206.23 Est. Cost/Share $192.83 Unrealized @ Report Date +4.9%
QMOM EA SERIES TRUST 0.0%
Value $4.079M Shares 62,476 Share Price $65.29 Est. Cost/Share $0.06 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.054M Shares 20,167 Share Price $201.02 * Est. Cost/Share $178.60 Unrealized @ Report Date +23.8%
KR KROGER CO 0.0%
Value $4.048M Shares 64,788 Share Price $62.48 * Est. Cost/Share $57.87 Unrealized @ Report Date +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.044M Shares 233,077 Share Price $17.35 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4.026M Shares 59,525 Share Price $67.64 Est. Cost/Share $0.08 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.004M Shares 242,815 Share Price $16.49 Est. Cost/Share $0.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.997M Shares 5,908 Share Price $676.54 Est. Cost/Share $367.38 Unrealized @ Report Date +85.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.994M Shares 111,430 Share Price $35.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3.958M Shares 33,333 Share Price $118.74 Est. Cost/Share $6.85 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.946M Shares 21,590 Share Price $182.77 * Est. Cost/Share $146.71 Unrealized @ Report Date +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.934M Shares 24,291 Share Price $161.95 * Est. Cost/Share $118.15 Unrealized @ Report Date +32.2%
MPC MARATHON PETE CORP 0.0%
Value $3.922M Shares 24,116 Share Price $162.63 * Est. Cost/Share $127.65 Unrealized @ Report Date +46.0%
CACI CACI INTL INC 0.0%
Value $3.882M Shares 7,287 Share Price $532.73 * Est. Cost/Share $455.15 Unrealized @ Report Date +24.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $3.861M Shares 92,105 Share Price $41.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.857M Shares 60,051 Share Price $64.23 Est. Cost/Share $58.66 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.0%
Value $3.854M Shares 4,762 Share Price $809.32 * Est. Cost/Share $396.51 Unrealized @ Report Date +118.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.854M Shares 25,272 Share Price $152.50 * Est. Cost/Share $165.19 Unrealized @ Report Date -9.9%
PTC PTC INC 0.0%
Value $3.839M Shares 22,034 Share Price $174.23 * Est. Cost/Share $179.83 Unrealized @ Report Date +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.836M Shares 43,486 Share Price $88.21 * Est. Cost/Share $76.35 Unrealized @ Report Date +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.836M Shares 97,174 Share Price $39.48 * Est. Cost/Share $22.98 Unrealized @ Report Date +54.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.829M Shares 85,690 Share Price $44.68 Est. Cost/Share $0.35 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.828M Shares 65,252 Share Price $58.66 * Est. Cost/Share $53.25 Unrealized @ Report Date -1.2%
CNH CNH INDL N V 0.0%
Value $3.819M Shares 414,233 Share Price $9.22 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.1%
SHM SPDR SERIES TRUST 0.0%
Value $3.815M Shares 79,489 Share Price $47.99 Est. Cost/Share $4.21 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $3.805M Shares 140,083 Share Price $27.16 * Est. Cost/Share $48.84 Unrealized @ Report Date -41.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.799M Shares 13,620 Share Price $278.93 Est. Cost/Share $128.38 Unrealized @ Report Date +119.3%
SNAP SNAP INC 0.0%
Value $3.794M Shares 470,102 Share Price $8.07 Est. Cost/Share $9.86 Unrealized @ Report Date -19.8%
MGK VANGUARD WORLD FD 0.0%
Value $3.793M Shares 9,190 Share Price $412.73 Est. Cost/Share $18.15 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.787M Shares 15,481 Share Price $244.62 Est. Cost/Share $190.49 Unrealized @ Report Date +28.6%
PEXL PACER FDS TR 0.0%
Value $3.785M Shares 62,078 Share Price $60.97 Est. Cost/Share $0.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.783M Shares 13,104 Share Price $288.69 Est. Cost/Share $219.87 Unrealized @ Report Date +31.3%
MSTR STRATEGY INC 0.0%
Value $3.778M Shares 24,864 Share Price $151.95 * Est. Cost/Share $208.43 Unrealized @ Report Date +10.5%
APTV APTIV PLC 0.0%
Value $3.774M Shares 49,594 Share Price $76.10 * Est. Cost/Share $65.10 Unrealized @ Report Date +23.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.764M Shares 57,103 Share Price $65.92 Est. Cost/Share $4.71 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $3.746M Shares 276,882 Share Price $13.53 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.0%
NTNX NUTANIX INC 0.0%
Value $3.742M Shares 72,400 Share Price $51.69 * Est. Cost/Share $67.81 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC 0.0%
Value $3.741M Shares 47,753 Share Price $78.34 Est. Cost/Share $61.87 Unrealized @ Report Date +28.8%
ALLE ALLEGION PLC 0.0%
Value $3.731M Shares 23,433 Share Price $159.22 * Est. Cost/Share $129.59 Unrealized @ Report Date +28.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.726M Shares 89,447 Share Price $41.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.707M Shares 27,930 Share Price $132.72 Est. Cost/Share $99.49 Unrealized @ Report Date +33.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.695M Shares 16,598 Share Price $222.62 * Est. Cost/Share $202.46 Unrealized @ Report Date +17.5%
FLS FLOWSERVE CORP 0.0%
Value $3.679M Shares 53,033 Share Price $69.37 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.6%
PNR PENTAIR PLC 0.0%
Value $3.677M Shares 35,313 Share Price $104.13 * Est. Cost/Share $98.52 Unrealized @ Report Date +8.3%
IXN ISHARES TR 0.0%
Value $3.659M Shares 34,843 Share Price $105.01 Est. Cost/Share $55.02 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $3.655M Shares 61,196 Share Price $59.73 Est. Cost/Share $0.10 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III 0.0%
Value $3.654M Shares 66,742 Share Price $54.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.65M Shares 82,164 Share Price $44.42 Est. Cost/Share $0.04 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $3.65M Shares 48,562 Share Price $75.16 Est. Cost/Share $3.67 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.632M Shares 91,639 Share Price $39.63 * Est. Cost/Share $42.95 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.622M Shares 46,799 Share Price $77.39 * Est. Cost/Share $106.30 Unrealized @ Report Date -24.5%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3.601M Shares 134,998 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $3.601M Shares 137,757 Share Price $26.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $3.597M Shares 170,077 Share Price $21.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.59M Shares 91,607 Share Price $39.19 Est. Cost/Share $41.01 Unrealized @ Report Date -5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.583M Shares 45,345 Share Price $79.02 Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.578M Shares 79,097 Share Price $45.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.557M Shares 90,862 Share Price $39.15 * Est. Cost/Share $45.49 Unrealized @ Report Date -8.8%
— DAYFORCE INC 0.0%
Value $3.555M Shares 51,400 Share Price $69.16 Est. Cost/Share $68.20 Unrealized @ Report Date +0.9%
RRC RANGE RES CORP 0.0%
Value $3.544M Shares 100,517 Share Price $35.26 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.54M Shares 5,685 Share Price $622.69 Est. Cost/Share $499.04 Unrealized @ Report Date +24.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $3.535M Shares 78,261 Share Price $45.17 Est. Cost/Share $1.22 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.519M Shares 47,395 Share Price $74.25 * Est. Cost/Share $53.45 Unrealized @ Report Date +26.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.511M Shares 70,978 Share Price $49.47 Est. Cost/Share $0.34 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.505M Shares 21,775 Share Price $160.96 Est. Cost/Share $86.98 Unrealized @ Report Date +84.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.501M Shares 47,200 Share Price $74.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.493M Shares 213,121 Share Price $16.39 * Est. Cost/Share $12.87 Unrealized @ Report Date +20.9%
RPM RPM INTL INC 0.0%
Value $3.493M Shares 33,583 Share Price $104.01 * Est. Cost/Share $103.07 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.49M Shares 36,604 Share Price $95.34 * Est. Cost/Share $66.88 Unrealized @ Report Date +46.6%
IBDX ISHARES TR 0.0%
Value $3.487M Shares 136,577 Share Price $25.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.433M Shares 56,889 Share Price $60.35 Est. Cost/Share $1.93 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.417M Shares 72,604 Share Price $47.06 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.394M Shares 146,095 Share Price $23.23 Est. Cost/Share $13.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.393M Shares 26,805 Share Price $126.58 Est. Cost/Share $0.36 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.391M Shares 77,699 Share Price $43.64 * Est. Cost/Share $45.21 Unrealized @ Report Date -8.9%
TFI SPDR SERIES TRUST 0.0%
Value $3.38M Shares 73,941 Share Price $45.71 Est. Cost/Share $0.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.372M Shares 39,972 Share Price $84.36 * Est. Cost/Share $109.29 Unrealized @ Report Date -19.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.363M Shares 27,621 Share Price $121.76 Est. Cost/Share $0.11 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $3.362M Shares 32,305 Share Price $104.07 Est. Cost/Share $4.21 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.359M Shares 34,673 Share Price $96.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3.352M Shares 29,988 Share Price $111.78 Est. Cost/Share $0.08 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $3.345M Shares 93,370 Share Price $35.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $3.343M Shares 44,318 Share Price $75.43 Est. Cost/Share $12.16 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.342M Shares 70,586 Share Price $47.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.335M Shares 43,118 Share Price $77.35 * Est. Cost/Share $78.18 Unrealized @ Report Date +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.331M Shares 13,009 Share Price $256.05 * Est. Cost/Share $208.67 Unrealized @ Report Date +19.5%
BKH BLACK HILLS CORP 0.0%
Value $3.33M Shares 47,974 Share Price $69.41 * Est. Cost/Share $57.53 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.329M Shares 7,343 Share Price $453.36 * Est. Cost/Share $342.66 Unrealized @ Report Date +25.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.327M Shares 187,636 Share Price $17.73 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.5%
ITT ITT INC 0.0%
Value $3.313M Shares 19,092 Share Price $173.53 * Est. Cost/Share $153.50 Unrealized @ Report Date +16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.292M Shares 102,565 Share Price $32.10 Est. Cost/Share $0.55 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.288M Shares 18,950 Share Price $173.51 * Est. Cost/Share $138.57 Unrealized @ Report Date +31.4%
STT STATE STR CORP 0.0%
Value $3.278M Shares 25,406 Share Price $129.02 * Est. Cost/Share $94.44 Unrealized @ Report Date +26.0%
HYBL SSGA ACTIVE TR 0.0%
Value $3.277M Shares 115,217 Share Price $28.44 Est. Cost/Share $0.09 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.269M Shares 73,716 Share Price $44.35 Est. Cost/Share $0.81 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.268M Shares 15,992 Share Price $204.35 Est. Cost/Share $141.80 Unrealized @ Report Date +42.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.257M Shares 20,796 Share Price $156.62 Est. Cost/Share $0.84 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.256M Shares 11,825 Share Price $275.35 * Est. Cost/Share $116.06 Unrealized @ Report Date +123.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.242M Shares 134,961 Share Price $24.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +30.7%
NLR VANECK ETF TRUST 0.0%
Value $3.236M Shares 26,058 Share Price $124.18 Est. Cost/Share $0.12 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.235M Shares 47,290 Share Price $68.41 Est. Cost/Share $74.15 Unrealized @ Report Date -6.7%
LQD ISHARES TR 0.0%
Value $3.202M Shares 29,055 Share Price $110.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.181M Shares 40,298 Share Price $78.94 Est. Cost/Share $71.82 Unrealized @ Report Date +9.9%
IDEV ISHARES TR 0.0%
Value $3.18M Shares 38,554 Share Price $82.48 Est. Cost/Share $1.84 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.179M Shares 16,123 Share Price $197.17 * Est. Cost/Share $103.77 Unrealized @ Report Date +103.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.17M Shares 15,599 Share Price $203.22 * Est. Cost/Share $141.51 Unrealized @ Report Date +31.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.168M Shares 20,068 Share Price $157.86 * Est. Cost/Share $136.51 Unrealized @ Report Date +4.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3.166M Shares 107,145 Share Price $29.55 Est. Cost/Share $5.20 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.145M Shares 10,136 Share Price $310.28 * Est. Cost/Share $225.30 Unrealized @ Report Date +26.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.145M Shares 71,017 Share Price $44.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.134M Shares 27,312 Share Price $114.75 * Est. Cost/Share $95.74 Unrealized @ Report Date +1.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value $3.124M Shares 73,356 Share Price $42.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $3.121M Shares 60,489 Share Price $51.60 Est. Cost/Share $0.53 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3.118M Shares 48,946 Share Price $63.70 Est. Cost/Share $83.53 Unrealized @ Report Date -22.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.117M Shares 17,773 Share Price $175.38 Est. Cost/Share $171.26 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.098M Shares 14,212 Share Price $217.98 Est. Cost/Share $187.75 Unrealized @ Report Date +17.7%
TTD THE TRADE DESK INC 0.0%
Value $3.087M Shares 81,332 Share Price $37.96 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.073M Shares 35,920 Share Price $85.55 * Est. Cost/Share $71.92 Unrealized @ Report Date +10.8%
MAIN MAIN STR CAP CORP 0.0%
Value $3.072M Shares 50,874 Share Price $60.38 * Est. Cost/Share $59.86 Unrealized @ Report Date -1.5%
INGR INGREDION INC 0.0%
Value $3.062M Shares 27,771 Share Price $110.26 * Est. Cost/Share $127.64 Unrealized @ Report Date -11.6%
AN AUTONATION INC 0.0%
Value $3.048M Shares 14,763 Share Price $206.46 Est. Cost/Share $188.80 Unrealized @ Report Date +10.2%
SPSK TIDAL TRUST I 0.0%
Value $3.048M Shares 166,991 Share Price $18.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.046M Shares 26,923 Share Price $113.14 Est. Cost/Share $3.86 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.04M Shares 67,422 Share Price $45.09 Est. Cost/Share $0.04 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.031M Shares 87,285 Share Price $34.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.023M Shares 167,189 Share Price $18.08 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
TREX TREX CO INC 0.0%
Value $3.017M Shares 85,995 Share Price $35.08 * Est. Cost/Share $47.93 Unrealized @ Report Date -15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.014M Shares 34,474 Share Price $87.43 * Est. Cost/Share $74.86 Unrealized @ Report Date +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.013M Shares 174,046 Share Price $17.31 Est. Cost/Share $21.04 Unrealized @ Report Date -16.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.005M Shares 42,609 Share Price $70.53 * Est. Cost/Share $45.57 Unrealized @ Report Date +42.9%
D DOMINION ENERGY INC 0.0%
Value $2.989M Shares 51,023 Share Price $58.58 * Est. Cost/Share $53.03 Unrealized @ Report Date +12.7%
XBI SPDR SERIES TRUST 0.0%
Value $2.986M Shares 24,492 Share Price $121.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.979M Shares 878 Share Price $3392.94 * Est. Cost/Share $3682.32 Unrealized @ Report Date +2.6%
UWM PROSHARES TR 0.0%
Value $2.962M Shares 63,004 Share Price $47.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.958M Shares 7,717 Share Price $383.31 * Est. Cost/Share $228.50 Unrealized @ Report Date +75.4%
BSY BENTLEY SYS INC 0.0%
Value $2.958M Shares 77,513 Share Price $38.16 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.944M Shares 32,274 Share Price $91.22 * Est. Cost/Share $91.10 Unrealized @ Report Date +7.2%
FSK FS KKR CAP CORP 0.0%
Value $2.941M Shares 198,600 Share Price $14.81 Est. Cost/Share $10.37 Unrealized @ Report Date +41.7%
CCL CARNIVAL CORP 0.0%
Value $2.93M Shares 95,941 Share Price $30.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +21.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.895M Shares 27,452 Share Price $105.46 * Est. Cost/Share $78.17 Unrealized @ Report Date +41.1%
MBND SSGA ACTIVE TR 0.0%
Value $2.888M Shares 105,580 Share Price $27.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $2.879M Shares 107,268 Share Price $26.84 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.876M Shares 31,092 Share Price $92.50 Est. Cost/Share $42.63 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.868M Shares 68,911 Share Price $41.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.868M Shares 95,059 Share Price $30.17 Est. Cost/Share $30.10 Unrealized @ Report Date +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.863M Shares 124,901 Share Price $22.92 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.852M Shares 5,159 Share Price $552.82 Est. Cost/Share $299.44 Unrealized @ Report Date +83.6%
TFLO ISHARES TR 0.0%
Value $2.848M Shares 56,433 Share Price $50.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.847M Shares 22,077 Share Price $128.96 * Est. Cost/Share $120.78 Unrealized @ Report Date +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.846M Shares 29,068 Share Price $97.91 * Est. Cost/Share $87.96 Unrealized @ Report Date -0.5%
WK WORKIVA INC 0.0%
Value $2.826M Shares 32,771 Share Price $86.23 * Est. Cost/Share $77.80 Unrealized @ Report Date +13.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.823M Shares 62,727 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $2.819M Shares 24,793 Share Price $113.70 Est. Cost/Share $13.66 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2.81M Shares 24,508 Share Price $114.66 Est. Cost/Share $13.21 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.795M Shares 41,617 Share Price $67.16 * Est. Cost/Share $132.69 Unrealized @ Report Date -36.8%
MORN MORNINGSTAR INC 0.0%
Value $2.785M Shares 12,816 Share Price $217.31 Est. Cost/Share $267.49 Unrealized @ Report Date -19.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.777M Shares 92,968 Share Price $29.87 * Est. Cost/Share $33.83 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2.769M Shares 104,269 Share Price $26.56 * Est. Cost/Share $32.72 Unrealized @ Report Date -17.1%
SLB SLB LIMITED 0.0%
Value $2.764M Shares 72,028 Share Price $38.37 * Est. Cost/Share $38.58 Unrealized @ Report Date -6.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $2.756M Shares 26,391 Share Price $104.43 Est. Cost/Share $0.10 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.756M Shares 42,396 Share Price $65.01 * Est. Cost/Share $59.87 Unrealized @ Report Date +3.7%
F FORD MTR CO 0.0%
Value $2.742M Shares 209,028 Share Price $13.12 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.0%
ARKF ARK ETF TR 0.0%
Value $2.738M Shares 57,490 Share Price $47.63 Est. Cost/Share $9.68 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $2.723M Shares 56,514 Share Price $48.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $2.714M Shares 26,509 Share Price $102.38 Est. Cost/Share $4.89 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.704M Shares 14,693 Share Price $184.03 Est. Cost/Share $181.82 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.0%
Value $2.698M Shares 130,736 Share Price $20.64 * Est. Cost/Share $16.90 Unrealized @ Report Date +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.697M Shares 12,426 Share Price $217.04 Est. Cost/Share $197.42 Unrealized @ Report Date +8.2%
CPNG COUPANG INC 0.0%
Value $2.697M Shares 114,307 Share Price $23.59 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.69M Shares 39,821 Share Price $67.55 * Est. Cost/Share $38.78 Unrealized @ Report Date +56.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.686M Shares 33,630 Share Price $79.87 Est. Cost/Share $27.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.674M Shares 21,254 Share Price $125.81 * Est. Cost/Share $147.75 Unrealized @ Report Date -11.8%
RDDT REDDIT INC 0.0%
Value $2.652M Shares 11,536 Share Price $229.89 * Est. Cost/Share $196.98 Unrealized @ Report Date +6.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.649M Shares 108,863 Share Price $24.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.642M Shares 98,825 Share Price $26.73 * Est. Cost/Share $44.45 Unrealized @ Report Date -30.2%
BSVO EA SERIES TRUST 0.0%
Value $2.641M Shares 113,335 Share Price $23.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.64M Shares 93,895 Share Price $28.12 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.631M Shares 1,306 Share Price $2014.55 * Est. Cost/Share $1501.86 Unrealized @ Report Date +39.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.626M Shares 99,315 Share Price $26.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.623M Shares 34,196 Share Price $76.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.62M Shares 21,038 Share Price $124.54 Est. Cost/Share $121.92 Unrealized @ Report Date +3.9%
PII POLARIS INC 0.0%
Value $2.618M Shares 41,394 Share Price $63.25 * Est. Cost/Share $45.15 Unrealized @ Report Date +45.8%
EEM ISHARES TR 0.0%
Value $2.615M Shares 47,793 Share Price $54.72 Est. Cost/Share $12.61 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.596M Shares 31,652 Share Price $82.02 * Est. Cost/Share $74.22 Unrealized @ Report Date +5.0%
WEX WEX INC 0.0%
Value $2.592M Shares 17,395 Share Price $149.01 Est. Cost/Share $157.34 Unrealized @ Report Date -4.2%
OGE OGE ENERGY CORP 0.0%
Value $2.578M Shares 60,376 Share Price $42.70 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.573M Shares 18,651 Share Price $137.96 Est. Cost/Share $153.95 Unrealized @ Report Date -11.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value $2.569M Shares 67,203 Share Price $38.23 Est. Cost/Share $0.03 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.568M Shares 14,431 Share Price $177.95 * Est. Cost/Share $173.32 Unrealized @ Report Date -1.5%
IFRA ISHARES TR 0.0%
Value $2.568M Shares 48,799 Share Price $52.62 Est. Cost/Share $27.51 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.562M Shares 5,714 Share Price $448.37 * Est. Cost/Share $415.15 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $2.561M Shares 11,233 Share Price $227.99 * Est. Cost/Share $123.29 Unrealized @ Report Date +73.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.555M Shares 70,420 Share Price $36.28 * Est. Cost/Share $29.12 Unrealized @ Report Date +16.5%
EQT EQT CORP 0.0%
Value $2.553M Shares 47,639 Share Price $53.59 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.0%
YLDE LEGG MASON ETF INVT 0.0%
Value $2.542M Shares 46,912 Share Price $54.19 Est. Cost/Share $0.05 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.527M Shares 52,825 Share Price $47.84 Est. Cost/Share $36.72 Unrealized @ Report Date +28.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.525M Shares 44,092 Share Price $57.27 Est. Cost/Share $0.40 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.516M Shares 47,494 Share Price $52.98 * Est. Cost/Share $53.42 Unrealized @ Report Date -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.51M Shares 19,274 Share Price $130.23 * Est. Cost/Share $142.06 Unrealized @ Report Date -5.0%
ACII INNOVATOR ETFS TRUST 0.0%
Value $2.51M Shares 97,950 Share Price $25.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $2.501M Shares 50,407 Share Price $49.62 Est. Cost/Share $0.05 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.492M Shares 32,050 Share Price $77.75 Est. Cost/Share $0.16 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $2.485M Shares 43,144 Share Price $57.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.476M Shares 49,658 Share Price $49.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.474M Shares 13,604 Share Price $181.86 * Est. Cost/Share $167.41 Unrealized @ Report Date +2.9%
SRE SEMPRA 0.0%
Value $2.458M Shares 27,842 Share Price $88.28 * Est. Cost/Share $70.31 Unrealized @ Report Date +28.8%
SUSA ISHARES TR 0.0%
Value $2.414M Shares 17,322 Share Price $139.36 Est. Cost/Share $54.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.411M Shares 18,535 Share Price $130.08 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.406M Shares 26,034 Share Price $92.42 * Est. Cost/Share $63.00 Unrealized @ Report Date +50.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.402M Shares 174,500 Share Price $13.77 Est. Cost/Share $73.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.397M Shares 24,003 Share Price $99.86 * Est. Cost/Share $84.50 Unrealized @ Report Date +20.7%
GWW WW GRAINGER INC 0.0%
Value $2.395M Shares 2,374 Share Price $1008.85 * Est. Cost/Share $716.91 Unrealized @ Report Date +35.2%
RVNU DBX ETF TR 0.0%
Value $2.395M Shares 97,586 Share Price $24.54 Est. Cost/Share $0.06 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.388M Shares 53,850 Share Price $44.35 Est. Cost/Share $0.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.385M Shares 7,611 Share Price $313.36 Est. Cost/Share $114.70 Unrealized @ Report Date +176.2%
EAT BRINKER INTL INC 0.0%
Value $2.373M Shares 16,533 Share Price $143.53 * Est. Cost/Share $131.70 Unrealized @ Report Date -0.5%
CLX CLOROX CO DEL 0.0%
Value $2.37M Shares 23,503 Share Price $100.84 * Est. Cost/Share $129.42 Unrealized @ Report Date -16.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.369M Shares 60,771 Share Price $38.98 Est. Cost/Share $46.04 Unrealized @ Report Date -16.5%
FAST FASTENAL CO 0.0%
Value $2.366M Shares 58,957 Share Price $40.13 * Est. Cost/Share $34.60 Unrealized @ Report Date +21.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.363M Shares 9,732 Share Price $242.81 * Est. Cost/Share $308.40 Unrealized @ Report Date -13.3%
YUM YUM BRANDS INC 0.0%
Value $2.358M Shares 15,589 Share Price $151.26 * Est. Cost/Share $116.99 Unrealized @ Report Date +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.346M Shares 98,170 Share Price $23.90 * Est. Cost/Share $14.70 Unrealized @ Report Date +50.9%
UNM UNUM GROUP 0.0%
Value $2.345M Shares 30,257 Share Price $77.50 Est. Cost/Share $65.93 Unrealized @ Report Date +16.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.337M Shares 34,536 Share Price $67.67 Est. Cost/Share $0.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.337M Shares 53,631 Share Price $43.58 * Est. Cost/Share $50.55 Unrealized @ Report Date -8.2%
PFF ISHARES TR 0.0%
Value $2.334M Shares 75,379 Share Price $30.96 Est. Cost/Share $20.12 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.331M Shares 7,940 Share Price $293.58 Est. Cost/Share $200.46 Unrealized @ Report Date +43.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.325M Shares 49,558 Share Price $46.91 Est. Cost/Share $4.96 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.313M Shares 66,238 Share Price $34.92 Est. Cost/Share $35.92 Unrealized @ Report Date -1.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.3M Shares 36,535 Share Price $62.95 * Est. Cost/Share $51.05 Unrealized @ Report Date +16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.299M Shares 47,909 Share Price $47.99 * Est. Cost/Share $42.97 Unrealized @ Report Date +8.8%
VV VANGUARD INDEX FDS 0.0%
Value $2.288M Shares 7,268 Share Price $314.80 Est. Cost/Share $49.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.287M Shares 102,452 Share Price $22.32 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.7%
AOS SMITH A O CORP 0.0%
Value $2.284M Shares 34,146 Share Price $66.89 Est. Cost/Share $67.21 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.0%
Value $2.283M Shares 16,049 Share Price $142.25 * Est. Cost/Share $88.84 Unrealized @ Report Date +39.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.283M Shares 22,316 Share Price $102.30 Est. Cost/Share $1.36 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.267M Shares 57,331 Share Price $39.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.265M Shares 54,101 Share Price $41.87 Est. Cost/Share $24.78 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.262M Shares 27,039 Share Price $83.66 * Est. Cost/Share $82.15 Unrealized @ Report Date -3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.262M Shares 81,154 Share Price $27.87 * Est. Cost/Share $31.56 Unrealized @ Report Date -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.261M Shares 10,671 Share Price $211.88 Est. Cost/Share $134.23 Unrealized @ Report Date +59.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.258M Shares 18,357 Share Price $123.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +27.8%
IJJ ISHARES TR 0.0%
Value $2.257M Shares 17,149 Share Price $131.61 Est. Cost/Share $7.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.253M Shares 4,795 Share Price $469.86 * Est. Cost/Share $412.86 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $2.225M Shares 13,838 Share Price $160.79 * Est. Cost/Share $110.72 Unrealized @ Report Date +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.217M Shares 14,140 Share Price $156.79 * Est. Cost/Share $171.14 Unrealized @ Report Date -16.3%
NULG NUSHARES ETF TR 0.0%
Value $2.215M Shares 22,649 Share Price $97.80 Est. Cost/Share $0.09 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.206M Shares 14,393 Share Price $153.27 * Est. Cost/Share $119.24 Unrealized @ Report Date +22.8%
ESML ISHARES TR 0.0%
Value $2.195M Shares 47,748 Share Price $45.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.194M Shares 47,387 Share Price $46.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.192M Shares 191,766 Share Price $11.43 * Est. Cost/Share $15.89 Unrealized @ Report Date -26.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.184M Shares 8,840 Share Price $247.06 Est. Cost/Share $249.92 Unrealized @ Report Date +0.7%
Q QNITY ELECTRONICS INC 0.0%
Value $2.181M Shares 26,711 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.178M Shares 65,951 Share Price $33.02 Est. Cost/Share $0.28 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.178M Shares 35,281 Share Price $61.73 * Est. Cost/Share $50.10 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC 0.0%
Value $2.167M Shares 174,040 Share Price $12.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.2%
MOS MOSAIC CO NEW 0.0%
Value $2.147M Shares 89,129 Share Price $24.09 * Est. Cost/Share $33.55 Unrealized @ Report Date -20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.144M Shares 36,629 Share Price $58.53 * Est. Cost/Share $47.96 Unrealized @ Report Date +13.5%
NULV NUSHARES ETF TR 0.0%
Value $2.143M Shares 47,578 Share Price $45.04 Est. Cost/Share $0.37 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.138M Shares 19,057 Share Price $112.19 * Est. Cost/Share $97.68 Unrealized @ Report Date +19.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.134M Shares 15,489 Share Price $137.78 * Est. Cost/Share $75.05 Unrealized @ Report Date +75.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.124M Shares 16,332 Share Price $130.05 Est. Cost/Share $71.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.121M Shares 12,652 Share Price $167.64 * Est. Cost/Share $122.46 Unrealized @ Report Date +40.7%
TDC TERADATA CORP DEL 0.0%
Value $2.119M Shares 69,608 Share Price $30.44 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.117M Shares 137,026 Share Price $15.45 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.113M Shares 422,667 Share Price $5.00 Est. Cost/Share $0.17 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.111M Shares 189,464 Share Price $11.14 Est. Cost/Share $10.97 Unrealized @ Report Date +0.9%
SUSB ISHARES TR 0.0%
Value $2.109M Shares 83,547 Share Price $25.24 Est. Cost/Share $13.48 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.108M Shares 46,291 Share Price $45.54 * Est. Cost/Share $36.08 Unrealized @ Report Date +31.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.108M Shares 8,208 Share Price $256.82 Est. Cost/Share $197.48 Unrealized @ Report Date +29.2%
ENS ENERSYS 0.0%
Value $2.104M Shares 14,337 Share Price $146.75 * Est. Cost/Share $95.19 Unrealized @ Report Date +40.1%
AYI ACUITY INC 0.0%
Value $2.093M Shares 5,813 Share Price $360.06 Est. Cost/Share $320.46 Unrealized @ Report Date +12.7%
IX ORIX CORP 0.0%
Value $2.089M Shares 71,493 Share Price $29.22 Est. Cost/Share $0.30 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.088M Shares 19,885 Share Price $105.00 * Est. Cost/Share $104.87 Unrealized @ Report Date +2.2%
ILCV ISHARES TR 0.0%
Value $2.08M Shares 22,043 Share Price $94.36 Est. Cost/Share $32.97 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.074M Shares 20,755 Share Price $99.93 Est. Cost/Share $0.13 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.07M Shares 49,416 Share Price $41.89 * Est. Cost/Share $77.46 Unrealized @ Report Date -24.2%
FRPT FRESHPET INC 0.0%
Value $2.063M Shares 33,858 Share Price $60.93 * Est. Cost/Share $76.65 Unrealized @ Report Date -26.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.054M Shares 92,055 Share Price $22.31 * Est. Cost/Share $15.44 Unrealized @ Report Date +39.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.048M Shares 48,245 Share Price $42.45 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.039M Shares 43,687 Share Price $46.67 Est. Cost/Share $0.19 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.038M Shares 124,970 Share Price $16.31 * Est. Cost/Share $12.66 Unrealized @ Report Date +19.4%
IBMO ISHARES TR 0.0%
Value $2.031M Shares 79,230 Share Price $25.63 Est. Cost/Share $0.75 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.029M Shares 12,820 Share Price $158.27 * Est. Cost/Share $159.18 Unrealized @ Report Date +3.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2.025M Shares 185,797 Share Price $10.90 Est. Cost/Share $0.20 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.025M Shares 14,346 Share Price $141.15 Est. Cost/Share $0.90 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.023M Shares 8,891 Share Price $227.53 Est. Cost/Share $161.59 Unrealized @ Report Date +43.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.005M Shares 92,325 Share Price $21.72 Est. Cost/Share $23.03 Unrealized @ Report Date -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2M Shares 24,909 Share Price $80.29 Est. Cost/Share $67.37 Unrealized @ Report Date +20.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.995M Shares 29,291 Share Price $68.11 * Est. Cost/Share $71.45 Unrealized @ Report Date -7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.99M Shares 16,797 Share Price $118.47 * Est. Cost/Share $104.46 Unrealized @ Report Date +17.8%
AWR AMER STATES WTR CO 0.0%
Value $1.99M Shares 27,456 Share Price $72.48 Est. Cost/Share $73.70 Unrealized @ Report Date -0.5%
DNL WISDOMTREE TR 0.0%
Value $1.99M Shares 48,270 Share Price $41.23 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.987M Shares 45,589 Share Price $43.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.4%
XES SPDR SERIES TRUST 0.0%
Value $1.986M Shares 24,231 Share Price $81.96 Est. Cost/Share $0.08 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $1.978M Shares 30,045 Share Price $65.83 Est. Cost/Share $0.60 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.974M Shares 131,588 Share Price $15.00 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.0%
Value $1.967M Shares 9,694 Share Price $202.91 * Est. Cost/Share $207.33 Unrealized @ Report Date +4.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.966M Shares 30,459 Share Price $64.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.964M Shares 9,407 Share Price $208.78 * Est. Cost/Share $312.98 Unrealized @ Report Date -28.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.957M Shares 21,619 Share Price $90.52 * Est. Cost/Share $81.36 Unrealized @ Report Date +7.9%
IBMQ ISHARES TR 0.0%
Value $1.957M Shares 76,534 Share Price $25.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $1.953M Shares 39,272 Share Price $49.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.936M Shares 232,447 Share Price $8.33 * Est. Cost/Share $16.25 Unrealized @ Report Date -46.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.935M Shares 85,567 Share Price $22.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $1.933M Shares 46,636 Share Price $41.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $1.911M Shares 135,134 Share Price $14.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.907M Shares 72,830 Share Price $26.18 * Est. Cost/Share $7.80 Unrealized @ Report Date +257.0%
NEU NEWMARKET CORP 0.0%
Value $1.905M Shares 2,772 Share Price $687.23 * Est. Cost/Share $743.64 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $1.901M Shares 5,517 Share Price $344.57 Est. Cost/Share $182.41 Unrealized @ Report Date +86.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.891M Shares 49,726 Share Price $38.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.886M Shares 68,898 Share Price $27.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.883M Shares 161,221 Share Price $11.68 * Est. Cost/Share $9.73 Unrealized @ Report Date +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.88M Shares 35,951 Share Price $52.29 * Est. Cost/Share $50.81 Unrealized @ Report Date -8.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.878M Shares 60,910 Share Price $30.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.877M Shares 36,935 Share Price $50.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
NCPB NUSHARES ETF TR 0.0%
Value $1.877M Shares 74,352 Share Price $25.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $1.87M Shares 48,748 Share Price $38.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.87M Shares 7,453 Share Price $250.91 * Est. Cost/Share $221.39 Unrealized @ Report Date +19.8%
FTRE FORTREA HLDGS INC 0.0%
Value $1.868M Shares 108,318 Share Price $17.25 * Est. Cost/Share $7.21 Unrealized @ Report Date +71.3%
MTN VAIL RESORTS INC 0.0%
Value $1.866M Shares 14,054 Share Price $132.77 * Est. Cost/Share $148.97 Unrealized @ Report Date -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.853M Shares 123,016 Share Price $15.06 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.5%
EMNT PIMCO ETF TR 0.0%
Value $1.852M Shares 18,783 Share Price $98.60 Est. Cost/Share $0.10 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.837M Shares 7,172 Share Price $256.13 * Est. Cost/Share $277.68 Unrealized @ Report Date -5.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.828M Shares 18,161 Share Price $100.66 * Est. Cost/Share $117.57 Unrealized @ Report Date -18.8%
KKR KKR & CO INC 0.0%
Value $1.818M Shares 14,261 Share Price $127.48 * Est. Cost/Share $85.02 Unrealized @ Report Date +46.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.807M Shares 21,039 Share Price $85.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $1.806M Shares 71,149 Share Price $25.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.793M Shares 21,611 Share Price $82.97 * Est. Cost/Share $80.25 Unrealized @ Report Date +15.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.793M Shares 23,009 Share Price $77.93 * Est. Cost/Share $79.23 Unrealized @ Report Date -6.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.793M Shares 164,772 Share Price $10.88 * Est. Cost/Share $12.93 Unrealized @ Report Date -11.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.792M Shares 19,047 Share Price $94.08 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.788M Shares 10,266 Share Price $174.17 * Est. Cost/Share $98.32 Unrealized @ Report Date +86.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.786M Shares 12,183 Share Price $146.60 Est. Cost/Share $32.25 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.783M Shares 43,702 Share Price $40.80 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.6%
SAM BOSTON BEER INC 0.0%
Value $1.781M Shares 9,129 Share Price $195.09 * Est. Cost/Share $215.27 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.777M Shares 1,960 Share Price $906.63 * Est. Cost/Share $665.43 Unrealized @ Report Date +44.4%
IBDZ ISHARES TR 0.0%
Value $1.772M Shares 67,194 Share Price $26.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.77M Shares 280,986 Share Price $6.30 Est. Cost/Share $0.00 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.766M Shares 78,732 Share Price $22.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.759M Shares 18,699 Share Price $94.07 * Est. Cost/Share $62.85 Unrealized @ Report Date +38.0%
NPFI NUSHARES ETF TR 0.0%
Value $1.758M Shares 67,117 Share Price $26.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.758M Shares 7,877 Share Price $223.18 Est. Cost/Share $157.49 Unrealized @ Report Date +44.3%
CHE CHEMED CORP NEW 0.0%
Value $1.747M Shares 4,084 Share Price $427.77 Est. Cost/Share $486.08 Unrealized @ Report Date -10.5%
SOXX ISHARES TR 0.0%
Value $1.746M Shares 5,798 Share Price $301.14 Est. Cost/Share $29.09 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.744M Shares 18,967 Share Price $91.95 Est. Cost/Share $17.09 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.739M Shares 61,576 Share Price $28.24 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.8%
PTNQ PACER FDS TR 0.0%
Value $1.733M Shares 22,039 Share Price $78.63 Est. Cost/Share $55.36 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.733M Shares 10,839 Share Price $159.89 Est. Cost/Share $20.97 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.728M Shares 59,972 Share Price $28.81 * Est. Cost/Share $15.35 Unrealized @ Report Date +52.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.725M Shares 10,731 Share Price $160.75 * Est. Cost/Share $81.11 Unrealized @ Report Date +81.6%
PHM PULTE GROUP INC 0.0%
Value $1.725M Shares 14,712 Share Price $117.25 * Est. Cost/Share $80.55 Unrealized @ Report Date +52.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.721M Shares 68,023 Share Price $25.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.712M Shares 12,937 Share Price $132.33 Est. Cost/Share $14.06 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.711M Shares 43,586 Share Price $39.26 Est. Cost/Share $0.32 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.7M Shares 48,754 Share Price $34.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.699M Shares 4,474 Share Price $379.75 * Est. Cost/Share $322.46 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.699M Shares 50,658 Share Price $33.54 Est. Cost/Share $34.03 Unrealized @ Report Date -0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.696M Shares 23,691 Share Price $71.59 * Est. Cost/Share $70.09 Unrealized @ Report Date +16.4%
MTB M & T BK CORP 0.0%
Value $1.686M Shares 8,367 Share Price $201.51 * Est. Cost/Share $157.57 Unrealized @ Report Date +20.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.685M Shares 62,177 Share Price $27.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +19.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.681M Shares 68,856 Share Price $24.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.681M Shares 14,954 Share Price $112.41 * Est. Cost/Share $85.60 Unrealized @ Report Date +22.9%
RS RELIANCE INC 0.0%
Value $1.68M Shares 5,814 Share Price $288.96 * Est. Cost/Share $270.17 Unrealized @ Report Date +4.0%
FRDM EA SERIES TRUST 0.0%
Value $1.675M Shares 32,666 Share Price $51.28 Est. Cost/Share $2.79 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.675M Shares 200,788 Share Price $8.34 Est. Cost/Share $8.74 Unrealized @ Report Date -5.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.672M Shares 5,787 Share Price $288.92 * Est. Cost/Share $255.32 Unrealized @ Report Date +6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.67M Shares 33,980 Share Price $49.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.661M Shares 24,994 Share Price $66.46 Est. Cost/Share $71.70 Unrealized @ Report Date -8.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.658M Shares 35,881 Share Price $46.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.657M Shares 73,596 Share Price $22.51 * Est. Cost/Share $18.93 Unrealized @ Report Date +14.2%
NWS NEWS CORP NEW 0.0%
Value $1.653M Shares 55,780 Share Price $29.63 Est. Cost/Share $28.94 Unrealized @ Report Date +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.653M Shares 35,104 Share Price $47.09 Est. Cost/Share $1.58 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.648M Shares 62,493 Share Price $26.37 * Est. Cost/Share $15.01 Unrealized @ Report Date +31.0%
LFUS LITTELFUSE INC 0.0%
Value $1.647M Shares 6,511 Share Price $252.96 Est. Cost/Share $231.26 Unrealized @ Report Date +10.1%
CR CRANE COMPANY 0.0%
Value $1.643M Shares 8,908 Share Price $184.44 Est. Cost/Share $178.94 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.643M Shares 25,267 Share Price $65.03 * Est. Cost/Share $49.54 Unrealized @ Report Date +34.9%
NC NACCO INDS INC 0.0%
Value $1.632M Shares 33,272 Share Price $49.05 * Est. Cost/Share $32.12 Unrealized @ Report Date +42.6%
UI UBIQUITI INC 0.0%
Value $1.631M Shares 2,947 Share Price $553.44 * Est. Cost/Share $267.38 Unrealized @ Report Date +136.6%
SMLF ISHARES TR 0.0%
Value $1.63M Shares 21,773 Share Price $74.86 Est. Cost/Share $43.72 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1.63M Shares 5,417 Share Price $300.90 * Est. Cost/Share $300.49 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $1.627M Shares 27,104 Share Price $60.03 * Est. Cost/Share $49.21 Unrealized @ Report Date +19.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.626M Shares 156,544 Share Price $10.39 Est. Cost/Share $8.15 Unrealized @ Report Date +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.625M Shares 4,176 Share Price $389.13 * Est. Cost/Share $261.94 Unrealized @ Report Date +43.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.621M Shares 25,021 Share Price $64.79 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.5%
NWSA NEWS CORP NEW 0.0%
Value $1.619M Shares 61,986 Share Price $26.12 Est. Cost/Share $27.67 Unrealized @ Report Date -5.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.619M Shares 85,897 Share Price $18.85 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.617M Shares 17,696 Share Price $91.38 Est. Cost/Share $8.84 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.612M Shares 13,325 Share Price $120.98 Est. Cost/Share $0.51 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.611M Shares 36,467 Share Price $44.18 Est. Cost/Share $0.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.611M Shares 4,903 Share Price $328.57 Est. Cost/Share $253.14 Unrealized @ Report Date +29.0%
RYN RAYONIER INC 0.0%
Value $1.604M Shares 74,083 Share Price $21.65 Est. Cost/Share $0.14 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.604M Shares 144,025 Share Price $11.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $1.597M Shares 31,147 Share Price $51.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.596M Shares 13,874 Share Price $115.04 Est. Cost/Share $108.10 Unrealized @ Report Date +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.587M Shares 156,092 Share Price $10.17 Est. Cost/Share $10.00 Unrealized @ Report Date +3.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.587M Shares 31,592 Share Price $50.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.579M Shares 86,682 Share Price $18.22 Est. Cost/Share $0.89 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.576M Shares 79,816 Share Price $19.75 Est. Cost/Share $0.40 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.573M Shares 10,164 Share Price $154.76 * Est. Cost/Share $123.43 Unrealized @ Report Date +32.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.572M Shares 41,246 Share Price $38.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.568M Shares 72,217 Share Price $21.71 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.568M Shares 35,587 Share Price $44.06 Est. Cost/Share $35.26 Unrealized @ Report Date +23.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.558M Shares 37,468 Share Price $41.58 * Est. Cost/Share $47.86 Unrealized @ Report Date -16.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.556M Shares 5,082 Share Price $306.18 * Est. Cost/Share $107.70 Unrealized @ Report Date +219.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.549M Shares 10,393 Share Price $149.04 * Est. Cost/Share $106.77 Unrealized @ Report Date +27.0%
M MACYS INC 0.0%
Value $1.547M Shares 70,150 Share Price $22.05 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.547M Shares 19,522 Share Price $79.24 * Est. Cost/Share $67.53 Unrealized @ Report Date +13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.546M Shares 26,266 Share Price $58.86 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.2%
DUOL DUOLINGO INC 0.0%
Value $1.546M Shares 8,810 Share Price $175.48 * Est. Cost/Share $297.68 Unrealized @ Report Date -20.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.543M Shares 7,419 Share Price $207.98 * Est. Cost/Share $176.62 Unrealized @ Report Date +12.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.541M Shares 15,587 Share Price $98.86 * Est. Cost/Share $101.44 Unrealized @ Report Date -5.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.539M Shares 30,900 Share Price $49.81 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.2%
LZ LEGALZOOM COM INC 0.0%
Value $1.538M Shares 154,878 Share Price $9.93 Est. Cost/Share $9.20 Unrealized @ Report Date +7.7%
NU NU HLDGS LTD 0.0%
Value $1.533M Shares 91,594 Share Price $16.74 * Est. Cost/Share $10.43 Unrealized @ Report Date +54.1%
SR SPIRE INC 0.0%
Value $1.533M Shares 18,532 Share Price $82.72 Est. Cost/Share $51.20 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.526M Shares 124,580 Share Price $12.25 * Est. Cost/Share $12.69 Unrealized @ Report Date -6.9%
FTV FORTIVE CORP 0.0%
Value $1.519M Shares 27,507 Share Price $55.22 * Est. Cost/Share $50.90 Unrealized @ Report Date +1.9%
ABCB AMERIS BANCORP 0.0%
Value $1.515M Shares 20,398 Share Price $74.27 Est. Cost/Share $61.17 Unrealized @ Report Date +21.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.512M Shares 6,020 Share Price $251.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.511M Shares 41,991 Share Price $35.98 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.509M Shares 38,356 Share Price $39.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.501M Shares 31,914 Share Price $47.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.499M Shares 5,274 Share Price $284.22 * Est. Cost/Share $211.63 Unrealized @ Report Date +47.7%
DOW DOW INC 0.0%
Value $1.498M Shares 64,082 Share Price $23.38 * Est. Cost/Share $36.69 Unrealized @ Report Date -37.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.497M Shares 43,461 Share Price $34.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.497M Shares 18,266 Share Price $81.96 * Est. Cost/Share $78.18 Unrealized @ Report Date -4.3%
EXP EAGLE MATLS INC 0.0%
Value $1.494M Shares 7,230 Share Price $206.64 * Est. Cost/Share $219.93 Unrealized @ Report Date +0.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.491M Shares 40,750 Share Price $36.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.487M Shares 16,185 Share Price $91.88 * Est. Cost/Share $55.71 Unrealized @ Report Date +76.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.484M Shares 19,183 Share Price $77.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.477M Shares 14,418 Share Price $102.44 * Est. Cost/Share $116.08 Unrealized @ Report Date -13.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.477M Shares 10,264 Share Price $143.90 * Est. Cost/Share $60.89 Unrealized @ Report Date +152.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.477M Shares 10,800 Share Price $136.76 Est. Cost/Share $73.32 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.475M Shares 65,951 Share Price $22.37 Est. Cost/Share $0.18 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.474M Shares 38,421 Share Price $38.36 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.7%
IPAC ISHARES TR 0.0%
Value $1.471M Shares 20,091 Share Price $73.22 Est. Cost/Share $1.78 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.468M Shares 17,245 Share Price $85.13 Est. Cost/Share $0.07 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $1.463M Shares 35,380 Share Price $41.35 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.46M Shares 8,679 Share Price $168.22 Est. Cost/Share $39.37 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.457M Shares 23,715 Share Price $61.44 Est. Cost/Share $60.58 Unrealized @ Report Date +2.9%
LDDR STONE RIDGE TR 0.0%
Value $1.457M Shares 17,328 Share Price $84.08 Est. Cost/Share $0.09 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.455M Shares 127,226 Share Price $11.44 * Est. Cost/Share $16.05 Unrealized @ Report Date -31.3%
QXO QXO INC 0.0%
Value $1.454M Shares 75,377 Share Price $19.29 Est. Cost/Share $19.93 Unrealized @ Report Date -3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.451M Shares 10,027 Share Price $144.71 * Est. Cost/Share $94.95 Unrealized @ Report Date +39.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.449M Shares 68,993 Share Price $21.00 Est. Cost/Share $10.81 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1.439M Shares 25,300 Share Price $56.88 Est. Cost/Share $2.11 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.434M Shares 16,772 Share Price $85.50 * Est. Cost/Share $94.34 Unrealized @ Report Date -11.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.429M Shares 45,393 Share Price $31.48 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.429M Shares 26,488 Share Price $53.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +38.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.428M Shares 95,208 Share Price $15.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.428M Shares 31,034 Share Price $46.01 Est. Cost/Share $43.13 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.424M Shares 4,938 Share Price $288.38 * Est. Cost/Share $161.41 Unrealized @ Report Date +60.1%
ANGL VANECK ETF TRUST 0.0%
Value $1.419M Shares 48,319 Share Price $29.37 Est. Cost/Share $0.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.415M Shares 1,015 Share Price $1394.09 Est. Cost/Share $1132.32 Unrealized @ Report Date +23.3%
IWX ISHARES TR 0.0%
Value $1.414M Shares 15,392 Share Price $91.87 Est. Cost/Share $3.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.407M Shares 9,359 Share Price $150.34 * Est. Cost/Share $130.31 Unrealized @ Report Date +12.8%
CMPR CIMPRESS PLC 0.0%
Value $1.405M Shares 21,103 Share Price $66.58 Est. Cost/Share $49.94 Unrealized @ Report Date +35.8%
RMD RESMED INC 0.0%
Value $1.398M Shares 5,805 Share Price $240.83 * Est. Cost/Share $219.43 Unrealized @ Report Date +16.4%
— REV GROUP INC 0.0%
Value $1.398M Shares 22,985 Share Price $60.82 Est. Cost/Share $0.08 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.393M Shares 20,717 Share Price $67.24 * Est. Cost/Share $78.88 Unrealized @ Report Date -10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.39M Shares 18,305 Share Price $75.94 * Est. Cost/Share $48.62 Unrealized @ Report Date +49.5%
PEN PENUMBRA INC 0.0%
Value $1.39M Shares 4,472 Share Price $310.82 * Est. Cost/Share $234.65 Unrealized @ Report Date +17.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.389M Shares 19,914 Share Price $69.75 * Est. Cost/Share $36.85 Unrealized @ Report Date +55.5%
WSBC WESBANCO INC 0.0%
Value $1.38M Shares 41,502 Share Price $33.25 * Est. Cost/Share $31.75 Unrealized @ Report Date +1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.378M Shares 50,637 Share Price $27.21 Est. Cost/Share $0.42 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.371M Shares 11,959 Share Price $114.64 * Est. Cost/Share $96.49 Unrealized @ Report Date +10.2%
SPRE TIDAL TRUST I 0.0%
Value $1.368M Shares 69,855 Share Price $19.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.367M Shares 77,307 Share Price $17.68 * Est. Cost/Share $12.43 Unrealized @ Report Date +35.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.367M Shares 14,751 Share Price $92.67 Est. Cost/Share $101.63 Unrealized @ Report Date -9.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.361M Shares 25,045 Share Price $54.34 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.36M Shares 18,117 Share Price $75.07 Est. Cost/Share $0.92 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.358M Shares 92,056 Share Price $14.75 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.358M Shares 6,004 Share Price $226.18 * Est. Cost/Share $152.64 Unrealized @ Report Date +95.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.358M Shares 50,194 Share Price $27.06 Est. Cost/Share $23.09 Unrealized @ Report Date +17.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.356M Shares 21,248 Share Price $63.82 * Est. Cost/Share $66.66 Unrealized @ Report Date -8.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.356M Shares 8,863 Share Price $153.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.353M Shares 30,088 Share Price $44.97 * Est. Cost/Share $40.89 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.0%
Value $1.352M Shares 9,925 Share Price $136.22 * Est. Cost/Share $102.76 Unrealized @ Report Date +39.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.349M Shares 16,132 Share Price $83.62 Est. Cost/Share $0.13 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.348M Shares 12,641 Share Price $106.64 * Est. Cost/Share $89.68 Unrealized @ Report Date +10.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.341M Shares 92,208 Share Price $14.54 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.5%
MAS MASCO CORP 0.0%
Value $1.341M Shares 21,126 Share Price $63.48 * Est. Cost/Share $56.95 Unrealized @ Report Date +13.7%
MRP MILLROSE PPTYS INC 0.0%
Value $1.34M Shares 44,856 Share Price $29.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $1.332M Shares 29,146 Share Price $45.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.327M Shares 69,386 Share Price $19.12 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.322M Shares 142,021 Share Price $9.31 Est. Cost/Share $0.02 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.322M Shares 28,901 Share Price $45.74 * Est. Cost/Share $40.93 Unrealized @ Report Date +23.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.318M Shares 5,866 Share Price $224.68 Est. Cost/Share $2.83 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.316M Shares 77,666 Share Price $16.94 Est. Cost/Share $1.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.315M Shares 10,781 Share Price $121.97 Est. Cost/Share $131.89 Unrealized @ Report Date -6.8%
APA APA CORPORATION 0.0%
Value $1.31M Shares 53,537 Share Price $24.47 Est. Cost/Share $20.35 Unrealized @ Report Date +18.5%
IYG ISHARES TR 0.0%
Value $1.302M Shares 14,111 Share Price $92.27 Est. Cost/Share $39.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.301M Shares 17,513 Share Price $74.29 * Est. Cost/Share $79.31 Unrealized @ Report Date -11.9%
AIQ GLOBAL X FDS 0.0%
Value $1.299M Shares 25,539 Share Price $50.86 Est. Cost/Share $0.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.298M Shares 2,850 Share Price $455.44 * Est. Cost/Share $233.89 Unrealized @ Report Date +86.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.296M Shares 19,782 Share Price $65.51 Est. Cost/Share $0.07 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.295M Shares 27,656 Share Price $46.83 * Est. Cost/Share $32.14 Unrealized @ Report Date +35.8%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $1.295M Shares 48,803 Share Price $26.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.294M Shares 44,614 Share Price $29.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 123,709 Share Price $10.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.285M Shares 188,703 Share Price $6.81 * Est. Cost/Share $5.79 Unrealized @ Report Date +9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.279M Shares 45,758 Share Price $27.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.278M Shares 54,589 Share Price $23.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.278M Shares 26,327 Share Price $48.54 * Est. Cost/Share $50.41 Unrealized @ Report Date -1.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.275M Shares 342,663 Share Price $3.72 * Est. Cost/Share $6.02 Unrealized @ Report Date -33.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.275M Shares 40,206 Share Price $31.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.275M Shares 43,004 Share Price $29.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.267M Shares 15,108 Share Price $83.86 Est. Cost/Share $92.31 Unrealized @ Report Date -7.6%
MUR MURPHY OIL CORP 0.0%
Value $1.265M Shares 40,471 Share Price $31.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +22.7%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.259M Shares 19,633 Share Price $64.13 Est. Cost/Share $0.06 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.258M Shares 11,048 Share Price $113.87 Est. Cost/Share $0.11 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $1.251M Shares 15,512 Share Price $80.65 Est. Cost/Share $0.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.247M Shares 3,898 Share Price $319.91 Est. Cost/Share $263.35 Unrealized @ Report Date +22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.24M Shares 932 Share Price $1330.47 Est. Cost/Share $715.91 Unrealized @ Report Date +83.1%
USXF ISHARES TR 0.0%
Value $1.233M Shares 21,417 Share Price $57.57 Est. Cost/Share $0.60 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.23M Shares 41,393 Share Price $29.72 * Est. Cost/Share $60.03 Unrealized @ Report Date -45.5%
MKSI MKS INC. 0.0%
Value $1.229M Shares 7,693 Share Price $159.76 * Est. Cost/Share $101.07 Unrealized @ Report Date +46.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.226M Shares 34,912 Share Price $35.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $1.226M Shares 7,188 Share Price $170.56 Est. Cost/Share $0.15 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.223M Shares 69,330 Share Price $17.64 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.22M Shares 6,277 Share Price $194.36 * Est. Cost/Share $215.52 Unrealized @ Report Date -2.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.213M Shares 39,885 Share Price $30.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.209M Shares 15,808 Share Price $76.48 Est. Cost/Share $83.88 Unrealized @ Report Date -8.5%
IBTM ISHARES TR 0.0%
Value $1.206M Shares 52,253 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.205M Shares 19,505 Share Price $61.78 * Est. Cost/Share $72.88 Unrealized @ Report Date +7.4%
SONO SONOS INC 0.0%
Value $1.203M Shares 68,490 Share Price $17.56 Est. Cost/Share $10.68 Unrealized @ Report Date +63.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.201M Shares 12,066 Share Price $99.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.2M Shares 7,213 Share Price $166.37 * Est. Cost/Share $162.05 Unrealized @ Report Date +11.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.198M Shares 8,786 Share Price $136.35 * Est. Cost/Share $136.30 Unrealized @ Report Date +18.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.196M Shares 36,523 Share Price $32.75 Est. Cost/Share $5.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.195M Shares 44,197 Share Price $27.04 Est. Cost/Share $19.42 Unrealized @ Report Date +37.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.193M Shares 24,952 Share Price $47.81 Est. Cost/Share $47.37 Unrealized @ Report Date -0.0%
GRAL GRAIL INC 0.0%
Value $1.192M Shares 13,926 Share Price $85.60 Est. Cost/Share $29.25 Unrealized @ Report Date +195.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.191M Shares 10,864 Share Price $109.63 * Est. Cost/Share $107.58 Unrealized @ Report Date +12.1%
IMCB ISHARES TR 0.0%
Value $1.189M Shares 14,377 Share Price $82.70 Est. Cost/Share $52.88 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.185M Shares 29,247 Share Price $40.52 * Est. Cost/Share $55.42 Unrealized @ Report Date -34.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.183M Shares 21,482 Share Price $55.07 * Est. Cost/Share $56.69 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $1.182M Shares 43,588 Share Price $27.12 * Est. Cost/Share $20.58 Unrealized @ Report Date +55.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.182M Shares 34,174 Share Price $34.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +10.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.181M Shares 6,964 Share Price $169.59 Est. Cost/Share $70.09 Unrealized @ Report Date +139.5%
DBAW DBX ETF TR 0.0%
Value $1.18M Shares 28,621 Share Price $41.23 Est. Cost/Share $0.56 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.175M Shares 61,464 Share Price $19.12 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.4%
IBTL ISHARES TR 0.0%
Value $1.174M Shares 57,176 Share Price $20.53 Est. Cost/Share $0.02 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.172M Shares 12,968 Share Price $90.38 Est. Cost/Share $0.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.167M Shares 26,950 Share Price $43.30 * Est. Cost/Share $64.79 Unrealized @ Report Date -31.4%
HCI HCI GROUP INC 0.0%
Value $1.159M Shares 6,048 Share Price $191.63 Est. Cost/Share $143.78 Unrealized @ Report Date +31.0%
ALAB ASTERA LABS INC 0.0%
Value $1.158M Shares 6,962 Share Price $166.33 Est. Cost/Share $89.71 Unrealized @ Report Date +86.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.157M Shares 19,983 Share Price $57.90 Est. Cost/Share $0.04 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.154M Shares 32,585 Share Price $35.42 Est. Cost/Share $30.91 Unrealized @ Report Date +15.3%
SUI SUN CMNTYS INC 0.0%
Value $1.153M Shares 9,305 Share Price $123.91 Est. Cost/Share $9.18 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $1.151M Shares 26,116 Share Price $44.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.151M Shares 27,848 Share Price $41.33 * Est. Cost/Share $37.60 Unrealized @ Report Date -7.5%
CMA COMERICA INC 0.0%
Value $1.15M Shares 13,226 Share Price $86.95 * Est. Cost/Share $49.22 Unrealized @ Report Date +62.5%
VSGX VANGUARD WORLD FD 0.0%
Value $1.147M Shares 16,010 Share Price $71.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.147M Shares 33,640 Share Price $34.10 * Est. Cost/Share $41.43 Unrealized @ Report Date -11.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.146M Shares 7,191 Share Price $159.37 Est. Cost/Share $134.26 Unrealized @ Report Date +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.144M Shares 18,036 Share Price $63.43 * Est. Cost/Share $77.27 Unrealized @ Report Date -10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.143M Shares 5,629 Share Price $203.06 * Est. Cost/Share $161.87 Unrealized @ Report Date +19.1%
CCI CROWN CASTLE INC 0.0%
Value $1.142M Shares 12,849 Share Price $88.88 * Est. Cost/Share $97.68 Unrealized @ Report Date -6.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.141M Shares 25,355 Share Price $45.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.135M Shares 33,578 Share Price $33.80 Est. Cost/Share $0.11 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.134M Shares 16,217 Share Price $69.93 * Est. Cost/Share $60.61 Unrealized @ Report Date +19.6%
HUN HUNTSMAN CORP 0.0%
Value $1.131M Shares 113,146 Share Price $10.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -34.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.125M Shares 33,421 Share Price $33.66 * Est. Cost/Share $25.43 Unrealized @ Report Date +21.4%
TQQQ PROSHARES TR 0.0%
Value $1.124M Shares 21,327 Share Price $52.70 Est. Cost/Share $0.08 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $1.123M Shares 295,411 Share Price $3.80 * Est. Cost/Share $1.31 Unrealized @ Report Date +234.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.123M Shares 4,292 Share Price $261.65 * Est. Cost/Share $252.51 Unrealized @ Report Date +1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.114M Shares 24,458 Share Price $45.55 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.114M Shares 8,970 Share Price $124.19 * Est. Cost/Share $75.63 Unrealized @ Report Date +72.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.113M Shares 29,087 Share Price $38.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.111M Shares 34,761 Share Price $31.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.111M Shares 5,745 Share Price $193.39 Est. Cost/Share $212.18 Unrealized @ Report Date -9.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.11M Shares 28,702 Share Price $38.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 33,060 Share Price $33.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.109M Shares 24,357 Share Price $45.53 Est. Cost/Share $5.07 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.107M Shares 16,199 Share Price $68.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
ACEI INNOVATOR ETFS TRUST 0.0%
Value $1.101M Shares 44,673 Share Price $24.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.1M Shares 102,637 Share Price $10.72 Est. Cost/Share $0.15 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.094M Shares 31,178 Share Price $35.09 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 1,875 Share Price $582.40 * Est. Cost/Share $284.00 Unrealized @ Report Date +79.8%
MLPX GLOBAL X FDS 0.0%
Value $1.092M Shares 18,033 Share Price $60.56 Est. Cost/Share $14.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.092M Shares 20,866 Share Price $52.33 Est. Cost/Share $54.60 Unrealized @ Report Date -4.6%
TBIL RBB FD INC 0.0%
Value $1.091M Shares 21,873 Share Price $49.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.089M Shares 24,349 Share Price $44.72 * Est. Cost/Share $45.04 Unrealized @ Report Date +4.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.086M Shares 38,883 Share Price $27.93 Est. Cost/Share $20.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.086M Shares 16,208 Share Price $67.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.7%
IYH ISHARES TR 0.0%
Value $1.084M Shares 16,657 Share Price $65.08 Est. Cost/Share $23.50 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.083M Shares 32,097 Share Price $33.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.082M Shares 5,969 Share Price $181.27 Est. Cost/Share $191.15 Unrealized @ Report Date -5.9%
MMS MAXIMUS INC 0.0%
Value $1.082M Shares 12,533 Share Price $86.33 Est. Cost/Share $77.13 Unrealized @ Report Date +10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.082M Shares 23,432 Share Price $46.18 Est. Cost/Share $37.94 Unrealized @ Report Date +19.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.076M Shares 23,002 Share Price $46.78 Est. Cost/Share $0.07 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.073M Shares 6,284 Share Price $170.75 * Est. Cost/Share $166.39 Unrealized @ Report Date -0.9%
DBEF DBX ETF TR 0.0%
Value $1.069M Shares 22,224 Share Price $48.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.067M Shares 8,680 Share Price $122.93 * Est. Cost/Share $122.25 Unrealized @ Report Date +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.066M Shares 7,095 Share Price $150.25 Est. Cost/Share $146.56 Unrealized @ Report Date +4.3%
RGNX REGENXBIO INC 0.0%
Value $1.064M Shares 73,858 Share Price $14.41 * Est. Cost/Share $8.55 Unrealized @ Report Date +45.8%
DLN WISDOMTREE TR 0.0%
Value $1.059M Shares 12,024 Share Price $88.07 Est. Cost/Share $6.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.057M Shares 18,382 Share Price $57.50 * Est. Cost/Share $62.24 Unrealized @ Report Date -4.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.056M Shares 27,276 Share Price $38.72 Est. Cost/Share $0.85 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.055M Shares 9,792 Share Price $107.74 Est. Cost/Share $75.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.054M Shares 31,051 Share Price $33.94 Est. Cost/Share $31.38 Unrealized @ Report Date +6.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.053M Shares 17,745 Share Price $59.34 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 41,880 Share Price $25.12 * Est. Cost/Share $28.10 Unrealized @ Report Date -16.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.052M Shares 5,096 Share Price $206.44 Est. Cost/Share $118.98 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.049M Shares 35,194 Share Price $29.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.048M Shares 16,868 Share Price $62.13 Est. Cost/Share $39.01 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.048M Shares 6,021 Share Price $174.06 * Est. Cost/Share $95.31 Unrealized @ Report Date +86.9%
GGG GRACO INC 0.0%
Value $1.048M Shares 12,784 Share Price $81.98 Est. Cost/Share $80.86 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.046M Shares 5,421 Share Price $192.95 * Est. Cost/Share $153.31 Unrealized @ Report Date +9.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.045M Shares 24,548 Share Price $42.57 Est. Cost/Share $0.08 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.045M Shares 26,198 Share Price $39.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.044M Shares 11,616 Share Price $89.88 * Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
FE FIRSTENERGY CORP 0.0%
Value $1.044M Shares 23,320 Share Price $44.77 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.4%
IBB ISHARES TR 0.0%
Value $1.042M Shares 6,174 Share Price $168.77 Est. Cost/Share $110.66 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.041M Shares 2,823 Share Price $368.76 * Est. Cost/Share $129.96 Unrealized @ Report Date +97.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.038M Shares 6,365 Share Price $163.08 Est. Cost/Share $177.67 Unrealized @ Report Date -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.036M Shares 10,843 Share Price $95.55 Est. Cost/Share $93.58 Unrealized @ Report Date +1.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.035M Shares 29,088 Share Price $35.58 Est. Cost/Share $15.31 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.03M Shares 9,708 Share Price $106.10 * Est. Cost/Share $91.97 Unrealized @ Report Date +25.8%
SANM SANMINA CORPORATION 0.0%
Value $1.029M Shares 6,855 Share Price $150.11 Est. Cost/Share $102.56 Unrealized @ Report Date +43.9%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.026M Shares 20,464 Share Price $50.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.025M Shares 26,788 Share Price $38.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +29.7%
ARKG ARK ETF TR 0.0%
Value $1.024M Shares 35,341 Share Price $28.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.022M Shares 14,944 Share Price $68.39 * Est. Cost/Share $64.22 Unrealized @ Report Date +1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.02M Shares 12,729 Share Price $80.13 * Est. Cost/Share $66.08 Unrealized @ Report Date +1.7%
STRA STRATEGIC ED INC 0.0%
Value $1.019M Shares 12,703 Share Price $80.22 Est. Cost/Share $83.80 Unrealized @ Report Date -5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.018M Shares 13,825 Share Price $73.63 Est. Cost/Share $77.20 Unrealized @ Report Date -4.7%
SE SEA LTD 0.0%
Value $1.015M Shares 7,959 Share Price $127.53 Est. Cost/Share $16.57 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.011M Shares 5,478 Share Price $184.56 * Est. Cost/Share $126.55 Unrealized @ Report Date +32.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.01M Shares 12,649 Share Price $79.85 Est. Cost/Share $0.07 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.009M Shares 20,971 Share Price $48.11 * Est. Cost/Share $36.59 Unrealized @ Report Date +20.3%
IXJ ISHARES TR 0.0%
Value $1.009M Shares 10,360 Share Price $97.39 Est. Cost/Share $40.93 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.003M Shares 4,129 Share Price $242.92 Est. Cost/Share $35.49 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.002M Shares 6,531 Share Price $153.42 Est. Cost/Share $155.99 Unrealized @ Report Date -2.7%
IBTP ISHARES TR 0.0%
Value $1.002M Shares 38,835 Share Price $25.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.001M Shares 4,615 Share Price $216.90 Est. Cost/Share $246.93 Unrealized @ Report Date -11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $999K Shares 3,554 Share Price $281.09 * Est. Cost/Share $238.53 Unrealized @ Report Date +10.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $995K Shares 70,296 Share Price $14.15 Est. Cost/Share $0.02 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $995K Shares 19,960 Share Price $49.85 Est. Cost/Share $0.26 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $993K Shares 34,279 Share Price $28.97 Est. Cost/Share $25.72 Unrealized @ Report Date +10.8%
SMMD ISHARES TR 0.0%
Value $993K Shares 13,247 Share Price $74.96 Est. Cost/Share $40.41 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $989K Shares 35,589 Share Price $27.79 Est. Cost/Share $26.25 Unrealized @ Report Date +5.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $988K Shares 7,206 Share Price $137.11 * Est. Cost/Share $79.74 Unrealized @ Report Date +62.0%
L LOEWS CORP 0.0%
Value $985K Shares 9,358 Share Price $105.26 Est. Cost/Share $80.73 Unrealized @ Report Date +27.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $980K Shares 223,754 Share Price $4.38 * Est. Cost/Share $5.60 Unrealized @ Report Date -3.9%
LONZ PIMCO ETF TR 0.0%
Value $978K Shares 19,457 Share Price $50.26 Est. Cost/Share $0.05 Unrealized @ Report Date —
LFAO STONE RIDGE TR 0.0%
Value $977K Shares 5,795 Share Price $168.59 Est. Cost/Share $0.17 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $975K Shares 14,190 Share Price $68.71 * Est. Cost/Share $62.22 Unrealized @ Report Date +5.7%
BRC BRADY CORP 0.0%
Value $975K Shares 12,440 Share Price $78.38 Est. Cost/Share $43.67 Unrealized @ Report Date +76.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $974K Shares 13,082 Share Price $74.45 * Est. Cost/Share $70.89 Unrealized @ Report Date +2.3%
QCRH QCR HOLDINGS INC 0.0%
Value $972K Shares 11,667 Share Price $83.31 * Est. Cost/Share $39.87 Unrealized @ Report Date +97.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $972K Shares 34,974 Share Price $27.79 Est. Cost/Share $17.33 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $971K Shares 25,951 Share Price $37.42 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $966K Shares 52,337 Share Price $18.46 * Est. Cost/Share $12.58 Unrealized @ Report Date +32.8%
YELP YELP INC 0.0%
Value $965K Shares 31,748 Share Price $30.40 Est. Cost/Share $36.33 Unrealized @ Report Date -15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $965K Shares 10,600 Share Price $91.04 Est. Cost/Share $87.38 Unrealized @ Report Date +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $960K Shares 17,726 Share Price $54.16 * Est. Cost/Share $27.74 Unrealized @ Report Date +43.2%
REG REGENCY CTRS CORP 0.0%
Value $959K Shares 13,887 Share Price $69.06 Est. Cost/Share $68.75 Unrealized @ Report Date +1.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $958K Shares 44,648 Share Price $21.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $956K Shares 17,801 Share Price $53.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $954K Shares 28,323 Share Price $33.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $951K Shares 26,696 Share Price $35.62 Est. Cost/Share $25.83 Unrealized @ Report Date +37.7%
OBND SSGA ACTIVE TR 0.0%
Value $951K Shares 36,509 Share Price $26.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $948K Shares 10,364 Share Price $91.47 Est. Cost/Share $57.64 Unrealized @ Report Date +56.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $947K Shares 26,561 Share Price $35.65 Est. Cost/Share $0.03 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $946K Shares 6,388 Share Price $148.09 Est. Cost/Share $122.40 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $946K Shares 48,882 Share Price $19.35 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.5%
DCI DONALDSON INC 0.0%
Value $945K Shares 10,656 Share Price $88.68 * Est. Cost/Share $67.09 Unrealized @ Report Date +28.8%
— TREEHOUSE FOODS INC 0.0%
Value $945K Shares 40,062 Share Price $23.59 Est. Cost/Share $0.12 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $943K Shares 30,486 Share Price $30.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $940K Shares 106,833 Share Price $8.80 * Est. Cost/Share $15.75 Unrealized @ Report Date -35.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $940K Shares 5,149 Share Price $182.56 * Est. Cost/Share $97.65 Unrealized @ Report Date +43.0%
LINE LINEAGE INC 0.0%
Value $933K Shares 26,647 Share Price $35.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $933K Shares 26,958 Share Price $34.61 * Est. Cost/Share $25.68 Unrealized @ Report Date +21.3%
WTPI WISDOMTREE TR 0.0%
Value $932K Shares 28,240 Share Price $33.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $930K Shares 4,332 Share Price $214.68 * Est. Cost/Share $232.75 Unrealized @ Report Date -2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $930K Shares 6,485 Share Price $143.41 * Est. Cost/Share $81.70 Unrealized @ Report Date +62.5%
OSIS OSI SYSTEMS INC 0.0%
Value $929K Shares 3,643 Share Price $255.01 * Est. Cost/Share $81.88 Unrealized @ Report Date +219.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $925K Shares 51,507 Share Price $17.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $924K Shares 22,189 Share Price $41.64 * Est. Cost/Share $24.24 Unrealized @ Report Date +58.5%
CSGS CSG SYS INTL INC 0.0%
Value $923K Shares 12,041 Share Price $76.65 * Est. Cost/Share $34.15 Unrealized @ Report Date +115.3%
SLM SLM CORP 0.0%
Value $921K Shares 34,051 Share Price $27.05 Est. Cost/Share $22.81 Unrealized @ Report Date +20.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $917K Shares 12,860 Share Price $71.31 Est. Cost/Share $0.07 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $917K Shares 102,378 Share Price $8.96 * Est. Cost/Share $2.55 Unrealized @ Report Date +142.7%
ZD ZIFF DAVIS INC 0.0%
Value $917K Shares 26,092 Share Price $35.14 Est. Cost/Share $34.36 Unrealized @ Report Date +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $916K Shares 18,310 Share Price $50.03 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $910K Shares 5,630 Share Price $161.63 * Est. Cost/Share $125.57 Unrealized @ Report Date +23.4%
EPR EPR PPTYS 0.0%
Value $909K Shares 18,209 Share Price $49.92 Est. Cost/Share $2.15 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $908K Shares 11,895 Share Price $76.33 Est. Cost/Share $61.09 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $905K Shares 3,144 Share Price $287.85 Est. Cost/Share $132.27 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $904K Shares 37,838 Share Price $23.89 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.4%
EMBJ EMBRAER S.A. 0.0%
Value $903K Shares 14,032 Share Price $64.35 Est. Cost/Share $0.06 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $902K Shares 16,047 Share Price $56.21 Est. Cost/Share $18.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $902K Shares 33,787 Share Price $26.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +20.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $900K Shares 9,674 Share Price $93.03 Est. Cost/Share $32.11 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $896K Shares 54,457 Share Price $16.45 * Est. Cost/Share $20.79 Unrealized @ Report Date -27.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $895K Shares 37,135 Share Price $24.10 Est. Cost/Share $1.47 Unrealized @ Report Date —
NATO THEMES ETF TR 0.0%
Value $892K Shares 23,311 Share Price $38.27 Est. Cost/Share $0.04 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $891K Shares 20,449 Share Price $43.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +56.2%
ITM VANECK ETF TRUST 0.0%
Value $891K Shares 18,893 Share Price $47.16 Est. Cost/Share $25.34 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $890K Shares 2,109 Share Price $422.00 * Est. Cost/Share $131.15 Unrealized @ Report Date +183.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $890K Shares 12,182 Share Price $73.06 * Est. Cost/Share $61.12 Unrealized @ Report Date +15.4%
CLOU GLOBAL X FDS 0.0%
Value $885K Shares 39,135 Share Price $22.61 Est. Cost/Share $0.15 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $884K Shares 6,149 Share Price $143.76 Est. Cost/Share $29.53 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $884K Shares 13,096 Share Price $67.50 * Est. Cost/Share $62.95 Unrealized @ Report Date +11.8%
EES WISDOMTREE TR 0.0%
Value $883K Shares 15,506 Share Price $56.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $882K Shares 9,555 Share Price $92.31 Est. Cost/Share $0.08 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $880K Shares 21,706 Share Price $40.54 * Est. Cost/Share $59.85 Unrealized @ Report Date -28.4%
MAT MATTEL INC 0.0%
Value $879K Shares 44,281 Share Price $19.85 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $878K Shares 98,043 Share Price $8.96 Est. Cost/Share $0.09 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $877K Shares 22,211 Share Price $39.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $876K Shares 14,389 Share Price $60.88 Est. Cost/Share $0.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $873K Shares 10,330 Share Price $84.51 * Est. Cost/Share $89.83 Unrealized @ Report Date -1.8%
MGRC MCGRATH RENTCORP 0.0%
Value $871K Shares 8,301 Share Price $104.93 * Est. Cost/Share $76.38 Unrealized @ Report Date +41.9%
— REAVES UTIL INCOME FD 0.0%
Value $870K Shares 23,789 Share Price $36.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $870K Shares 31,792 Share Price $27.37 Est. Cost/Share $2.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $869K Shares 46,092 Share Price $18.85 Est. Cost/Share $19.83 Unrealized @ Report Date -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $869K Shares 15,345 Share Price $56.63 Est. Cost/Share $4.52 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $869K Shares 40,477 Share Price $21.47 * Est. Cost/Share $15.44 Unrealized @ Report Date +49.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $867K Shares 5,100 Share Price $170.00 * Est. Cost/Share $122.42 Unrealized @ Report Date +25.2%
VC VISTEON CORP 0.0%
Value $865K Shares 9,099 Share Price $95.07 * Est. Cost/Share $93.44 Unrealized @ Report Date +13.2%
SSD SIMPSON MFG INC 0.0%
Value $864K Shares 5,349 Share Price $161.53 * Est. Cost/Share $167.39 Unrealized @ Report Date +0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $864K Shares 13,711 Share Price $63.02 * Est. Cost/Share $64.22 Unrealized @ Report Date -5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $859K Shares 4,305 Share Price $199.54 * Est. Cost/Share $175.63 Unrealized @ Report Date +3.3%
IDCC INTERDIGITAL INC 0.0%
Value $859K Shares 2,697 Share Price $318.50 * Est. Cost/Share $239.86 Unrealized @ Report Date +47.4%
AX AXOS FINANCIAL INC 0.0%
Value $858K Shares 9,956 Share Price $86.18 * Est. Cost/Share $59.64 Unrealized @ Report Date +38.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $857K Shares 33,268 Share Price $25.76 Est. Cost/Share $21.64 Unrealized @ Report Date +18.2%
IBTO ISHARES TR 0.0%
Value $856K Shares 34,845 Share Price $24.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $855K Shares 10,758 Share Price $79.48 Est. Cost/Share $7.10 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $855K Shares 42,964 Share Price $19.90 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $852K Shares 22,424 Share Price $38.00 Est. Cost/Share $37.91 Unrealized @ Report Date -1.1%
XYZ BLOCK INC 0.0%
Value $852K Shares 13,088 Share Price $65.10 * Est. Cost/Share $73.33 Unrealized @ Report Date -5.9%
RNG RINGCENTRAL INC 0.0%
Value $850K Shares 29,422 Share Price $28.89 Est. Cost/Share $28.55 Unrealized @ Report Date -0.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $850K Shares 20,605 Share Price $41.25 * Est. Cost/Share $21.68 Unrealized @ Report Date +85.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $847K Shares 73,263 Share Price $11.56 * Est. Cost/Share $21.67 Unrealized @ Report Date -45.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $845K Shares 20,068 Share Price $42.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $843K Shares 9,377 Share Price $89.90 * Est. Cost/Share $100.06 Unrealized @ Report Date -5.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $842K Shares 40,443 Share Price $20.82 Est. Cost/Share $0.02 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $841K Shares 48,727 Share Price $17.26 * Est. Cost/Share $16.49 Unrealized @ Report Date -3.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $841K Shares 7,387 Share Price $113.85 * Est. Cost/Share $98.33 Unrealized @ Report Date +5.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 34,461 Share Price $24.38 Est. Cost/Share $0.18 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $840K Shares 36,021 Share Price $23.32 Est. Cost/Share $0.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $838K Shares 12,458 Share Price $67.27 Est. Cost/Share $65.78 Unrealized @ Report Date +2.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $837K Shares 13,855 Share Price $60.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +28.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $836K Shares 34,785 Share Price $24.03 Est. Cost/Share $0.87 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $832K Shares 41,612 Share Price $19.99 * Est. Cost/Share $23.68 Unrealized @ Report Date -9.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $830K Shares 42,042 Share Price $19.74 * Est. Cost/Share $14.53 Unrealized @ Report Date +23.6%
EPAM EPAM SYS INC 0.0%
Value $829K Shares 4,048 Share Price $204.79 * Est. Cost/Share $217.13 Unrealized @ Report Date -17.9%
MKL MARKEL GROUP INC 0.0%
Value $828K Shares 385 Share Price $2150.65 * Est. Cost/Share $1599.86 Unrealized @ Report Date +26.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $826K Shares 22,033 Share Price $37.49 Est. Cost/Share $37.98 Unrealized @ Report Date -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $825K Shares 17,310 Share Price $47.66 Est. Cost/Share $45.03 Unrealized @ Report Date +4.9%
SA SEABRIDGE GOLD INC 0.0%
Value $823K Shares 27,826 Share Price $29.58 * Est. Cost/Share $13.30 Unrealized @ Report Date +97.7%
IYF ISHARES TR 0.0%
Value $822K Shares 6,378 Share Price $128.88 Est. Cost/Share $31.04 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $820K Shares 12,347 Share Price $66.41 * Est. Cost/Share $19.77 Unrealized @ Report Date +147.9%
BRO BROWN & BROWN INC 0.0%
Value $815K Shares 10,225 Share Price $79.71 * Est. Cost/Share $93.18 Unrealized @ Report Date -10.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $815K Shares 27,760 Share Price $29.36 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.4%
BCS BARCLAYS PLC 0.0%
Value $815K Shares 32,037 Share Price $25.44 Est. Cost/Share $0.80 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $814K Shares 19,557 Share Price $41.62 Est. Cost/Share $4.04 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $813K Shares 20,603 Share Price $39.46 * Est. Cost/Share $22.40 Unrealized @ Report Date +66.4%
MGEE MGE ENERGY INC 0.0%
Value $810K Shares 10,330 Share Price $78.41 * Est. Cost/Share $57.33 Unrealized @ Report Date +42.8%
CDE COEUR MNG INC 0.0%
Value $810K Shares 45,406 Share Price $17.84 * Est. Cost/Share $6.05 Unrealized @ Report Date +187.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $810K Shares 10,161 Share Price $79.72 * Est. Cost/Share $85.23 Unrealized @ Report Date +5.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $809K Shares 38,996 Share Price $20.75 * Est. Cost/Share $16.43 Unrealized @ Report Date +30.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $807K Shares 16,464 Share Price $49.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $805K Shares 41,119 Share Price $19.58 Est. Cost/Share $0.66 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $804K Shares 16,925 Share Price $47.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $804K Shares 11,208 Share Price $71.73 * Est. Cost/Share $52.12 Unrealized @ Report Date +113.9%
BKU BANKUNITED INC 0.0%
Value $801K Shares 17,977 Share Price $44.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $801K Shares 20,384 Share Price $39.30 * Est. Cost/Share $29.04 Unrealized @ Report Date +27.7%
IYK ISHARES TR 0.0%
Value $801K Shares 11,973 Share Price $66.90 Est. Cost/Share $17.52 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $800K Shares 10,452 Share Price $76.54 Est. Cost/Share $85.72 Unrealized @ Report Date -12.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $799K Shares 14,325 Share Price $55.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $799K Shares 8,462 Share Price $94.42 Est. Cost/Share $88.54 Unrealized @ Report Date +5.3%
OKTA OKTA INC 0.0%
Value $798K Shares 9,234 Share Price $86.42 Est. Cost/Share $89.52 Unrealized @ Report Date -2.5%
FICO FAIR ISAAC CORP 0.0%
Value $795K Shares 470 Share Price $1691.49 Est. Cost/Share $1517.49 Unrealized @ Report Date +13.4%
WAFD WAFD INC 0.0%
Value $795K Shares 24,834 Share Price $32.01 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $793K Shares 4,441 Share Price $178.56 * Est. Cost/Share $159.14 Unrealized @ Report Date +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $793K Shares 5,536 Share Price $143.24 Est. Cost/Share $7.66 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $790K Shares 10,723 Share Price $73.67 Est. Cost/Share $0.06 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $790K Shares 14,321 Share Price $55.16 Est. Cost/Share $2.61 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $790K Shares 14,779 Share Price $53.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $787K Shares 23,435 Share Price $33.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $786K Shares 37,377 Share Price $21.03 * Est. Cost/Share $9.75 Unrealized @ Report Date +89.9%
ILCB ISHARES TR 0.0%
Value $786K Shares 8,323 Share Price $94.44 Est. Cost/Share $63.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $785K Shares 232,984 Share Price $3.37 * Est. Cost/Share $1.38 Unrealized @ Report Date +88.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $785K Shares 20,478 Share Price $38.33 Est. Cost/Share $32.06 Unrealized @ Report Date +21.2%
TGNA TEGNA INC 0.0%
Value $781K Shares 40,232 Share Price $19.41 Est. Cost/Share $14.60 Unrealized @ Report Date +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $780K Shares 14,413 Share Price $54.12 * Est. Cost/Share $62.07 Unrealized @ Report Date -17.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $779K Shares 54,255 Share Price $14.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $779K Shares 197,153 Share Price $3.95 Est. Cost/Share $4.89 Unrealized @ Report Date -20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $779K Shares 16,289 Share Price $47.82 Est. Cost/Share $46.65 Unrealized @ Report Date +4.0%
FLEX FLEX LTD 0.0%
Value $778K Shares 12,875 Share Price $60.43 * Est. Cost/Share $51.67 Unrealized @ Report Date +19.6%
EVER EVERQUOTE INC 0.0%
Value $773K Shares 28,626 Share Price $27.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.6%
ENVA ENOVA INTL INC 0.0%
Value $771K Shares 4,903 Share Price $157.25 * Est. Cost/Share $97.66 Unrealized @ Report Date +33.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $769K Shares 10,396 Share Price $73.97 Est. Cost/Share $0.07 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $765K Shares 7,500 Share Price $102.00 Est. Cost/Share $66.00 Unrealized @ Report Date +57.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $762K Shares 9,664 Share Price $78.85 Est. Cost/Share $2.14 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $758K Shares 9,570 Share Price $79.21 Est. Cost/Share $46.22 Unrealized @ Report Date +70.8%
INSM INSMED INC 0.0%
Value $757K Shares 4,347 Share Price $174.14 * Est. Cost/Share $114.73 Unrealized @ Report Date +59.1%
JOE ST JOE CO 0.0%
Value $756K Shares 12,738 Share Price $59.35 * Est. Cost/Share $45.90 Unrealized @ Report Date +22.0%
DLX DELUXE CORP 0.0%
Value $755K Shares 33,809 Share Price $22.33 * Est. Cost/Share $15.91 Unrealized @ Report Date +24.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $754K Shares 12,833 Share Price $58.75 Est. Cost/Share $0.42 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $754K Shares 15,225 Share Price $49.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $754K Shares 15,508 Share Price $48.62 * Est. Cost/Share $54.68 Unrealized @ Report Date -4.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $752K Shares 19,487 Share Price $38.59 Est. Cost/Share $17.43 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $745K Shares 17,870 Share Price $41.69 Est. Cost/Share $28.95 Unrealized @ Report Date +45.0%
EXPO EXPONENT INC 0.0%
Value $745K Shares 10,727 Share Price $69.45 Est. Cost/Share $59.83 Unrealized @ Report Date +17.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $744K Shares 6,970 Share Price $106.74 Est. Cost/Share $112.21 Unrealized @ Report Date -6.6%
ADNT ADIENT PLC 0.0%
Value $744K Shares 38,829 Share Price $19.16 * Est. Cost/Share $15.55 Unrealized @ Report Date +35.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $742K Shares 6,764 Share Price $109.70 Est. Cost/Share $0.88 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $742K Shares 65,719 Share Price $11.29 * Est. Cost/Share $15.97 Unrealized @ Report Date -22.4%
FORM FORMFACTOR INC 0.0%
Value $742K Shares 13,310 Share Price $55.75 * Est. Cost/Share $31.61 Unrealized @ Report Date +59.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $738K Shares 17,755 Share Price $41.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $737K Shares 15,175 Share Price $48.57 Est. Cost/Share $36.37 Unrealized @ Report Date +34.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $737K Shares 31,090 Share Price $23.71 * Est. Cost/Share $26.58 Unrealized @ Report Date -13.5%
HYMB SPDR SERIES TRUST 0.0%
Value $734K Shares 29,438 Share Price $24.93 Est. Cost/Share $1.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $731K Shares 24,362 Share Price $30.01 * Est. Cost/Share $39.40 Unrealized @ Report Date -30.3%
INTA INTAPP INC 0.0%
Value $730K Shares 15,934 Share Price $45.81 * Est. Cost/Share $41.15 Unrealized @ Report Date +0.8%
CG CARLYLE GROUP INC 0.0%
Value $730K Shares 12,349 Share Price $59.11 * Est. Cost/Share $42.27 Unrealized @ Report Date +33.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $730K Shares 9,142 Share Price $79.85 Est. Cost/Share $64.30 Unrealized @ Report Date +26.2%
BY BYLINE BANCORP INC 0.0%
Value $729K Shares 25,016 Share Price $29.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.9%
FOXA FOX CORP 0.0%
Value $728K Shares 9,969 Share Price $73.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +41.1%
UGI UGI CORP NEW 0.0%
Value $728K Shares 19,443 Share Price $37.44 * Est. Cost/Share $34.93 Unrealized @ Report Date +1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $726K Shares 24,428 Share Price $29.72 * Est. Cost/Share $45.77 Unrealized @ Report Date -31.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $724K Shares 18,736 Share Price $38.64 Est. Cost/Share $30.99 Unrealized @ Report Date +23.0%
AES AES CORP 0.0%
Value $723K Shares 50,437 Share Price $14.33 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $723K Shares 50,788 Share Price $14.24 * Est. Cost/Share $7.89 Unrealized @ Report Date +24.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $722K Shares 24,037 Share Price $30.04 Est. Cost/Share $30.33 Unrealized @ Report Date -2.0%
IYC ISHARES TR 0.0%
Value $721K Shares 6,994 Share Price $103.09 Est. Cost/Share $91.41 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $720K Shares 24,599 Share Price $29.27 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.6%
LZB LA Z BOY INC 0.0%
Value $720K Shares 19,305 Share Price $37.30 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $719K Shares 11,509 Share Price $62.47 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $717K Shares 6,597 Share Price $108.69 Est. Cost/Share $28.00 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $716K Shares 15,926 Share Price $44.96 Est. Cost/Share $0.04 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $716K Shares 18,562 Share Price $38.57 Est. Cost/Share $3.16 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $716K Shares 19,857 Share Price $36.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $716K Shares 6,917 Share Price $103.51 * Est. Cost/Share $105.54 Unrealized @ Report Date +8.5%
LASR NLIGHT INC 0.0%
Value $715K Shares 19,057 Share Price $37.52 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $713K Shares 14,090 Share Price $50.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $713K Shares 28,562 Share Price $24.96 Est. Cost/Share $1.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $711K Shares 9,859 Share Price $72.12 * Est. Cost/Share $68.56 Unrealized @ Report Date +0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $710K Shares 39,158 Share Price $18.13 * Est. Cost/Share $11.08 Unrealized @ Report Date +55.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $705K Shares 35,660 Share Price $19.77 * Est. Cost/Share $9.74 Unrealized @ Report Date +93.4%
MSIF MSC INCOME FUND INC 0.0%
Value $705K Shares 53,640 Share Price $13.14 Est. Cost/Share $14.04 Unrealized @ Report Date -5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $704K Shares 30,078 Share Price $23.41 * Est. Cost/Share $25.25 Unrealized @ Report Date -11.0%
IGLB ISHARES TR 0.0%
Value $704K Shares 13,949 Share Price $50.47 Est. Cost/Share $0.09 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $703K Shares 16,714 Share Price $42.06 Est. Cost/Share $37.82 Unrealized @ Report Date +11.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $703K Shares 19,580 Share Price $35.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $702K Shares 19,404 Share Price $36.18 Est. Cost/Share $0.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $700K Shares 10,936 Share Price $64.01 * Est. Cost/Share $66.78 Unrealized @ Report Date -8.0%
NOV NOV INC 0.0%
Value $699K Shares 44,705 Share Price $15.64 * Est. Cost/Share $15.70 Unrealized @ Report Date -5.5%
GHC GRAHAM HLDGS CO 0.0%
Value $699K Shares 636 Share Price $1099.06 * Est. Cost/Share $1005.14 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.0%
Value $696K Shares 19,880 Share Price $35.01 * Est. Cost/Share $27.27 Unrealized @ Report Date +31.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $694K Shares 93,602 Share Price $7.41 * Est. Cost/Share $6.49 Unrealized @ Report Date +6.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $694K Shares 7,701 Share Price $90.12 Est. Cost/Share $0.09 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $690K Shares 30,217 Share Price $22.83 Est. Cost/Share $0.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $690K Shares 15,628 Share Price $44.15 * Est. Cost/Share $28.53 Unrealized @ Report Date +42.8%
ALLY ALLY FINL INC 0.0%
Value $689K Shares 15,208 Share Price $45.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $689K Shares 4,687 Share Price $147.00 Est. Cost/Share $134.24 Unrealized @ Report Date +9.2%
TENB TENABLE HLDGS INC 0.0%
Value $688K Shares 29,249 Share Price $23.52 * Est. Cost/Share $32.44 Unrealized @ Report Date -15.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 5,909 Share Price $116.43 Est. Cost/Share $15.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $688K Shares 39,365 Share Price $17.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $687K Shares 20,047 Share Price $34.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.4%
NBTB NBT BANCORP INC 0.0%
Value $683K Shares 16,451 Share Price $41.52 Est. Cost/Share $38.85 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $683K Shares 10,638 Share Price $64.20 * Est. Cost/Share $75.95 Unrealized @ Report Date -12.4%
TECH BIO-TECHNE CORP 0.0%
Value $682K Shares 11,604 Share Price $58.77 * Est. Cost/Share $73.53 Unrealized @ Report Date -17.4%
OTTR OTTER TAIL CORP 0.0%
Value $682K Shares 8,443 Share Price $80.78 Est. Cost/Share $41.47 Unrealized @ Report Date +93.4%
HQY HEALTHEQUITY INC 0.0%
Value $678K Shares 7,405 Share Price $91.56 * Est. Cost/Share $86.10 Unrealized @ Report Date +11.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $678K Shares 72,387 Share Price $9.37 * Est. Cost/Share $4.85 Unrealized @ Report Date +59.1%
VCEB VANGUARD WORLD FD 0.0%
Value $678K Shares 10,662 Share Price $63.59 Est. Cost/Share $0.06 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $677K Shares 7,123 Share Price $95.04 Est. Cost/Share $4.58 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $677K Shares 10,832 Share Price $62.50 * Est. Cost/Share $39.42 Unrealized @ Report Date +44.3%
EL LAUDER ESTEE COS INC 0.0%
Value $675K Shares 6,443 Share Price $104.76 * Est. Cost/Share $136.49 Unrealized @ Report Date -29.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $675K Shares 17,591 Share Price $38.37 * Est. Cost/Share $36.73 Unrealized @ Report Date +1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $673K Shares 18,702 Share Price $35.99 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.1%
SSRM SSR MINING IN 0.0%
Value $671K Shares 30,601 Share Price $21.93 Est. Cost/Share $7.52 Unrealized @ Report Date +196.0%
BN BROOKFIELD CORP 0.0%
Value $670K Shares 14,598 Share Price $45.90 Est. Cost/Share $33.70 Unrealized @ Report Date +35.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $670K Shares 31,912 Share Price $21.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +16.9%
LTC LTC PPTYS INC 0.0%
Value $669K Shares 19,462 Share Price $34.37 Est. Cost/Share $29.89 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $669K Shares 16,988 Share Price $39.38 * Est. Cost/Share $38.01 Unrealized @ Report Date +7.5%
IEUS ISHARES TR 0.0%
Value $669K Shares 9,755 Share Price $68.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $667K Shares 19,360 Share Price $34.45 * Est. Cost/Share $11.93 Unrealized @ Report Date +195.9%
LEN LENNAR CORP 0.0%
Value $665K Shares 6,467 Share Price $102.83 * Est. Cost/Share $111.44 Unrealized @ Report Date +8.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $664K Shares 5,242 Share Price $126.67 Est. Cost/Share $114.63 Unrealized @ Report Date +8.9%
SKYW SKYWEST INC 0.0%
Value $663K Shares 6,601 Share Price $100.44 Est. Cost/Share $86.15 Unrealized @ Report Date +16.2%
LII LENNOX INTL INC 0.0%
Value $663K Shares 1,366 Share Price $485.36 * Est. Cost/Share $388.64 Unrealized @ Report Date +28.6%
— WELLS FARGO CO NEW 0.0%
Value $662K Shares 546 Share Price $1212.45 Est. Cost/Share $88.93 Unrealized @ Report Date —
JOYT J P MORGAN EXCHANGE TRADED F 0.0%
Value $662K Shares 12,161 Share Price $54.44 Est. Cost/Share $0.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $661K Shares 8,255 Share Price $80.07 Est. Cost/Share $74.22 Unrealized @ Report Date +7.9%
DY DYCOM INDS INC 0.0%
Value $661K Shares 1,956 Share Price $337.93 * Est. Cost/Share $186.72 Unrealized @ Report Date +68.9%
ATRO ASTRONICS CORP 0.0%
Value $660K Shares 12,168 Share Price $54.24 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 11,695 Share Price $56.26 Est. Cost/Share $0.13 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $657K Shares 17,561 Share Price $37.41 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $656K Shares 33,209 Share Price $19.75 * Est. Cost/Share $16.96 Unrealized @ Report Date +12.1%
CPT CAMDEN PPTY TR 0.0%
Value $655K Shares 5,954 Share Price $110.01 * Est. Cost/Share $111.17 Unrealized @ Report Date -7.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $655K Shares 6,448 Share Price $101.58 Est. Cost/Share $0.10 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $652K Shares 22,459 Share Price $29.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +64.4%
SCL STEPAN CO 0.0%
Value $651K Shares 13,754 Share Price $47.33 * Est. Cost/Share $74.48 Unrealized @ Report Date -38.5%
HTBK HERITAGE COMM CORP 0.0%
Value $650K Shares 54,109 Share Price $12.01 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.3%
KFRC KFORCE INC 0.0%
Value $649K Shares 20,996 Share Price $30.91 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $649K Shares 18,478 Share Price $35.12 * Est. Cost/Share $18.45 Unrealized @ Report Date +115.4%
VDC VANGUARD WORLD FD 0.0%
Value $649K Shares 3,071 Share Price $211.33 Est. Cost/Share $0.57 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $647K Shares 24,884 Share Price $26.00 * Est. Cost/Share $21.47 Unrealized @ Report Date +14.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $647K Shares 17,552 Share Price $36.86 * Est. Cost/Share $47.84 Unrealized @ Report Date -19.8%
QQQI NEOS ETF TRUST 0.0%
Value $646K Shares 11,991 Share Price $53.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $644K Shares 2,947 Share Price $218.53 Est. Cost/Share $138.38 Unrealized @ Report Date +57.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $643K Shares 19,201 Share Price $33.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $641K Shares 14,859 Share Price $43.14 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $641K Shares 21,894 Share Price $29.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +51.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $641K Shares 3,204 Share Price $200.06 Est. Cost/Share $0.54 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $639K Shares 17,396 Share Price $36.73 Est. Cost/Share $0.17 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 8,626 Share Price $73.96 Est. Cost/Share $1.48 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $638K Shares 14,935 Share Price $42.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $635K Shares 7,160 Share Price $88.69 Est. Cost/Share $72.13 Unrealized @ Report Date +23.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $633K Shares 17,409 Share Price $36.36 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.5%
TLN TALEN ENERGY CORP 0.0%
Value $630K Shares 1,680 Share Price $375.00 * Est. Cost/Share $292.06 Unrealized @ Report Date +33.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $630K Shares 22,594 Share Price $27.88 * Est. Cost/Share $22.29 Unrealized @ Report Date +16.4%
HACK AMPLIFY ETF TR 0.0%
Value $629K Shares 7,824 Share Price $80.39 Est. Cost/Share $0.07 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 4,657 Share Price $134.42 Est. Cost/Share $69.86 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $624K Shares 53,158 Share Price $11.74 Est. Cost/Share $0.73 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $624K Shares 499 Share Price $1250.50 Est. Cost/Share $4.43 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $624K Shares 8,244 Share Price $75.69 Est. Cost/Share $0.07 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $623K Shares 10,538 Share Price $59.12 Est. Cost/Share $2.47 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $622K Shares 2,802 Share Price $221.98 * Est. Cost/Share $154.80 Unrealized @ Report Date +38.4%
VNT VONTIER CORPORATION 0.0%
Value $622K Shares 16,735 Share Price $37.17 * Est. Cost/Share $38.50 Unrealized @ Report Date -0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $620K Shares 40,900 Share Price $15.16 Est. Cost/Share $12.92 Unrealized @ Report Date +16.2%
ALV AUTOLIV INC 0.0%
Value $615K Shares 5,183 Share Price $118.66 Est. Cost/Share $98.79 Unrealized @ Report Date +20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $613K Shares 12,179 Share Price $50.33 * Est. Cost/Share $48.04 Unrealized @ Report Date -3.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $612K Shares 24,289 Share Price $25.20 Est. Cost/Share $0.03 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $611K Shares 31,853 Share Price $19.18 * Est. Cost/Share $5.66 Unrealized @ Report Date +169.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $611K Shares 3,522 Share Price $173.48 * Est. Cost/Share $210.56 Unrealized @ Report Date -21.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $610K Shares 4,844 Share Price $125.93 * Est. Cost/Share $118.28 Unrealized @ Report Date -26.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $609K Shares 13,091 Share Price $46.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $608K Shares 4,849 Share Price $125.39 * Est. Cost/Share $70.81 Unrealized @ Report Date +98.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $608K Shares 31,443 Share Price $19.34 Est. Cost/Share $2.06 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $608K Shares 11,388 Share Price $53.39 * Est. Cost/Share $37.24 Unrealized @ Report Date +40.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $606K Shares 37,685 Share Price $16.08 * Est. Cost/Share $17.86 Unrealized @ Report Date -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $605K Shares 11,545 Share Price $52.40 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.0%
SPYI NEOS ETF TRUST 0.0%
Value $605K Shares 11,509 Share Price $52.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $604K Shares 17,344 Share Price $34.82 * Est. Cost/Share $57.38 Unrealized @ Report Date +36.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $603K Shares 7,711 Share Price $78.20 * Est. Cost/Share $53.84 Unrealized @ Report Date +34.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $599K Shares 1,678 Share Price $356.97 Est. Cost/Share $272.82 Unrealized @ Report Date +29.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $597K Shares 47,806 Share Price $12.49 Est. Cost/Share $14.79 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 22,533 Share Price $26.49 Est. Cost/Share $0.97 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $596K Shares 18,181 Share Price $32.78 * Est. Cost/Share $46.21 Unrealized @ Report Date -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $596K Shares 1,431 Share Price $416.49 Est. Cost/Share $425.63 Unrealized @ Report Date -2.4%
IVLU ISHARES TR 0.0%
Value $596K Shares 15,666 Share Price $38.04 Est. Cost/Share $0.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $595K Shares 15,263 Share Price $38.98 Est. Cost/Share $35.30 Unrealized @ Report Date +9.8%
WMK WEIS MKTS INC 0.0%
Value $592K Shares 9,237 Share Price $64.09 * Est. Cost/Share $40.29 Unrealized @ Report Date +64.5%
OGN ORGANON & CO 0.0%
Value $592K Shares 82,542 Share Price $7.17 * Est. Cost/Share $11.21 Unrealized @ Report Date -29.6%
MZTI MARZETTI COMPANY 0.0%
Value $592K Shares 3,601 Share Price $164.40 Est. Cost/Share $160.78 Unrealized @ Report Date +3.8%
IBMR ISHARES TR 0.0%
Value $591K Shares 23,251 Share Price $25.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $590K Shares 12,965 Share Price $45.51 Est. Cost/Share $14.07 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $588K Shares 12,834 Share Price $45.82 Est. Cost/Share $0.11 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $588K Shares 9,186 Share Price $64.01 Est. Cost/Share $10.05 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $588K Shares 14,844 Share Price $39.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $587K Shares 9,518 Share Price $61.67 Est. Cost/Share $29.44 Unrealized @ Report Date +107.9%
MRCY MERCURY SYS INC 0.0%
Value $587K Shares 8,039 Share Price $73.02 Est. Cost/Share $40.00 Unrealized @ Report Date +86.0%
SYM SYMBOTIC INC 0.0%
Value $586K Shares 9,844 Share Price $59.53 * Est. Cost/Share $26.42 Unrealized @ Report Date +150.0%
— JAMF HLDG CORP 0.0%
Value $585K Shares 44,945 Share Price $13.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $582K Shares 7,020 Share Price $82.91 * Est. Cost/Share $60.39 Unrealized @ Report Date +57.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $582K Shares 6,175 Share Price $94.25 * Est. Cost/Share $63.91 Unrealized @ Report Date +32.1%
PRI PRIMERICA INC 0.0%
Value $582K Shares 2,253 Share Price $258.32 Est. Cost/Share $258.21 Unrealized @ Report Date +1.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $582K Shares 29,966 Share Price $19.42 * Est. Cost/Share $12.84 Unrealized @ Report Date +43.9%
KWR QUAKER HOUGHTON 0.0%
Value $580K Shares 4,226 Share Price $137.25 Est. Cost/Share $122.11 Unrealized @ Report Date +10.6%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $579K Shares 11,705 Share Price $49.47 Est. Cost/Share $0.05 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $578K Shares 2,610 Share Price $221.46 * Est. Cost/Share $52.74 Unrealized @ Report Date +307.8%
IHAK ISHARES TR 0.0%
Value $578K Shares 12,015 Share Price $48.11 Est. Cost/Share $20.45 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $577K Shares 5,069 Share Price $113.83 Est. Cost/Share $0.06 Unrealized @ Report Date —
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $575K Shares 20,247 Share Price $28.40 Est. Cost/Share $0.03 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $573K Shares 3,102 Share Price $184.72 * Est. Cost/Share $74.10 Unrealized @ Report Date +101.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $572K Shares 67,603 Share Price $8.46 * Est. Cost/Share $3.51 Unrealized @ Report Date +103.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $570K Shares 4,528 Share Price $125.88 Est. Cost/Share $10.56 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $570K Shares 15,769 Share Price $36.15 Est. Cost/Share $1.11 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $570K Shares 16,157 Share Price $35.28 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $569K Shares 8,884 Share Price $64.05 Est. Cost/Share $16.69 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $569K Shares 12,167 Share Price $46.77 Est. Cost/Share $40.31 Unrealized @ Report Date +15.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $569K Shares 14,551 Share Price $39.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $568K Shares 13,704 Share Price $41.45 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%
AOR ISHARES TR 0.0%
Value $568K Shares 8,736 Share Price $65.02 Est. Cost/Share $2.20 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $568K Shares 44,795 Share Price $12.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.0%
ISTB ISHARES TR 0.0%
Value $567K Shares 11,633 Share Price $48.74 Est. Cost/Share $2.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $564K Shares 29,783 Share Price $18.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $564K Shares 12,912 Share Price $43.68 Est. Cost/Share $0.09 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $563K Shares 1,962 Share Price $286.95 * Est. Cost/Share $295.74 Unrealized @ Report Date +3.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 14,140 Share Price $39.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $562K Shares 7,410 Share Price $75.84 * Est. Cost/Share $42.04 Unrealized @ Report Date +94.8%
IHS IHS HOLDING LIMITED 0.0%
Value $560K Shares 75,000 Share Price $7.47 * Est. Cost/Share $3.03 Unrealized @ Report Date +127.1%
BF/B BROWN FORMAN CORP 0.0%
Value $559K Shares 21,455 Share Price $26.05 * Est. Cost/Share $35.98 Unrealized @ Report Date -22.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $557K Shares 11,457 Share Price $48.62 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $556K Shares 5,749 Share Price $96.71 Est. Cost/Share $26.24 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $556K Shares 13,092 Share Price $42.47 Est. Cost/Share $50.87 Unrealized @ Report Date -17.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $554K Shares 11,562 Share Price $47.92 Est. Cost/Share $0.05 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $554K Shares 8,378 Share Price $66.13 Est. Cost/Share $0.05 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $554K Shares 25,640 Share Price $21.61 Est. Cost/Share $0.02 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $553K Shares 6,449 Share Price $85.75 * Est. Cost/Share $84.89 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $552K Shares 12,397 Share Price $44.53 * Est. Cost/Share $28.52 Unrealized @ Report Date +44.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $550K Shares 13,509 Share Price $40.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $549K Shares 25,379 Share Price $21.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $549K Shares 2,358 Share Price $232.82 * Est. Cost/Share $242.65 Unrealized @ Report Date -2.1%
MAX MEDIAALPHA INC 0.0%
Value $548K Shares 42,278 Share Price $12.96 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $548K Shares 31,003 Share Price $17.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 27,567 Share Price $19.88 Est. Cost/Share $0.22 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $547K Shares 8,765 Share Price $62.41 Est. Cost/Share $11.49 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $547K Shares 6,294 Share Price $86.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +209.2%
FIVN FIVE9 INC 0.0%
Value $545K Shares 27,192 Share Price $20.04 * Est. Cost/Share $22.20 Unrealized @ Report Date -4.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $544K Shares 4,484 Share Price $121.32 * Est. Cost/Share $75.63 Unrealized @ Report Date +66.8%
IBMS ISHARES TR 0.0%
Value $542K Shares 20,783 Share Price $26.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
IBMT ISHARES TR 0.0%
Value $541K Shares 20,850 Share Price $25.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $541K Shares 11,238 Share Price $48.14 * Est. Cost/Share $43.00 Unrealized @ Report Date +6.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $540K Shares 34,024 Share Price $15.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $539K Shares 4,150 Share Price $129.88 * Est. Cost/Share $94.05 Unrealized @ Report Date +34.6%
ARDX ARDELYX INC 0.0%
Value $539K Shares 92,449 Share Price $5.83 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $537K Shares 24,449 Share Price $21.96 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.1%
SCHL SCHOLASTIC CORP 0.0%
Value $537K Shares 18,108 Share Price $29.66 * Est. Cost/Share $21.13 Unrealized @ Report Date +34.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 4,507 Share Price $118.26 Est. Cost/Share $0.09 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $533K Shares 11,061 Share Price $48.19 Est. Cost/Share $0.05 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $532K Shares 19,642 Share Price $27.08 * Est. Cost/Share $33.43 Unrealized @ Report Date -14.7%
CABO CABLE ONE INC 0.0%
Value $532K Shares 4,715 Share Price $112.83 * Est. Cost/Share $174.35 Unrealized @ Report Date -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $529K Shares 7,269 Share Price $72.77 Est. Cost/Share $69.62 Unrealized @ Report Date +6.2%
AMSF AMERISAFE INC 0.0%
Value $527K Shares 13,716 Share Price $38.42 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.6%
CRI CARTERS INC 0.0%
Value $527K Shares 16,248 Share Price $32.43 * Est. Cost/Share $45.39 Unrealized @ Report Date -31.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $526K Shares 39,432 Share Price $13.34 Est. Cost/Share $10.60 Unrealized @ Report Date +27.3%
AVA AVISTA CORP 0.0%
Value $523K Shares 13,578 Share Price $38.52 Est. Cost/Share $35.27 Unrealized @ Report Date +9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $523K Shares 3,027 Share Price $172.78 * Est. Cost/Share $96.95 Unrealized @ Report Date +93.3%
UBND VICTORY PORTFOLIOS II 0.0%
Value $523K Shares 23,779 Share Price $21.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $521K Shares 5,978 Share Price $87.15 * Est. Cost/Share $51.51 Unrealized @ Report Date +76.0%
AMPL AMPLITUDE INC 0.0%
Value $521K Shares 44,951 Share Price $11.59 * Est. Cost/Share $11.59 Unrealized @ Report Date -9.3%
BTU PEABODY ENERGY CORP 0.0%
Value $521K Shares 17,530 Share Price $29.72 Est. Cost/Share $16.50 Unrealized @ Report Date +77.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $520K Shares 8,159 Share Price $63.73 * Est. Cost/Share $52.67 Unrealized @ Report Date +15.3%
CNA CNA FINL CORP 0.0%
Value $518K Shares 10,861 Share Price $47.69 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $518K Shares 7,513 Share Price $68.95 * Est. Cost/Share $35.39 Unrealized @ Report Date +84.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $518K Shares 2,527 Share Price $204.99 Est. Cost/Share $3.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $517K Shares 76,403 Share Price $6.77 * Est. Cost/Share $5.36 Unrealized @ Report Date +19.8%
NSP INSPERITY INC 0.0%
Value $517K Shares 13,347 Share Price $38.74 Est. Cost/Share $44.83 Unrealized @ Report Date -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value $515K Shares 2,127 Share Price $242.13 * Est. Cost/Share $95.31 Unrealized @ Report Date +229.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $514K Shares 6,031 Share Price $85.23 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.4%
HBNC HORIZON BANCORP INC 0.0%
Value $512K Shares 30,167 Share Price $16.97 * Est. Cost/Share $15.57 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $512K Shares 2,127 Share Price $240.71 * Est. Cost/Share $176.28 Unrealized @ Report Date +26.4%
KMT KENNAMETAL INC 0.0%
Value $512K Shares 18,035 Share Price $28.39 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.0%
IESC IES HLDGS INC 0.0%
Value $510K Shares 1,311 Share Price $389.02 * Est. Cost/Share $194.15 Unrealized @ Report Date +107.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $510K Shares 8,367 Share Price $60.95 * Est. Cost/Share $59.31 Unrealized @ Report Date -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $510K Shares 2,101 Share Price $242.74 * Est. Cost/Share $170.42 Unrealized @ Report Date +77.2%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $510K Shares 42,882 Share Price $11.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $510K Shares 112,099 Share Price $4.55 Est. Cost/Share $5.43 Unrealized @ Report Date -16.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $509K Shares 33,149 Share Price $15.35 * Est. Cost/Share $10.89 Unrealized @ Report Date +10.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $508K Shares 2,996 Share Price $169.56 * Est. Cost/Share $135.70 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $508K Shares 1,120 Share Price $453.57 * Est. Cost/Share $426.21 Unrealized @ Report Date +11.8%
H HYATT HOTELS CORP 0.0%
Value $506K Shares 3,154 Share Price $160.43 * Est. Cost/Share $133.83 Unrealized @ Report Date +14.4%
YETI YETI HLDGS INC 0.0%
Value $504K Shares 11,401 Share Price $44.21 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.9%
FULT FULTON FINL CORP PA 0.0%
Value $504K Shares 26,077 Share Price $19.33 * Est. Cost/Share $15.89 Unrealized @ Report Date +14.7%
OGS ONE GAS INC 0.0%
Value $503K Shares 6,516 Share Price $77.19 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.2%
HEI/A HEICO CORP NEW 0.0%
Value $502K Shares 1,990 Share Price $252.26 * Est. Cost/Share $175.62 Unrealized @ Report Date +40.6%
QLYS QUALYS INC 0.0%
Value $502K Shares 3,781 Share Price $132.77 * Est. Cost/Share $137.55 Unrealized @ Report Date +0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $502K Shares 16,402 Share Price $30.61 * Est. Cost/Share $38.79 Unrealized @ Report Date -10.3%
ARKX ARK ETF TR 0.0%
Value $501K Shares 17,280 Share Price $28.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 14,664 Share Price $34.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $499K Shares 20,513 Share Price $24.33 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K Shares 11,169 Share Price $44.59 Est. Cost/Share $50.65 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $497K Shares 4,096 Share Price $121.34 Est. Cost/Share $0.11 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $495K Shares 4,133 Share Price $119.77 * Est. Cost/Share $96.55 Unrealized @ Report Date +28.4%
ASGN ASGN INC 0.0%
Value $495K Shares 10,272 Share Price $48.19 * Est. Cost/Share $54.83 Unrealized @ Report Date -15.9%
HSIC HENRY SCHEIN INC 0.0%
Value $495K Shares 6,546 Share Price $75.62 * Est. Cost/Share $77.40 Unrealized @ Report Date -9.1%
ACM AECOM 0.0%
Value $495K Shares 5,196 Share Price $95.27 * Est. Cost/Share $87.28 Unrealized @ Report Date +34.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $494K Shares 4,164 Share Price $118.64 Est. Cost/Share $82.51 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $494K Shares 20,396 Share Price $24.22 Est. Cost/Share $5.63 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $493K Shares 6,444 Share Price $76.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +123.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $493K Shares 12,331 Share Price $39.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $492K Shares 24,736 Share Price $19.89 Est. Cost/Share $0.05 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $490K Shares 1,659 Share Price $295.36 * Est. Cost/Share $208.41 Unrealized @ Report Date +44.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $490K Shares 9,171 Share Price $53.43 * Est. Cost/Share $42.25 Unrealized @ Report Date +32.9%
CMC COMMERCIAL METALS CO 0.0%
Value $490K Shares 7,075 Share Price $69.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +22.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $490K Shares 47,000 Share Price $10.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $490K Shares 12,819 Share Price $38.22 * Est. Cost/Share $19.50 Unrealized @ Report Date +66.8%
WRBY WARBY PARKER INC 0.0%
Value $490K Shares 22,465 Share Price $21.81 Est. Cost/Share $21.39 Unrealized @ Report Date +1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $487K Shares 19,471 Share Price $25.01 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $486K Shares 9,931 Share Price $48.94 * Est. Cost/Share $83.04 Unrealized @ Report Date -30.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $486K Shares 11,721 Share Price $41.46 Est. Cost/Share $7.79 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $486K Shares 29,431 Share Price $16.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $486K Shares 18,056 Share Price $26.92 Est. Cost/Share $0.31 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $486K Shares 5,699 Share Price $85.28 Est. Cost/Share $90.96 Unrealized @ Report Date -6.7%
IXC ISHARES TR 0.0%
Value $486K Shares 11,603 Share Price $41.89 Est. Cost/Share $0.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $486K Shares 5,780 Share Price $84.08 * Est. Cost/Share $71.36 Unrealized @ Report Date +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $484K Shares 11,264 Share Price $42.97 Est. Cost/Share $44.87 Unrealized @ Report Date -2.9%
MTRN MATERION CORP 0.0%
Value $483K Shares 3,885 Share Price $124.32 Est. Cost/Share $97.58 Unrealized @ Report Date +26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $480K Shares 3,365 Share Price $142.64 Est. Cost/Share $107.57 Unrealized @ Report Date +33.6%
OII OCEANEERING INTL INC 0.0%
Value $480K Shares 19,973 Share Price $24.03 Est. Cost/Share $21.49 Unrealized @ Report Date +12.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $479K Shares 33,844 Share Price $14.15 Est. Cost/Share $0.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $476K Shares 24,886 Share Price $19.13 * Est. Cost/Share $32.17 Unrealized @ Report Date -37.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $474K Shares 6,563 Share Price $72.22 Est. Cost/Share $0.98 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $473K Shares 64,334 Share Price $7.35 * Est. Cost/Share $8.86 Unrealized @ Report Date -1.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $472K Shares 30,123 Share Price $15.67 * Est. Cost/Share $8.15 Unrealized @ Report Date +61.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $472K Shares 4,260 Share Price $110.80 Est. Cost/Share $0.10 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $471K Shares 6,650 Share Price $70.83 * Est. Cost/Share $66.93 Unrealized @ Report Date +20.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $471K Shares 11,063 Share Price $42.57 Est. Cost/Share $0.04 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $471K Shares 7,192 Share Price $65.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $470K Shares 24,085 Share Price $19.51 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $469K Shares 18,380 Share Price $25.52 Est. Cost/Share $0.07 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $469K Shares 6,873 Share Price $68.24 Est. Cost/Share $67.87 Unrealized @ Report Date +1.5%
NDSN NORDSON CORP 0.0%
Value $469K Shares 1,951 Share Price $240.39 * Est. Cost/Share $174.42 Unrealized @ Report Date +34.3%
ENFR ALPS ETF TR 0.0%
Value $468K Shares 14,865 Share Price $31.48 Est. Cost/Share $0.03 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $468K Shares 20,945 Share Price $22.34 Est. Cost/Share $0.81 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $467K Shares 14,272 Share Price $32.72 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.9%
GNW GENWORTH FINL INC 0.0%
Value $466K Shares 51,595 Share Price $9.03 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $466K Shares 12,302 Share Price $37.88 Est. Cost/Share $0.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 2,542 Share Price $182.53 * Est. Cost/Share $155.55 Unrealized @ Report Date +6.9%
SYNA SYNAPTICS INC 0.0%
Value $464K Shares 6,272 Share Price $73.98 * Est. Cost/Share $66.41 Unrealized @ Report Date +5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $463K Shares 4,265 Share Price $108.56 * Est. Cost/Share $81.64 Unrealized @ Report Date +40.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $462K Shares 29,444 Share Price $15.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +134.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $462K Shares 75,601 Share Price $6.11 * Est. Cost/Share $6.80 Unrealized @ Report Date -12.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $462K Shares 6,537 Share Price $70.67 * Est. Cost/Share $95.17 Unrealized @ Report Date -28.6%
REMX VANECK ETF TRUST 0.0%
Value $461K Shares 6,230 Share Price $74.00 Est. Cost/Share $3.09 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $461K Shares 9,230 Share Price $49.95 Est. Cost/Share $46.33 Unrealized @ Report Date +6.8%
IAC IAC INC 0.0%
Value $461K Shares 11,783 Share Price $39.12 * Est. Cost/Share $35.92 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.0%
Value $459K Shares 3,627 Share Price $126.55 * Est. Cost/Share $109.43 Unrealized @ Report Date +18.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $459K Shares 11,529 Share Price $39.81 Est. Cost/Share $16.84 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $459K Shares 33,258 Share Price $13.80 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.3%
IYY ISHARES TR 0.0%
Value $459K Shares 2,769 Share Price $165.76 Est. Cost/Share $33.24 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $456K Shares 8,797 Share Price $51.84 Est. Cost/Share $4.94 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $456K Shares 8,549 Share Price $53.34 Est. Cost/Share $0.06 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $455K Shares 10,964 Share Price $41.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $455K Shares 751 Share Price $605.86 Est. Cost/Share $519.10 Unrealized @ Report Date +17.4%
DES WISDOMTREE TR 0.0%
Value $455K Shares 13,597 Share Price $33.46 Est. Cost/Share $0.56 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $454K Shares 7,011 Share Price $64.76 Est. Cost/Share $0.07 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $452K Shares 19,800 Share Price $22.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $451K Shares 19,253 Share Price $23.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $451K Shares 11,679 Share Price $38.62 * Est. Cost/Share $23.39 Unrealized @ Report Date +48.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $450K Shares 15,213 Share Price $29.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $448K Shares 9,709 Share Price $46.14 Est. Cost/Share $44.71 Unrealized @ Report Date +2.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $447K Shares 12,082 Share Price $37.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $445K Shares 7,133 Share Price $62.39 * Est. Cost/Share $52.01 Unrealized @ Report Date +16.2%
GTX GARRETT MOTION INC 0.0%
Value $444K Shares 25,493 Share Price $17.42 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.6%
UBS UBS GROUP AG 0.0%
Value $444K Shares 9,581 Share Price $46.34 * Est. Cost/Share $26.36 Unrealized @ Report Date +53.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $443K Shares 38,747 Share Price $11.43 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $441K Shares 71,774 Share Price $6.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $439K Shares 5,831 Share Price $75.29 * Est. Cost/Share $45.72 Unrealized @ Report Date +54.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $438K Shares 27,818 Share Price $15.75 * Est. Cost/Share $47.80 Unrealized @ Report Date -62.7%
STBA S & T BANCORP INC 0.0%
Value $438K Shares 11,129 Share Price $39.36 Est. Cost/Share $33.68 Unrealized @ Report Date +14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $438K Shares 7,598 Share Price $57.65 * Est. Cost/Share $65.68 Unrealized @ Report Date -10.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $438K Shares 4,785 Share Price $91.54 Est. Cost/Share $0.09 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $437K Shares 3,914 Share Price $111.65 * Est. Cost/Share $112.99 Unrealized @ Report Date +1.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $435K Shares 55,356 Share Price $7.86 Est. Cost/Share $3.22 Unrealized @ Report Date +144.8%
RPAY REPAY HLDGS CORP 0.0%
Value $435K Shares 119,265 Share Price $3.65 * Est. Cost/Share $6.05 Unrealized @ Report Date -33.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $433K Shares 1,961 Share Price $220.81 Est. Cost/Share $1.43 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $433K Shares 12,359 Share Price $35.04 Est. Cost/Share $48.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $432K Shares 3,158 Share Price $136.80 * Est. Cost/Share $124.23 Unrealized @ Report Date +7.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $432K Shares 23,189 Share Price $18.63 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $431K Shares 10,115 Share Price $42.61 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $431K Shares 45,433 Share Price $9.49 Est. Cost/Share $0.10 Unrealized @ Report Date —
XTWO BONDBLOXX ETF TRUST 0.0%
Value $431K Shares 8,715 Share Price $49.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $429K Shares 27,141 Share Price $15.81 * Est. Cost/Share $9.73 Unrealized @ Report Date +42.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $429K Shares 30,126 Share Price $14.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $427K Shares 24,626 Share Price $17.34 Est. Cost/Share $6.87 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $425K Shares 29,584 Share Price $14.37 Est. Cost/Share $16.56 Unrealized @ Report Date -12.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $424K Shares 20,028 Share Price $21.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $424K Shares 10,296 Share Price $41.18 Est. Cost/Share $0.62 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $424K Shares 6,892 Share Price $61.52 * Est. Cost/Share $48.77 Unrealized @ Report Date +17.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $423K Shares 42,412 Share Price $9.97 * Est. Cost/Share $12.23 Unrealized @ Report Date +17.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $422K Shares 15,149 Share Price $27.86 Est. Cost/Share $0.16 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $422K Shares 11,564 Share Price $36.49 Est. Cost/Share $5.67 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $422K Shares 9,584 Share Price $44.03 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $421K Shares 35,564 Share Price $11.84 Est. Cost/Share $0.52 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $421K Shares 23,447 Share Price $17.96 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $421K Shares 28,766 Share Price $14.64 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $420K Shares 21,467 Share Price $19.56 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.3%
MCW MISTER CAR WASH INC 0.0%
Value $419K Shares 75,403 Share Price $5.56 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.2%
MHO M/I HOMES INC 0.0%
Value $419K Shares 3,274 Share Price $127.98 * Est. Cost/Share $118.94 Unrealized @ Report Date +11.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $419K Shares 2,001 Share Price $209.40 * Est. Cost/Share $114.61 Unrealized @ Report Date +77.5%
BG BUNGE GLOBAL SA 0.0%
Value $418K Shares 4,697 Share Price $88.99 * Est. Cost/Share $78.38 Unrealized @ Report Date +17.2%
VIRT VIRTU FINL INC 0.0%
Value $418K Shares 12,559 Share Price $33.28 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $417K Shares 8,506 Share Price $49.02 Est. Cost/Share $0.67 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $417K Shares 2,117 Share Price $196.98 Est. Cost/Share $209.21 Unrealized @ Report Date -6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $417K Shares 17,277 Share Price $24.14 * Est. Cost/Share $21.41 Unrealized @ Report Date -6.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $416K Shares 15,788 Share Price $26.35 * Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
KGC KINROSS GOLD CORP 0.0%
Value $415K Shares 14,729 Share Price $28.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +36.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $411K Shares 12,967 Share Price $31.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $411K Shares 25,322 Share Price $16.23 Est. Cost/Share $11.10 Unrealized @ Report Date +47.1%
IBTQ ISHARES TR 0.0%
Value $410K Shares 16,102 Share Price $25.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $410K Shares 8,940 Share Price $45.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $410K Shares 16,654 Share Price $24.62 * Est. Cost/Share $21.70 Unrealized @ Report Date +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $410K Shares 30,881 Share Price $13.28 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.7%
KVUE KENVUE INC 0.0%
Value $409K Shares 23,722 Share Price $17.24 * Est. Cost/Share $19.20 Unrealized @ Report Date -15.3%
GTLS CHART INDS INC 0.0%
Value $408K Shares 1,978 Share Price $206.27 Est. Cost/Share $158.58 Unrealized @ Report Date +27.8%
HP HELMERICH & PAYNE INC 0.0%
Value $407K Shares 14,192 Share Price $28.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $406K Shares 8,511 Share Price $47.70 * Est. Cost/Share $42.23 Unrealized @ Report Date +8.5%
UPWK UPWORK INC 0.0%
Value $405K Shares 20,426 Share Price $19.83 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.8%
PJFG PGIM ETF TR 0.0%
Value $405K Shares 3,643 Share Price $111.17 Est. Cost/Share $0.09 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $404K Shares 15,511 Share Price $26.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $404K Shares 22,422 Share Price $18.02 Est. Cost/Share $4.10 Unrealized @ Report Date —
ESN NORTHERN LTS FD TR II 0.0%
Value $404K Shares 23,565 Share Price $17.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 12,828 Share Price $31.49 Est. Cost/Share $0.08 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $404K Shares 32,070 Share Price $12.60 * Est. Cost/Share $8.04 Unrealized @ Report Date +42.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $403K Shares 11,002 Share Price $36.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $402K Shares 21,482 Share Price $18.71 * Est. Cost/Share $12.31 Unrealized @ Report Date +43.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $402K Shares 15,565 Share Price $25.83 * Est. Cost/Share $17.27 Unrealized @ Report Date +55.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $401K Shares 17,138 Share Price $23.40 * Est. Cost/Share $16.65 Unrealized @ Report Date +49.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $401K Shares 2,859 Share Price $140.26 * Est. Cost/Share $156.02 Unrealized @ Report Date -3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $400K Shares 12,811 Share Price $31.22 Est. Cost/Share $28.99 Unrealized @ Report Date +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $400K Shares 6,214 Share Price $64.37 * Est. Cost/Share $48.62 Unrealized @ Report Date +37.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $399K Shares 5,049 Share Price $79.03 * Est. Cost/Share $58.52 Unrealized @ Report Date +28.7%
HTO H2O AMERICA 0.0%
Value $398K Shares 8,131 Share Price $48.95 * Est. Cost/Share $51.75 Unrealized @ Report Date -7.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $398K Shares 10,165 Share Price $39.15 Est. Cost/Share $37.02 Unrealized @ Report Date +5.4%
BHP BHP GROUP LTD 0.0%
Value $397K Shares 6,579 Share Price $60.34 Est. Cost/Share $10.01 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $396K Shares 20,898 Share Price $18.95 Est. Cost/Share $0.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $396K Shares 35,980 Share Price $11.01 * Est. Cost/Share $11.67 Unrealized @ Report Date -15.7%
TOST TOAST INC 0.0%
Value $394K Shares 11,093 Share Price $35.52 Est. Cost/Share $31.59 Unrealized @ Report Date +14.1%
SHYL DBX ETF TR 0.0%
Value $394K Shares 8,766 Share Price $44.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $394K Shares 1,218 Share Price $323.48 * Est. Cost/Share $184.49 Unrealized @ Report Date +71.3%
AREC AMERICAN RES CORP 0.0%
Value $394K Shares 159,067 Share Price $2.48 * Est. Cost/Share $1.71 Unrealized @ Report Date +94.9%
SRCE 1ST SOURCE CORP 0.0%
Value $392K Shares 6,280 Share Price $62.42 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $392K Shares 32,615 Share Price $12.02 Est. Cost/Share $0.33 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $392K Shares 8,156 Share Price $48.06 Est. Cost/Share $50.49 Unrealized @ Report Date -3.1%
TXXI BONDBLOXX ETF TRUST 0.0%
Value $392K Shares 7,750 Share Price $50.58 Est. Cost/Share $0.05 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $392K Shares 10,687 Share Price $36.68 * Est. Cost/Share $36.70 Unrealized @ Report Date -3.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 19,221 Share Price $20.39 Est. Cost/Share $0.38 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $391K Shares 1,532 Share Price $255.22 * Est. Cost/Share $271.91 Unrealized @ Report Date -1.1%
POWL POWELL INDS INC 0.0%
Value $389K Shares 1,219 Share Price $319.11 * Est. Cost/Share $155.74 Unrealized @ Report Date +116.1%
MPB MID PENN BANCORP INC 0.0%
Value $389K Shares 12,555 Share Price $30.98 * Est. Cost/Share $21.93 Unrealized @ Report Date +33.2%
CX CEMEX SAB DE CV 0.0%
Value $388K Shares 33,743 Share Price $11.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $388K Shares 10,534 Share Price $36.83 Est. Cost/Share $0.26 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $387K Shares 8,109 Share Price $47.72 Est. Cost/Share $12.81 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $386K Shares 22,122 Share Price $17.45 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $386K Shares 34,133 Share Price $11.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $385K Shares 45,917 Share Price $8.38 * Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $384K Shares 6,015 Share Price $63.84 Est. Cost/Share $24.16 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $384K Shares 5,190 Share Price $73.99 * Est. Cost/Share $65.54 Unrealized @ Report Date +7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $384K Shares 25,681 Share Price $14.95 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.6%
BUSE FIRST BUSEY CORP 0.0%
Value $383K Shares 16,091 Share Price $23.80 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $381K Shares 102,086 Share Price $3.73 Est. Cost/Share $3.89 Unrealized @ Report Date -5.8%
EWJ ISHARES INC 0.0%
Value $380K Shares 4,701 Share Price $80.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 5,693 Share Price $66.75 Est. Cost/Share $1.23 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $379K Shares 12,969 Share Price $29.22 Est. Cost/Share $32.65 Unrealized @ Report Date -11.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $378K Shares 10,650 Share Price $35.49 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $376K Shares 175 Share Price $2148.57 * Est. Cost/Share $1427.47 Unrealized @ Report Date +32.0%
VFH VANGUARD WORLD FD 0.0%
Value $376K Shares 2,816 Share Price $133.52 Est. Cost/Share $3.01 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 5,054 Share Price $74.20 Est. Cost/Share $0.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $375K Shares 1,358 Share Price $276.14 Est. Cost/Share $238.00 Unrealized @ Report Date +15.9%
NOVT NOVANTA INC 0.0%
Value $375K Shares 3,149 Share Price $119.09 * Est. Cost/Share $117.01 Unrealized @ Report Date -2.7%
XYLD GLOBAL X FDS 0.0%
Value $374K Shares 9,208 Share Price $40.62 Est. Cost/Share $2.08 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $374K Shares 24,129 Share Price $15.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +16.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $373K Shares 13,636 Share Price $27.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $373K Shares 5,015 Share Price $74.38 Est. Cost/Share $72.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $373K Shares 6,276 Share Price $59.43 Est. Cost/Share $57.19 Unrealized @ Report Date +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $373K Shares 6,390 Share Price $58.37 * Est. Cost/Share $62.23 Unrealized @ Report Date -11.3%
AOM ISHARES TR 0.0%
Value $373K Shares 7,808 Share Price $47.77 Est. Cost/Share $1.22 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $372K Shares 1,508 Share Price $246.68 * Est. Cost/Share $31.91 Unrealized @ Report Date +559.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $372K Shares 70,255 Share Price $5.29 Est. Cost/Share $0.16 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $372K Shares 1,006 Share Price $369.78 * Est. Cost/Share $337.01 Unrealized @ Report Date +18.7%
AVNT AVIENT CORPORATION 0.0%
Value $372K Shares 11,896 Share Price $31.27 Est. Cost/Share $33.26 Unrealized @ Report Date -7.6%
SILA SILA REALTY TRUST INC 0.0%
Value $371K Shares 15,915 Share Price $23.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $371K Shares 5,924 Share Price $62.63 * Est. Cost/Share $43.68 Unrealized @ Report Date +50.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $371K Shares 14,053 Share Price $26.40 * Est. Cost/Share $31.46 Unrealized @ Report Date -12.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $371K Shares 20,974 Share Price $17.69 Est. Cost/Share $0.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $370K Shares 9,213 Share Price $40.16 * Est. Cost/Share $52.63 Unrealized @ Report Date -18.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $370K Shares 16,708 Share Price $22.15 * Est. Cost/Share $7.73 Unrealized @ Report Date +321.8%
EEMA ISHARES INC 0.0%
Value $370K Shares 3,931 Share Price $94.12 Est. Cost/Share $0.30 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $369K Shares 1,930 Share Price $191.19 * Est. Cost/Share $160.39 Unrealized @ Report Date +12.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $369K Shares 26,067 Share Price $14.16 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.0%
AVNS AVANOS MED INC 0.0%
Value $368K Shares 32,754 Share Price $11.24 Est. Cost/Share $12.34 Unrealized @ Report Date -7.3%
ROG ROGERS CORP 0.0%
Value $368K Shares 4,016 Share Price $91.63 * Est. Cost/Share $114.48 Unrealized @ Report Date -25.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 3,209 Share Price $114.37 Est. Cost/Share $21.10 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $367K Shares 5,090 Share Price $72.10 Est. Cost/Share $0.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $367K Shares 4,927 Share Price $74.49 Est. Cost/Share $71.69 Unrealized @ Report Date +1.9%
CARG CARGURUS INC 0.0%
Value $367K Shares 9,558 Share Price $38.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $365K Shares 8,231 Share Price $44.34 * Est. Cost/Share $34.25 Unrealized @ Report Date +23.4%
MEI METHODE ELECTRS INC 0.0%
Value $365K Shares 54,974 Share Price $6.64 * Est. Cost/Share $8.33 Unrealized @ Report Date -15.6%
ING ING GROEP N.V. 0.0%
Value $364K Shares 12,982 Share Price $28.04 Est. Cost/Share $3.43 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $364K Shares 9,322 Share Price $39.05 Est. Cost/Share $7.23 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $363K Shares 3,087 Share Price $117.59 * Est. Cost/Share $57.29 Unrealized @ Report Date +86.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $363K Shares 5,945 Share Price $61.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $362K Shares 18,390 Share Price $19.68 * Est. Cost/Share $18.18 Unrealized @ Report Date -12.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $361K Shares 16,854 Share Price $21.42 * Est. Cost/Share $13.01 Unrealized @ Report Date +57.5%
DHT DHT HOLDINGS INC 0.0%
Value $361K Shares 29,591 Share Price $12.20 Est. Cost/Share $11.19 Unrealized @ Report Date +9.7%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $360K Shares 9,438 Share Price $38.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $359K Shares 16,440 Share Price $21.84 * Est. Cost/Share $20.60 Unrealized @ Report Date +19.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $358K Shares 20,614 Share Price $17.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 2,191 Share Price $163.40 Est. Cost/Share $39.47 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $357K Shares 7,758 Share Price $46.02 * Est. Cost/Share $9.80 Unrealized @ Report Date +392.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $357K Shares 14,419 Share Price $24.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $357K Shares 10,732 Share Price $33.27 Est. Cost/Share $3.77 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $356K Shares 5,230 Share Price $68.07 * Est. Cost/Share $66.16 Unrealized @ Report Date -0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $356K Shares 18,465 Share Price $19.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $356K Shares 3,959 Share Price $89.92 * Est. Cost/Share $98.60 Unrealized @ Report Date -6.9%
CSR CENTERSPACE 0.0%
Value $356K Shares 5,342 Share Price $66.64 Est. Cost/Share $0.07 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $356K Shares 75,808 Share Price $4.70 * Est. Cost/Share $5.59 Unrealized @ Report Date -7.7%
ESLT ELBIT SYS LTD 0.0%
Value $355K Shares 615 Share Price $577.24 * Est. Cost/Share $372.53 Unrealized @ Report Date +34.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $355K Shares 9,884 Share Price $35.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 15,451 Share Price $22.98 Est. Cost/Share $0.03 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $352K Shares 1,778 Share Price $197.98 * Est. Cost/Share $170.29 Unrealized @ Report Date +27.5%
CADE CADENCE BANK 0.0%
Value $352K Shares 8,224 Share Price $42.80 * Est. Cost/Share $29.55 Unrealized @ Report Date +33.4%
HLIT HARMONIC INC 0.0%
Value $351K Shares 35,529 Share Price $9.88 Est. Cost/Share $9.86 Unrealized @ Report Date +2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $351K Shares 29,237 Share Price $12.01 Est. Cost/Share $11.39 Unrealized @ Report Date +4.5%
FOX FOX CORP 0.0%
Value $351K Shares 5,408 Share Price $64.90 * Est. Cost/Share $48.09 Unrealized @ Report Date +21.4%
SMR NUSCALE PWR CORP 0.0%
Value $350K Shares 24,720 Share Price $14.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $350K Shares 16,546 Share Price $21.15 * Est. Cost/Share $17.69 Unrealized @ Report Date -2.4%
FTMU PUTNAM ETF TRUST 0.0%
Value $350K Shares 44,825 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $348K Shares 7,200 Share Price $48.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $348K Shares 17,827 Share Price $19.52 Est. Cost/Share $12.10 Unrealized @ Report Date +61.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $348K Shares 11,083 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date +15.5%
XHB SPDR SERIES TRUST 0.0%
Value $348K Shares 3,378 Share Price $103.02 Est. Cost/Share $0.08 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $347K Shares 7,726 Share Price $44.91 * Est. Cost/Share $30.90 Unrealized @ Report Date +81.3%
RDVT RED VIOLET INC 0.0%
Value $347K Shares 6,089 Share Price $56.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +33.4%
ARGX ARGENX SE 0.0%
Value $347K Shares 412 Share Price $842.23 Est. Cost/Share $88.53 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $346K Shares 8,144 Share Price $42.49 Est. Cost/Share $0.66 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $346K Shares 8,157 Share Price $42.42 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $346K Shares 8,089 Share Price $42.77 * Est. Cost/Share $33.04 Unrealized @ Report Date +8.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $346K Shares 85,106 Share Price $4.07 * Est. Cost/Share $2.41 Unrealized @ Report Date +85.7%
HDB HDFC BANK LTD 0.0%
Value $345K Shares 9,439 Share Price $36.55 Est. Cost/Share $0.68 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $345K Shares 2,103 Share Price $164.05 Est. Cost/Share $4.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $345K Shares 9,799 Share Price $35.21 Est. Cost/Share $34.71 Unrealized @ Report Date +2.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 8,365 Share Price $41.24 Est. Cost/Share $0.04 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $344K Shares 1,931 Share Price $178.15 Est. Cost/Share $96.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $343K Shares 12,242 Share Price $28.02 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $343K Shares 2,004 Share Price $171.16 * Est. Cost/Share $77.52 Unrealized @ Report Date +104.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $343K Shares 9,943 Share Price $34.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $343K Shares 671 Share Price $511.18 * Est. Cost/Share $470.87 Unrealized @ Report Date +11.9%
BUG GLOBAL X FDS 0.0%
Value $342K Shares 11,241 Share Price $30.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $340K Shares 6,538 Share Price $52.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +27.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $340K Shares 6,863 Share Price $49.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $340K Shares 9,112 Share Price $37.31 * Est. Cost/Share $24.64 Unrealized @ Report Date +39.2%
COMT ISHARES U S ETF TR 0.0%
Value $339K Shares 13,637 Share Price $24.86 Est. Cost/Share $2.11 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $338K Shares 3,544 Share Price $95.37 Est. Cost/Share $110.74 Unrealized @ Report Date -14.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $338K Shares 20,877 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $337K Shares 2,800 Share Price $120.36 * Est. Cost/Share $102.11 Unrealized @ Report Date +21.0%
VICR VICOR CORP 0.0%
Value $336K Shares 3,070 Share Price $109.45 * Est. Cost/Share $46.15 Unrealized @ Report Date +84.2%
HBCP HOME BANCORP INC 0.0%
Value $336K Shares 5,815 Share Price $57.78 * Est. Cost/Share $51.06 Unrealized @ Report Date +8.3%
SITM SITIME CORP 0.0%
Value $336K Shares 951 Share Price $353.31 * Est. Cost/Share $193.11 Unrealized @ Report Date +62.0%
BLKB BLACKBAUD INC 0.0%
Value $334K Shares 5,268 Share Price $63.40 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $334K Shares 3,694 Share Price $90.42 Est. Cost/Share $100.89 Unrealized @ Report Date -10.7%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $334K Shares 6,488 Share Price $51.48 Est. Cost/Share $0.05 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 7,795 Share Price $42.85 Est. Cost/Share $0.04 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $333K Shares 22,863 Share Price $14.57 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
KT KT CORP 0.0%
Value $332K Shares 17,478 Share Price $19.00 Est. Cost/Share $0.18 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $331K Shares 3,872 Share Price $85.49 * Est. Cost/Share $64.55 Unrealized @ Report Date +38.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $330K Shares 22,933 Share Price $14.39 * Est. Cost/Share $11.14 Unrealized @ Report Date +14.8%
EWC ISHARES INC 0.0%
Value $329K Shares 6,098 Share Price $53.95 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $329K Shares 25,978 Share Price $12.66 Est. Cost/Share $8.70 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $328K Shares 27,007 Share Price $12.14 * Est. Cost/Share $8.09 Unrealized @ Report Date +45.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 7,410 Share Price $44.13 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $327K Shares 6,317 Share Price $51.77 * Est. Cost/Share $28.05 Unrealized @ Report Date +49.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $326K Shares 20,666 Share Price $15.77 * Est. Cost/Share $6.63 Unrealized @ Report Date +91.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $325K Shares 9,615 Share Price $33.80 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.7%
HNDL STRATEGY SHS 0.0%
Value $325K Shares 14,773 Share Price $22.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $325K Shares 3,704 Share Price $87.74 * Est. Cost/Share $70.16 Unrealized @ Report Date +17.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $325K Shares 7,853 Share Price $41.39 * Est. Cost/Share $29.13 Unrealized @ Report Date +36.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $323K Shares 14,649 Share Price $22.05 Est. Cost/Share $2.64 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $323K Shares 24,506 Share Price $13.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $323K Shares 2,142 Share Price $150.79 * Est. Cost/Share $112.46 Unrealized @ Report Date +25.3%
— INDIVIOR PLC 0.0%
Value $323K Shares 9,002 Share Price $35.88 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 0.0%
Value $322K Shares 22,276 Share Price $14.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 7,526 Share Price $42.79 Est. Cost/Share $0.04 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $322K Shares 3,004 Share Price $107.19 * Est. Cost/Share $95.23 Unrealized @ Report Date +8.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $321K Shares 8,192 Share Price $39.18 Est. Cost/Share $6.40 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $320K Shares 5,128 Share Price $62.40 Est. Cost/Share $59.67 Unrealized @ Report Date +3.8%
UUUU ENERGY FUELS INC 0.0%
Value $320K Shares 21,979 Share Price $14.56 * Est. Cost/Share $5.63 Unrealized @ Report Date +201.4%
OPLN OPENLANE INC 0.0%
Value $320K Shares 10,752 Share Price $29.76 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $319K Shares 3,743 Share Price $85.23 * Est. Cost/Share $37.46 Unrealized @ Report Date +106.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $319K Shares 715 Share Price $446.15 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $318K Shares 8,347 Share Price $38.10 Est. Cost/Share $1.73 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $318K Shares 33,299 Share Price $9.55 Est. Cost/Share $0.01 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $318K Shares 14,697 Share Price $21.64 * Est. Cost/Share $10.60 Unrealized @ Report Date +149.1%
FTDR FRONTDOOR INC 0.0%
Value $317K Shares 5,494 Share Price $57.70 Est. Cost/Share $49.97 Unrealized @ Report Date +17.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $317K Shares 9,526 Share Price $33.28 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.8%
IMCV ISHARES TR 0.0%
Value $316K Shares 3,837 Share Price $82.36 Est. Cost/Share $98.61 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $315K Shares 6,707 Share Price $46.97 * Est. Cost/Share $41.60 Unrealized @ Report Date +25.7%
IXG ISHARES TR 0.0%
Value $313K Shares 2,590 Share Price $120.85 Est. Cost/Share $22.84 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $313K Shares 4,355 Share Price $71.87 Est. Cost/Share $0.07 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $312K Shares 3,481 Share Price $89.63 Est. Cost/Share $4.27 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $312K Shares 24,229 Share Price $12.88 * Est. Cost/Share $8.16 Unrealized @ Report Date +29.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $312K Shares 20,373 Share Price $15.31 * Est. Cost/Share $16.93 Unrealized @ Report Date -20.3%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $311K Shares 12,292 Share Price $25.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $310K Shares 2,653 Share Price $116.85 * Est. Cost/Share $178.89 Unrealized @ Report Date -27.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $310K Shares 10,055 Share Price $30.83 Est. Cost/Share $31.81 Unrealized @ Report Date -2.3%
PLAB PHOTRONICS INC 0.0%
Value $309K Shares 9,663 Share Price $31.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $309K Shares 8,884 Share Price $34.78 Est. Cost/Share $5.31 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $309K Shares 23,403 Share Price $13.20 Est. Cost/Share $3.89 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $307K Shares 74,406 Share Price $4.13 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 3,206 Share Price $95.76 Est. Cost/Share $89.55 Unrealized @ Report Date +7.4%
DWM WISDOMTREE TR 0.0%
Value $305K Shares 4,430 Share Price $68.85 Est. Cost/Share $0.06 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $305K Shares 5,470 Share Price $55.76 Est. Cost/Share $44.95 Unrealized @ Report Date +23.7%
KIM KIMCO RLTY CORP 0.0%
Value $304K Shares 14,979 Share Price $20.30 Est. Cost/Share $19.50 Unrealized @ Report Date +5.5%
BGS B & G FOODS INC NEW 0.0%
Value $304K Shares 70,803 Share Price $4.29 Est. Cost/Share $4.51 Unrealized @ Report Date -5.1%
TEX TEREX CORP NEW 0.0%
Value $304K Shares 5,690 Share Price $53.43 * Est. Cost/Share $52.01 Unrealized @ Report Date -2.9%
XOP SPDR SERIES TRUST 0.0%
Value $304K Shares 2,407 Share Price $126.30 Est. Cost/Share $4.33 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $304K Shares 35,957 Share Price $8.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $304K Shares 21,491 Share Price $14.15 Est. Cost/Share $2.49 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $303K Shares 4,074 Share Price $74.37 * Est. Cost/Share $58.84 Unrealized @ Report Date +22.3%
PL PLANET LABS PBC 0.0%
Value $303K Shares 15,379 Share Price $19.70 * Est. Cost/Share $9.21 Unrealized @ Report Date +55.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $302K Shares 13,125 Share Price $23.01 * Est. Cost/Share $34.24 Unrealized @ Report Date -4.0%
IPAY AMPLIFY ETF TR 0.0%
Value $302K Shares 5,801 Share Price $52.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $301K Shares 14,546 Share Price $20.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $301K Shares 6,963 Share Price $43.23 Est. Cost/Share $0.04 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $300K Shares 57,122 Share Price $5.25 * Est. Cost/Share $5.59 Unrealized @ Report Date -18.5%
STN STANTEC INC 0.0%
Value $300K Shares 3,178 Share Price $94.40 Est. Cost/Share $0.52 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $300K Shares 11,912 Share Price $25.18 Est. Cost/Share $0.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $299K Shares 12,800 Share Price $23.36 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.3%
MYMG SSGA ACTIVE TR 0.0%
Value $298K Shares 12,068 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $298K Shares 13,594 Share Price $21.92 * Est. Cost/Share $17.20 Unrealized @ Report Date +16.5%
RRR RED ROCK RESORTS INC 0.0%
Value $298K Shares 4,812 Share Price $61.93 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.3%
SPLB SPDR SERIES TRUST 0.0%
Value $298K Shares 13,189 Share Price $22.59 Est. Cost/Share $0.02 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $297K Shares 4,100 Share Price $72.44 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $297K Shares 33,921 Share Price $8.76 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $297K Shares 9,131 Share Price $32.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $297K Shares 1,395 Share Price $212.90 Est. Cost/Share $0.21 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $296K Shares 2,767 Share Price $106.98 Est. Cost/Share $50.73 Unrealized @ Report Date +109.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 6,406 Share Price $46.21 Est. Cost/Share $0.05 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $296K Shares 6,637 Share Price $44.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $295K Shares 6,567 Share Price $44.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $295K Shares 12,803 Share Price $23.04 Est. Cost/Share $0.55 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $295K Shares 6,801 Share Price $43.38 * Est. Cost/Share $37.86 Unrealized @ Report Date +20.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $295K Shares 5,842 Share Price $50.50 Est. Cost/Share $35.48 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $294K Shares 21,006 Share Price $14.00 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $293K Shares 5,185 Share Price $56.51 * Est. Cost/Share $46.86 Unrealized @ Report Date +17.1%
AIVL WISDOMTREE TR 0.0%
Value $293K Shares 2,550 Share Price $114.90 Est. Cost/Share $81.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $293K Shares 6,277 Share Price $46.68 * Est. Cost/Share $46.27 Unrealized @ Report Date -4.0%
TPB TURNING PT BRANDS INC 0.0%
Value $293K Shares 2,706 Share Price $108.28 * Est. Cost/Share $53.30 Unrealized @ Report Date +83.5%
WSFS WSFS FINL CORP 0.0%
Value $293K Shares 5,307 Share Price $55.21 Est. Cost/Share $54.70 Unrealized @ Report Date +0.0%
CNS COHEN & STEERS INC 0.0%
Value $293K Shares 4,666 Share Price $62.79 * Est. Cost/Share $65.49 Unrealized @ Report Date -1.1%
PFFA ETFIS SER TR I 0.0%
Value $292K Shares 13,528 Share Price $21.58 Est. Cost/Share $1.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $291K Shares 2,230 Share Price $130.49 Est. Cost/Share $122.92 Unrealized @ Report Date +7.0%
DAN DANA INC 0.0%
Value $290K Shares 12,198 Share Price $23.77 * Est. Cost/Share $14.01 Unrealized @ Report Date +50.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $290K Shares 11,075 Share Price $26.19 * Est. Cost/Share $13.96 Unrealized @ Report Date +108.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $290K Shares 33,666 Share Price $8.61 Est. Cost/Share $0.16 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $289K Shares 967 Share Price $298.86 Est. Cost/Share $3.41 Unrealized @ Report Date —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $289K Shares 8,139 Share Price $35.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $288K Shares 4,381 Share Price $65.74 * Est. Cost/Share $67.45 Unrealized @ Report Date +2.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $287K Shares 13,110 Share Price $21.89 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.1%
TECL DIREXION SHS ETF TR 0.0%
Value $286K Shares 2,435 Share Price $117.45 Est. Cost/Share $0.12 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $286K Shares 6,436 Share Price $44.44 Est. Cost/Share $10.76 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $285K Shares 7,420 Share Price $38.41 * Est. Cost/Share $10.56 Unrealized @ Report Date +107.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $285K Shares 11,022 Share Price $25.86 Est. Cost/Share $2.03 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 2,004 Share Price $142.22 Est. Cost/Share $16.93 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $285K Shares 5,638 Share Price $50.55 * Est. Cost/Share $30.98 Unrealized @ Report Date +104.7%
TGRT T ROWE PRICE ETF INC 0.0%
Value $284K Shares 6,428 Share Price $44.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 2,484 Share Price $113.93 Est. Cost/Share $71.51 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $283K Shares 27,956 Share Price $10.12 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $282K Shares 1,069 Share Price $263.80 Est. Cost/Share $1.03 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $282K Shares 7,712 Share Price $36.57 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.1%
DGICA DONEGAL GROUP INC 0.0%
Value $280K Shares 14,009 Share Price $19.99 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 6,080 Share Price $45.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $279K Shares 17,306 Share Price $16.12 Est. Cost/Share $1.21 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $279K Shares 5,578 Share Price $50.02 Est. Cost/Share $59.58 Unrealized @ Report Date -16.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $279K Shares 33,449 Share Price $8.34 Est. Cost/Share $1.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $278K Shares 2,523 Share Price $110.19 * Est. Cost/Share $104.90 Unrealized @ Report Date -3.1%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 8,471 Share Price $32.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $278K Shares 10,558 Share Price $26.33 Est. Cost/Share $26.98 Unrealized @ Report Date -3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $278K Shares 3,751 Share Price $74.11 * Est. Cost/Share $51.83 Unrealized @ Report Date +26.7%
IAI ISHARES TR 0.0%
Value $278K Shares 1,551 Share Price $179.24 Est. Cost/Share $0.18 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $277K Shares 4,912 Share Price $56.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +19.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $275K Shares 3,061 Share Price $89.84 * Est. Cost/Share $65.23 Unrealized @ Report Date +48.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 6,385 Share Price $43.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 13,094 Share Price $20.93 Est. Cost/Share $0.19 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 4,473 Share Price $61.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $273K Shares 35,415 Share Price $7.71 Est. Cost/Share $0.01 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $273K Shares 11,723 Share Price $23.29 Est. Cost/Share $18.23 Unrealized @ Report Date +25.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $272K Shares 129,442 Share Price $2.10 * Est. Cost/Share $1.90 Unrealized @ Report Date +3.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 3,316 Share Price $82.03 Est. Cost/Share $61.20 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $272K Shares 10,578 Share Price $25.71 * Est. Cost/Share $22.38 Unrealized @ Report Date +2.7%
TNC TENNANT CO 0.0%
Value $272K Shares 3,688 Share Price $73.75 * Est. Cost/Share $79.79 Unrealized @ Report Date -4.5%
AGL AGILON HEALTH INC 0.0%
Value $269K Shares 390,958 Share Price $0.69 * Est. Cost/Share $0.83 Unrealized @ Report Date -6.5%
DEO DIAGEO PLC 0.0%
Value $269K Shares 3,116 Share Price $86.33 Est. Cost/Share $60.28 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $269K Shares 20,772 Share Price $12.95 Est. Cost/Share $14.39 Unrealized @ Report Date -10.8%
BAND BANDWIDTH INC 0.0%
Value $269K Shares 17,389 Share Price $15.47 Est. Cost/Share $14.72 Unrealized @ Report Date +3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $268K Shares 4,927 Share Price $54.39 * Est. Cost/Share $48.36 Unrealized @ Report Date +7.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $267K Shares 8,568 Share Price $31.16 * Est. Cost/Share $19.43 Unrealized @ Report Date +50.4%
PSMT PRICESMART INC 0.0%
Value $266K Shares 2,170 Share Price $122.58 Est. Cost/Share $85.65 Unrealized @ Report Date +41.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $266K Shares 52,614 Share Price $5.06 * Est. Cost/Share $4.03 Unrealized @ Report Date +15.2%
CERS CERUS CORP 0.0%
Value $266K Shares 129,084 Share Price $2.06 * Est. Cost/Share $1.58 Unrealized @ Report Date +9.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 3,160 Share Price $84.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $265K Shares 3,276 Share Price $80.89 Est. Cost/Share $0.08 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $265K Shares 3,146 Share Price $84.23 * Est. Cost/Share $83.34 Unrealized @ Report Date +4.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $265K Shares 7,771 Share Price $34.10 Est. Cost/Share $0.24 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $265K Shares 4,088 Share Price $64.82 Est. Cost/Share $30.18 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $264K Shares 2,177 Share Price $121.27 Est. Cost/Share $0.11 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $264K Shares 16,543 Share Price $15.96 * Est. Cost/Share $8.03 Unrealized @ Report Date +76.5%
IBN ICICI BANK LIMITED 0.0%
Value $264K Shares 8,858 Share Price $29.80 Est. Cost/Share $5.06 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $263K Shares 9,692 Share Price $27.14 * Est. Cost/Share $44.54 Unrealized @ Report Date -9.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $263K Shares 93,631 Share Price $2.81 * Est. Cost/Share $3.05 Unrealized @ Report Date +6.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $263K Shares 10,379 Share Price $25.34 * Est. Cost/Share $27.34 Unrealized @ Report Date -2.7%
GMED GLOBUS MED INC 0.0%
Value $263K Shares 3,011 Share Price $87.35 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $262K Shares 30,820 Share Price $8.50 * Est. Cost/Share $4.46 Unrealized @ Report Date +101.2%
COMP COMPASS INC 0.0%
Value $262K Shares 24,789 Share Price $10.57 * Est. Cost/Share $7.17 Unrealized @ Report Date +27.2%
SPUS TIDAL TRUST I 0.0%
Value $262K Shares 5,122 Share Price $51.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 1,140 Share Price $229.82 Est. Cost/Share $2.08 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $261K Shares 11,767 Share Price $22.18 * Est. Cost/Share $20.43 Unrealized @ Report Date +0.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 3,981 Share Price $65.56 Est. Cost/Share $0.98 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 4,733 Share Price $55.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $260K Shares 1,747 Share Price $148.83 * Est. Cost/Share $134.27 Unrealized @ Report Date -2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $259K Shares 26,938 Share Price $9.61 * Est. Cost/Share $8.40 Unrealized @ Report Date +22.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $259K Shares 1,991 Share Price $130.09 * Est. Cost/Share $45.83 Unrealized @ Report Date +199.5%
CGON CG ONCOLOGY INC 0.0%
Value $259K Shares 6,244 Share Price $41.48 Est. Cost/Share $25.87 Unrealized @ Report Date +59.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $259K Shares 28,164 Share Price $9.20 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $258K Shares 7,356 Share Price $35.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +82.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $258K Shares 874 Share Price $295.19 * Est. Cost/Share $59.47 Unrealized @ Report Date +213.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $258K Shares 18,359 Share Price $14.05 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $258K Shares 11,050 Share Price $23.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $258K Shares 7,941 Share Price $32.49 * Est. Cost/Share $21.96 Unrealized @ Report Date +95.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $257K Shares 6,700 Share Price $38.36 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.5%
HYBI NEOS ETF TRUST 0.0%
Value $257K Shares 5,112 Share Price $50.27 Est. Cost/Share $0.05 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $257K Shares 11,833 Share Price $21.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.7%
REX REX AMERICAN RES CORP 0.0%
Value $257K Shares 7,960 Share Price $32.29 Est. Cost/Share $24.95 Unrealized @ Report Date +30.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $257K Shares 4,949 Share Price $51.93 * Est. Cost/Share $34.34 Unrealized @ Report Date +40.8%
BNDI NEOS ETF TRUST 0.0%
Value $256K Shares 5,383 Share Price $47.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $256K Shares 6,774 Share Price $37.79 * Est. Cost/Share $26.33 Unrealized @ Report Date +35.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $256K Shares 5,741 Share Price $44.59 * Est. Cost/Share $19.18 Unrealized @ Report Date +76.2%
GNTX GENTEX CORP 0.0%
Value $256K Shares 11,005 Share Price $23.26 * Est. Cost/Share $27.04 Unrealized @ Report Date -10.8%
MITK MITEK SYS INC 0.0%
Value $255K Shares 24,149 Share Price $10.56 * Est. Cost/Share $9.71 Unrealized @ Report Date -2.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $254K Shares 3,186 Share Price $79.72 * Est. Cost/Share $81.40 Unrealized @ Report Date +1.8%
NNI NELNET INC 0.0%
Value $253K Shares 1,900 Share Price $133.16 Est. Cost/Share $119.38 Unrealized @ Report Date +9.6%
IOT SAMSARA INC 0.0%
Value $253K Shares 7,131 Share Price $35.48 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $253K Shares 1,590 Share Price $159.12 * Est. Cost/Share $225.42 Unrealized @ Report Date -21.5%
RPD RAPID7 INC 0.0%
Value $253K Shares 16,652 Share Price $15.19 * Est. Cost/Share $20.63 Unrealized @ Report Date -20.2%
SIL GLOBAL X FDS 0.0%
Value $253K Shares 3,025 Share Price $83.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $252K Shares 6,239 Share Price $40.39 Est. Cost/Share $12.83 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $252K Shares 5,404 Share Price $46.63 Est. Cost/Share $50.11 Unrealized @ Report Date -8.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $252K Shares 5,826 Share Price $43.25 * Est. Cost/Share $46.48 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $251K Shares 4,398 Share Price $57.07 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
KNF KNIFE RIVER CORP 0.0%
Value $251K Shares 3,573 Share Price $70.25 Est. Cost/Share $73.07 Unrealized @ Report Date -3.9%
IBEX IBEX LTD 0.0%
Value $250K Shares 6,548 Share Price $38.18 * Est. Cost/Share $26.92 Unrealized @ Report Date +37.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $250K Shares 6,911 Share Price $36.17 * Est. Cost/Share $43.73 Unrealized @ Report Date -12.6%
DRIV GLOBAL X FDS 0.0%
Value $250K Shares 8,452 Share Price $29.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $250K Shares 17,311 Share Price $14.44 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.1%
TLTI NEOS ETF TRUST 0.0%
Value $249K Shares 5,414 Share Price $45.99 Est. Cost/Share $0.05 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $249K Shares 6,858 Share Price $36.31 Est. Cost/Share $29.01 Unrealized @ Report Date +24.1%
YORW YORK WTR CO 0.0%
Value $249K Shares 7,816 Share Price $31.86 Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
LCII LCI INDS 0.0%
Value $248K Shares 2,041 Share Price $121.51 * Est. Cost/Share $86.50 Unrealized @ Report Date +22.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 6,337 Share Price $39.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $248K Shares 20,924 Share Price $11.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $248K Shares 7,661 Share Price $32.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $248K Shares 24,839 Share Price $9.98 Est. Cost/Share $3.00 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $247K Shares 8,078 Share Price $30.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $247K Shares 21,793 Share Price $11.33 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $247K Shares 16,603 Share Price $14.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $247K Shares 27,692 Share Price $8.92 * Est. Cost/Share $10.34 Unrealized @ Report Date -5.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 5,474 Share Price $44.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $246K Shares 21,085 Share Price $11.67 * Est. Cost/Share $5.34 Unrealized @ Report Date +145.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $245K Shares 6,283 Share Price $38.99 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.8%
DVA DAVITA INC 0.0%
Value $245K Shares 2,155 Share Price $113.69 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.8%
KTB KONTOOR BRANDS INC 0.0%
Value $244K Shares 3,997 Share Price $61.05 * Est. Cost/Share $62.45 Unrealized @ Report Date +18.9%
DOCS DOXIMITY INC 0.0%
Value $243K Shares 5,483 Share Price $44.32 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $243K Shares 11,345 Share Price $21.42 * Est. Cost/Share $16.79 Unrealized @ Report Date +35.7%
GRFS GRIFOLS S A 0.0%
Value $243K Shares 25,939 Share Price $9.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $243K Shares 5,845 Share Price $41.57 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.8%
XNTK SPDR SERIES TRUST 0.0%
Value $243K Shares 875 Share Price $277.71 Est. Cost/Share $77.37 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 2,047 Share Price $118.71 Est. Cost/Share $16.02 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $242K Shares 32,394 Share Price $7.47 * Est. Cost/Share $7.94 Unrealized @ Report Date -3.8%
SMOG VANECK ETF TRUST 0.0%
Value $242K Shares 1,870 Share Price $129.41 Est. Cost/Share $0.52 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $241K Shares 6,718 Share Price $35.87 Est. Cost/Share $0.04 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $241K Shares 8,170 Share Price $29.50 Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
ISCV ISHARES TR 0.0%
Value $241K Shares 3,521 Share Price $68.45 Est. Cost/Share $71.73 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $240K Shares 8,810 Share Price $27.24 Est. Cost/Share $24.69 Unrealized @ Report Date +8.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $240K Shares 7,378 Share Price $32.53 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.7%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $240K Shares 6,794 Share Price $35.33 Est. Cost/Share $10.84 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $240K Shares 8,401 Share Price $28.57 Est. Cost/Share $0.40 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $240K Shares 8,089 Share Price $29.67 * Est. Cost/Share $21.81 Unrealized @ Report Date +63.3%
MOG/A MOOG INC 0.0%
Value $240K Shares 987 Share Price $243.16 * Est. Cost/Share $156.22 Unrealized @ Report Date +40.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $240K Shares 1,033 Share Price $232.33 Est. Cost/Share $241.31 Unrealized @ Report Date -2.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $240K Shares 23,935 Share Price $10.03 Est. Cost/Share $0.10 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $239K Shares 710 Share Price $336.62 * Est. Cost/Share $343.71 Unrealized @ Report Date +3.9%
SII SPROTT INC 0.0%
Value $239K Shares 2,445 Share Price $97.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +171.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,830 Share Price $40.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $239K Shares 6,443 Share Price $37.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $239K Shares 2,303 Share Price $103.78 * Est. Cost/Share $46.02 Unrealized @ Report Date +113.9%
WTFC WINTRUST FINL CORP 0.0%
Value $238K Shares 1,704 Share Price $139.67 * Est. Cost/Share $109.06 Unrealized @ Report Date +21.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 6,670 Share Price $35.68 Est. Cost/Share $18.35 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $238K Shares 26,979 Share Price $8.82 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.3%
E ENI S P A 0.0%
Value $237K Shares 6,256 Share Price $37.88 Est. Cost/Share $4.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $236K Shares 2,309 Share Price $102.21 * Est. Cost/Share $48.59 Unrealized @ Report Date +84.1%
SIZE ISHARES TR 0.0%
Value $236K Shares 1,461 Share Price $161.53 Est. Cost/Share $13.45 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $236K Shares 14,328 Share Price $16.47 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.3%
BROS DUTCH BROS INC 0.0%
Value $235K Shares 3,839 Share Price $61.21 * Est. Cost/Share $62.33 Unrealized @ Report Date -8.9%
XP XP INC 0.0%
Value $235K Shares 14,339 Share Price $16.39 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $235K Shares 33,359 Share Price $7.04 * Est. Cost/Share $5.02 Unrealized @ Report Date +20.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $235K Shares 10,961 Share Price $21.44 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.3%
RAL RALLIANT CORP 0.0%
Value $235K Shares 4,622 Share Price $50.84 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $234K Shares 14,152 Share Price $16.53 * Est. Cost/Share $13.95 Unrealized @ Report Date +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $234K Shares 2,278 Share Price $102.72 * Est. Cost/Share $126.81 Unrealized @ Report Date -11.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 9,851 Share Price $23.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $234K Shares 12,222 Share Price $19.15 Est. Cost/Share $8.24 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $234K Shares 2,838 Share Price $82.45 Est. Cost/Share $0.08 Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $234K Shares 6,030 Share Price $38.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $234K Shares 1,326 Share Price $176.47 * Est. Cost/Share $128.29 Unrealized @ Report Date +45.4%
CGAU CENTERRA GOLD INC 0.0%
Value $234K Shares 16,300 Share Price $14.36 * Est. Cost/Share $6.94 Unrealized @ Report Date +80.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $233K Shares 7,462 Share Price $31.22 Est. Cost/Share $3.44 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $233K Shares 1,203 Share Price $193.68 Est. Cost/Share $1.06 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $233K Shares 8,784 Share Price $26.53 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
IYM ISHARES TR 0.0%
Value $233K Shares 1,512 Share Price $154.10 Est. Cost/Share $24.35 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $233K Shares 17,024 Share Price $13.69 Est. Cost/Share $15.29 Unrealized @ Report Date -10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $232K Shares 4,556 Share Price $50.92 Est. Cost/Share $57.85 Unrealized @ Report Date -11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $232K Shares 592 Share Price $391.89 * Est. Cost/Share $395.80 Unrealized @ Report Date +3.0%
RLJ RLJ LODGING TR 0.0%
Value $232K Shares 31,114 Share Price $7.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $231K Shares 2,249 Share Price $102.71 Est. Cost/Share $68.98 Unrealized @ Report Date +47.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $231K Shares 7,805 Share Price $29.60 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $230K Shares 2,541 Share Price $90.52 * Est. Cost/Share $51.66 Unrealized @ Report Date +66.1%
CLSK CLEANSPARK INC 0.0%
Value $230K Shares 22,732 Share Price $10.12 * Est. Cost/Share $9.32 Unrealized @ Report Date +60.7%
AVPT AVEPOINT INC 0.0%
Value $230K Shares 16,548 Share Price $13.90 Est. Cost/Share $14.40 Unrealized @ Report Date -4.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $230K Shares 15,547 Share Price $14.79 Est. Cost/Share $24.21 Unrealized @ Report Date -38.5%
Z ZILLOW GROUP INC 0.0%
Value $229K Shares 3,362 Share Price $68.11 * Est. Cost/Share $69.00 Unrealized @ Report Date +5.0%
TRN TRINITY INDS INC 0.0%
Value $229K Shares 8,651 Share Price $26.47 Est. Cost/Share $25.53 Unrealized @ Report Date +5.1%
ACVA ACV AUCTIONS INC 0.0%
Value $228K Shares 28,385 Share Price $8.03 Est. Cost/Share $9.13 Unrealized @ Report Date -11.4%
FXNC FIRST NATL CORP 0.0%
Value $228K Shares 9,050 Share Price $25.19 * Est. Cost/Share $18.12 Unrealized @ Report Date +30.5%
ACHR ARCHER AVIATION INC 0.0%
Value $228K Shares 30,343 Share Price $7.51 * Est. Cost/Share $7.74 Unrealized @ Report Date +21.6%
KRE SPDR SERIES TRUST 0.0%
Value $226K Shares 3,480 Share Price $64.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $226K Shares 1,149 Share Price $196.69 * Est. Cost/Share $74.25 Unrealized @ Report Date +129.3%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $226K Shares 8,290 Share Price $27.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $226K Shares 4,981 Share Price $45.37 Est. Cost/Share $40.56 Unrealized @ Report Date +11.0%
CIM CHIMERA INVT CORP 0.0%
Value $225K Shares 18,080 Share Price $12.44 Est. Cost/Share $0.01 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $225K Shares 40,253 Share Price $5.59 Est. Cost/Share $0.55 Unrealized @ Report Date —
TBG EA SERIES TRUST 0.0%
Value $225K Shares 6,734 Share Price $33.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $225K Shares 12,979 Share Price $17.34 Est. Cost/Share $11.23 Unrealized @ Report Date +55.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $225K Shares 4,746 Share Price $47.41 Est. Cost/Share $35.40 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $225K Shares 50,512 Share Price $4.45 * Est. Cost/Share $5.48 Unrealized @ Report Date -43.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $225K Shares 1,047 Share Price $214.90 * Est. Cost/Share $246.01 Unrealized @ Report Date -8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $224K Shares 43,305 Share Price $5.17 Est. Cost/Share $4.39 Unrealized @ Report Date +17.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $224K Shares 2,278 Share Price $98.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $224K Shares 21,306 Share Price $10.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $224K Shares 7,382 Share Price $30.34 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.6%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 6,853 Share Price $32.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $223K Shares 19,118 Share Price $11.66 Est. Cost/Share $13.11 Unrealized @ Report Date -10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $223K Shares 18,009 Share Price $12.38 * Est. Cost/Share $7.93 Unrealized @ Report Date +35.1%
SPSC SPS COMM INC 0.0%
Value $223K Shares 2,503 Share Price $89.09 * Est. Cost/Share $104.77 Unrealized @ Report Date -11.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $223K Shares 7,752 Share Price $28.77 * Est. Cost/Share $29.18 Unrealized @ Report Date +48.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $222K Shares 9,823 Share Price $22.60 * Est. Cost/Share $13.19 Unrealized @ Report Date +65.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $222K Shares 25,255 Share Price $8.79 * Est. Cost/Share $9.01 Unrealized @ Report Date +11.2%
HLN HALEON PLC 0.0%
Value $221K Shares 21,885 Share Price $10.10 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $220K Shares 29,350 Share Price $7.50 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $220K Shares 32,326 Share Price $6.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $220K Shares 56,604 Share Price $3.89 * Est. Cost/Share $4.80 Unrealized @ Report Date -14.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $220K Shares 2,628 Share Price $83.71 * Est. Cost/Share $54.23 Unrealized @ Report Date +91.1%
SKY CHAMPION HOMES INC 0.0%
Value $220K Shares 2,608 Share Price $84.36 * Est. Cost/Share $59.50 Unrealized @ Report Date +32.4%
SAFE SAFEHOLD INC 0.0%
Value $220K Shares 16,071 Share Price $13.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 5,082 Share Price $43.29 Est. Cost/Share $0.61 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $220K Shares 1,615 Share Price $136.22 * Est. Cost/Share $163.05 Unrealized @ Report Date -9.8%
VEON VEON LTD 0.0%
Value $219K Shares 4,157 Share Price $52.68 Est. Cost/Share $0.05 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $219K Shares 13,279 Share Price $16.49 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
NVR NVR INC 0.0%
Value $219K Shares 30 Share Price $7300.00 * Est. Cost/Share $7040.12 Unrealized @ Report Date +6.2%
EGHT 8X8 INC NEW 0.0%
Value $218K Shares 110,581 Share Price $1.97 Est. Cost/Share $2.13 Unrealized @ Report Date -7.4%
CLH CLEAN HARBORS INC 0.0%
Value $218K Shares 929 Share Price $234.66 * Est. Cost/Share $191.75 Unrealized @ Report Date +19.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,524 Share Price $39.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $217K Shares 8,688 Share Price $24.98 Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $217K Shares 4,115 Share Price $52.73 Est. Cost/Share $0.05 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $217K Shares 551 Share Price $393.83 * Est. Cost/Share $179.21 Unrealized @ Report Date +129.0%
EXI ISHARES TR 0.0%
Value $216K Shares 1,233 Share Price $175.18 Est. Cost/Share $0.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $216K Shares 4,378 Share Price $49.34 * Est. Cost/Share $52.24 Unrealized @ Report Date -3.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $216K Shares 21,403 Share Price $10.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $215K Shares 12,823 Share Price $16.77 Est. Cost/Share $16.50 Unrealized @ Report Date +2.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $215K Shares 52,321 Share Price $4.11 * Est. Cost/Share $3.00 Unrealized @ Report Date +26.5%
CVI CVR ENERGY INC 0.0%
Value $215K Shares 8,461 Share Price $25.41 * Est. Cost/Share $22.00 Unrealized @ Report Date +54.8%
OBK ORIGIN BANCORP INC 0.0%
Value $214K Shares 5,697 Share Price $37.56 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.7%
GTN GRAY MEDIA INC 0.0%
Value $214K Shares 44,170 Share Price $4.84 Est. Cost/Share $4.23 Unrealized @ Report Date +15.8%
MOD MODINE MFG CO 0.0%
Value $214K Shares 1,603 Share Price $133.50 * Est. Cost/Share $83.39 Unrealized @ Report Date +78.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $214K Shares 6,546 Share Price $32.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 3,525 Share Price $60.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $214K Shares 2,965 Share Price $72.18 * Est. Cost/Share $109.57 Unrealized @ Report Date -32.6%
ICLN ISHARES TR 0.0%
Value $214K Shares 13,038 Share Price $16.41 Est. Cost/Share $13.56 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $213K Shares 5,119 Share Price $41.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $213K Shares 1,847 Share Price $115.32 * Est. Cost/Share $83.00 Unrealized @ Report Date +29.5%
SITC SITE CTRS CORP 0.0%
Value $213K Shares 33,153 Share Price $6.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $213K Shares 10,614 Share Price $20.07 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 15,549 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $212K Shares 3,602 Share Price $58.86 Est. Cost/Share $3.90 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $212K Shares 2,879 Share Price $73.64 * Est. Cost/Share $41.27 Unrealized @ Report Date +71.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $211K Shares 2,623 Share Price $80.44 * Est. Cost/Share $72.21 Unrealized @ Report Date +16.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $211K Shares 11,439 Share Price $18.45 Est. Cost/Share $17.31 Unrealized @ Report Date +5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $211K Shares 12,531 Share Price $16.84 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.3%
AGCO AGCO CORP 0.0%
Value $211K Shares 2,027 Share Price $104.09 Est. Cost/Share $104.15 Unrealized @ Report Date +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value $211K Shares 15,062 Share Price $14.01 Est. Cost/Share $2.81 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $211K Shares 3,831 Share Price $55.08 * Est. Cost/Share $38.32 Unrealized @ Report Date +39.2%
BMBL BUMBLE INC 0.0%
Value $210K Shares 58,731 Share Price $3.58 * Est. Cost/Share $5.96 Unrealized @ Report Date -25.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $210K Shares 6,207 Share Price $33.83 * Est. Cost/Share $21.75 Unrealized @ Report Date +46.7%
— TRI CONTL CORP 0.0%
Value $210K Shares 6,421 Share Price $32.71 Est. Cost/Share $0.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $210K Shares 3,498 Share Price $60.03 * Est. Cost/Share $73.94 Unrealized @ Report Date -4.7%
APPS DIGITAL TURBINE INC 0.0%
Value $210K Shares 42,083 Share Price $4.99 * Est. Cost/Share $3.71 Unrealized @ Report Date +52.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $210K Shares 14,693 Share Price $14.29 * Est. Cost/Share $10.22 Unrealized @ Report Date +47.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $210K Shares 14,922 Share Price $14.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $209K Shares 8,682 Share Price $24.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $209K Shares 28,535 Share Price $7.32 Est. Cost/Share $1.22 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $209K Shares 15,161 Share Price $13.79 Est. Cost/Share $6.12 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $209K Shares 3,019 Share Price $69.23 Est. Cost/Share $37.81 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $208K Shares 2,072 Share Price $100.39 * Est. Cost/Share $82.82 Unrealized @ Report Date +35.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $208K Shares 5,858 Share Price $35.51 * Est. Cost/Share $9.57 Unrealized @ Report Date +193.6%
IWMI NEOS ETF TRUST 0.0%
Value $208K Shares 4,275 Share Price $48.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $207K Shares 8,324 Share Price $24.87 * Est. Cost/Share $21.88 Unrealized @ Report Date +20.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $207K Shares 6,284 Share Price $32.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 6,260 Share Price $33.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $207K Shares 10,850 Share Price $19.08 Est. Cost/Share $18.11 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $207K Shares 13,037 Share Price $15.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $206K Shares 22,890 Share Price $9.00 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $206K Shares 11,606 Share Price $17.75 Est. Cost/Share $11.70 Unrealized @ Report Date +51.7%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $206K Shares 5,945 Share Price $34.65 * Est. Cost/Share $32.21 Unrealized @ Report Date +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value $206K Shares 11,727 Share Price $17.57 * Est. Cost/Share $24.51 Unrealized @ Report Date -21.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 6,270 Share Price $32.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $206K Shares 22,344 Share Price $9.22 * Est. Cost/Share $7.76 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $206K Shares 2,192 Share Price $93.98 Est. Cost/Share $71.45 Unrealized @ Report Date +32.0%
LAD LITHIA MTRS INC 0.0%
Value $205K Shares 618 Share Price $331.72 * Est. Cost/Share $289.77 Unrealized @ Report Date +9.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $205K Shares 9,987 Share Price $20.53 Est. Cost/Share $12.94 Unrealized @ Report Date —
BUXX EA SERIES TRUST 0.0%
Value $205K Shares 10,130 Share Price $20.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $205K Shares 2,882 Share Price $71.13 * Est. Cost/Share $31.19 Unrealized @ Report Date +115.4%
WF WOORI FINL GROUP INC 0.0%
Value $204K Shares 3,474 Share Price $58.72 Est. Cost/Share $5.76 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 3,819 Share Price $53.42 Est. Cost/Share $0.05 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $204K Shares 5,520 Share Price $36.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $204K Shares 3,316 Share Price $61.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $204K Shares 2,367 Share Price $86.19 * Est. Cost/Share $54.26 Unrealized @ Report Date +67.1%
WT WISDOMTREE INC 0.0%
Value $204K Shares 16,739 Share Price $12.19 Est. Cost/Share $10.07 Unrealized @ Report Date +20.0%
STLA STELLANTIS N.V 0.0%
Value $203K Shares 18,660 Share Price $10.88 Est. Cost/Share $0.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $203K Shares 5,445 Share Price $37.28 Est. Cost/Share $3.33 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $203K Shares 7,857 Share Price $25.84 * Est. Cost/Share $19.54 Unrealized @ Report Date +21.7%
TDAY USA TODAY CO INC 0.0%
Value $202K Shares 39,246 Share Price $5.15 * Est. Cost/Share $3.85 Unrealized @ Report Date +21.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 4,114 Share Price $49.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $202K Shares 103,777 Share Price $1.95 * Est. Cost/Share $3.22 Unrealized @ Report Date -23.6%
IHF ISHARES TR 0.0%
Value $202K Shares 4,215 Share Price $47.92 Est. Cost/Share $34.83 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $201K Shares 2,878 Share Price $69.84 Est. Cost/Share $0.07 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $201K Shares 18,769 Share Price $10.71 * Est. Cost/Share $4.85 Unrealized @ Report Date +126.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $201K Shares 5,281 Share Price $38.06 Est. Cost/Share $32.84 Unrealized @ Report Date +17.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $201K Shares 4,743 Share Price $42.38 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.8%
DX DYNEX CAP INC 0.0%
Value $200K Shares 14,257 Share Price $14.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $200K Shares 976 Share Price $204.92 Est. Cost/Share $34.28 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $199K Shares 38,323 Share Price $5.19 * Est. Cost/Share $3.59 Unrealized @ Report Date +34.8%
BTCI NEOS ETF TRUST 0.0%
Value $198K Shares 4,506 Share Price $43.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $197K Shares 2,436 Share Price $80.87 * Est. Cost/Share $79.81 Unrealized @ Report Date +5.9%
XPO XPO INC 0.0%
Value $197K Shares 1,447 Share Price $136.14 Est. Cost/Share $82.91 Unrealized @ Report Date +64.3%
BMI BADGER METER INC 0.0%
Value $197K Shares 1,132 Share Price $174.03 * Est. Cost/Share $174.19 Unrealized @ Report Date +3.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $197K Shares 6,999 Share Price $28.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 3,045 Share Price $64.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $196K Shares 9,026 Share Price $21.72 Est. Cost/Share $25.30 Unrealized @ Report Date -13.2%
BSRR SIERRA BANCORP 0.0%
Value $196K Shares 6,006 Share Price $32.63 * Est. Cost/Share $21.79 Unrealized @ Report Date +37.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $196K Shares 2,740 Share Price $71.53 * Est. Cost/Share $60.99 Unrealized @ Report Date +12.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $196K Shares 10,633 Share Price $18.43 Est. Cost/Share $0.90 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $196K Shares 4,523 Share Price $43.33 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
HERO GLOBAL X FDS 0.0%
Value $195K Shares 6,566 Share Price $29.70 Est. Cost/Share $27.77 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $195K Shares 8,249 Share Price $23.64 Est. Cost/Share $22.16 Unrealized @ Report Date +6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $195K Shares 1,444 Share Price $135.04 * Est. Cost/Share $92.04 Unrealized @ Report Date +32.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 1,101 Share Price $177.11 Est. Cost/Share $130.11 Unrealized @ Report Date +36.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $194K Shares 13,837 Share Price $14.02 * Est. Cost/Share $14.62 Unrealized @ Report Date +7.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $194K Shares 3,609 Share Price $53.75 Est. Cost/Share $9.59 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $194K Shares 10,445 Share Price $18.57 Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
BF/A BROWN FORMAN CORP 0.0%
Value $194K Shares 7,385 Share Price $26.27 * Est. Cost/Share $36.59 Unrealized @ Report Date -24.2%
PVH PVH CORPORATION 0.0%
Value $194K Shares 2,901 Share Price $66.87 * Est. Cost/Share $85.71 Unrealized @ Report Date -8.8%
TBLA TABOOLA.COM LTD 0.0%
Value $194K Shares 42,061 Share Price $4.61 * Est. Cost/Share $3.41 Unrealized @ Report Date +10.3%
WINA WINMARK CORP 0.0%
Value $193K Shares 476 Share Price $405.46 * Est. Cost/Share $413.67 Unrealized @ Report Date +3.4%
STXT EA SERIES TRUST 0.0%
Value $193K Shares 9,597 Share Price $20.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $193K Shares 2,243 Share Price $86.05 Est. Cost/Share $14.27 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $193K Shares 4,727 Share Price $40.83 Est. Cost/Share $36.50 Unrealized @ Report Date +11.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $192K Shares 4,079 Share Price $47.07 * Est. Cost/Share $36.83 Unrealized @ Report Date +25.1%
— GUESS INC 0.0%
Value $192K Shares 11,444 Share Price $16.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $192K Shares 45,884 Share Price $4.18 * Est. Cost/Share $6.55 Unrealized @ Report Date -40.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K Shares 9,048 Share Price $21.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $191K Shares 2,395 Share Price $79.75 * Est. Cost/Share $78.51 Unrealized @ Report Date +10.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $191K Shares 2,409 Share Price $79.29 * Est. Cost/Share $158.55 Unrealized @ Report Date -34.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $191K Shares 24,299 Share Price $7.86 Est. Cost/Share $2.59 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $190K Shares 55,291 Share Price $3.44 * Est. Cost/Share $2.82 Unrealized @ Report Date +25.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $190K Shares 3,621 Share Price $52.47 * Est. Cost/Share $48.85 Unrealized @ Report Date +22.6%
RECS COLUMBIA ETF TR I 0.0%
Value $190K Shares 4,659 Share Price $40.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $189K Shares 5,979 Share Price $31.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $189K Shares 5,304 Share Price $35.63 Est. Cost/Share $0.03 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $189K Shares 6,271 Share Price $30.14 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $189K Shares 6,267 Share Price $30.16 Est. Cost/Share $43.55 Unrealized @ Report Date -31.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $189K Shares 916 Share Price $206.33 * Est. Cost/Share $50.03 Unrealized @ Report Date +195.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $189K Shares 3,493 Share Price $54.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $189K Shares 6,023 Share Price $31.38 Est. Cost/Share $27.65 Unrealized @ Report Date +12.5%
CBT CABOT CORP 0.0%
Value $188K Shares 2,835 Share Price $66.31 Est. Cost/Share $75.30 Unrealized @ Report Date -12.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $188K Shares 17,109 Share Price $10.99 Est. Cost/Share $0.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $188K Shares 2,394 Share Price $78.53 Est. Cost/Share $83.63 Unrealized @ Report Date -4.7%
EMBD GLOBAL X FDS 0.0%
Value $188K Shares 7,845 Share Price $23.96 Est. Cost/Share $0.02 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $188K Shares 16,587 Share Price $11.33 * Est. Cost/Share $6.47 Unrealized @ Report Date +44.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $188K Shares 18,953 Share Price $9.92 * Est. Cost/Share $4.38 Unrealized @ Report Date +108.1%
MATX MATSON INC 0.0%
Value $186K Shares 1,502 Share Price $123.83 * Est. Cost/Share $106.25 Unrealized @ Report Date +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $186K Shares 4,829 Share Price $38.52 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.1%
PBI PITNEY BOWES INC 0.0%
Value $186K Shares 17,600 Share Price $10.57 Est. Cost/Share $7.88 Unrealized @ Report Date +31.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $185K Shares 8,848 Share Price $20.91 * Est. Cost/Share $12.34 Unrealized @ Report Date +106.4%
MMSI MERIT MED SYS INC 0.0%
Value $185K Shares 2,103 Share Price $87.97 * Est. Cost/Share $89.16 Unrealized @ Report Date -4.5%
VNOM VIPER ENERGY INC 0.0%
Value $185K Shares 4,799 Share Price $38.55 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $185K Shares 5,098 Share Price $36.29 * Est. Cost/Share $10.69 Unrealized @ Report Date +275.1%
SMB VANECK ETF TRUST 0.0%
Value $184K Shares 10,554 Share Price $17.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $184K Shares 15,485 Share Price $11.88 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.7%
ZYME ZYMEWORKS INC 0.0%
Value $184K Shares 6,975 Share Price $26.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +76.6%
SPWO SP FUNDS TRUST 0.0%
Value $184K Shares 6,737 Share Price $27.31 Est. Cost/Share $0.03 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $183K Shares 3,383 Share Price $54.09 Est. Cost/Share $0.49 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 2,986 Share Price $61.29 Est. Cost/Share $46.39 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $183K Shares 8,249 Share Price $22.18 Est. Cost/Share $19.24 Unrealized @ Report Date +13.7%
NEOG NEOGEN CORP 0.0%
Value $183K Shares 26,120 Share Price $7.01 * Est. Cost/Share $11.19 Unrealized @ Report Date -43.8%
IHDG WISDOMTREE TR 0.0%
Value $182K Shares 3,742 Share Price $48.64 Est. Cost/Share $0.04 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 3,218 Share Price $56.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $182K Shares 13,178 Share Price $13.81 Est. Cost/Share $0.58 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $182K Shares 11,483 Share Price $15.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +19.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $181K Shares 8,890 Share Price $20.36 * Est. Cost/Share $18.30 Unrealized @ Report Date +2.1%
OS ONESTREAM INC 0.0%
Value $181K Shares 9,853 Share Price $18.37 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 16,098 Share Price $11.24 Est. Cost/Share $5.45 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $181K Shares 433 Share Price $418.01 * Est. Cost/Share $289.88 Unrealized @ Report Date +47.9%
INVA INNOVIVA INC 0.0%
Value $181K Shares 9,037 Share Price $20.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $181K Shares 6,885 Share Price $26.29 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $180K Shares 3,710 Share Price $48.52 Est. Cost/Share $42.10 Unrealized @ Report Date +13.7%
AVTR AVANTOR INC 0.0%
Value $180K Shares 15,684 Share Price $11.48 * Est. Cost/Share $15.88 Unrealized @ Report Date -22.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $180K Shares 16,867 Share Price $10.67 Est. Cost/Share $0.53 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $179K Shares 862 Share Price $207.66 * Est. Cost/Share $142.41 Unrealized @ Report Date +42.4%
DOLE DOLE PLC 0.0%
Value $179K Shares 11,956 Share Price $14.97 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.9%
PRG PROG HOLDINGS INC 0.0%
Value $179K Shares 6,057 Share Price $29.55 Est. Cost/Share $30.39 Unrealized @ Report Date -2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $178K Shares 27,737 Share Price $6.42 * Est. Cost/Share $4.78 Unrealized @ Report Date +30.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $178K Shares 7,590 Share Price $23.45 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $178K Shares 3,003 Share Price $59.27 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.8%
IIIN INSTEEL INDS INC 0.0%
Value $177K Shares 5,595 Share Price $31.64 Est. Cost/Share $31.31 Unrealized @ Report Date +2.0%
VVX V2X INC 0.0%
Value $177K Shares 3,242 Share Price $54.60 * Est. Cost/Share $54.81 Unrealized @ Report Date +2.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $177K Shares 6,106 Share Price $28.99 Est. Cost/Share $0.05 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $177K Shares 13,096 Share Price $13.52 * Est. Cost/Share $10.34 Unrealized @ Report Date +26.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $177K Shares 6,392 Share Price $27.69 Est. Cost/Share $3.66 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 5,169 Share Price $34.24 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $177K Shares 2,858 Share Price $61.93 * Est. Cost/Share $61.26 Unrealized @ Report Date +8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $176K Shares 4,286 Share Price $41.06 * Est. Cost/Share $16.17 Unrealized @ Report Date +140.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $176K Shares 2,443 Share Price $72.04 Est. Cost/Share $10.38 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $176K Shares 8,099 Share Price $21.73 Est. Cost/Share $1.32 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $175K Shares 2,059 Share Price $84.99 * Est. Cost/Share $43.72 Unrealized @ Report Date +88.2%
TALO TALOS ENERGY INC 0.0%
Value $175K Shares 15,882 Share Price $11.02 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $175K Shares 11,198 Share Price $15.63 Est. Cost/Share $1.10 Unrealized @ Report Date —
BBBI BONDBLOXX ETF TRUST 0.0%
Value $175K Shares 3,359 Share Price $52.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $174K Shares 9,923 Share Price $17.54 Est. Cost/Share $0.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $174K Shares 673 Share Price $258.54 * Est. Cost/Share $201.03 Unrealized @ Report Date +13.2%
DB DEUTSCHE BANK A G 0.0%
Value $174K Shares 4,504 Share Price $38.63 * Est. Cost/Share $14.63 Unrealized @ Report Date +146.7%
STXG EA SERIES TRUST 0.0%
Value $174K Shares 3,419 Share Price $50.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
FIXT TCW ETF TRUST 0.0%
Value $174K Shares 4,549 Share Price $38.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $174K Shares 3,612 Share Price $48.17 * Est. Cost/Share $57.48 Unrealized @ Report Date -9.9%
CRML CRITICAL METALS CORP 0.0%
Value $174K Shares 25,070 Share Price $6.94 * Est. Cost/Share $2.35 Unrealized @ Report Date +364.4%
ELME ELME COMMUNITIES 0.0%
Value $173K Shares 9,928 Share Price $17.43 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $173K Shares 41,079 Share Price $4.21 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.1%
DT DYNATRACE INC 0.0%
Value $173K Shares 3,987 Share Price $43.39 * Est. Cost/Share $47.86 Unrealized @ Report Date -2.6%
BCO BRINKS CO 0.0%
Value $173K Shares 1,479 Share Price $116.97 * Est. Cost/Share $95.25 Unrealized @ Report Date +19.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $172K Shares 2,359 Share Price $72.91 * Est. Cost/Share $31.87 Unrealized @ Report Date +115.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $172K Shares 6,836 Share Price $25.16 Est. Cost/Share $5.47 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $172K Shares 17,728 Share Price $9.70 Est. Cost/Share $0.14 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $172K Shares 15,090 Share Price $11.40 Est. Cost/Share $1.79 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $172K Shares 41,364 Share Price $4.16 * Est. Cost/Share $2.25 Unrealized @ Report Date +66.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 4,957 Share Price $34.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $172K Shares 5,246 Share Price $32.79 Est. Cost/Share $18.04 Unrealized @ Report Date +80.4%
NRC NATIONAL RESH CORP 0.0%
Value $172K Shares 9,155 Share Price $18.79 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.8%
BMRC BANK MARIN BANCORP 0.0%
Value $171K Shares 6,560 Share Price $26.07 * Est. Cost/Share $20.35 Unrealized @ Report Date +24.8%
STM STMICROELECTRONICS N V 0.0%
Value $171K Shares 6,587 Share Price $25.96 Est. Cost/Share $4.53 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $170K Shares 6,386 Share Price $26.62 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.8%
HOPE HOPE BANCORP INC 0.0%
Value $169K Shares 15,394 Share Price $10.98 Est. Cost/Share $10.95 Unrealized @ Report Date -1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $169K Shares 4,926 Share Price $34.31 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.4%
AER AERCAP HOLDINGS NV 0.0%
Value $169K Shares 1,178 Share Price $143.46 * Est. Cost/Share $85.27 Unrealized @ Report Date +55.3%
EPI WISDOMTREE TR 0.0%
Value $169K Shares 3,649 Share Price $46.31 Est. Cost/Share $1.30 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 6,560 Share Price $25.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $168K Shares 15,331 Share Price $10.96 Est. Cost/Share $0.28 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $168K Shares 9,229 Share Price $18.20 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $168K Shares 858 Share Price $195.80 * Est. Cost/Share $152.32 Unrealized @ Report Date +38.3%
RVTY REVVITY INC 0.0%
Value $168K Shares 1,732 Share Price $97.00 Est. Cost/Share $121.67 Unrealized @ Report Date -21.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $167K Shares 10,026 Share Price $16.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $167K Shares 4,518 Share Price $36.96 Est. Cost/Share $3.42 Unrealized @ Report Date —
PJFV PGIM ETF TR 0.0%
Value $167K Shares 2,020 Share Price $82.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $167K Shares 9,593 Share Price $17.41 Est. Cost/Share $19.11 Unrealized @ Report Date -7.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $167K Shares 797 Share Price $209.54 * Est. Cost/Share $124.55 Unrealized @ Report Date +55.6%
CRCT CRICUT INC 0.0%
Value $167K Shares 33,788 Share Price $4.94 Est. Cost/Share $5.46 Unrealized @ Report Date -8.5%
VSTS VESTIS CORPORATION 0.0%
Value $166K Shares 24,879 Share Price $6.67 * Est. Cost/Share $14.61 Unrealized @ Report Date -60.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $166K Shares 1,858 Share Price $89.34 * Est. Cost/Share $46.91 Unrealized @ Report Date +86.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $166K Shares 2,747 Share Price $60.43 Est. Cost/Share $0.82 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $166K Shares 2,581 Share Price $64.32 * Est. Cost/Share $48.55 Unrealized @ Report Date +24.3%
CYRX CRYOPORT INC 0.0%
Value $166K Shares 17,335 Share Price $9.58 Est. Cost/Share $6.75 Unrealized @ Report Date +40.0%
PLNT PLANET FITNESS INC 0.0%
Value $165K Shares 1,523 Share Price $108.34 * Est. Cost/Share $73.20 Unrealized @ Report Date +40.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $165K Shares 6,743 Share Price $24.47 * Est. Cost/Share $14.11 Unrealized @ Report Date +104.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 6,351 Share Price $25.82 Est. Cost/Share $0.36 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $164K Shares 2,792 Share Price $58.74 Est. Cost/Share $46.42 Unrealized @ Report Date +24.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $164K Shares 3,922 Share Price $41.82 Est. Cost/Share $6.98 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $164K Shares 4,340 Share Price $37.79 * Est. Cost/Share $29.42 Unrealized @ Report Date +75.4%
VCR VANGUARD WORLD FD 0.0%
Value $163K Shares 413 Share Price $394.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $163K Shares 3,221 Share Price $50.61 Est. Cost/Share $41.75 Unrealized @ Report Date +22.5%
LNN LINDSAY CORP 0.0%
Value $163K Shares 1,384 Share Price $117.77 Est. Cost/Share $133.14 Unrealized @ Report Date -10.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $163K Shares 4,212 Share Price $38.70 Est. Cost/Share $44.13 Unrealized @ Report Date -13.6%
SATS ECHOSTAR CORP 0.0%
Value $163K Shares 1,499 Share Price $108.74 * Est. Cost/Share $43.61 Unrealized @ Report Date +86.7%
TNET TRINET GROUP INC 0.0%
Value $163K Shares 2,756 Share Price $59.14 Est. Cost/Share $67.92 Unrealized @ Report Date -12.9%
IOO ISHARES TR 0.0%
Value $162K Shares 1,279 Share Price $126.66 Est. Cost/Share $34.28 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $162K Shares 4,715 Share Price $34.36 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $161K Shares 6,807 Share Price $23.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
CRAI CRA INTL INC 0.0%
Value $161K Shares 801 Share Price $201.00 * Est. Cost/Share $173.32 Unrealized @ Report Date +8.5%
UDMY UDEMY INC 0.0%
Value $161K Shares 27,585 Share Price $5.84 Est. Cost/Share $7.41 Unrealized @ Report Date -21.3%
GATX GATX CORP 0.0%
Value $160K Shares 944 Share Price $169.49 * Est. Cost/Share $138.62 Unrealized @ Report Date +18.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $160K Shares 12,008 Share Price $13.32 Est. Cost/Share $13.33 Unrealized @ Report Date +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $160K Shares 3,216 Share Price $49.75 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.0%
SEB SEABOARD CORP DEL 0.0%
Value $160K Shares 36 Share Price $4444.44 * Est. Cost/Share $2747.12 Unrealized @ Report Date +43.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $160K Shares 12,557 Share Price $12.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $160K Shares 5,809 Share Price $27.54 * Est. Cost/Share $13.06 Unrealized @ Report Date +93.4%
ALC ALCON AG 0.0%
Value $160K Shares 2,025 Share Price $79.01 * Est. Cost/Share $73.98 Unrealized @ Report Date +4.1%
BCE BCE INC 0.0%
Value $159K Shares 6,690 Share Price $23.77 * Est. Cost/Share $28.22 Unrealized @ Report Date -18.4%
CMRC COMMERCE.COM INC 0.0%
Value $159K Shares 38,621 Share Price $4.12 * Est. Cost/Share $9.36 Unrealized @ Report Date -50.8%
FSLY FASTLY INC 0.0%
Value $159K Shares 15,662 Share Price $10.15 * Est. Cost/Share $17.69 Unrealized @ Report Date -44.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $159K Shares 2,262 Share Price $70.29 * Est. Cost/Share $42.89 Unrealized @ Report Date +67.9%
EZM WISDOMTREE TR 0.0%
Value $159K Shares 2,383 Share Price $66.72 Est. Cost/Share $5.94 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $158K Shares 2,739 Share Price $57.69 * Est. Cost/Share $64.33 Unrealized @ Report Date -7.8%
NUDM NUSHARES ETF TR 0.0%
Value $158K Shares 4,377 Share Price $36.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $157K Shares 462 Share Price $339.83 Est. Cost/Share $203.97 Unrealized @ Report Date +65.6%
ARCB ARCBEST CORP 0.0%
Value $157K Shares 2,112 Share Price $74.34 * Est. Cost/Share $70.46 Unrealized @ Report Date +0.8%
PKX POSCO HOLDINGS INC 0.0%
Value $157K Shares 2,946 Share Price $53.29 Est. Cost/Share $11.32 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $157K Shares 1,649 Share Price $95.21 * Est. Cost/Share $99.62 Unrealized @ Report Date +13.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $157K Shares 6,284 Share Price $24.98 * Est. Cost/Share $4.89 Unrealized @ Report Date +263.9%
EDV VANGUARD WORLD FD 0.0%
Value $156K Shares 2,396 Share Price $65.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $156K Shares 950 Share Price $164.21 * Est. Cost/Share $155.90 Unrealized @ Report Date +0.5%
GVI ISHARES TR 0.0%
Value $156K Shares 1,450 Share Price $107.59 Est. Cost/Share $67.08 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $155K Shares 2,923 Share Price $53.03 * Est. Cost/Share $49.34 Unrealized @ Report Date -1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $155K Shares 8,113 Share Price $19.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $155K Shares 965 Share Price $160.62 Est. Cost/Share $166.81 Unrealized @ Report Date -2.4%
MARA MARA HOLDINGS INC 0.0%
Value $154K Shares 17,165 Share Price $8.97 * Est. Cost/Share $15.28 Unrealized @ Report Date -3.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 2,443 Share Price $63.04 Est. Cost/Share $19.69 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $154K Shares 1,596 Share Price $96.49 Est. Cost/Share $0.55 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $154K Shares 7,873 Share Price $19.56 Est. Cost/Share $2.52 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $153K Shares 3,688 Share Price $41.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $153K Shares 3,282 Share Price $46.62 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $153K Shares 2,328 Share Price $65.72 Est. Cost/Share $0.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $153K Shares 1,334 Share Price $114.69 * Est. Cost/Share $68.61 Unrealized @ Report Date +37.7%
BORR BORR DRILLING LTD 0.0%
Value $152K Shares 37,687 Share Price $4.03 * Est. Cost/Share $2.65 Unrealized @ Report Date +25.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 7,921 Share Price $19.19 Est. Cost/Share $1.31 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $152K Shares 11,216 Share Price $13.55 * Est. Cost/Share $11.81 Unrealized @ Report Date +10.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $152K Shares 7,988 Share Price $19.03 * Est. Cost/Share $8.25 Unrealized @ Report Date +145.5%
ANNX ANNEXON INC 0.0%
Value $152K Shares 30,297 Share Price $5.02 * Est. Cost/Share $2.87 Unrealized @ Report Date +33.2%
FVR FRONTVIEW REIT INC 0.0%
Value $152K Shares 10,283 Share Price $14.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $151K Shares 1,075 Share Price $140.47 Est. Cost/Share $134.93 Unrealized @ Report Date +5.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $151K Shares 2,725 Share Price $55.41 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.3%
MCHI ISHARES TR 0.0%
Value $151K Shares 2,508 Share Price $60.21 Est. Cost/Share $0.69 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $151K Shares 14,680 Share Price $10.29 * Est. Cost/Share $9.35 Unrealized @ Report Date +52.2%
CNX CNX RES CORP 0.0%
Value $151K Shares 4,108 Share Price $36.76 * Est. Cost/Share $28.55 Unrealized @ Report Date +25.4%
RUN SUNRUN INC 0.0%
Value $151K Shares 8,213 Share Price $18.39 * Est. Cost/Share $10.44 Unrealized @ Report Date +83.7%
UPST UPSTART HLDGS INC 0.0%
Value $151K Shares 3,443 Share Price $43.86 * Est. Cost/Share $57.28 Unrealized @ Report Date -19.6%
ALX ALEXANDERS INC 0.0%
Value $150K Shares 687 Share Price $218.34 Est. Cost/Share $0.23 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $150K Shares 3,542 Share Price $42.35 * Est. Cost/Share $46.15 Unrealized @ Report Date -5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $150K Shares 4,738 Share Price $31.66 Est. Cost/Share $37.95 Unrealized @ Report Date -17.8%
UE URBAN EDGE PPTYS 0.0%
Value $150K Shares 7,809 Share Price $19.21 Est. Cost/Share $0.75 Unrealized @ Report Date —
SPTE SP FUNDS TRUST 0.0%
Value $150K Shares 4,266 Share Price $35.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $150K Shares 6,726 Share Price $22.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $149K Shares 10,075 Share Price $14.79 * Est. Cost/Share $11.80 Unrealized @ Report Date +12.1%
NUBD NUSHARES ETF TR 0.0%
Value $148K Shares 6,620 Share Price $22.36 Est. Cost/Share $0.02 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $148K Shares 2,867 Share Price $51.62 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $148K Shares 25,451 Share Price $5.82 * Est. Cost/Share $1.38 Unrealized @ Report Date +429.2%
IQLT ISHARES TR 0.0%
Value $148K Shares 3,250 Share Price $45.54 Est. Cost/Share $1.25 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $148K Shares 1,757 Share Price $84.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $147K Shares 3,666 Share Price $40.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $147K Shares 1,566 Share Price $93.87 Est. Cost/Share $4.98 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $147K Shares 2,014 Share Price $72.99 * Est. Cost/Share $30.08 Unrealized @ Report Date +100.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $146K Shares 3,771 Share Price $38.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $146K Shares 1,980 Share Price $73.74 * Est. Cost/Share $45.85 Unrealized @ Report Date +48.3%
CUBE CUBESMART 0.0%
Value $146K Shares 4,040 Share Price $36.14 Est. Cost/Share $5.01 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $146K Shares 18,805 Share Price $7.76 * Est. Cost/Share $8.23 Unrealized @ Report Date -7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $145K Shares 5,068 Share Price $28.61 * Est. Cost/Share $22.01 Unrealized @ Report Date +34.7%
HLNE HAMILTON LANE INC 0.0%
Value $145K Shares 1,083 Share Price $133.89 * Est. Cost/Share $122.25 Unrealized @ Report Date +2.9%
WIT WIPRO LTD 0.0%
Value $145K Shares 50,933 Share Price $2.85 Est. Cost/Share $1.14 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $145K Shares 897 Share Price $161.65 Est. Cost/Share $92.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $145K Shares 3,252 Share Price $44.59 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.1%
WHD CACTUS INC 0.0%
Value $145K Shares 3,165 Share Price $45.81 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $144K Shares 1,576 Share Price $91.37 Est. Cost/Share $49.12 Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $144K Shares 4,750 Share Price $30.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $143K Shares 14,606 Share Price $9.79 * Est. Cost/Share $7.68 Unrealized @ Report Date +31.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $143K Shares 7,439 Share Price $19.22 Est. Cost/Share $0.97 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $143K Shares 15,623 Share Price $9.15 * Est. Cost/Share $7.23 Unrealized @ Report Date +20.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $143K Shares 9,748 Share Price $14.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $143K Shares 2,162 Share Price $66.14 Est. Cost/Share $67.12 Unrealized @ Report Date -0.4%
EUFN ISHARES TR 0.0%
Value $143K Shares 3,855 Share Price $37.09 Est. Cost/Share $0.14 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $143K Shares 8,712 Share Price $16.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $143K Shares 553 Share Price $258.59 Est. Cost/Share $172.84 Unrealized @ Report Date +49.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 2,146 Share Price $66.64 Est. Cost/Share $5.17 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $143K Shares 4,563 Share Price $31.34 Est. Cost/Share $20.69 Unrealized @ Report Date +49.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $142K Shares 1,278 Share Price $111.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 2,347 Share Price $60.50 Est. Cost/Share $0.05 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $142K Shares 1,936 Share Price $73.35 Est. Cost/Share $62.47 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $142K Shares 7,115 Share Price $19.96 * Est. Cost/Share $26.36 Unrealized @ Report Date -19.3%
— HILLENBRAND INC 0.0%
Value $142K Shares 4,472 Share Price $31.75 Est. Cost/Share $0.58 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $142K Shares 15,291 Share Price $9.29 Est. Cost/Share $0.16 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $142K Shares 23,108 Share Price $6.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +9.1%
EMPB EA SERIES TRUST 0.0%
Value $142K Shares 4,938 Share Price $28.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $141K Shares 1,079 Share Price $130.68 Est. Cost/Share $100.75 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $9.58 Unrealized @ Report Date +47.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $141K Shares 13,352 Share Price $10.56 * Est. Cost/Share $11.01 Unrealized @ Report Date +8.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 6,850 Share Price $20.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $140K Shares 7,407 Share Price $18.90 * Est. Cost/Share $19.50 Unrealized @ Report Date -14.1%
LFAI STONE RIDGE TR 0.0%
Value $140K Shares 905 Share Price $154.70 Est. Cost/Share $0.16 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $139K Shares 11,784 Share Price $11.80 * Est. Cost/Share $16.18 Unrealized @ Report Date -21.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $139K Shares 5,940 Share Price $23.40 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $139K Shares 4,313 Share Price $32.23 * Est. Cost/Share $28.90 Unrealized @ Report Date -0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $139K Shares 1,254 Share Price $110.85 Est. Cost/Share $76.41 Unrealized @ Report Date +43.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $138K Shares 6,749 Share Price $20.45 * Est. Cost/Share $30.55 Unrealized @ Report Date -19.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $138K Shares 3,223 Share Price $42.82 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $138K Shares 47,252 Share Price $2.92 Est. Cost/Share $0.15 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $138K Shares 4,854 Share Price $28.43 Est. Cost/Share $1.70 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $138K Shares 7,352 Share Price $18.77 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.5%
ENTG ENTEGRIS INC 0.0%
Value $137K Shares 1,628 Share Price $84.15 * Est. Cost/Share $93.29 Unrealized @ Report Date -7.0%
IYRI NEOS ETF TRUST 0.0%
Value $137K Shares 2,809 Share Price $48.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $136K Shares 231 Share Price $588.74 * Est. Cost/Share $429.79 Unrealized @ Report Date +31.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $136K Shares 2,575 Share Price $52.82 Est. Cost/Share $0.05 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $135K Shares 933 Share Price $144.69 Est. Cost/Share $129.04 Unrealized @ Report Date +12.1%
WING WINGSTOP INC 0.0%
Value $135K Shares 566 Share Price $238.52 * Est. Cost/Share $320.68 Unrealized @ Report Date -22.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $135K Shares 5,612 Share Price $24.06 * Est. Cost/Share $32.15 Unrealized @ Report Date +19.1%
EWU ISHARES TR 0.0%
Value $135K Shares 3,075 Share Price $43.90 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $135K Shares 3,322 Share Price $40.64 Est. Cost/Share $8.50 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $135K Shares 2,858 Share Price $47.24 Est. Cost/Share $13.38 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $134K Shares 1,014 Share Price $132.15 Est. Cost/Share $0.11 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $134K Shares 1,552 Share Price $86.34 Est. Cost/Share $39.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $134K Shares 767 Share Price $174.71 * Est. Cost/Share $113.25 Unrealized @ Report Date +58.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $133K Shares 1,214 Share Price $109.56 Est. Cost/Share $64.61 Unrealized @ Report Date +68.6%
CNK CINEMARK HLDGS INC 0.0%
Value $133K Shares 5,727 Share Price $23.22 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $133K Shares 3,744 Share Price $35.52 * Est. Cost/Share $29.17 Unrealized @ Report Date +18.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,525 Share Price $52.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $133K Shares 1,787 Share Price $74.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $133K Shares 2,806 Share Price $47.40 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.3%
CHEF CHEFS WHSE INC 0.0%
Value $133K Shares 2,133 Share Price $62.35 * Est. Cost/Share $57.39 Unrealized @ Report Date +4.8%
HDEF DBX ETF TR 0.0%
Value $133K Shares 4,283 Share Price $31.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $132K Shares 1,114 Share Price $118.49 * Est. Cost/Share $104.30 Unrealized @ Report Date +6.7%
NUVL NUVALENT INC 0.0%
Value $132K Shares 1,317 Share Price $100.23 Est. Cost/Share $74.39 Unrealized @ Report Date +32.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $132K Shares 12,790 Share Price $10.32 Est. Cost/Share $0.01 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $132K Shares 913 Share Price $144.58 Est. Cost/Share $0.14 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $132K Shares 1,742 Share Price $75.77 Est. Cost/Share $85.49 Unrealized @ Report Date -11.8%
XSD SPDR SERIES TRUST 0.0%
Value $131K Shares 406 Share Price $322.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $131K Shares 4,493 Share Price $29.16 * Est. Cost/Share $25.49 Unrealized @ Report Date +18.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $131K Shares 7,713 Share Price $16.98 Est. Cost/Share $0.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $131K Shares 9,624 Share Price $13.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $131K Shares 2,840 Share Price $46.13 * Est. Cost/Share $45.06 Unrealized @ Report Date -0.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $131K Shares 3,208 Share Price $40.84 * Est. Cost/Share $49.68 Unrealized @ Report Date -14.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $131K Shares 5,474 Share Price $23.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 822 Share Price $159.37 Est. Cost/Share $0.14 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $131K Shares 14,740 Share Price $8.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $130K Shares 5,307 Share Price $24.50 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.2%
FBP FIRST BANCORP P R 0.0%
Value $130K Shares 6,284 Share Price $20.69 Est. Cost/Share $19.31 Unrealized @ Report Date +6.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $130K Shares 15,918 Share Price $8.17 * Est. Cost/Share $6.33 Unrealized @ Report Date +42.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $129K Shares 4,128 Share Price $31.25 * Est. Cost/Share $22.83 Unrealized @ Report Date +31.3%
FDUS FIDUS INVT CORP 0.0%
Value $129K Shares 6,694 Share Price $19.27 Est. Cost/Share $19.62 Unrealized @ Report Date -0.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $129K Shares 5,998 Share Price $21.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOXA EA SERIES TRUST 0.0%
Value $129K Shares 1,225 Share Price $105.31 Est. Cost/Share $0.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $128K Shares 1,025 Share Price $124.88 * Est. Cost/Share $100.07 Unrealized @ Report Date +31.3%
STPZ PIMCO ETF TR 0.0%
Value $128K Shares 2,379 Share Price $53.80 Est. Cost/Share $0.34 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $128K Shares 2,411 Share Price $53.09 Est. Cost/Share $0.28 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $128K Shares 12,866 Share Price $9.95 * Est. Cost/Share $7.25 Unrealized @ Report Date +33.6%
TIMB TIM S A 0.0%
Value $128K Shares 6,594 Share Price $19.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $128K Shares 2,917 Share Price $43.88 Est. Cost/Share $0.23 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $127K Shares 3,662 Share Price $34.68 * Est. Cost/Share $21.68 Unrealized @ Report Date +47.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $127K Shares 5,321 Share Price $23.87 * Est. Cost/Share $10.00 Unrealized @ Report Date +103.9%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $127K Shares 8,404 Share Price $15.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $127K Shares 1,380 Share Price $92.03 Est. Cost/Share $0.77 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $127K Shares 762 Share Price $166.67 Est. Cost/Share $0.12 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $126K Shares 1,910 Share Price $65.97 Est. Cost/Share $0.05 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $125K Shares 5,116 Share Price $24.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $125K Shares 1,962 Share Price $63.71 Est. Cost/Share $0.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $125K Shares 15,995 Share Price $7.81 Est. Cost/Share $7.55 Unrealized @ Report Date +3.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $125K Shares 3,287 Share Price $38.03 Est. Cost/Share $27.33 Unrealized @ Report Date +37.3%
RBB RBB BANCORP 0.0%
Value $125K Shares 6,066 Share Price $20.61 * Est. Cost/Share $16.47 Unrealized @ Report Date +19.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $125K Shares 2,280 Share Price $54.82 Est. Cost/Share $0.05 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $125K Shares 2,466 Share Price $50.69 Est. Cost/Share $0.05 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $125K Shares 7,171 Share Price $17.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $125K Shares 33,605 Share Price $3.72 * Est. Cost/Share $1.71 Unrealized @ Report Date +64.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $124K Shares 1,370 Share Price $90.51 Est. Cost/Share $68.24 Unrealized @ Report Date +31.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $124K Shares 2,669 Share Price $46.46 Est. Cost/Share $36.65 Unrealized @ Report Date +27.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $124K Shares 32,631 Share Price $3.80 * Est. Cost/Share $2.71 Unrealized @ Report Date +43.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,350 Share Price $52.77 Est. Cost/Share $47.74 Unrealized @ Report Date +10.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $123K Shares 13,592 Share Price $9.05 * Est. Cost/Share $9.55 Unrealized @ Report Date -12.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $123K Shares 1,999 Share Price $61.53 * Est. Cost/Share $59.27 Unrealized @ Report Date +1.4%
POWR ISHARES INC 0.0%
Value $123K Shares 5,245 Share Price $23.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $123K Shares 15,322 Share Price $8.03 * Est. Cost/Share $6.47 Unrealized @ Report Date +30.3%
SLQT SELECTQUOTE INC 0.0%
Value $123K Shares 87,182 Share Price $1.41 * Est. Cost/Share $9.08 Unrealized @ Report Date -81.6%
STEP STEPSTONE GROUP INC 0.0%
Value $123K Shares 1,913 Share Price $64.30 Est. Cost/Share $50.29 Unrealized @ Report Date +25.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $123K Shares 3,681 Share Price $33.41 Est. Cost/Share $33.94 Unrealized @ Report Date -0.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $122K Shares 2,846 Share Price $42.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $122K Shares 2,565 Share Price $47.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
TUSB THRIVENT ETF TRUST 0.0%
Value $122K Shares 2,432 Share Price $50.16 Est. Cost/Share $0.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $122K Shares 1,796 Share Price $67.93 * Est. Cost/Share $61.82 Unrealized @ Report Date +0.6%
PD PAGERDUTY INC 0.0%
Value $122K Shares 9,285 Share Price $13.14 * Est. Cost/Share $21.85 Unrealized @ Report Date -33.2%
NEO NEOGENOMICS INC 0.0%
Value $121K Shares 10,327 Share Price $11.72 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.2%
BDC BELDEN INC 0.0%
Value $121K Shares 1,040 Share Price $116.35 Est. Cost/Share $101.97 Unrealized @ Report Date +14.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $121K Shares 3,283 Share Price $36.86 Est. Cost/Share $1.78 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $121K Shares 6,841 Share Price $17.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $121K Shares 9,174 Share Price $13.19 * Est. Cost/Share $26.87 Unrealized @ Report Date -49.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 5,387 Share Price $22.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $121K Shares 1,239 Share Price $97.66 Est. Cost/Share $0.06 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $121K Shares 2,968 Share Price $40.77 Est. Cost/Share $3.12 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $120K Shares 5,410 Share Price $22.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $120K Shares 4,324 Share Price $27.75 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.8%
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 6,094 Share Price $19.69 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.8%
VAL VALARIS LTD 0.0%
Value $120K Shares 2,385 Share Price $50.31 * Est. Cost/Share $49.39 Unrealized @ Report Date +8.7%
POOL POOL CORP 0.0%
Value $120K Shares 526 Share Price $228.14 * Est. Cost/Share $360.13 Unrealized @ Report Date -28.0%
AEHR AEHR TEST SYS 0.0%
Value $119K Shares 5,889 Share Price $20.21 * Est. Cost/Share $14.30 Unrealized @ Report Date +69.1%
INR INFINITY NAT RES INC 0.0%
Value $119K Shares 8,053 Share Price $14.78 * Est. Cost/Share $14.23 Unrealized @ Report Date -7.8%
— FIRST TR MTG INCOME FD 0.0%
Value $119K Shares 9,780 Share Price $12.17 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 —
GWRS GLOBAL WTR RES INC 0.0%
Value $118K Shares 13,935 Share Price $8.47 * Est. Cost/Share $10.79 Unrealized @ Report Date -13.7%
ZIP ZIPRECRUITER INC 0.0%
Value $118K Shares 30,280 Share Price $3.90 * Est. Cost/Share $5.45 Unrealized @ Report Date -17.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $118K Shares 18,576 Share Price $6.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $118K Shares 1,540 Share Price $76.62 Est. Cost/Share $0.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $118K Shares 2,220 Share Price $53.15 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $118K Shares 1,607 Share Price $73.43 Est. Cost/Share $78.72 Unrealized @ Report Date -7.5%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 5,368 Share Price $21.98 Est. Cost/Share $0.02 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $118K Shares 4,208 Share Price $28.04 Est. Cost/Share $13.28 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $118K Shares 10,462 Share Price $11.28 Est. Cost/Share $0.01 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $117K Shares 6,888 Share Price $16.99 * Est. Cost/Share $23.70 Unrealized @ Report Date -12.9%
XVV ISHARES TR 0.0%
Value $117K Shares 2,218 Share Price $52.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $117K Shares 8,036 Share Price $14.56 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $117K Shares 3,131 Share Price $37.37 * Est. Cost/Share $18.93 Unrealized @ Report Date +114.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $117K Shares 9,340 Share Price $12.53 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $117K Shares 1,719 Share Price $68.06 * Est. Cost/Share $49.05 Unrealized @ Report Date +27.4%
MLAB MESA LABS INC 0.0%
Value $117K Shares 1,485 Share Price $78.79 * Est. Cost/Share $83.71 Unrealized @ Report Date -9.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 1,956 Share Price $59.30 Est. Cost/Share $32.86 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $116K Shares 845 Share Price $137.28 Est. Cost/Share $10.62 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $116K Shares 3,319 Share Price $34.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 2,830 Share Price $40.99 Est. Cost/Share $0.04 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $116K Shares 4,446 Share Price $26.09 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.4%
SKM SK TELECOM CO LTD 0.0%
Value $116K Shares 5,655 Share Price $20.51 Est. Cost/Share $0.13 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 27,617 Share Price $4.20 Est. Cost/Share $1.07 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $115K Shares 12,320 Share Price $9.33 Est. Cost/Share $3.65 Unrealized @ Report Date +154.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $115K Shares 13,648 Share Price $8.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $115K Shares 7,313 Share Price $15.73 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $115K Shares 4,870 Share Price $23.61 Est. Cost/Share $0.50 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $115K Shares 1,828 Share Price $62.91 Est. Cost/Share $51.09 Unrealized @ Report Date +22.2%
MRX MAREX GROUP PLC 0.0%
Value $115K Shares 3,008 Share Price $38.23 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $115K Shares 1,501 Share Price $76.62 * Est. Cost/Share $46.64 Unrealized @ Report Date +58.4%
KSS KOHLS CORP 0.0%
Value $114K Shares 5,607 Share Price $20.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.9%
JACK JACK IN THE BOX INC 0.0%
Value $114K Shares 6,006 Share Price $18.98 * Est. Cost/Share $21.10 Unrealized @ Report Date -14.3%
PRAA PRA GROUP INC 0.0%
Value $114K Shares 6,420 Share Price $17.76 * Est. Cost/Share $17.73 Unrealized @ Report Date -12.2%
RYZ RYERSON HLDG CORP 0.0%
Value $114K Shares 4,527 Share Price $25.18 * Est. Cost/Share $22.38 Unrealized @ Report Date +2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $114K Shares 5,673 Share Price $20.10 * Est. Cost/Share $25.58 Unrealized @ Report Date -18.6%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $114K Shares 3,839 Share Price $29.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $114K Shares 32,480 Share Price $3.51 * Est. Cost/Share $6.55 Unrealized @ Report Date -47.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $113K Shares 2,790 Share Price $40.50 * Est. Cost/Share $3.37 Unrealized @ Report Date +585.7%
BAP CREDICORP LTD 0.0%
Value $113K Shares 394 Share Price $286.80 * Est. Cost/Share $178.40 Unrealized @ Report Date +48.4%
AMCX AMC NETWORKS INC 0.0%
Value $113K Shares 11,858 Share Price $9.53 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
XNCR XENCOR INC 0.0%
Value $113K Shares 7,376 Share Price $15.32 * Est. Cost/Share $12.71 Unrealized @ Report Date +17.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 3,347 Share Price $33.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $112K Shares 1,677 Share Price $66.79 * Est. Cost/Share $7.60 Unrealized @ Report Date +674.2%
OFLX OMEGA FLEX INC 0.0%
Value $112K Shares 3,802 Share Price $29.46 * Est. Cost/Share $36.35 Unrealized @ Report Date -21.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 902 Share Price $124.17 Est. Cost/Share $71.79 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $112K Shares 2,231 Share Price $50.20 * Est. Cost/Share $56.66 Unrealized @ Report Date -5.1%
HAIL SPDR SERIES TRUST 0.0%
Value $112K Shares 3,352 Share Price $33.41 Est. Cost/Share $60.62 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $112K Shares 19,770 Share Price $5.67 * Est. Cost/Share $4.43 Unrealized @ Report Date +24.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $111K Shares 2,056 Share Price $53.99 Est. Cost/Share $34.44 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $111K Shares 3,432 Share Price $32.34 * Est. Cost/Share $32.98 Unrealized @ Report Date -15.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $111K Shares 17,705 Share Price $6.27 Est. Cost/Share $0.58 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $111K Shares 13,171 Share Price $8.43 Est. Cost/Share $0.80 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $110K Shares 13,538 Share Price $8.13 * Est. Cost/Share $13.67 Unrealized @ Report Date -29.1%
BFC BANK FIRST CORP 0.0%
Value $110K Shares 906 Share Price $121.41 * Est. Cost/Share $102.19 Unrealized @ Report Date +24.2%
ISCB ISHARES TR 0.0%
Value $109K Shares 1,677 Share Price $65.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $109K Shares 17,664 Share Price $6.17 Est. Cost/Share $3.31 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $109K Shares 6,666 Share Price $16.35 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $109K Shares 9,212 Share Price $11.83 Est. Cost/Share $0.17 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $109K Shares 700 Share Price $155.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $109K Shares 8,513 Share Price $12.80 * Est. Cost/Share $9.77 Unrealized @ Report Date +27.2%
PFFV GLOBAL X FDS 0.0%
Value $109K Shares 4,904 Share Price $22.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $108K Shares 1,172 Share Price $92.15 * Est. Cost/Share $90.61 Unrealized @ Report Date -1.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $108K Shares 2,917 Share Price $37.02 * Est. Cost/Share $32.42 Unrealized @ Report Date +11.6%
NOK NOKIA CORP 0.0%
Value $108K Shares 16,691 Share Price $6.47 Est. Cost/Share $2.32 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $108K Shares 2,476 Share Price $43.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $108K Shares 1,875 Share Price $57.60 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $107K Shares 5,777 Share Price $18.52 Est. Cost/Share $0.01 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 2,763 Share Price $38.73 Est. Cost/Share $0.03 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $107K Shares 1,038 Share Price $103.08 Est. Cost/Share $2.23 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $107K Shares 3,486 Share Price $30.69 Est. Cost/Share $29.18 Unrealized @ Report Date +3.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $107K Shares 2,753 Share Price $38.87 Est. Cost/Share $34.50 Unrealized @ Report Date +11.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $107K Shares 15,530 Share Price $6.89 Est. Cost/Share $0.53 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $106K Shares 26,018 Share Price $4.07 * Est. Cost/Share $6.10 Unrealized @ Report Date -18.8%
SDGR SCHRODINGER INC 0.0%
Value $106K Shares 5,951 Share Price $17.81 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $106K Shares 1,108 Share Price $95.67 Est. Cost/Share $23.83 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $106K Shares 7,592 Share Price $13.96 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $106K Shares 1,300 Share Price $81.54 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
EWL ISHARES INC 0.0%
Value $106K Shares 1,772 Share Price $59.82 Est. Cost/Share $34.91 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $105K Shares 3,392 Share Price $30.96 Est. Cost/Share $28.86 Unrealized @ Report Date +6.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 2,518 Share Price $41.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
IAUI NEOS ETF TRUST 0.0%
Value $105K Shares 1,871 Share Price $56.12 Est. Cost/Share $0.06 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $105K Shares 1,808 Share Price $58.08 Est. Cost/Share $32.34 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,383 Share Price $44.06 Est. Cost/Share $2.10 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $105K Shares 3,330 Share Price $31.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $105K Shares 21,561 Share Price $4.87 * Est. Cost/Share $5.22 Unrealized @ Report Date -0.2%
BBNX BETA BIONICS INC 0.0%
Value $105K Shares 3,430 Share Price $30.61 * Est. Cost/Share $14.16 Unrealized @ Report Date +88.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $105K Shares 11,175 Share Price $9.40 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $105K Shares 4,974 Share Price $21.11 Est. Cost/Share $3.26 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $105K Shares 33,957 Share Price $3.09 * Est. Cost/Share $2.38 Unrealized @ Report Date +20.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $105K Shares 474 Share Price $221.52 Est. Cost/Share $0.22 Unrealized @ Report Date —
JSTC TIDAL TRUST I 0.0%
Value $105K Shares 5,161 Share Price $20.34 Est. Cost/Share $3.08 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $105K Shares 4,532 Share Price $23.17 * Est. Cost/Share $11.46 Unrealized @ Report Date +92.3%
LPRO OPEN LENDING CORP 0.0%
Value $104K Shares 66,978 Share Price $1.55 * Est. Cost/Share $1.73 Unrealized @ Report Date +2.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $104K Shares 2,483 Share Price $41.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $104K Shares 3,192 Share Price $32.58 * Est. Cost/Share $37.74 Unrealized @ Report Date -1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $104K Shares 1,563 Share Price $66.54 Est. Cost/Share $63.66 Unrealized @ Report Date +5.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $103K Shares 2,417 Share Price $42.61 * Est. Cost/Share $37.11 Unrealized @ Report Date +11.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,728 Share Price $59.61 Est. Cost/Share $36.79 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $103K Shares 9,183 Share Price $11.22 * Est. Cost/Share $16.27 Unrealized @ Report Date -33.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $103K Shares 13,800 Share Price $7.46 * Est. Cost/Share $7.73 Unrealized @ Report Date +6.4%
PTLC PACER FDS TR 0.0%
Value $103K Shares 1,857 Share Price $55.47 Est. Cost/Share $8.60 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $103K Shares 2,013 Share Price $51.17 * Est. Cost/Share $41.43 Unrealized @ Report Date +16.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $103K Shares 2,552 Share Price $40.36 Est. Cost/Share $7.11 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $103K Shares 2,157 Share Price $47.75 * Est. Cost/Share $36.08 Unrealized @ Report Date +20.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $103K Shares 3,409 Share Price $30.21 Est. Cost/Share $0.75 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $102K Shares 11,132 Share Price $9.16 Est. Cost/Share $0.75 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $102K Shares 1,910 Share Price $53.40 Est. Cost/Share $33.53 Unrealized @ Report Date +60.8%
VEL VELOCITY FINL INC 0.0%
Value $102K Shares 4,897 Share Price $20.83 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 3,518 Share Price $28.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $102K Shares 3,600 Share Price $28.33 Est. Cost/Share $0.92 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $102K Shares 4,045 Share Price $25.22 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.2%
ALMS ALUMIS INC 0.0%
Value $102K Shares 10,431 Share Price $9.78 * Est. Cost/Share $4.27 Unrealized @ Report Date +63.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $102K Shares 6,330 Share Price $16.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $102K Shares 2,647 Share Price $38.53 * Est. Cost/Share $27.43 Unrealized @ Report Date +32.9%
NANC TIDAL TRUST I 0.0%
Value $101K Shares 2,211 Share Price $45.68 Est. Cost/Share $0.04 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $101K Shares 7,043 Share Price $14.34 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.1%
DBI DESIGNER BRANDS INC 0.0%
Value $101K Shares 13,642 Share Price $7.40 * Est. Cost/Share $3.53 Unrealized @ Report Date +35.2%
VGMS VANGUARD MALVERN FDS 0.0%
Value $101K Shares 1,951 Share Price $51.77 Est. Cost/Share $0.05 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $101K Shares 3,346 Share Price $30.19 * Est. Cost/Share $22.51 Unrealized @ Report Date +25.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 1,672 Share Price $59.81 Est. Cost/Share $0.08 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $100K Shares 5,480 Share Price $18.25 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $100K Shares 2,641 Share Price $37.86 Est. Cost/Share $35.35 Unrealized @ Report Date +6.0%
RNST RENASANT CORP 0.0%
Value $100K Shares 2,828 Share Price $35.36 Est. Cost/Share $33.59 Unrealized @ Report Date +5.5%
ROMO STRATEGY SHS 0.0%
Value $100K Shares 3,153 Share Price $31.72 Est. Cost/Share $18.42 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $100K Shares 16,046 Share Price $6.23 Est. Cost/Share $0.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $99,000 Shares 4,133 Share Price $23.95 Est. Cost/Share $10.72 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $99,000 Shares 3,284 Share Price $30.15 Est. Cost/Share $2.48 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $99,000 Shares 5,398 Share Price $18.34 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.8%
URA GLOBAL X FDS 0.0%
Value $99,000 Shares 2,319 Share Price $42.69 Est. Cost/Share $0.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $99,000 Shares 753 Share Price $131.47 * Est. Cost/Share $102.64 Unrealized @ Report Date +23.6%
EBND SPDR SERIES TRUST 0.0%
Value $99,000 Shares 4,623 Share Price $21.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $99,000 Shares 10,295 Share Price $9.62 Est. Cost/Share $1.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $99,000 Shares 1,864 Share Price $53.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $99,000 Shares 14,104 Share Price $7.02 * Est. Cost/Share $6.94 Unrealized @ Report Date -8.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $99,000 Shares 4,951 Share Price $20.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $99,000 Shares 27,402 Share Price $3.61 * Est. Cost/Share $4.47 Unrealized @ Report Date -16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $99,000 Shares 4,439 Share Price $22.30 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value $99,000 Shares 2,637 Share Price $37.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $98,000 Shares 4,513 Share Price $21.72 Est. Cost/Share $20.33 Unrealized @ Report Date +6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $98,000 Shares 1,990 Share Price $49.25 * Est. Cost/Share $59.72 Unrealized @ Report Date -4.1%
YSG YATSEN HLDG LTD 0.0%
Value $98,000 Shares 25,136 Share Price $3.90 Est. Cost/Share $0.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $98,000 Shares 2,471 Share Price $39.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 12,037 Share Price $8.14 * Est. Cost/Share $7.22 Unrealized @ Report Date +59.4%
OMAH TIDAL TRUST III 0.0%
Value $98,000 Shares 5,213 Share Price $18.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $98,000 Shares 2,254 Share Price $43.48 Est. Cost/Share $44.84 Unrealized @ Report Date -2.5%
ACA ARCOSA INC 0.0%
Value $98,000 Shares 923 Share Price $106.18 * Est. Cost/Share $77.77 Unrealized @ Report Date +29.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,000 Shares 2,960 Share Price $33.11 Est. Cost/Share $0.03 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $98,000 Shares 1,895 Share Price $51.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $98,000 Shares 4,486 Share Price $21.85 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.2%
PDD PDD HOLDINGS INC 0.0%
Value $98,000 Shares 867 Share Price $113.03 Est. Cost/Share $27.74 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $98,000 Shares 301 Share Price $325.58 * Est. Cost/Share $277.19 Unrealized @ Report Date +9.1%
HMC HONDA MOTOR LTD 0.0%
Value $97,000 Shares 3,300 Share Price $29.39 Est. Cost/Share $4.13 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $97,000 Shares 5,463 Share Price $17.76 * Est. Cost/Share $11.04 Unrealized @ Report Date +46.3%
UVV UNIVERSAL CORP VA 0.0%
Value $97,000 Shares 1,830 Share Price $53.01 Est. Cost/Share $53.15 Unrealized @ Report Date -0.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $97,000 Shares 1,982 Share Price $48.94 Est. Cost/Share $0.05 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $97,000 Shares 11,995 Share Price $8.09 * Est. Cost/Share $8.84 Unrealized @ Report Date -10.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $97,000 Shares 9,776 Share Price $9.92 * Est. Cost/Share $8.92 Unrealized @ Report Date +7.0%
GCMG GCM GROSVENOR INC 0.0%
Value $97,000 Shares 8,601 Share Price $11.28 Est. Cost/Share $11.33 Unrealized @ Report Date +0.0%
BCTK BARON ETF TR 0.0%
Value $96,000 Shares 3,817 Share Price $25.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $96,000 Shares 16,080 Share Price $5.97 * Est. Cost/Share $8.76 Unrealized @ Report Date -20.6%
PRTA PROTHENA CORP PLC 0.0%
Value $96,000 Shares 10,095 Share Price $9.51 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $96,000 Shares 5,294 Share Price $18.13 * Est. Cost/Share $13.57 Unrealized @ Report Date +48.1%
TPG TPG INC 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +12.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $95,000 Shares 779 Share Price $121.95 * Est. Cost/Share $93.71 Unrealized @ Report Date +33.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $95,000 Shares 19,517 Share Price $4.87 Est. Cost/Share $0.10 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $95,000 Shares 2,095 Share Price $45.35 * Est. Cost/Share $60.52 Unrealized @ Report Date -39.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $95,000 Shares 12,182 Share Price $7.80 * Est. Cost/Share $5.07 Unrealized @ Report Date +62.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $95,000 Shares 5,425 Share Price $17.51 Est. Cost/Share $15.26 Unrealized @ Report Date +13.7%
COPX GLOBAL X FDS 0.0%
Value $95,000 Shares 1,317 Share Price $72.13 Est. Cost/Share $0.06 Unrealized @ Report Date —
CLOX SERIES PORTFOLIOS TR 0.0%
Value $95,000 Shares 3,709 Share Price $25.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $95,000 Shares 3,517 Share Price $27.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $94,000 Shares 69,267 Share Price $1.36 * Est. Cost/Share $2.73 Unrealized @ Report Date -37.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $94,000 Shares 1,739 Share Price $54.05 Est. Cost/Share $54.29 Unrealized @ Report Date +0.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $94,000 Shares 1,134 Share Price $82.89 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $94,000 Shares 3,655 Share Price $25.72 Est. Cost/Share $1.06 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $94,000 Shares 7,222 Share Price $13.02 * Est. Cost/Share $10.58 Unrealized @ Report Date +44.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $93,000 Shares 6,066 Share Price $15.33 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $93,000 Shares 1,723 Share Price $53.98 * Est. Cost/Share $38.47 Unrealized @ Report Date +25.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $93,000 Shares 9,732 Share Price $9.56 * Est. Cost/Share $6.77 Unrealized @ Report Date +28.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $93,000 Shares 7,116 Share Price $13.07 * Est. Cost/Share $10.43 Unrealized @ Report Date +18.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $93,000 Shares 5,816 Share Price $15.99 Est. Cost/Share $1.24 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $93,000 Shares 4,046 Share Price $22.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $93,000 Shares 7,266 Share Price $12.80 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $92,000 Shares 8,373 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date -0.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $92,000 Shares 445 Share Price $206.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $92,000 Shares 1,271 Share Price $72.38 Est. Cost/Share $26.69 Unrealized @ Report Date +167.4%
HRI HERC HLDGS INC 0.0%
Value $92,000 Shares 617 Share Price $149.11 * Est. Cost/Share $144.35 Unrealized @ Report Date -5.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,229 Share Price $41.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +202.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $92,000 Shares 3,442 Share Price $26.73 * Est. Cost/Share $18.12 Unrealized @ Report Date +35.7%
ZROZ PIMCO ETF TR 0.0%
Value $92,000 Shares 1,431 Share Price $64.29 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $92,000 Shares 9,443 Share Price $9.74 Est. Cost/Share $1.22 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $92,000 Shares 5,148 Share Price $17.87 * Est. Cost/Share $8.42 Unrealized @ Report Date +77.1%
CVE CENOVUS ENERGY INC 0.0%
Value $92,000 Shares 5,426 Share Price $16.96 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $92,000 Shares 2,719 Share Price $33.84 * Est. Cost/Share $35.60 Unrealized @ Report Date -10.1%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $91,000 Shares 3,146 Share Price $28.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $91,000 Shares 2,190 Share Price $41.55 * Est. Cost/Share $41.67 Unrealized @ Report Date -2.8%
SILJ AMPLIFY ETF TR 0.0%
Value $91,000 Shares 3,303 Share Price $27.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $91,000 Shares 5,767 Share Price $15.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +63.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $91,000 Shares 3,967 Share Price $22.94 * Est. Cost/Share $27.82 Unrealized @ Report Date -12.5%
UPB UPSTREAM BIO INC 0.0%
Value $91,000 Shares 3,360 Share Price $27.08 * Est. Cost/Share $9.39 Unrealized @ Report Date +165.2%
SLVM SYLVAMO CORP 0.0%
Value $91,000 Shares 1,899 Share Price $47.92 * Est. Cost/Share $52.93 Unrealized @ Report Date -14.8%
SEZL SEZZLE INC 0.0%
Value $91,000 Shares 1,434 Share Price $63.46 * Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $91,000 Shares 44,166 Share Price $2.06 * Est. Cost/Share $2.23 Unrealized @ Report Date +29.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $91,000 Shares 5,821 Share Price $15.63 Est. Cost/Share $3.52 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $91,000 Shares 3,889 Share Price $23.40 * Est. Cost/Share $11.83 Unrealized @ Report Date +83.4%
IYZ ISHARES TR 0.0%
Value $90,000 Shares 2,658 Share Price $33.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $90,000 Shares 2,208 Share Price $40.76 Est. Cost/Share $39.38 Unrealized @ Report Date +4.0%
— 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 —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $90,000 Shares 2,302 Share Price $39.10 * Est. Cost/Share $24.44 Unrealized @ Report Date +31.9%
BZH BEAZER HOMES USA INC 0.0%
Value $90,000 Shares 4,417 Share Price $20.38 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $90,000 Shares 6,987 Share Price $12.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $90,000 Shares 3,451 Share Price $26.08 * Est. Cost/Share $23.47 Unrealized @ Report Date +7.6%
FLNG FLEX LNG LTD 0.0%
Value $90,000 Shares 3,607 Share Price $24.95 Est. Cost/Share $22.56 Unrealized @ Report Date +10.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $90,000 Shares 1,750 Share Price $51.43 * Est. Cost/Share $48.77 Unrealized @ Report Date +12.5%
TRS TRIMAS CORP 0.0%
Value $89,000 Shares 2,502 Share Price $35.57 Est. Cost/Share $33.01 Unrealized @ Report Date +5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $89,000 Shares 635 Share Price $140.16 Est. Cost/Share $2.94 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $89,000 Shares 1,591 Share Price $55.94 * Est. Cost/Share $49.31 Unrealized @ Report Date +7.0%
RMR RMR GROUP INC 0.0%
Value $89,000 Shares 5,998 Share Price $14.84 Est. Cost/Share $16.05 Unrealized @ Report Date -8.6%
GPGI COMPOSECURE INC 0.0%
Value $89,000 Shares 4,614 Share Price $19.29 * Est. Cost/Share $8.95 Unrealized @ Report Date +123.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $89,000 Shares 1,945 Share Price $45.76 Est. Cost/Share $0.17 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $89,000 Shares 9,735 Share Price $9.14 * Est. Cost/Share $8.08 Unrealized @ Report Date +49.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share $0.09 Unrealized @ Report Date —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $88,000 Shares 2,781 Share Price $31.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $88,000 Shares 25,427 Share Price $3.46 * Est. Cost/Share $2.19 Unrealized @ Report Date +103.5%
KOD KODIAK SCIENCES INC 0.0%
Value $88,000 Shares 3,135 Share Price $28.07 * Est. Cost/Share $5.55 Unrealized @ Report Date +268.9%
ICUI ICU MED INC 0.0%
Value $88,000 Shares 617 Share Price $142.63 * Est. Cost/Share $114.91 Unrealized @ Report Date +16.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $88,000 Shares 963 Share Price $91.38 Est. Cost/Share $34.63 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $88,000 Shares 2,659 Share Price $33.10 Est. Cost/Share $24.21 Unrealized @ Report Date +36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $88,000 Shares 9,817 Share Price $8.96 Est. Cost/Share $0.56 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $88,000 Shares 4,144 Share Price $21.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +7.7%
RH RH 0.0%
Value $88,000 Shares 492 Share Price $178.86 * Est. Cost/Share $246.42 Unrealized @ Report Date -30.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $88,000 Shares 2,379 Share Price $36.99 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.7%
CIB GRUPO CIBEST SA 0.0%
Value $87,000 Shares 1,373 Share Price $63.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $87,000 Shares 3,467 Share Price $25.09 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.7%
IDU ISHARES TR 0.0%
Value $87,000 Shares 802 Share Price $108.48 Est. Cost/Share $99.04 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $87,000 Shares 1,511 Share Price $57.58 Est. Cost/Share $0.06 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $87,000 Shares 1,645 Share Price $52.89 Est. Cost/Share $0.07 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $87,000 Shares 69,147 Share Price $1.26 * Est. Cost/Share $1.42 Unrealized @ Report Date -2.1%
EVGO EVGO INC 0.0%
Value $87,000 Shares 29,816 Share Price $2.92 * Est. Cost/Share $3.16 Unrealized @ Report Date +15.0%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $87,000 Shares 3,462 Share Price $25.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $87,000 Shares 3,027 Share Price $28.74 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $86,000 Shares 10,304 Share Price $8.35 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.5%
SN SHARKNINJA INC 0.0%
Value $86,000 Shares 773 Share Price $111.25 * Est. Cost/Share $87.01 Unrealized @ Report Date +13.3%
ALG ALAMO GROUP INC 0.0%
Value $86,000 Shares 515 Share Price $166.99 * Est. Cost/Share $184.89 Unrealized @ Report Date -6.0%
IDGT ISHARES TR 0.0%
Value $86,000 Shares 1,013 Share Price $84.90 Est. Cost/Share $31.64 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $86,000 Shares 62,738 Share Price $1.37 * Est. Cost/Share $1.25 Unrealized @ Report Date +5.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 1,661 Share Price $51.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $86,000 Shares 1,374 Share Price $62.59 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.5%
BITO PROSHARES TR 0.0%
Value $86,000 Shares 7,051 Share Price $12.20 Est. Cost/Share $0.10 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $86,000 Shares 2,258 Share Price $38.09 Est. Cost/Share $26.98 Unrealized @ Report Date +41.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $85,000 Shares 9,291 Share Price $9.15 * Est. Cost/Share $6.84 Unrealized @ Report Date +4.1%
LRGG NOMURA ETF TR 0.0%
Value $85,000 Shares 2,878 Share Price $29.53 Est. Cost/Share $0.03 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $85,000 Shares 7,450 Share Price $11.41 * Est. Cost/Share $13.66 Unrealized @ Report Date -22.6%
EWY ISHARES INC 0.0%
Value $85,000 Shares 879 Share Price $96.70 Est. Cost/Share $1.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $85,000 Shares 5,845 Share Price $14.54 * Est. Cost/Share $15.97 Unrealized @ Report Date -5.5%
FSBC FIVE STAR BANCORP 0.0%
Value $84,000 Shares 2,337 Share Price $35.94 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.1%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,000 Shares 4,353 Share Price $19.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $84,000 Shares 3,744 Share Price $22.44 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $84,000 Shares 1,741 Share Price $48.25 Est. Cost/Share $0.04 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $84,000 Shares 18,451 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date -4.9%
GMAB GENMAB A/S 0.0%
Value $84,000 Shares 2,739 Share Price $30.67 Est. Cost/Share $4.31 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $84,000 Shares 1,238 Share Price $67.85 * Est. Cost/Share $99.81 Unrealized @ Report Date -27.4%
KBE SPDR SERIES TRUST 0.0%
Value $83,000 Shares 1,374 Share Price $60.41 Est. Cost/Share $19.04 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $83,000 Shares 2,467 Share Price $33.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +127.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $83,000 Shares 5,790 Share Price $14.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $83,000 Shares 12,080 Share Price $6.87 * Est. Cost/Share $6.55 Unrealized @ Report Date +20.4%
IMKTA INGLES MKTS INC 0.0%
Value $83,000 Shares 1,211 Share Price $68.54 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $83,000 Shares 3,334 Share Price $24.90 Est. Cost/Share $2.61 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $83,000 Shares 5,412 Share Price $15.34 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.2%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $83,000 Shares 3,112 Share Price $26.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $82,000 Shares 15,134 Share Price $5.42 * Est. Cost/Share $8.03 Unrealized @ Report Date -22.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $82,000 Shares 3,033 Share Price $27.04 * Est. Cost/Share $32.49 Unrealized @ Report Date -14.1%
THO THOR INDS INC 0.0%
Value $82,000 Shares 794 Share Price $103.27 Est. Cost/Share $88.09 Unrealized @ Report Date +17.2%
IRON DISC MEDICINE INC 0.0%
Value $82,000 Shares 1,033 Share Price $79.38 * Est. Cost/Share $49.56 Unrealized @ Report Date +70.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $82,000 Shares 9,070 Share Price $9.04 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.7%
IBHF ISHARES TR 0.0%
Value $82,000 Shares 3,533 Share Price $23.21 Est. Cost/Share $0.02 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $82,000 Shares 8,537 Share Price $9.61 Est. Cost/Share $10.49 Unrealized @ Report Date -8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $82,000 Shares 3,431 Share Price $23.90 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $82,000 Shares 6,355 Share Price $12.90 Est. Cost/Share $2.58 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $81,000 Shares 1,657 Share Price $48.88 Est. Cost/Share $0.22 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $81,000 Shares 3,073 Share Price $26.36 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.8%
EZPW EZCORP INC 0.0%
Value $81,000 Shares 4,146 Share Price $19.54 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $81,000 Shares 855 Share Price $94.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $81,000 Shares 7,500 Share Price $10.80 * Est. Cost/Share $91.21 Unrealized @ Report Date +11.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,000 Shares 2,151 Share Price $37.66 Est. Cost/Share $0.04 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $81,000 Shares 851 Share Price $95.18 Est. Cost/Share $63.22 Unrealized @ Report Date +49.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $80,000 Shares 4,627 Share Price $17.29 * Est. Cost/Share $16.10 Unrealized @ Report Date +3.6%
AROW ARROW FINL CORP 0.0%
Value $80,000 Shares 2,561 Share Price $31.24 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.4%
EMBC EMBECTA CORP 0.0%
Value $80,000 Shares 6,771 Share Price $11.82 * Est. Cost/Share $12.26 Unrealized @ Report Date +6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $80,000 Shares 464 Share Price $172.41 * Est. Cost/Share $116.83 Unrealized @ Report Date +40.1%
GKOS GLAUKOS CORP 0.0%
Value $80,000 Shares 710 Share Price $112.68 * Est. Cost/Share $79.22 Unrealized @ Report Date +20.6%
COCO VITA COCO CO INC 0.0%
Value $80,000 Shares 1,505 Share Price $53.16 * Est. Cost/Share $25.98 Unrealized @ Report Date +80.6%
NIO NIO INC 0.0%
Value $80,000 Shares 15,737 Share Price $5.08 Est. Cost/Share $7.20 Unrealized @ Report Date —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $80,000 Shares 1,077 Share Price $74.28 Est. Cost/Share $0.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $80,000 Shares 951 Share Price $84.12 * Est. Cost/Share $75.07 Unrealized @ Report Date +6.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $80,000 Shares 1,357 Share Price $58.95 Est. Cost/Share $0.05 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $79,000 Shares 4,554 Share Price $17.35 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.8%
CION CION INVT CORP 0.0%
Value $79,000 Shares 8,130 Share Price $9.72 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.3%
DJP BARCLAYS BANK PLC 0.0%
Value $79,000 Shares 2,095 Share Price $37.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $79,000 Shares 5,173 Share Price $15.27 * Est. Cost/Share $36.18 Unrealized @ Report Date -50.0%
CTS CTS CORP 0.0%
Value $79,000 Shares 1,837 Share Price $43.00 * Est. Cost/Share $41.40 Unrealized @ Report Date +1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $79,000 Shares 1,470 Share Price $53.74 * Est. Cost/Share $66.00 Unrealized @ Report Date -11.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $79,000 Shares 4,028 Share Price $19.61 * Est. Cost/Share $13.16 Unrealized @ Report Date +43.9%
AIR AAR CORP 0.0%
Value $79,000 Shares 950 Share Price $83.16 Est. Cost/Share $59.57 Unrealized @ Report Date +38.9%
CBZ CBIZ INC 0.0%
Value $79,000 Shares 1,575 Share Price $50.16 * Est. Cost/Share $20.21 Unrealized @ Report Date +160.1%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $79,000 Shares 2,993 Share Price $26.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $79,000 Shares 1,449 Share Price $54.52 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $79,000 Shares 2,178 Share Price $36.27 * Est. Cost/Share $16.86 Unrealized @ Report Date +95.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $79,000 Shares 2,218 Share Price $35.62 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,000 Shares 3,069 Share Price $25.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $79,000 Shares 1,552 Share Price $50.90 * Est. Cost/Share $37.02 Unrealized @ Report Date +76.2%
TILE INTERFACE INC 0.0%
Value $79,000 Shares 2,840 Share Price $27.82 * Est. Cost/Share $18.34 Unrealized @ Report Date +48.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $79,000 Shares 8,449 Share Price $9.35 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $79,000 Shares 1,711 Share Price $46.17 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $79,000 Shares 16,555 Share Price $4.77 * Est. Cost/Share $17.06 Unrealized @ Report Date -62.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $78,000 Shares 24,893 Share Price $3.13 * Est. Cost/Share $3.31 Unrealized @ Report Date +1.5%
BIO BIO RAD LABS INC 0.0%
Value $78,000 Shares 256 Share Price $304.69 * Est. Cost/Share $337.12 Unrealized @ Report Date -7.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $78,000 Shares 8,373 Share Price $9.32 * Est. Cost/Share $10.20 Unrealized @ Report Date -18.1%
FMC FMC CORP 0.0%
Value $78,000 Shares 5,655 Share Price $13.79 * Est. Cost/Share $44.00 Unrealized @ Report Date -56.9%
BETZ LISTED FDS TR 0.0%
Value $78,000 Shares 3,733 Share Price $20.89 Est. Cost/Share $28.65 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,832 Share Price $20.35 * Est. Cost/Share $13.36 Unrealized @ Report Date +31.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $78,000 Shares 9,532 Share Price $8.18 Est. Cost/Share $0.03 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $78,000 Shares 450 Share Price $173.33 Est. Cost/Share $8.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $78,000 Shares 1,843 Share Price $42.32 * Est. Cost/Share $103.40 Unrealized @ Report Date -60.6%
EIS ISHARES INC 0.0%
Value $78,000 Shares 708 Share Price $110.17 Est. Cost/Share $0.11 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $78,000 Shares 2,350 Share Price $33.19 Est. Cost/Share $1.90 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $77,000 Shares 2,189 Share Price $35.18 Est. Cost/Share $28.15 Unrealized @ Report Date +23.4%
GSAT GLOBALSTAR INC 0.0%
Value $77,000 Shares 1,260 Share Price $61.11 * Est. Cost/Share $26.44 Unrealized @ Report Date +108.9%
JD JD.COM INC 0.0%
Value $77,000 Shares 2,686 Share Price $28.67 Est. Cost/Share $24.42 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $77,000 Shares 1,585 Share Price $48.58 Est. Cost/Share $51.72 Unrealized @ Report Date -5.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,791 Share Price $42.99 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.2%
IVOL KRANESHARES TRUST 0.0%
Value $77,000 Shares 4,017 Share Price $19.17 Est. Cost/Share $0.63 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $77,000 Shares 1,631 Share Price $47.21 * Est. Cost/Share $49.22 Unrealized @ Report Date -14.2%
OEC ORION S.A. 0.0%
Value $77,000 Shares 14,594 Share Price $5.28 * Est. Cost/Share $8.97 Unrealized @ Report Date -39.5%
STNE STONECO LTD 0.0%
Value $77,000 Shares 5,178 Share Price $14.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $77,000 Shares 785 Share Price $98.09 * Est. Cost/Share $96.95 Unrealized @ Report Date -4.2%
GRC GORMAN RUPP CO 0.0%
Value $77,000 Shares 1,606 Share Price $47.95 * Est. Cost/Share $36.68 Unrealized @ Report Date +27.0%
TDUP THREDUP INC 0.0%
Value $77,000 Shares 11,995 Share Price $6.42 * Est. Cost/Share $4.46 Unrealized @ Report Date +81.5%
VAW VANGUARD WORLD FD 0.0%
Value $77,000 Shares 372 Share Price $206.99 Est. Cost/Share $0.32 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,000 Shares 9,953 Share Price $7.74 Est. Cost/Share $2.69 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $77,000 Shares 4,942 Share Price $15.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +1.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $77,000 Shares 5,759 Share Price $13.37 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.0%
IDT IDT CORP 0.0%
Value $76,000 Shares 1,475 Share Price $51.53 * Est. Cost/Share $36.79 Unrealized @ Report Date +36.2%
FITE SPDR SERIES TRUST 0.0%
Value $76,000 Shares 894 Share Price $85.01 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $76,000 Shares 797 Share Price $95.36 * Est. Cost/Share $37.18 Unrealized @ Report Date +104.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $76,000 Shares 3,766 Share Price $20.18 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $76,000 Shares 1,930 Share Price $39.38 * Est. Cost/Share $21.01 Unrealized @ Report Date +57.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 1,808 Share Price $42.04 Est. Cost/Share $0.39 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $76,000 Shares 3,342 Share Price $22.74 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.6%
USO UNITED STS OIL FD LP 0.0%
Value $76,000 Shares 1,092 Share Price $69.60 Est. Cost/Share $0.81 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $76,000 Shares 7,902 Share Price $9.62 Est. Cost/Share $8.83 Unrealized @ Report Date +8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $76,000 Shares 5,955 Share Price $12.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +27.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $76,000 Shares 2,177 Share Price $34.91 * Est. Cost/Share $15.64 Unrealized @ Report Date +90.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $76,000 Shares 12,813 Share Price $5.93 * Est. Cost/Share $3.83 Unrealized @ Report Date +38.6%
MED MEDIFAST INC 0.0%
Value $76,000 Shares 7,091 Share Price $10.72 * Est. Cost/Share $14.75 Unrealized @ Report Date -18.9%
ITB ISHARES TR 0.0%
Value $75,000 Shares 781 Share Price $96.03 Est. Cost/Share $18.59 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $75,000 Shares 1,151 Share Price $65.16 * Est. Cost/Share $116.89 Unrealized @ Report Date -46.2%
POST POST HLDGS INC 0.0%
Value $75,000 Shares 756 Share Price $99.21 * Est. Cost/Share $104.56 Unrealized @ Report Date -1.0%
TTAM TITAN AMER SA 0.0%
Value $75,000 Shares 4,551 Share Price $16.48 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.4%
CAVA CAVA GROUP INC 0.0%
Value $75,000 Shares 1,276 Share Price $58.78 * Est. Cost/Share $92.61 Unrealized @ Report Date -39.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $75,000 Shares 4,726 Share Price $15.87 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $74,000 Shares 2,371 Share Price $31.21 Est. Cost/Share $3.68 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $74,000 Shares 1,302 Share Price $56.84 * Est. Cost/Share $87.17 Unrealized @ Report Date -18.1%
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 —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $74,000 Shares 3,675 Share Price $20.14 Est. Cost/Share $0.02 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $74,000 Shares 6,311 Share Price $11.73 * Est. Cost/Share $11.99 Unrealized @ Report Date +4.8%
IBRX IMMUNITYBIO INC 0.0%
Value $74,000 Shares 37,311 Share Price $1.98 * Est. Cost/Share $2.73 Unrealized @ Report Date -16.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 3,386 Share Price $21.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $74,000 Shares 1,551 Share Price $47.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $74,000 Shares 2,427 Share Price $30.49 Est. Cost/Share $0.03 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $74,000 Shares 19,940 Share Price $3.71 * Est. Cost/Share $1.52 Unrealized @ Report Date +112.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $74,000 Shares 4,351 Share Price $17.01 * Est. Cost/Share $23.83 Unrealized @ Report Date -22.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,000 Shares 2,235 Share Price $32.66 Est. Cost/Share $0.02 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $73,000 Shares 1,111 Share Price $65.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $73,000 Shares 10,028 Share Price $7.28 Est. Cost/Share $0.01 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $73,000 Shares 992 Share Price $73.59 Est. Cost/Share $71.72 Unrealized @ Report Date +3.5%
HBT HBT FINL INC. 0.0%
Value $73,000 Shares 2,839 Share Price $25.71 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.2%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $73,000 Shares 1,236 Share Price $59.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $73,000 Shares 3,546 Share Price $20.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $73,000 Shares 1,237 Share Price $59.01 * Est. Cost/Share $71.25 Unrealized @ Report Date -21.1%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $73,000 Shares 2,653 Share Price $27.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 * Est. Cost/Share $36.67 Unrealized @ Report Date +6.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $73,000 Shares 965 Share Price $75.65 Est. Cost/Share $0.06 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $72,000 Shares 1,338 Share Price $53.81 * Est. Cost/Share $25.33 Unrealized @ Report Date +106.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $72,000 Shares 5,703 Share Price $12.62 Est. Cost/Share $1.84 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $72,000 Shares 1,035 Share Price $69.57 Est. Cost/Share $5.69 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,000 Shares 1,729 Share Price $41.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $72,000 Shares 3,665 Share Price $19.65 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $72,000 Shares 13,093 Share Price $5.50 * Est. Cost/Share $1.84 Unrealized @ Report Date +164.3%
EQNR EQUINOR ASA 0.0%
Value $72,000 Shares 3,051 Share Price $23.60 Est. Cost/Share $4.40 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $72,000 Shares 2,788 Share Price $25.82 Est. Cost/Share $3.76 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 —
PRDO PERDOCEO ED CORP 0.0%
Value $72,000 Shares 2,440 Share Price $29.51 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.5%
QLD PROSHARES TR 0.0%
Value $72,000 Shares 1,018 Share Price $70.73 Est. Cost/Share $0.14 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $72,000 Shares 5,352 Share Price $13.45 Est. Cost/Share $0.70 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $72,000 Shares 3,642 Share Price $19.77 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $71,000 Shares 8,799 Share Price $8.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $71,000 Shares 1,710 Share Price $41.52 Est. Cost/Share $0.05 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $71,000 Shares 14,243 Share Price $4.98 * Est. Cost/Share $3.85 Unrealized @ Report Date +43.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $71,000 Shares 2,217 Share Price $32.03 * Est. Cost/Share $39.34 Unrealized @ Report Date -12.6%
SHAK SHAKE SHACK INC 0.0%
Value $71,000 Shares 871 Share Price $81.52 * Est. Cost/Share $101.05 Unrealized @ Report Date -12.8%
— STRATEGY INC 0.0%
Value $71,000 Shares 895 Share Price $79.33 Est. Cost/Share $0.11 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $71,000 Shares 1,891 Share Price $37.55 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $71,000 Shares 813 Share Price $87.33 Est. Cost/Share $0.10 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $71,000 Shares 249 Share Price $285.14 Est. Cost/Share $17.73 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,000 Shares 4,299 Share Price $16.52 Est. Cost/Share $11.97 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $71,000 Shares 2,405 Share Price $29.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $71,000 Shares 1,543 Share Price $46.01 Est. Cost/Share $2.57 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $71,000 Shares 1,629 Share Price $43.59 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $71,000 Shares 6,281 Share Price $11.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $70,000 Shares 2,640 Share Price $26.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $70,000 Shares 3,387 Share Price $20.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $70,000 Shares 1,018 Share Price $68.76 Est. Cost/Share $68.72 Unrealized @ Report Date +0.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 4,650 Share Price $15.05 Est. Cost/Share $0.96 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $70,000 Shares 5,854 Share Price $11.96 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.9%
CMTG CLAROS MTG TR INC 0.0%
Value $70,000 Shares 22,965 Share Price $3.05 Est. Cost/Share $0.00 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $70,000 Shares 1,323 Share Price $52.91 Est. Cost/Share $0.05 Unrealized @ Report Date —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $70,000 Shares 4,640 Share Price $15.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $70,000 Shares 2,503 Share Price $27.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $70,000 Shares 1,505 Share Price $46.51 Est. Cost/Share $5.95 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $70,000 Shares 1,874 Share Price $37.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +53.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70,000 Shares 2,668 Share Price $26.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $69,000 Shares 3,499 Share Price $19.72 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $69,000 Shares 9,033 Share Price $7.64 * Est. Cost/Share $7.06 Unrealized @ Report Date -6.0%
USAR USA RARE EARTH INC 0.0%
Value $69,000 Shares 5,758 Share Price $11.98 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $69,000 Shares 1,636 Share Price $42.18 * Est. Cost/Share $30.48 Unrealized @ Report Date +32.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $69,000 Shares 955 Share Price $72.25 Est. Cost/Share $63.27 Unrealized @ Report Date +15.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $69,000 Shares 142 Share Price $485.92 * Est. Cost/Share $443.93 Unrealized @ Report Date +0.1%
BL BLACKLINE INC 0.0%
Value $69,000 Shares 1,253 Share Price $55.07 Est. Cost/Share $54.61 Unrealized @ Report Date +0.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $69,000 Shares 529 Share Price $130.43 Est. Cost/Share $0.13 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $69,000 Shares 4,198 Share Price $16.44 * Est. Cost/Share $28.16 Unrealized @ Report Date -34.4%
OFIX ORTHOFIX MED INC 0.0%
Value $69,000 Shares 4,538 Share Price $15.20 Est. Cost/Share $14.48 Unrealized @ Report Date +5.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,466 Share Price $27.58 * Est. Cost/Share $32.11 Unrealized @ Report Date -20.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $68,000 Shares 10,233 Share Price $6.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $68,000 Shares 297 Share Price $228.96 Est. Cost/Share $71.15 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $68,000 Shares 7,382 Share Price $9.21 * Est. Cost/Share $9.06 Unrealized @ Report Date -3.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,000 Shares 10,835 Share Price $6.28 * Est. Cost/Share $6.63 Unrealized @ Report Date +0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $68,000 Shares 4,373 Share Price $15.55 Est. Cost/Share $5.72 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,000 Shares 980 Share Price $68.37 Est. Cost/Share $0.14 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $67,000 Shares 1,781 Share Price $37.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $67,000 Shares 4,796 Share Price $13.97 * Est. Cost/Share $13.83 Unrealized @ Report Date +7.6%
XPEV XPENG INC 0.0%
Value $67,000 Shares 3,318 Share Price $20.19 Est. Cost/Share $6.43 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $67,000 Shares 615 Share Price $108.94 * Est. Cost/Share $105.49 Unrealized @ Report Date +6.7%
EMHC SPDR SERIES TRUST 0.0%
Value $67,000 Shares 2,644 Share Price $25.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $67,000 Shares 2,102 Share Price $31.87 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.0%
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 —
AUR AURORA INNOVATION INC 0.0%
Value $67,000 Shares 17,318 Share Price $3.87 * Est. Cost/Share $4.70 Unrealized @ Report Date -2.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $67,000 Shares 7,402 Share Price $9.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $67,000 Shares 5,762 Share Price $11.63 * Est. Cost/Share $9.93 Unrealized @ Report Date +6.2%
CALX CALIX INC 0.0%
Value $67,000 Shares 1,270 Share Price $52.76 * Est. Cost/Share $42.17 Unrealized @ Report Date +38.1%
NUSC NUSHARES ETF TR 0.0%
Value $67,000 Shares 1,505 Share Price $44.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $66,000 Shares 4,989 Share Price $13.23 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.6%
PRK PARK NATL CORP 0.0%
Value $66,000 Shares 433 Share Price $152.42 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,286 Share Price $28.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $66,000 Shares 776 Share Price $85.05 Est. Cost/Share $6.52 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $66,000 Shares 1,746 Share Price $37.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $66,000 Shares 9,828 Share Price $6.72 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $66,000 Shares 11,994 Share Price $5.50 Est. Cost/Share $1.49 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $66,000 Shares 8,397 Share Price $7.86 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $66,000 Shares 2,180 Share Price $30.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.4%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $66,000 Shares 1,680 Share Price $39.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $66,000 Shares 7,825 Share Price $8.43 * Est. Cost/Share $4.73 Unrealized @ Report Date +58.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $66,000 Shares 2,954 Share Price $22.34 * Est. Cost/Share $26.40 Unrealized @ Report Date +17.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $66,000 Shares 6,153 Share Price $10.73 Est. Cost/Share $1.96 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $66,000 Shares 1,717 Share Price $38.44 * Est. Cost/Share $31.23 Unrealized @ Report Date +26.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,970 Share Price $32.99 * Est. Cost/Share $16.16 Unrealized @ Report Date +61.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $65,000 Shares 4,305 Share Price $15.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 8,361 Share Price $7.77 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.9%
KIE SPDR SERIES TRUST 0.0%
Value $65,000 Shares 1,086 Share Price $59.85 Est. Cost/Share $0.06 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $65,000 Shares 5,855 Share Price $11.10 Est. Cost/Share $11.00 Unrealized @ Report Date +1.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 342 Share Price $190.06 Est. Cost/Share $94.81 Unrealized @ Report Date +102.7%
HODL VANECK BITCOIN ETF 0.0%
Value $65,000 Shares 2,616 Share Price $24.85 Est. Cost/Share $0.03 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $64,000 Shares 657 Share Price $97.41 * Est. Cost/Share $60.68 Unrealized @ Report Date +40.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $64,000 Shares 9,781 Share Price $6.54 Est. Cost/Share $0.05 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $64,000 Shares 6,127 Share Price $10.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $64,000 Shares 1,526 Share Price $41.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $64,000 Shares 675 Share Price $94.81 Est. Cost/Share $64.16 Unrealized @ Report Date +45.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,000 Shares 708 Share Price $90.40 Est. Cost/Share $27.01 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $64,000 Shares 3,818 Share Price $16.76 * Est. Cost/Share $7.58 Unrealized @ Report Date +83.2%
CNMD CONMED CORP 0.0%
Value $64,000 Shares 1,578 Share Price $40.56 * Est. Cost/Share $51.23 Unrealized @ Report Date -15.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $64,000 Shares 1,793 Share Price $35.69 Est. Cost/Share $25.92 Unrealized @ Report Date +35.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $64,000 Shares 2,862 Share Price $22.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
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 —
SDIV GLOBAL X FDS 0.0%
Value $63,000 Shares 2,641 Share Price $23.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $63,000 Shares 8,760 Share Price $7.19 Est. Cost/Share $1.55 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $63,000 Shares 1,619 Share Price $38.91 * Est. Cost/Share $19.25 Unrealized @ Report Date +62.3%
GDRX GOODRX HLDGS INC 0.0%
Value $63,000 Shares 23,305 Share Price $2.70 * Est. Cost/Share $5.42 Unrealized @ Report Date -39.5%
WOMN TIDAL TRUST III 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $32.68 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $62,000 Shares 1,450 Share Price $42.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $62,000 Shares 9,211 Share Price $6.73 * Est. Cost/Share $7.13 Unrealized @ Report Date -1.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $62,000 Shares 7,783 Share Price $7.97 * Est. Cost/Share $6.64 Unrealized @ Report Date +25.2%
IMAX IMAX CORP 0.0%
Value $62,000 Shares 1,668 Share Price $37.17 * Est. Cost/Share $17.98 Unrealized @ Report Date +93.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $62,000 Shares 2,257 Share Price $27.47 * Est. Cost/Share $32.07 Unrealized @ Report Date -9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $62,000 Shares 1,582 Share Price $39.19 * Est. Cost/Share $49.39 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $62,000 Shares 813 Share Price $76.26 * Est. Cost/Share $102.66 Unrealized @ Report Date -24.1%
ONTF ON24 INC 0.0%
Value $62,000 Shares 7,800 Share Price $7.95 * Est. Cost/Share $9.65 Unrealized @ Report Date -41.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $62,000 Shares 2,159 Share Price $28.72 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $62,000 Shares 840 Share Price $73.81 Est. Cost/Share $65.84 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $62,000 Shares 1,457 Share Price $42.55 Est. Cost/Share $43.37 Unrealized @ Report Date -0.9%
BGRN ISHARES TR 0.0%
Value $62,000 Shares 1,288 Share Price $48.14 Est. Cost/Share $14.18 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $62,000 Shares 5,954 Share Price $10.41 * Est. Cost/Share $11.30 Unrealized @ Report Date +22.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $61,000 Shares 1,797 Share Price $33.95 * Est. Cost/Share $35.33 Unrealized @ Report Date -7.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $61,000 Shares 6,373 Share Price $9.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $61,000 Shares 951 Share Price $64.14 Est. Cost/Share $0.06 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $61,000 Shares 6,882 Share Price $8.86 Est. Cost/Share $8.51 Unrealized @ Report Date +5.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $61,000 Shares 3,704 Share Price $16.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.5%
MCS MARCUS CORP DEL 0.0%
Value $61,000 Shares 3,941 Share Price $15.48 * Est. Cost/Share $16.97 Unrealized @ Report Date -12.4%
FFWM FIRST FNDTN INC 0.0%
Value $61,000 Shares 9,894 Share Price $6.17 * Est. Cost/Share $6.42 Unrealized @ Report Date -12.8%
AZTA AZENTA INC 0.0%
Value $61,000 Shares 1,822 Share Price $33.48 * Est. Cost/Share $37.09 Unrealized @ Report Date -11.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 776 Share Price $78.61 * Est. Cost/Share $74.65 Unrealized @ Report Date +16.0%
XMTR XOMETRY INC 0.0%
Value $61,000 Shares 1,026 Share Price $59.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +72.8%
KVLE KRANESHARES TRUST 0.0%
Value $61,000 Shares 2,391 Share Price $25.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $61,000 Shares 1,907 Share Price $31.99 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.6%
ERIE ERIE INDTY CO 0.0%
Value $60,000 Shares 209 Share Price $287.08 * Est. Cost/Share $332.75 Unrealized @ Report Date -10.3%
QLTY GMO ETF TRUST 0.0%
Value $60,000 Shares 1,567 Share Price $38.29 Est. Cost/Share $0.04 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $60,000 Shares 1,367 Share Price $43.89 Est. Cost/Share $0.04 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $60,000 Shares 1,735 Share Price $34.58 * Est. Cost/Share $30.44 Unrealized @ Report Date +8.0%
ECVT ECOVYST INC 0.0%
Value $60,000 Shares 6,160 Share Price $9.74 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $60,000 Shares 2,345 Share Price $25.59 * Est. Cost/Share $46.23 Unrealized @ Report Date -31.4%
CLMT CALUMET INC 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $60,000 Shares 2,806 Share Price $21.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $60,000 Shares 1,880 Share Price $31.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +0.4%
KRT KARAT PACKAGING INC 0.0%
Value $60,000 Shares 2,651 Share Price $22.63 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.8%
ITRI ITRON INC 0.0%
Value $60,000 Shares 642 Share Price $93.46 * Est. Cost/Share $101.71 Unrealized @ Report Date +7.1%
ASIX ADVANSIX INC 0.0%
Value $60,000 Shares 3,460 Share Price $17.34 Est. Cost/Share $21.91 Unrealized @ Report Date -20.7%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,000 Shares 2,573 Share Price $23.32 Est. Cost/Share $0.02 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $60,000 Shares 2,936 Share Price $20.44 Est. Cost/Share $1.41 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $60,000 Shares 1,009 Share Price $59.46 * Est. Cost/Share $43.14 Unrealized @ Report Date +14.1%
HELE HELEN OF TROY LTD 0.0%
Value $60,000 Shares 2,842 Share Price $21.11 * Est. Cost/Share $36.95 Unrealized @ Report Date -44.8%
NPO ENPRO INC 0.0%
Value $60,000 Shares 278 Share Price $215.83 * Est. Cost/Share $172.15 Unrealized @ Report Date +28.5%
ARDT ARDENT HEALTH INC 0.0%
Value $59,000 Shares 6,708 Share Price $8.80 * Est. Cost/Share $12.75 Unrealized @ Report Date -9.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $59,000 Shares 1,659 Share Price $35.56 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.7%
TS TENARIS S A 0.0%
Value $59,000 Shares 1,544 Share Price $38.21 Est. Cost/Share $4.13 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $59,000 Shares 2,291 Share Price $25.75 * Est. Cost/Share $19.26 Unrealized @ Report Date +18.9%
XRN GLOBAL MED REIT INC 0.0%
Value $59,000 Shares 1,755 Share Price $33.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $59,000 Shares 11,127 Share Price $5.30 * Est. Cost/Share $3.94 Unrealized @ Report Date +74.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $59,000 Shares 7,754 Share Price $7.61 Est. Cost/Share $6.78 Unrealized @ Report Date +14.4%
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 —
BLV VANGUARD BD INDEX FDS 0.0%
Value $59,000 Shares 849 Share Price $69.49 Est. Cost/Share $17.89 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $59,000 Shares 4,917 Share Price $12.00 Est. Cost/Share $8.75 Unrealized @ Report Date +39.5%
CAE CAE INC 0.0%
Value $59,000 Shares 1,926 Share Price $30.63 * Est. Cost/Share $20.82 Unrealized @ Report Date +34.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59,000 Shares 1,322 Share Price $44.63 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,000 Shares 966 Share Price $61.08 Est. Cost/Share $0.06 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $59,000 Shares 4,641 Share Price $12.71 * Est. Cost/Share $18.02 Unrealized @ Report Date -18.1%
AORT ARTIVION INC 0.0%
Value $59,000 Shares 1,302 Share Price $45.31 Est. Cost/Share $23.98 Unrealized @ Report Date +85.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $59,000 Shares 2,475 Share Price $23.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,000 Shares 1,044 Share Price $55.56 Est. Cost/Share $0.29 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $58,000 Shares 873 Share Price $66.44 Est. Cost/Share $0.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,940 Share Price $29.90 * Est. Cost/Share $19.15 Unrealized @ Report Date +70.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $58,000 Shares 5,415 Share Price $10.71 Est. Cost/Share $0.80 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $58,000 Shares 1,210 Share Price $47.93 Est. Cost/Share $0.05 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58,000 Shares 328 Share Price $176.83 * Est. Cost/Share $184.04 Unrealized @ Report Date -9.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $58,000 Shares 2,547 Share Price $22.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $58,000 Shares 10,664 Share Price $5.44 Est. Cost/Share $5.99 Unrealized @ Report Date -10.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $57,000 Shares 40,334 Share Price $1.41 Est. Cost/Share $1.32 Unrealized @ Report Date +10.7%
LGIH LGI HOMES INC 0.0%
Value $57,000 Shares 1,331 Share Price $42.82 * Est. Cost/Share $66.09 Unrealized @ Report Date -29.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $57,000 Shares 1,990 Share Price $28.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $57,000 Shares 2,488 Share Price $22.91 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.6%
DTEC ALPS ETF TR 0.0%
Value $57,000 Shares 1,179 Share Price $48.35 Est. Cost/Share $24.45 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 2,199 Share Price $25.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $57,000 Shares 9,924 Share Price $5.74 * Est. Cost/Share $3.28 Unrealized @ Report Date +70.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $57,000 Shares 2,921 Share Price $19.51 * Est. Cost/Share $39.88 Unrealized @ Report Date -48.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $57,000 Shares 14,169 Share Price $4.02 * Est. Cost/Share $2.16 Unrealized @ Report Date +30.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $57,000 Shares 7,125 Share Price $8.00 * Est. Cost/Share $3.06 Unrealized @ Report Date +109.0%
ILTB ISHARES TR 0.0%
Value $57,000 Shares 1,140 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $57,000 Shares 478 Share Price $119.25 Est. Cost/Share $114.91 Unrealized @ Report Date +5.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $57,000 Shares 2,156 Share Price $26.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $57,000 Shares 2,494 Share Price $22.85 Est. Cost/Share $0.02 Unrealized @ Report Date —
BBP ETFIS SER TR I 0.0%
Value $57,000 Shares 717 Share Price $79.50 Est. Cost/Share $32.98 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $57,000 Shares 1,245 Share Price $45.78 Est. Cost/Share $35.38 Unrealized @ Report Date +26.8%
EBF ENNIS INC 0.0%
Value $56,000 Shares 3,099 Share Price $18.07 * Est. Cost/Share $17.66 Unrealized @ Report Date -2.8%
PRA PROASSURANCE CORP 0.0%
Value $56,000 Shares 2,327 Share Price $24.07 Est. Cost/Share $16.49 Unrealized @ Report Date +45.8%
ORC ORCHID IS CAP INC 0.0%
Value $56,000 Shares 7,797 Share Price $7.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $56,000 Shares 2,590 Share Price $21.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
WLDR TWO RDS SHARED TR 0.0%
Value $56,000 Shares 1,575 Share Price $35.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $56,000 Shares 702 Share Price $79.77 * Est. Cost/Share $47.99 Unrealized @ Report Date +36.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $56,000 Shares 1,784 Share Price $31.39 * Est. Cost/Share $13.37 Unrealized @ Report Date +81.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $56,000 Shares 977 Share Price $57.32 Est. Cost/Share $54.64 Unrealized @ Report Date +4.6%
CBAN COLONY BANKCORP INC 0.0%
Value $56,000 Shares 3,129 Share Price $17.90 * Est. Cost/Share $14.37 Unrealized @ Report Date +17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56,000 Shares 52,792 Share Price $1.06 * Est. Cost/Share $3.23 Unrealized @ Report Date -61.8%
WIX WIX COM LTD 0.0%
Value $56,000 Shares 535 Share Price $104.67 * Est. Cost/Share $113.29 Unrealized @ Report Date +6.7%
BILZ PIMCO ETF TR 0.0%
Value $56,000 Shares 557 Share Price $100.54 Est. Cost/Share $0.10 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $56,000 Shares 11,685 Share Price $4.79 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $56,000 Shares 1,534 Share Price $36.51 * Est. Cost/Share $49.81 Unrealized @ Report Date -24.8%
IPAR INTERPARFUMS INC 0.0%
Value $56,000 Shares 660 Share Price $84.85 * Est. Cost/Share $107.15 Unrealized @ Report Date -17.8%
— RLJ LODGING TR 0.0%
Value $55,000 Shares 2,224 Share Price $24.73 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $55,000 Shares 274 Share Price $200.73 * Est. Cost/Share $153.53 Unrealized @ Report Date +12.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $55,000 Shares 3,116 Share Price $17.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $55,000 Shares 17,393 Share Price $3.16 * Est. Cost/Share $4.87 Unrealized @ Report Date -27.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $55,000 Shares 1,894 Share Price $29.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
RPAR TIDAL TRUST I 0.0%
Value $55,000 Shares 2,551 Share Price $21.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $55,000 Shares 1,242 Share Price $44.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $55,000 Shares 1,778 Share Price $30.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $55,000 Shares 6,275 Share Price $8.76 Est. Cost/Share $8.74 Unrealized @ Report Date -0.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $55,000 Shares 2,550 Share Price $21.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $55,000 Shares 5,605 Share Price $9.81 Est. Cost/Share $10.91 Unrealized @ Report Date -11.6%
MITT TPG MTG INVTS TR INC 0.0%
Value $55,000 Shares 6,407 Share Price $8.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $55,000 Shares 485 Share Price $113.40 Est. Cost/Share $104.40 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $54,000 Shares 1,843 Share Price $29.30 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $54,000 Shares 1,367 Share Price $39.50 Est. Cost/Share $39.45 Unrealized @ Report Date +0.2%
HCMT DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $54,000 Shares 957 Share Price $56.43 * Est. Cost/Share $58.09 Unrealized @ Report Date -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 680 Share Price $79.41 * Est. Cost/Share $48.73 Unrealized @ Report Date +47.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $54,000 Shares 988 Share Price $54.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $54,000 Shares 567 Share Price $95.24 Est. Cost/Share $0.78 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $54,000 Shares 8,536 Share Price $6.33 * Est. Cost/Share $9.04 Unrealized @ Report Date -23.1%
SAIL SAILPOINT INC 0.0%
Value $54,000 Shares 2,656 Share Price $20.33 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $54,000 Shares 367 Share Price $147.14 * Est. Cost/Share $189.54 Unrealized @ Report Date -11.2%
ATEN A10 NETWORKS INC 0.0%
Value $54,000 Shares 3,034 Share Price $17.80 Est. Cost/Share $16.37 Unrealized @ Report Date +7.7%
RC READY CAPITAL CORP 0.0%
Value $54,000 Shares 24,573 Share Price $2.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $54,000 Shares 7,159 Share Price $7.54 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.1%
BILI BILIBILI INC 0.0%
Value $54,000 Shares 2,179 Share Price $24.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $54,000 Shares 1,602 Share Price $33.71 Est. Cost/Share $0.04 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $54,000 Shares 6,026 Share Price $8.96 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $54,000 Shares 7,333 Share Price $7.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.4%
HEZU ISHARES TR 0.0%
Value $54,000 Shares 1,237 Share Price $43.65 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $54,000 Shares 1,095 Share Price $49.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $54,000 Shares 2,083 Share Price $25.92 Est. Cost/Share $20.92 Unrealized @ Report Date +26.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,041 Share Price $13.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +24.5%
TIPT TIPTREE INC 0.0%
Value $53,000 Shares 2,881 Share Price $18.40 Est. Cost/Share $21.15 Unrealized @ Report Date -13.9%
EXTR EXTREME NETWORKS 0.0%
Value $53,000 Shares 3,179 Share Price $16.67 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $53,000 Shares 629 Share Price $84.26 Est. Cost/Share $0.08 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $53,000 Shares 511 Share Price $103.72 Est. Cost/Share $0.09 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $53,000 Shares 6,099 Share Price $8.69 Est. Cost/Share $11.24 Unrealized @ Report Date -23.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $53,000 Shares 843 Share Price $62.87 Est. Cost/Share $51.20 Unrealized @ Report Date +23.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $53,000 Shares 9,384 Share Price $5.65 * Est. Cost/Share $6.35 Unrealized @ Report Date -8.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 8,804 Share Price $6.02 Est. Cost/Share $8.69 Unrealized @ Report Date -31.5%
FEGE RBB FUND TRUST 0.0%
Value $53,000 Shares 1,150 Share Price $46.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $53,000 Shares 1,503 Share Price $35.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 675 Share Price $77.04 Est. Cost/Share $6.12 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $52,000 Shares 3,732 Share Price $13.93 Est. Cost/Share $1.75 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $52,000 Shares 3,738 Share Price $13.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $52,000 Shares 2,773 Share Price $18.75 * Est. Cost/Share $16.14 Unrealized @ Report Date +13.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 1,057 Share Price $49.20 Est. Cost/Share $0.05 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $52,000 Shares 307 Share Price $169.38 * Est. Cost/Share $78.68 Unrealized @ Report Date +98.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $52,000 Shares 3,861 Share Price $13.47 Est. Cost/Share $13.95 Unrealized @ Report Date -3.0%
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 —
OOMA OOMA INC 0.0%
Value $52,000 Shares 4,400 Share Price $11.82 * Est. Cost/Share $10.50 Unrealized @ Report Date +8.6%
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 —
DPRO DRAGANFLY INC. 0.0%
Value $52,000 Shares 7,500 Share Price $6.93 * Est. Cost/Share $4.96 Unrealized @ Report Date +70.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $52,000 Shares 4,237 Share Price $12.27 Est. Cost/Share $3.58 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $51,000 Shares 51,789 Share Price $0.98 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $51,000 Shares 1,718 Share Price $29.69 Est. Cost/Share $4.29 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $51,000 Shares 1,106 Share Price $46.11 * Est. Cost/Share $23.91 Unrealized @ Report Date +84.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $51,000 Shares 2,418 Share Price $21.09 Est. Cost/Share $0.34 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $51,000 Shares 1,451 Share Price $35.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,000 Shares 2,145 Share Price $23.78 Est. Cost/Share $0.02 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $51,000 Shares 2,631 Share Price $19.38 Est. Cost/Share $6.01 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $51,000 Shares 9,316 Share Price $5.47 * Est. Cost/Share $5.03 Unrealized @ Report Date +2.3%
EXOD EXODUS MOVEMENT INC 0.0%
Value $51,000 Shares 3,445 Share Price $14.80 * Est. Cost/Share $44.28 Unrealized @ Report Date -54.0%
CERY SPDR SERIES TRUST 0.0%
Value $51,000 Shares 1,769 Share Price $28.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $51,000 Shares 5,265 Share Price $9.69 * Est. Cost/Share $8.97 Unrealized @ Report Date -0.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $51,000 Shares 5,478 Share Price $9.31 * Est. Cost/Share $12.82 Unrealized @ Report Date -23.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $51,000 Shares 5,684 Share Price $8.97 * Est. Cost/Share $7.91 Unrealized @ Report Date +16.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $51,000 Shares 457 Share Price $111.60 * Est. Cost/Share $82.13 Unrealized @ Report Date +39.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $51,000 Shares 4,262 Share Price $11.97 * Est. Cost/Share $11.65 Unrealized @ Report Date -19.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $51,000 Shares 2,349 Share Price $21.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $50,000 Shares 2,864 Share Price $17.46 Est. Cost/Share $3.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $50,000 Shares 4,815 Share Price $10.38 Est. Cost/Share $9.66 Unrealized @ Report Date +7.0%
ATLO AMES NATL CORP 0.0%
Value $50,000 Shares 2,169 Share Price $23.05 * Est. Cost/Share $18.57 Unrealized @ Report Date +15.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $50,000 Shares 698 Share Price $71.63 Est. Cost/Share $55.53 Unrealized @ Report Date +29.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $50,000 Shares 1,169 Share Price $42.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $50,000 Shares 4,506 Share Price $11.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $50,000 Shares 1,516 Share Price $32.98 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $50,000 Shares 3,336 Share Price $14.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $50,000 Shares 7,333 Share Price $6.82 Est. Cost/Share $9.66 Unrealized @ Report Date -28.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $50,000 Shares 1,887 Share Price $26.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $50,000 Shares 4,556 Share Price $10.97 Est. Cost/Share $0.20 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $50,000 Shares 4,091 Share Price $12.22 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.0%
TILT FLEXSHARES TR 0.0%
Value $50,000 Shares 200 Share Price $250.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $50,000 Shares 850 Share Price $58.82 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $49,000 Shares 2,276 Share Price $21.53 * Est. Cost/Share $27.49 Unrealized @ Report Date -18.4%
ANAB ANAPTYSBIO INC 0.0%
Value $49,000 Shares 1,011 Share Price $48.47 * Est. Cost/Share $18.29 Unrealized @ Report Date +113.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 1,550 Share Price $31.61 Est. Cost/Share $25.66 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $49,000 Shares 2,791 Share Price $17.56 Est. Cost/Share $4.38 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $49,000 Shares 3,960 Share Price $12.37 Est. Cost/Share $0.01 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $49,000 Shares 3,693 Share Price $13.27 * Est. Cost/Share $5.46 Unrealized @ Report Date +62.4%
— ADAM NAT RES FD INC 0.0%
Value $49,000 Shares 2,239 Share Price $21.88 Est. Cost/Share $19.60 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $49,000 Shares 3,113 Share Price $15.74 Est. Cost/Share $0.08 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $49,000 Shares 556 Share Price $88.13 * Est. Cost/Share $45.04 Unrealized @ Report Date +81.7%
PSEC PROSPECT CAP CORP 0.0%
Value $49,000 Shares 18,753 Share Price $2.61 * Est. Cost/Share $3.06 Unrealized @ Report Date -16.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $49,000 Shares 2,202 Share Price $22.25 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $49,000 Shares 525 Share Price $93.33 * Est. Cost/Share $84.69 Unrealized @ Report Date +18.7%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $49,000 Shares 531 Share Price $92.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $49,000 Shares 4,634 Share Price $10.57 Est. Cost/Share $0.01 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $49,000 Shares 4,077 Share Price $12.02 Est. Cost/Share $5.76 Unrealized @ Report Date +108.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $49,000 Shares 1,489 Share Price $32.91 Est. Cost/Share $3.85 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $49,000 Shares 3,683 Share Price $13.30 Est. Cost/Share $11.43 Unrealized @ Report Date +18.2%
QDEL QUIDELORTHO CORP 0.0%
Value $49,000 Shares 1,717 Share Price $28.54 * Est. Cost/Share $41.17 Unrealized @ Report Date -34.2%
OLN OLIN CORP 0.0%
Value $49,000 Shares 2,350 Share Price $20.85 * Est. Cost/Share $32.72 Unrealized @ Report Date -34.5%
FRTY THE ALGER ETF TRUST 0.0%
Value $48,000 Shares 2,275 Share Price $21.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $48,000 Shares 590 Share Price $81.36 * Est. Cost/Share $64.49 Unrealized @ Report Date +33.3%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,000 Shares 1,867 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,000 Shares 980 Share Price $48.98 Est. Cost/Share $0.05 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $48,000 Shares 7,582 Share Price $6.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $48,000 Shares 7,014 Share Price $6.84 * Est. Cost/Share $11.52 Unrealized @ Report Date -27.9%
NVDA NVIDIA CORPORATION 0.0%
Value $48,000 Shares 11,000 Share Price $4.36 * Est. Cost/Share $110.40 Unrealized @ Report Date +68.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $48,000 Shares 578 Share Price $83.04 Est. Cost/Share $11.81 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $48,000 Shares 1,944 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $48,000 Shares 29,132 Share Price $1.65 * Est. Cost/Share $2.36 Unrealized @ Report Date -13.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $48,000 Shares 443 Share Price $108.35 * Est. Cost/Share $111.40 Unrealized @ Report Date +3.1%
PLBC PLUMAS BANCORP 0.0%
Value $48,000 Shares 1,077 Share Price $44.57 * Est. Cost/Share $42.49 Unrealized @ Report Date +1.0%
ONC BEONE MEDICINES LTD 0.0%
Value $48,000 Shares 158 Share Price $303.80 Est. Cost/Share $17.46 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $48,000 Shares 2,454 Share Price $19.56 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,137 Share Price $41.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $47,000 Shares 929 Share Price $50.59 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $47,000 Shares 1,268 Share Price $37.07 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $47,000 Shares 5,677 Share Price $8.28 * Est. Cost/Share $7.15 Unrealized @ Report Date +4.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $47,000 Shares 521 Share Price $90.21 Est. Cost/Share $0.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $47,000 Shares 1,290 Share Price $36.43 * Est. Cost/Share $33.35 Unrealized @ Report Date +17.0%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $47,000 Shares 916 Share Price $51.31 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $47,000 Shares 4,429 Share Price $10.61 Est. Cost/Share $2.98 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $47,000 Shares 2,912 Share Price $16.14 * Est. Cost/Share $10.69 Unrealized @ Report Date +8.4%
IWC ISHARES TR 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share $67.37 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $47,000 Shares 141 Share Price $333.33 Est. Cost/Share $288.69 Unrealized @ Report Date +16.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $46,000 Shares 1,926 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $46,000 Shares 18,382 Share Price $2.50 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $46,000 Shares 589 Share Price $78.10 * Est. Cost/Share $80.69 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $46,000 Shares 919 Share Price $50.05 Est. Cost/Share $42.44 Unrealized @ Report Date +17.9%
BFS SAUL CTRS INC 0.0%
Value $46,000 Shares 1,444 Share Price $31.86 Est. Cost/Share $0.11 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $46,000 Shares 1,218 Share Price $37.77 Est. Cost/Share $0.04 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $46,000 Shares 4,564 Share Price $10.08 * Est. Cost/Share $15.05 Unrealized @ Report Date -16.4%
SPIN SSGA ACTIVE TR 0.0%
Value $46,000 Shares 1,417 Share Price $32.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $46,000 Shares 588 Share Price $78.23 Est. Cost/Share $0.08 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $46,000 Shares 610 Share Price $75.41 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $46,000 Shares 980 Share Price $46.94 * Est. Cost/Share $57.46 Unrealized @ Report Date -15.3%
LCNB LCNB CORP 0.0%
Value $46,000 Shares 2,779 Share Price $16.55 * Est. Cost/Share $14.96 Unrealized @ Report Date +4.2%
DORM DORMAN PRODS INC 0.0%
Value $46,000 Shares 376 Share Price $122.34 * Est. Cost/Share $114.89 Unrealized @ Report Date +17.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $46,000 Shares 634 Share Price $72.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $46,000 Shares 11,203 Share Price $4.11 * Est. Cost/Share $2.96 Unrealized @ Report Date +21.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $46,000 Shares 9,125 Share Price $5.04 * Est. Cost/Share $8.67 Unrealized @ Report Date -45.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $46,000 Shares 4,950 Share Price $9.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $45,000 Shares 889 Share Price $50.62 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $45,000 Shares 1,942 Share Price $23.17 * Est. Cost/Share $25.57 Unrealized @ Report Date -13.7%
SM SM ENERGY CO 0.0%
Value $45,000 Shares 2,426 Share Price $18.55 * Est. Cost/Share $28.51 Unrealized @ Report Date -29.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $45,000 Shares 4,492 Share Price $10.02 Est. Cost/Share $0.63 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,468 Share Price $30.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +111.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,000 Shares 20,454 Share Price $2.20 * Est. Cost/Share $1.37 Unrealized @ Report Date +35.5%
GARP ISHARES TR 0.0%
Value $45,000 Shares 661 Share Price $68.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $45,000 Shares 1,415 Share Price $31.80 * Est. Cost/Share $54.49 Unrealized @ Report Date -39.1%
JBS JBS N.V. 0.0%
Value $45,000 Shares 3,111 Share Price $14.46 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $45,000 Shares 4,955 Share Price $9.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $45,000 Shares 6,393 Share Price $7.04 Est. Cost/Share $7.08 Unrealized @ Report Date -0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 1,683 Share Price $26.74 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,000 Shares 15,575 Share Price $2.89 * Est. Cost/Share $3.68 Unrealized @ Report Date -24.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $44,000 Shares 1,594 Share Price $27.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $44,000 Shares 5,598 Share Price $7.86 * Est. Cost/Share $7.88 Unrealized @ Report Date +8.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $44,000 Shares 1,117 Share Price $39.39 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $44,000 Shares 3,751 Share Price $11.73 Est. Cost/Share $1.67 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $44,000 Shares 6,081 Share Price $7.24 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.6%
CNM CORE & MAIN INC 0.0%
Value $44,000 Shares 856 Share Price $51.40 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $44,000 Shares 2,218 Share Price $19.84 Est. Cost/Share $0.02 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $44,000 Shares 830 Share Price $53.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $44,000 Shares 1,506 Share Price $29.22 Est. Cost/Share $34.39 Unrealized @ Report Date -13.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $44,000 Shares 11,782 Share Price $3.73 * Est. Cost/Share $1.87 Unrealized @ Report Date +3.9%
FSBW FS BANCORP INC 0.0%
Value $44,000 Shares 1,077 Share Price $40.85 * Est. Cost/Share $38.75 Unrealized @ Report Date +2.6%
UNTY UNITY BANCORP INC 0.0%
Value $44,000 Shares 857 Share Price $51.34 * Est. Cost/Share $44.62 Unrealized @ Report Date +11.4%
BILL BILL HOLDINGS INC 0.0%
Value $44,000 Shares 803 Share Price $54.79 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.6%
VITL VITAL FARMS INC 0.0%
Value $44,000 Shares 1,364 Share Price $32.26 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.2%
EASG DBX ETF TR 0.0%
Value $44,000 Shares 1,261 Share Price $34.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $44,000 Shares 5,452 Share Price $8.07 * Est. Cost/Share $10.99 Unrealized @ Report Date -28.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $44,000 Shares 2,449 Share Price $17.97 Est. Cost/Share $18.36 Unrealized @ Report Date -2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $44,000 Shares 433 Share Price $101.62 Est. Cost/Share $8.80 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $43,000 Shares 132 Share Price $325.76 Est. Cost/Share $27.11 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 1,213 Share Price $35.45 Est. Cost/Share $0.04 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $43,000 Shares 7,710 Share Price $5.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $43,000 Shares 529 Share Price $81.29 * Est. Cost/Share $150.33 Unrealized @ Report Date -37.6%
NAVI NAVIENT CORPORATION 0.0%
Value $43,000 Shares 3,275 Share Price $13.13 * Est. Cost/Share $13.95 Unrealized @ Report Date -10.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,606 Share Price $16.50 * Est. Cost/Share $21.51 Unrealized @ Report Date -21.5%
KLAR KLARNA GROUP PLC 0.0%
Value $43,000 Shares 1,498 Share Price $28.70 * Est. Cost/Share $37.36 Unrealized @ Report Date -8.1%
UTES ETFIS SER TR I 0.0%
Value $43,000 Shares 550 Share Price $78.18 Est. Cost/Share $0.08 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $43,000 Shares 2,758 Share Price $15.59 * Est. Cost/Share $10.89 Unrealized @ Report Date +33.1%
GME GAMESTOP CORP NEW 0.0%
Value $43,000 Shares 2,117 Share Price $20.31 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $43,000 Shares 1,499 Share Price $28.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $43,000 Shares 3,420 Share Price $12.57 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $43,000 Shares 6,549 Share Price $6.57 Est. Cost/Share $0.51 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,832 Share Price $8.90 * Est. Cost/Share $2.51 Unrealized @ Report Date +243.8%
NKTX NKARTA INC 0.0%
Value $43,000 Shares 23,274 Share Price $1.85 * Est. Cost/Share $2.43 Unrealized @ Report Date -17.7%
SB SAFE BULKERS INC 0.0%
Value $43,000 Shares 8,851 Share Price $4.86 * Est. Cost/Share $3.92 Unrealized @ Report Date +21.1%
SXI STANDEX INTL CORP 0.0%
Value $43,000 Shares 196 Share Price $219.39 * Est. Cost/Share $149.88 Unrealized @ Report Date +54.7%
BBH VANECK ETF TRUST 0.0%
Value $43,000 Shares 225 Share Price $191.11 Est. Cost/Share $0.16 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $42,000 Shares 892 Share Price $47.09 Est. Cost/Share $0.05 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $42,000 Shares 3,190 Share Price $13.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $42,000 Shares 4,000 Share Price $10.50 * Est. Cost/Share $110.40 Unrealized @ Report Date +68.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $42,000 Shares 7,767 Share Price $5.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $42,000 Shares 389 Share Price $107.97 Est. Cost/Share $65.04 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $42,000 Shares 1,481 Share Price $28.36 * Est. Cost/Share $28.44 Unrealized @ Report Date -6.7%
BVS BIOVENTUS INC 0.0%
Value $42,000 Shares 5,584 Share Price $7.52 * Est. Cost/Share $8.33 Unrealized @ Report Date -13.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,000 Shares 1,111 Share Price $37.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $42,000 Shares 324 Share Price $129.63 * Est. Cost/Share $150.73 Unrealized @ Report Date -7.4%
TIPX SPDR SERIES TRUST 0.0%
Value $42,000 Shares 2,187 Share Price $19.20 Est. Cost/Share $1.06 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $42,000 Shares 2,581 Share Price $16.27 Est. Cost/Share $15.80 Unrealized @ Report Date +5.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $42,000 Shares 248 Share Price $169.35 * Est. Cost/Share $159.34 Unrealized @ Report Date +0.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,000 Shares 1,079 Share Price $38.92 Est. Cost/Share $0.04 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $41,000 Shares 801 Share Price $51.19 Est. Cost/Share $13.80 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,000 Shares 2,211 Share Price $18.54 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.5%
IBHG ISHARES TR 0.0%
Value $41,000 Shares 1,840 Share Price $22.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $41,000 Shares 2,843 Share Price $14.42 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.2%
LAW CS DISCO INC 0.0%
Value $41,000 Shares 5,292 Share Price $7.75 * Est. Cost/Share $4.77 Unrealized @ Report Date +48.0%
AAON AAON INC 0.0%
Value $41,000 Shares 544 Share Price $75.37 * Est. Cost/Share $71.54 Unrealized @ Report Date +29.0%
TNA DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 898 Share Price $45.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $41,000 Shares 324 Share Price $126.54 Est. Cost/Share $0.09 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $41,000 Shares 5,887 Share Price $6.96 * Est. Cost/Share $16.07 Unrealized @ Report Date -51.3%
AI C3 AI INC 0.0%
Value $41,000 Shares 3,049 Share Price $13.45 * Est. Cost/Share $25.25 Unrealized @ Report Date -36.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $41,000 Shares 4,873 Share Price $8.41 * Est. Cost/Share $12.50 Unrealized @ Report Date -49.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $41,000 Shares 1,979 Share Price $20.72 * Est. Cost/Share $24.50 Unrealized @ Report Date -19.7%
REM ISHARES TR 0.0%
Value $41,000 Shares 1,858 Share Price $22.07 Est. Cost/Share $3.60 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $41,000 Shares 1,557 Share Price $26.33 * Est. Cost/Share $21.08 Unrealized @ Report Date +12.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $41,000 Shares 734 Share Price $55.86 * Est. Cost/Share $49.50 Unrealized @ Report Date +10.2%
FVRR FIVERR INTL LTD 0.0%
Value $41,000 Shares 2,084 Share Price $19.67 * Est. Cost/Share $41.08 Unrealized @ Report Date -47.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $41,000 Shares 3,183 Share Price $12.88 Est. Cost/Share $0.63 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $41,000 Shares 389 Share Price $105.40 * Est. Cost/Share $104.59 Unrealized @ Report Date +7.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $41,000 Shares 1,859 Share Price $22.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $41,000 Shares 1,546 Share Price $26.52 * Est. Cost/Share $10.70 Unrealized @ Report Date +71.7%
CLBK COLUMBIA FINL INC 0.0%
Value $41,000 Shares 2,644 Share Price $15.51 Est. Cost/Share $17.39 Unrealized @ Report Date -10.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $40,000 Shares 4,425 Share Price $9.04 * Est. Cost/Share $1.78 Unrealized @ Report Date +318.7%
CBLL CERIBELL INC 0.0%
Value $40,000 Shares 1,841 Share Price $21.73 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.8%
SCSC SCANSOURCE INC 0.0%
Value $40,000 Shares 1,023 Share Price $39.10 * Est. Cost/Share $42.45 Unrealized @ Report Date -2.7%
RXST RXSIGHT INC 0.0%
Value $40,000 Shares 3,826 Share Price $10.45 * Est. Cost/Share $12.53 Unrealized @ Report Date -19.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,876 Share Price $10.32 * Est. Cost/Share $8.21 Unrealized @ Report Date +9.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $40,000 Shares 4,633 Share Price $8.63 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
RM REGIONAL MGMT CORP 0.0%
Value $40,000 Shares 1,022 Share Price $39.14 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $40,000 Shares 1,851 Share Price $21.61 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.6%
MEOH METHANEX CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +15.4%
IMTM ISHARES TR 0.0%
Value $40,000 Shares 827 Share Price $48.37 Est. Cost/Share $0.68 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $40,000 Shares 1,067 Share Price $37.49 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.8%
GRND GRINDR INC 0.0%
Value $40,000 Shares 2,946 Share Price $13.58 Est. Cost/Share $14.14 Unrealized @ Report Date -3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $40,000 Shares 643 Share Price $62.21 * Est. Cost/Share $69.28 Unrealized @ Report Date +2.0%
IMVT IMMUNOVANT INC 0.0%
Value $40,000 Shares 1,566 Share Price $25.54 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.4%
CLB CORE LABORATORIES INC 0.0%
Value $40,000 Shares 2,516 Share Price $15.90 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $40,000 Shares 823 Share Price $48.60 Est. Cost/Share $48.73 Unrealized @ Report Date -1.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $40,000 Shares 1,875 Share Price $21.33 * Est. Cost/Share $47.62 Unrealized @ Report Date -38.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40,000 Shares 1,641 Share Price $24.38 * Est. Cost/Share $35.54 Unrealized @ Report Date -34.9%
TRTX TPG RE FIN TR INC 0.0%
Value $39,000 Shares 4,472 Share Price $8.72 Est. Cost/Share $0.33 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $39,000 Shares 4,047 Share Price $9.64 * Est. Cost/Share $8.67 Unrealized @ Report Date -2.0%
TRNS TRANSCAT INC 0.0%
Value $39,000 Shares 684 Share Price $57.02 * Est. Cost/Share $107.70 Unrealized @ Report Date -42.1%
SMID SMITH MIDLAND CORP 0.0%
Value $39,000 Shares 1,061 Share Price $36.76 * Est. Cost/Share $38.29 Unrealized @ Report Date -6.3%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $39,000 Shares 2,656 Share Price $14.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,000 Shares 977 Share Price $39.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $39,000 Shares 628 Share Price $62.10 Est. Cost/Share $0.05 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $39,000 Shares 617 Share Price $63.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +29.8%
— SOHO HOUSE & CO INC 0.0%
Value $39,000 Shares 4,383 Share Price $8.90 Est. Cost/Share $0.01 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $39,000 Shares 10,213 Share Price $3.82 Est. Cost/Share $0.26 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $39,000 Shares 2,071 Share Price $18.83 * Est. Cost/Share $33.32 Unrealized @ Report Date -39.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $39,000 Shares 6,189 Share Price $6.30 * Est. Cost/Share $6.02 Unrealized @ Report Date -2.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $39,000 Shares 641 Share Price $60.84 * Est. Cost/Share $92.85 Unrealized @ Report Date -30.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $39,000 Shares 2,880 Share Price $13.54 Est. Cost/Share $11.98 Unrealized @ Report Date +12.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,592 Share Price $8.49 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
AMTB AMERANT BANCORP INC 0.0%
Value $39,000 Shares 1,996 Share Price $19.54 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39,000 Shares 3,443 Share Price $11.33 * Est. Cost/Share $10.76 Unrealized @ Report Date -2.1%
CIFR CIPHER MINING INC 0.0%
Value $39,000 Shares 2,661 Share Price $14.66 * Est. Cost/Share $8.50 Unrealized @ Report Date +107.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $39,000 Shares 1,996 Share Price $19.54 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.9%
MBC MASTERBRAND INC 0.0%
Value $39,000 Shares 3,575 Share Price $10.91 * Est. Cost/Share $12.38 Unrealized @ Report Date -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39,000 Shares 3,210 Share Price $12.15 * Est. Cost/Share $14.59 Unrealized @ Report Date -20.5%
GCO GENESCO INC 0.0%
Value $38,000 Shares 1,540 Share Price $24.68 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $38,000 Shares 2,969 Share Price $12.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $38,000 Shares 3,639 Share Price $10.44 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $38,000 Shares 3,786 Share Price $10.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $38,000 Shares 1,428 Share Price $26.61 Est. Cost/Share $27.38 Unrealized @ Report Date -3.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $38,000 Shares 2,275 Share Price $16.70 * Est. Cost/Share $23.68 Unrealized @ Report Date -22.4%
AGYS AGILYSYS INC 0.0%
Value $38,000 Shares 322 Share Price $118.01 Est. Cost/Share $100.59 Unrealized @ Report Date +19.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $38,000 Shares 7,977 Share Price $4.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $38,000 Shares 6,478 Share Price $5.87 * Est. Cost/Share $6.94 Unrealized @ Report Date -9.7%
TLS TELOS CORP MD 0.0%
Value $38,000 Shares 7,448 Share Price $5.10 * Est. Cost/Share $5.50 Unrealized @ Report Date +13.5%
ISBA ISABELLA BK CORP 0.0%
Value $38,000 Shares 756 Share Price $50.26 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $38,000 Shares 245 Share Price $155.10 Est. Cost/Share $93.88 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share $0.05 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $38,000 Shares 890 Share Price $42.70 Est. Cost/Share $35.64 Unrealized @ Report Date +21.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $38,000 Shares 1,837 Share Price $20.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $37,000 Shares 4,978 Share Price $7.43 * Est. Cost/Share $4.91 Unrealized @ Report Date +106.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,000 Shares 591 Share Price $62.61 Est. Cost/Share $0.05 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $37,000 Shares 6,384 Share Price $5.80 * Est. Cost/Share $5.04 Unrealized @ Report Date +21.0%
EINC VANECK ETF TRUST 0.0%
Value $37,000 Shares 388 Share Price $95.36 Est. Cost/Share $0.07 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $37,000 Shares 654 Share Price $56.57 Est. Cost/Share $0.06 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $37,000 Shares 2,293 Share Price $16.14 * Est. Cost/Share $17.28 Unrealized @ Report Date -3.5%
HYZD WISDOMTREE TR 0.0%
Value $37,000 Shares 1,644 Share Price $22.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $37,000 Shares 10,370 Share Price $3.57 * Est. Cost/Share $1.78 Unrealized @ Report Date +128.4%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $37,000 Shares 830 Share Price $44.58 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $37,000 Shares 4,690 Share Price $7.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 5,145 Share Price $7.19 * Est. Cost/Share $4.63 Unrealized @ Report Date +107.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $37,000 Shares 18 Share Price $2055.56 * Est. Cost/Share $1652.17 Unrealized @ Report Date +18.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $37,000 Shares 7,626 Share Price $4.85 Est. Cost/Share $3.50 Unrealized @ Report Date +38.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $36,000 Shares 1,763 Share Price $20.42 Est. Cost/Share $0.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36,000 Shares 712 Share Price $50.56 Est. Cost/Share $71.34 Unrealized @ Report Date -27.7%
CFBK CF BANKSHARES INC 0.0%
Value $36,000 Shares 1,443 Share Price $24.95 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
ANGI ANGI INC 0.0%
Value $36,000 Shares 2,781 Share Price $12.94 Est. Cost/Share $14.52 Unrealized @ Report Date -11.3%
IYT ISHARES TR 0.0%
Value $36,000 Shares 480 Share Price $75.00 Est. Cost/Share $12.43 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $36,000 Shares 3,175 Share Price $11.34 * Est. Cost/Share $8.76 Unrealized @ Report Date +64.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $36,000 Shares 2,117 Share Price $17.01 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.2%
LC LENDINGCLUB CORP 0.0%
Value $36,000 Shares 1,875 Share Price $19.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +76.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $36,000 Shares 2,485 Share Price $14.49 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $36,000 Shares 6,794 Share Price $5.30 * Est. Cost/Share $3.29 Unrealized @ Report Date +112.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $36,000 Shares 1,001 Share Price $35.96 Est. Cost/Share $0.03 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36,000 Shares 7,165 Share Price $5.02 * Est. Cost/Share $9.37 Unrealized @ Report Date -50.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $36,000 Shares 10,251 Share Price $3.51 * Est. Cost/Share $3.74 Unrealized @ Report Date +17.2%
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 —
SERV SERVE ROBOTICS INC 0.0%
Value $36,000 Shares 3,439 Share Price $10.47 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 * Est. Cost/Share $55.30 Unrealized @ Report Date -31.7%
SRVR PACER FDS TR 0.0%
Value $36,000 Shares 1,250 Share Price $28.80 Est. Cost/Share $1.52 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $35,000 Shares 1,709 Share Price $20.48 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,000 Shares 16,683 Share Price $2.10 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.5%
IIIV I3 VERTICALS INC 0.0%
Value $35,000 Shares 1,393 Share Price $25.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +6.2%
AIOT POWERFLEET INC 0.0%
Value $35,000 Shares 6,665 Share Price $5.25 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.9%
CELC CELCUITY INC 0.0%
Value $35,000 Shares 347 Share Price $100.86 * Est. Cost/Share $16.66 Unrealized @ Report Date +393.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,497 Share Price $7.78 * Est. Cost/Share $2.50 Unrealized @ Report Date +358.0%
BCML BAYCOM CORP 0.0%
Value $35,000 Shares 1,179 Share Price $29.69 * Est. Cost/Share $24.59 Unrealized @ Report Date +16.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,000 Shares 1,821 Share Price $19.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35,000 Shares 1,244 Share Price $28.14 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.0%
GOLD GOLD COM INC 0.0%
Value $35,000 Shares 1,015 Share Price $34.48 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,000 Shares 1,653 Share Price $21.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $35,000 Shares 401 Share Price $87.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +27.2%
BLCN SIREN ETF TR 0.0%
Value $35,000 Shares 1,453 Share Price $24.09 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $35,000 Shares 1,821 Share Price $19.22 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
ONIT ONITY GROUP INC 0.0%
Value $35,000 Shares 758 Share Price $46.17 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $35,000 Shares 2,733 Share Price $12.81 Est. Cost/Share $13.76 Unrealized @ Report Date -7.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 734 Share Price $47.68 Est. Cost/Share $38.94 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $35,000 Shares 1,282 Share Price $27.30 * Est. Cost/Share $22.26 Unrealized @ Report Date +12.8%
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 —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $35,000 Shares 1,102 Share Price $31.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $35,000 Shares 488 Share Price $71.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +48.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $34,000 Shares 13,042 Share Price $2.61 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $34,000 Shares 552 Share Price $61.59 Est. Cost/Share $0.06 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $34,000 Shares 2,477 Share Price $13.73 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $34,000 Shares 104 Share Price $326.92 Est. Cost/Share $125.35 Unrealized @ Report Date +156.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34,000 Shares 1,079 Share Price $31.51 Est. Cost/Share $4.78 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $34,000 Shares 5,730 Share Price $5.93 Est. Cost/Share $0.23 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $34,000 Shares 1,436 Share Price $23.68 * Est. Cost/Share $36.83 Unrealized @ Report Date -30.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $34,000 Shares 981 Share Price $34.66 * Est. Cost/Share $18.75 Unrealized @ Report Date +94.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $34,000 Shares 368 Share Price $92.39 Est. Cost/Share $0.09 Unrealized @ Report Date —
EMEQ NOMURA ETF TR 0.0%
Value $34,000 Shares 837 Share Price $40.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $34,000 Shares 187 Share Price $181.82 * Est. Cost/Share $240.56 Unrealized @ Report Date -26.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $34,000 Shares 813 Share Price $41.82 Est. Cost/Share $0.92 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $34,000 Shares 2,793 Share Price $12.17 * Est. Cost/Share $11.46 Unrealized @ Report Date -12.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,000 Shares 1,577 Share Price $21.56 Est. Cost/Share $0.02 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34,000 Shares 4,274 Share Price $7.96 * Est. Cost/Share $9.36 Unrealized @ Report Date -13.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $34,000 Shares 2,194 Share Price $15.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -2.3%
VCEL VERICEL CORP 0.0%
Value $34,000 Shares 948 Share Price $35.86 * Est. Cost/Share $41.83 Unrealized @ Report Date -12.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,066 Share Price $31.89 Est. Cost/Share $0.03 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $34,000 Shares 519 Share Price $65.51 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.9%
KWEB KRANESHARES TRUST 0.0%
Value $33,000 Shares 983 Share Price $33.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $33,000 Shares 1,910 Share Price $17.28 * Est. Cost/Share $36.44 Unrealized @ Report Date -47.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 403 Share Price $81.89 * Est. Cost/Share $47.44 Unrealized @ Report Date +57.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,000 Shares 1,389 Share Price $23.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $33,000 Shares 708 Share Price $46.61 * Est. Cost/Share $52.22 Unrealized @ Report Date -7.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $33,000 Shares 480 Share Price $68.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $33,000 Shares 1,436 Share Price $22.98 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33,000 Shares 2,647 Share Price $12.47 * Est. Cost/Share $23.28 Unrealized @ Report Date -42.9%
INSP INSPIRE MED SYS INC 0.0%
Value $33,000 Shares 354 Share Price $93.22 * Est. Cost/Share $122.41 Unrealized @ Report Date -21.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $33,000 Shares 3,793 Share Price $8.70 * Est. Cost/Share $9.31 Unrealized @ Report Date -3.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $33,000 Shares 839 Share Price $39.33 Est. Cost/Share $38.73 Unrealized @ Report Date +3.2%
FTMS PUTNAM ETF TRUST 0.0%
Value $33,000 Shares 3,362 Share Price $9.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $33,000 Shares 13,232 Share Price $2.49 * Est. Cost/Share $1.62 Unrealized @ Report Date +105.9%
KXI ISHARES TR 0.0%
Value $33,000 Shares 505 Share Price $65.35 Est. Cost/Share $10.63 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $33,000 Shares 7,216 Share Price $4.57 * Est. Cost/Share $9.90 Unrealized @ Report Date -47.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $33,000 Shares 3,191 Share Price $10.34 Est. Cost/Share $8.97 Unrealized @ Report Date +13.7%
QDVO AMPLIFY ETF TR 0.0%
Value $33,000 Shares 1,142 Share Price $28.90 Est. Cost/Share $0.03 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $33,000 Shares 1,103 Share Price $29.92 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.6%
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 —
SWKH SWK HLDGS CORP 0.0%
Value $33,000 Shares 1,910 Share Price $17.28 * Est. Cost/Share $14.90 Unrealized @ Report Date +10.8%
— BANKFINANCIAL CORP 0.0%
Value $33,000 Shares 2,775 Share Price $11.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33,000 Shares 2,297 Share Price $14.37 * Est. Cost/Share $12.05 Unrealized @ Report Date +4.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,008 Share Price $16.43 * Est. Cost/Share $6.27 Unrealized @ Report Date +127.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $32,000 Shares 996 Share Price $32.13 Est. Cost/Share $36.68 Unrealized @ Report Date -13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $32,000 Shares 110 Share Price $290.91 * Est. Cost/Share $261.19 Unrealized @ Report Date +2.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $32,000 Shares 445 Share Price $71.91 * Est. Cost/Share $39.96 Unrealized @ Report Date +61.7%
ONL ORION PROPERTIES INC 0.0%
Value $32,000 Shares 13,946 Share Price $2.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $32,000 Shares 1,915 Share Price $16.71 Est. Cost/Share $0.02 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $32,000 Shares 5,963 Share Price $5.37 * Est. Cost/Share $17.06 Unrealized @ Report Date -63.3%
FNWD FINWARD BANCORP 0.0%
Value $32,000 Shares 897 Share Price $35.67 Est. Cost/Share $31.37 Unrealized @ Report Date +11.9%
CBFV CB FINL SVCS INC 0.0%
Value $32,000 Shares 916 Share Price $34.93 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.1%
SMMV ISHARES TR 0.0%
Value $32,000 Shares 734 Share Price $43.60 Est. Cost/Share $0.04 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $32,000 Shares 323 Share Price $99.07 Est. Cost/Share $0.15 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32,000 Shares 6,555 Share Price $4.88 Est. Cost/Share $0.14 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $32,000 Shares 1,051 Share Price $30.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32,000 Shares 6,699 Share Price $4.78 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.8%
ICL ICL GROUP LTD 0.0%
Value $32,000 Shares 5,623 Share Price $5.69 Est. Cost/Share $5.70 Unrealized @ Report Date +1.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $0.02 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $32,000 Shares 792 Share Price $40.40 Est. Cost/Share $46.62 Unrealized @ Report Date -12.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,027 Share Price $6.17 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.8%
RDW REDWIRE CORPORATION 0.0%
Value $31,000 Shares 4,088 Share Price $7.58 * Est. Cost/Share $7.61 Unrealized @ Report Date -3.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,000 Shares 5,721 Share Price $5.42 * Est. Cost/Share $5.30 Unrealized @ Report Date +23.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $31,000 Shares 23,962 Share Price $1.29 Est. Cost/Share $1.75 Unrealized @ Report Date -23.0%
TMFM RBB FD INC 0.0%
Value $31,000 Shares 1,320 Share Price $23.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $31,000 Shares 813 Share Price $38.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,000 Shares 1,559 Share Price $19.88 * Est. Cost/Share $22.12 Unrealized @ Report Date -16.4%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $31,000 Shares 410 Share Price $75.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $31,000 Shares 259 Share Price $119.69 Est. Cost/Share $106.35 Unrealized @ Report Date +14.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $31,000 Shares 22,018 Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date -2.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $31,000 Shares 2,830 Share Price $10.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $0.04 Unrealized @ Report Date —
TEKX SSGA ACTIVE TR 0.0%
Value $31,000 Shares 787 Share Price $39.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $31,000 Shares 8,073 Share Price $3.84 * Est. Cost/Share $5.21 Unrealized @ Report Date -10.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $31,000 Shares 2,707 Share Price $11.45 Est. Cost/Share $2.11 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $31,000 Shares 3,955 Share Price $7.84 * Est. Cost/Share $4.74 Unrealized @ Report Date +51.7%
PRGO PERRIGO CO PLC 0.0%
Value $31,000 Shares 2,191 Share Price $14.15 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.4%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $31,000 Shares 1,422 Share Price $21.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $31,000 Shares 651 Share Price $47.62 Est. Cost/Share $36.19 Unrealized @ Report Date +29.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $31,000 Shares 304 Share Price $101.97 Est. Cost/Share $0.06 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $31,000 Shares 2,522 Share Price $12.29 * Est. Cost/Share $13.88 Unrealized @ Report Date -16.3%
TISI TEAM INC 0.0%
Value $31,000 Shares 2,220 Share Price $13.96 * Est. Cost/Share $7.34 Unrealized @ Report Date +104.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $31,000 Shares 1,377 Share Price $22.51 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.8%
TRUP TRUPANION INC 0.0%
Value $31,000 Shares 829 Share Price $37.39 * Est. Cost/Share $37.84 Unrealized @ Report Date +3.8%
ATKR ATKORE INC 0.0%
Value $30,000 Shares 471 Share Price $63.69 Est. Cost/Share $72.90 Unrealized @ Report Date -11.3%
ENOV ENOVIS CORPORATION 0.0%
Value $30,000 Shares 1,111 Share Price $27.00 * Est. Cost/Share $35.48 Unrealized @ Report Date -16.7%
EZU ISHARES INC 0.0%
Value $30,000 Shares 465 Share Price $64.52 Est. Cost/Share $1.94 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $30,000 Shares 511 Share Price $58.71 * Est. Cost/Share $16.69 Unrealized @ Report Date +190.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 581 Share Price $51.64 Est. Cost/Share $0.06 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $30,000 Shares 338 Share Price $88.76 * Est. Cost/Share $82.16 Unrealized @ Report Date +3.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 5,847 Share Price $5.13 * Est. Cost/Share $6.10 Unrealized @ Report Date -10.5%
BOX BOX INC 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%
FVCB FVCBANKCORP INC 0.0%
Value $30,000 Shares 2,140 Share Price $14.02 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%
CYTK CYTOKINETICS INC 0.0%
Value $30,000 Shares 480 Share Price $62.50 Est. Cost/Share $49.76 Unrealized @ Report Date +25.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $30,000 Shares 5,982 Share Price $5.02 * Est. Cost/Share $5.16 Unrealized @ Report Date +1.0%
SHOC EA SERIES TRUST 0.0%
Value $30,000 Shares 435 Share Price $68.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $30,000 Shares 6,254 Share Price $4.80 Est. Cost/Share $6.97 Unrealized @ Report Date -31.1%
IBTA IBOTTA INC 0.0%
Value $30,000 Shares 1,328 Share Price $22.59 * Est. Cost/Share $44.15 Unrealized @ Report Date -38.9%
WQTM WISDOMTREE TR 0.0%
Value $30,000 Shares 1,152 Share Price $26.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $30,000 Shares 475 Share Price $63.16 Est. Cost/Share $0.06 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $30,000 Shares 318 Share Price $94.34 Est. Cost/Share $0.08 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $30,000 Shares 412 Share Price $72.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $30,000 Shares 4,261 Share Price $7.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $29,000 Shares 1,680 Share Price $17.26 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.5%
BEKE KE HLDGS INC 0.0%
Value $29,000 Shares 1,819 Share Price $15.94 Est. Cost/Share $4.22 Unrealized @ Report Date —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $29,000 Shares 1,144 Share Price $25.35 Est. Cost/Share $0.03 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $29,000 Shares 1,568 Share Price $18.49 Est. Cost/Share $1.39 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $29,000 Shares 1,142 Share Price $25.39 Est. Cost/Share $27.00 Unrealized @ Report Date -6.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $29,000 Shares 17,062 Share Price $1.70 * Est. Cost/Share $4.39 Unrealized @ Report Date -5.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $29,000 Shares 10,384 Share Price $2.79 * Est. Cost/Share $18.66 Unrealized @ Report Date -80.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $29,000 Shares 904 Share Price $32.08 Est. Cost/Share $0.03 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 +15.5%
CXT CRANE NXT CO 0.0%
Value $29,000 Shares 608 Share Price $47.70 * Est. Cost/Share $39.99 Unrealized @ Report Date +47.5%
DC DAKOTA GOLD CORP 0.0%
Value $29,000 Shares 5,112 Share Price $5.67 * Est. Cost/Share $2.97 Unrealized @ Report Date +61.5%
TFII TFI INTL INC 0.0%
Value $29,000 Shares 282 Share Price $102.84 * Est. Cost/Share $103.20 Unrealized @ Report Date -9.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,000 Shares 262 Share Price $110.69 Est. Cost/Share $1.63 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 572 Share Price $50.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 964 Share Price $30.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $29,000 Shares 1,212 Share Price $23.93 Est. Cost/Share $14.01 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $29,000 Shares 1,918 Share Price $15.12 Est. Cost/Share $2.89 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 271 Share Price $107.01 Est. Cost/Share $0.09 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 646 Share Price $43.34 Est. Cost/Share $54.03 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $28,000 Shares 1,565 Share Price $17.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.1%
ECNS ISHARES TR 0.0%
Value $28,000 Shares 849 Share Price $32.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $28,000 Shares 558 Share Price $50.18 Est. Cost/Share $42.22 Unrealized @ Report Date +19.5%
UIS UNISYS CORP 0.0%
Value $28,000 Shares 9,987 Share Price $2.80 * Est. Cost/Share $5.14 Unrealized @ Report Date -39.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $28,000 Shares 699 Share Price $40.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $28,000 Shares 1,701 Share Price $16.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $28,000 Shares 6,693 Share Price $4.18 * Est. Cost/Share $6.02 Unrealized @ Report Date -36.8%
WULF TERAWULF INC 0.0%
Value $28,000 Shares 2,402 Share Price $11.66 * Est. Cost/Share $7.40 Unrealized @ Report Date +81.2%
JELD JELD-WEN HLDG INC 0.0%
Value $28,000 Shares 11,266 Share Price $2.49 * Est. Cost/Share $5.44 Unrealized @ Report Date -39.7%
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 —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28,000 Shares 409 Share Price $68.46 Est. Cost/Share $13.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $28,000 Shares 3,825 Share Price $7.32 Est. Cost/Share $8.91 Unrealized @ Report Date -17.4%
EHTH EHEALTH INC 0.0%
Value $28,000 Shares 6,021 Share Price $4.65 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.8%
ALCO ALICO INC 0.0%
Value $27,000 Shares 751 Share Price $35.95 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.6%
DGII DIGI INTL INC 0.0%
Value $27,000 Shares 617 Share Price $43.76 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 941 Share Price $28.69 * Est. Cost/Share $22.47 Unrealized @ Report Date +55.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $27,000 Shares 824 Share Price $32.77 Est. Cost/Share $0.03 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $27,000 Shares 1,295 Share Price $20.85 Est. Cost/Share $19.15 Unrealized @ Report Date +7.6%
FTPA PUTNAM ETF TRUST 0.0%
Value $27,000 Shares 3,130 Share Price $8.63 Est. Cost/Share $0.01 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $27,000 Shares 150 Share Price $180.00 Est. Cost/Share $225.45 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $27,000 Shares 1,688 Share Price $16.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $27,000 Shares 947 Share Price $28.51 Est. Cost/Share $26.25 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $27,000 Shares 1,783 Share Price $15.14 Est. Cost/Share $5.87 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $27,000 Shares 298 Share Price $90.60 Est. Cost/Share $3.16 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $27,000 Shares 744 Share Price $36.29 Est. Cost/Share $39.97 Unrealized @ Report Date -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,000 Shares 834 Share Price $32.37 Est. Cost/Share $117.11 Unrealized @ Report Date -72.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $27,000 Shares 2,214 Share Price $12.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,557 Share Price $17.34 Est. Cost/Share $0.02 Unrealized @ Report Date —
UJB PROSHARES TR 0.0%
Value $26,000 Shares 331 Share Price $78.55 Est. Cost/Share $0.08 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $26,000 Shares 973 Share Price $26.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $26,000 Shares 744 Share Price $34.95 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.4%
YOLO ADVISORSHARES TR 0.0%
Value $26,000 Shares 7,847 Share Price $3.31 Est. Cost/Share $0.00 Unrealized @ Report Date —
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,000 Shares 817 Share Price $31.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26,000 Shares 3,213 Share Price $8.09 * Est. Cost/Share $13.58 Unrealized @ Report Date -19.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 Est. Cost/Share $39.37 Unrealized @ Report Date -38.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 932 Share Price $27.90 Est. Cost/Share $0.02 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,000 Shares 1,023 Share Price $25.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $26,000 Shares 423 Share Price $61.47 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $26,000 Shares 1,585 Share Price $16.40 * Est. Cost/Share $13.06 Unrealized @ Report Date +5.2%
WLK WESTLAKE CORPORATION 0.0%
Value $26,000 Shares 346 Share Price $75.14 * Est. Cost/Share $100.88 Unrealized @ Report Date -29.8%
BNTX BIONTECH SE 0.0%
Value $26,000 Shares 269 Share Price $96.65 Est. Cost/Share $0.61 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26,000 Shares 4,382 Share Price $5.93 * Est. Cost/Share $5.75 Unrealized @ Report Date +13.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 762 Share Price $34.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $26,000 Shares 1,034 Share Price $25.15 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.9%
RBIL RBB FD INC 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $26,000 Shares 2,989 Share Price $8.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $26,000 Shares 677 Share Price $38.40 Est. Cost/Share $15.83 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $26,000 Shares 1,053 Share Price $24.69 Est. Cost/Share $0.02 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,000 Shares 525 Share Price $49.52 Est. Cost/Share $0.04 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,000 Shares 626 Share Price $39.94 Est. Cost/Share $0.04 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 —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $25,000 Shares 1,354 Share Price $18.46 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $25,000 Shares 2,102 Share Price $11.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $25,000 Shares 757 Share Price $33.03 * Est. Cost/Share $22.21 Unrealized @ Report Date +143.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $25,000 Shares 845 Share Price $29.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $25,000 Shares 218 Share Price $114.68 Est. Cost/Share $0.11 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $25,000 Shares 2,608 Share Price $9.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $25,000 Shares 1,419 Share Price $17.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.1%
PLUG PLUG POWER INC 0.0%
Value $25,000 Shares 12,665 Share Price $1.97 * Est. Cost/Share $4.20 Unrealized @ Report Date -37.9%
CXW CORECIVIC INC 0.0%
Value $25,000 Shares 1,291 Share Price $19.36 * Est. Cost/Share $19.82 Unrealized @ Report Date -7.6%
MTUS METALLUS INC 0.0%
Value $25,000 Shares 1,477 Share Price $16.93 Est. Cost/Share $14.89 Unrealized @ Report Date +15.1%
KAI KADANT INC 0.0%
Value $25,000 Shares 87 Share Price $287.36 Est. Cost/Share $279.24 Unrealized @ Report Date +1.6%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $25,000 Shares 335 Share Price $74.63 Est. Cost/Share $0.07 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $25,000 Shares 888 Share Price $28.15 * Est. Cost/Share $9.32 Unrealized @ Report Date +156.4%
VEXC VANGUARD WORLD FD 0.0%
Value $25,000 Shares 318 Share Price $78.62 Est. Cost/Share $0.08 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25,000 Shares 590 Share Price $42.37 * Est. Cost/Share $32.13 Unrealized @ Report Date +34.6%
ACI ALBERTSONS COS INC 0.0%
Value $25,000 Shares 1,435 Share Price $17.42 Est. Cost/Share $18.78 Unrealized @ Report Date -6.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,000 Shares 253 Share Price $98.81 Est. Cost/Share $0.10 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25,000 Shares 57 Share Price $438.60 * Est. Cost/Share $502.04 Unrealized @ Report Date -7.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 720 Share Price $34.72 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $25,000 Shares 4,494 Share Price $5.56 * Est. Cost/Share $4.31 Unrealized @ Report Date +25.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $25,000 Shares 415 Share Price $60.24 * Est. Cost/Share $33.97 Unrealized @ Report Date +59.7%
SMRT SMARTRENT INC 0.0%
Value $25,000 Shares 12,384 Share Price $2.02 * Est. Cost/Share $1.14 Unrealized @ Report Date +43.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $25,000 Shares 2,027 Share Price $12.33 Est. Cost/Share $12.51 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.0%
Value $25,000 Shares 151 Share Price $165.56 * Est. Cost/Share $144.83 Unrealized @ Report Date +18.0%
LCID LUCID GROUP INC 0.0%
Value $24,000 Shares 2,299 Share Price $10.44 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
NMAX NEWSMAX INC 0.0%
Value $24,000 Shares 3,146 Share Price $7.63 * Est. Cost/Share $31.25 Unrealized @ Report Date -69.3%
EVEX EVE HLDG INC 0.0%
Value $24,000 Shares 5,913 Share Price $4.06 * Est. Cost/Share $4.00 Unrealized @ Report Date +9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $24,000 Shares 3,816 Share Price $6.29 * Est. Cost/Share $9.14 Unrealized @ Report Date -23.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $24,000 Shares 455 Share Price $52.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $24,000 Shares 6,484 Share Price $3.70 Est. Cost/Share $3.99 Unrealized @ Report Date -8.3%
BBD BANCO BRADESCO S A 0.0%
Value $24,000 Shares 7,315 Share Price $3.28 Est. Cost/Share $0.13 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $24,000 Shares 631 Share Price $38.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 828 Share Price $28.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24,000 Shares 350 Share Price $68.57 Est. Cost/Share $36.30 Unrealized @ Report Date +90.1%
CEVA CEVA INC 0.0%
Value $24,000 Shares 1,112 Share Price $21.58 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.5%
FLTR VANECK ETF TRUST 0.0%
Value $24,000 Shares 950 Share Price $25.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $24,000 Shares 1,845 Share Price $13.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 792 Share Price $30.30 Est. Cost/Share $0.02 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $24,000 Shares 658 Share Price $36.47 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $24,000 Shares 2,578 Share Price $9.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.1%
VTEX VTEX 0.0%
Value $24,000 Shares 6,419 Share Price $3.74 * Est. Cost/Share $4.54 Unrealized @ Report Date -9.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $24,000 Shares 922 Share Price $26.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $24,000 Shares 844 Share Price $28.44 Est. Cost/Share $0.03 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $24,000 Shares 2,579 Share Price $9.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24,000 Shares 1,137 Share Price $21.11 Est. Cost/Share $17.93 Unrealized @ Report Date +16.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $24,000 Shares 1,273 Share Price $18.85 * Est. Cost/Share $11.37 Unrealized @ Report Date +45.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $24,000 Shares 4,757 Share Price $5.05 Est. Cost/Share $0.27 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $23,000 Shares 885 Share Price $25.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +93.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $23,000 Shares 1,691 Share Price $13.60 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.7%
AMRC AMERESCO INC 0.0%
Value $23,000 Shares 791 Share Price $29.08 * Est. Cost/Share $17.49 Unrealized @ Report Date +100.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,000 Shares 517 Share Price $44.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $23,000 Shares 441 Share Price $52.15 Est. Cost/Share $0.05 Unrealized @ Report Date —
— 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 —
TSME THRIVENT ETF TRUST 0.0%
Value $23,000 Shares 546 Share Price $42.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $23,000 Shares 783 Share Price $29.37 Est. Cost/Share $0.03 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $23,000 Shares 928 Share Price $24.78 Est. Cost/Share $24.97 Unrealized @ Report Date -1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $23,000 Shares 298 Share Price $77.18 * Est. Cost/Share $41.37 Unrealized @ Report Date +63.2%
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 —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $23,000 Shares 1,260 Share Price $18.25 Est. Cost/Share $0.51 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,957 Share Price $3.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23,000 Shares 82 Share Price $280.49 Est. Cost/Share $259.22 Unrealized @ Report Date +9.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 1,119 Share Price $20.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 599 Share Price $38.40 Est. Cost/Share $0.04 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $23,000 Shares 113 Share Price $203.54 Est. Cost/Share $0.09 Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $23,000 Shares 7,280 Share Price $3.16 * Est. Cost/Share $1.28 Unrealized @ Report Date +124.2%
OAIM UNIFIED SER TR 0.0%
Value $23,000 Shares 546 Share Price $42.12 Est. Cost/Share $0.04 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $23,000 Shares 384 Share Price $59.90 * Est. Cost/Share $72.68 Unrealized @ Report Date -8.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $23,000 Shares 227 Share Price $101.32 Est. Cost/Share $0.10 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $23,000 Shares 3,667 Share Price $6.27 Est. Cost/Share $5.91 Unrealized @ Report Date +4.9%
VTS VITESSE ENERGY INC 0.0%
Value $23,000 Shares 1,209 Share Price $19.02 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.1%
ANGX ANGEL STUDIOS INC 0.0%
Value $23,000 Shares 5,020 Share Price $4.58 * Est. Cost/Share $5.94 Unrealized @ Report Date -0.2%
HAUZ DBX ETF TR 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,000 Shares 592 Share Price $38.85 * Est. Cost/Share $24.67 Unrealized @ Report Date +43.4%
CHYM CHIME FINL INC 0.0%
Value $22,000 Shares 875 Share Price $25.14 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $22,000 Shares 526 Share Price $41.83 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +33.1%
WOOD ISHARES TR 0.0%
Value $22,000 Shares 312 Share Price $70.51 Est. Cost/Share $8.44 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $22,000 Shares 798 Share Price $27.57 Est. Cost/Share $25.80 Unrealized @ Report Date +5.7%
DFE WISDOMTREE TR 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $56.67 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -3.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $22,000 Shares 1,322 Share Price $16.64 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $22,000 Shares 1,554 Share Price $14.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
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 —
IEP ICAHN ENTERPRISES LP 0.0%
Value $22,000 Shares 2,921 Share Price $7.53 Est. Cost/Share $0.01 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $22,000 Shares 5,588 Share Price $3.94 Est. Cost/Share $0.00 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $22,000 Shares 2,324 Share Price $9.47 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
ICHR ICHOR HOLDINGS 0.0%
Value $22,000 Shares 1,194 Share Price $18.43 Est. Cost/Share $25.20 Unrealized @ Report Date -26.5%
ONEV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 167 Share Price $131.74 Est. Cost/Share $101.63 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $22,000 Shares 2,013 Share Price $10.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,114 Share Price $10.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $22,000 Shares 251 Share Price $87.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $22,000 Shares 296 Share Price $74.32 * Est. Cost/Share $79.57 Unrealized @ Report Date -10.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $22,000 Shares 333 Share Price $66.07 * Est. Cost/Share $78.45 Unrealized @ Report Date -25.8%
CPRJ CALAMOS ETF TR 0.0%
Value $22,000 Shares 821 Share Price $26.80 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $22,000 Shares 1,905 Share Price $11.55 Est. Cost/Share $7.82 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +85.8%
CNDT CONDUENT INC 0.0%
Value $22,000 Shares 11,398 Share Price $1.93 * Est. Cost/Share $2.54 Unrealized @ Report Date -13.8%
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 13,798 Share Price $1.59 * Est. Cost/Share $1.86 Unrealized @ Report Date +3.2%
EWG ISHARES INC 0.0%
Value $22,000 Shares 521 Share Price $42.23 Est. Cost/Share $1.97 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $22,000 Shares 1,088 Share Price $20.22 * Est. Cost/Share $24.61 Unrealized @ Report Date -4.1%
KMLM KRANESHARES TRUST 0.0%
Value $22,000 Shares 840 Share Price $26.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $22,000 Shares 10,463 Share Price $2.10 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
JIII JANUS DETROIT STR TR 0.0%
Value $21,000 Shares 425 Share Price $49.41 Est. Cost/Share $0.05 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $21,000 Shares 84 Share Price $250.00 * Est. Cost/Share $212.04 Unrealized @ Report Date +23.9%
SBFG SB FINL GROUP INC 0.0%
Value $21,000 Shares 940 Share Price $22.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $21,000 Shares 445 Share Price $47.19 Est. Cost/Share $0.04 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $21,000 Shares 220 Share Price $95.45 Est. Cost/Share $0.08 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $21,000 Shares 5,218 Share Price $4.02 Est. Cost/Share $4.54 Unrealized @ Report Date -12.8%
OMER OMEROS CORP 0.0%
Value $21,000 Shares 1,232 Share Price $17.05 * Est. Cost/Share $3.81 Unrealized @ Report Date +126.0%
ULS UL SOLUTIONS INC 0.0%
Value $21,000 Shares 272 Share Price $77.21 * Est. Cost/Share $79.95 Unrealized @ Report Date +0.4%
GNMA ISHARES TR 0.0%
Value $21,000 Shares 463 Share Price $45.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $21,000 Shares 638 Share Price $32.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,235 Share Price $6.49 * Est. Cost/Share $4.05 Unrealized @ Report Date +54.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $21,000 Shares 1,754 Share Price $11.97 Est. Cost/Share $4.47 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $21,000 Shares 2,943 Share Price $7.14 Est. Cost/Share $5.96 Unrealized @ Report Date +19.2%
ABEV AMBEV SA 0.0%
Value $21,000 Shares 8,473 Share Price $2.48 Est. Cost/Share $0.90 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $21,000 Shares 1,688 Share Price $12.44 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.3%
HZO MARINEMAX INC 0.0%
Value $21,000 Shares 858 Share Price $24.48 Est. Cost/Share $23.45 Unrealized @ Report Date +5.2%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $21,000 Shares 2,860 Share Price $7.34 Est. Cost/Share $2.61 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $21,000 Shares 762 Share Price $27.56 Est. Cost/Share $25.81 Unrealized @ Report Date +4.7%
IBHI ISHARES TR 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $21,000 Shares 423 Share Price $49.65 * Est. Cost/Share $66.56 Unrealized @ Report Date -12.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,315 Share Price $9.07 * Est. Cost/Share $10.99 Unrealized @ Report Date -13.9%
XJR ISHARES TR 0.0%
Value $21,000 Shares 492 Share Price $42.68 Est. Cost/Share $0.03 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.5%
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 —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 747 Share Price $26.77 * Est. Cost/Share $17.88 Unrealized @ Report Date +44.0%
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 —
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 —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $20,000 Shares 780 Share Price $25.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +92.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $20,000 Shares 661 Share Price $30.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $20,000 Shares 1,924 Share Price $10.40 Est. Cost/Share $0.29 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $20,000 Shares 863 Share Price $23.17 Est. Cost/Share $0.02 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $20,000 Shares 874 Share Price $22.88 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,000 Shares 98 Share Price $204.08 * Est. Cost/Share $133.45 Unrealized @ Report Date +59.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $20,000 Shares 403 Share Price $49.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
MMTM SPDR SERIES TRUST 0.0%
Value $20,000 Shares 68 Share Price $294.12 Est. Cost/Share $0.29 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $20,000 Shares 4,867 Share Price $4.11 Est. Cost/Share $0.01 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 —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $73.25 Unrealized @ Report Date -0.5%
LRGC AB ACTIVE ETFS INC 0.0%
Value $20,000 Shares 263 Share Price $76.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $20,000 Shares 8,407 Share Price $2.38 * Est. Cost/Share $4.88 Unrealized @ Report Date -39.4%
IHY VANECK ETF TRUST 0.0%
Value $20,000 Shares 930 Share Price $21.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $20,000 Shares 703 Share Price $28.45 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $20,000 Shares 1,849 Share Price $10.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $20,000 Shares 881 Share Price $22.70 Est. Cost/Share $0.02 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $20,000 Shares 851 Share Price $23.50 Est. Cost/Share $1.83 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,000 Shares 298 Share Price $67.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $20,000 Shares 1,804 Share Price $11.09 Est. Cost/Share $10.56 Unrealized @ Report Date +5.9%
HYGH ISHARES U S ETF TR 0.0%
Value $20,000 Shares 235 Share Price $85.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,000 Shares 14,633 Share Price $1.37 * Est. Cost/Share $1.48 Unrealized @ Report Date -19.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $20,000 Shares 397 Share Price $50.38 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $20,000 Shares 5,600 Share Price $3.57 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $20,000 Shares 1,297 Share Price $15.42 Est. Cost/Share $0.02 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $19,000 Shares 371 Share Price $51.21 Est. Cost/Share $48.55 Unrealized @ Report Date +4.7%
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 —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $19,000 Shares 564 Share Price $33.69 * Est. Cost/Share $37.68 Unrealized @ Report Date -13.4%
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 —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 495 Share Price $38.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 263 Share Price $72.24 Est. Cost/Share $0.06 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $19,000 Shares 341 Share Price $55.72 Est. Cost/Share $0.44 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,158 Share Price $16.41 * Est. Cost/Share $11.46 Unrealized @ Report Date +49.1%
CLFD CLEARFIELD INC 0.0%
Value $19,000 Shares 657 Share Price $28.92 * Est. Cost/Share $26.06 Unrealized @ Report Date +23.3%
LMB LIMBACH HLDGS INC 0.0%
Value $19,000 Shares 245 Share Price $77.55 * Est. Cost/Share $71.93 Unrealized @ Report Date +14.4%
PAWZ PROSHARES TR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $35.09 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 511 Share Price $37.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $19,000 Shares 413 Share Price $46.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $19,000 Shares 875 Share Price $21.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.9%
TGLS TECNOGLASS INC 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $57.86 Unrealized @ Report Date -5.6%
SWIM LATHAM GROUP INC 0.0%
Value $19,000 Shares 3,026 Share Price $6.28 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.6%
ALEC ALECTOR INC 0.0%
Value $19,000 Shares 12,164 Share Price $1.56 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.5%
HPP HUDSON PAC PPTYS INC 0.0%
Value $19,000 Shares 1,739 Share Price $10.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $19,000 Shares 739 Share Price $25.71 Est. Cost/Share $2.43 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $19,000 Shares 8,278 Share Price $2.30 * Est. Cost/Share $1.70 Unrealized @ Report Date +44.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $19,000 Shares 448 Share Price $42.41 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $19,000 Shares 401 Share Price $47.38 * Est. Cost/Share $55.57 Unrealized @ Report Date -1.3%
FDG AMERICAN CENTY ETF TR 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $19,000 Shares 8,292 Share Price $2.29 Est. Cost/Share $0.59 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $19,000 Shares 635 Share Price $29.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $19,000 Shares 2,274 Share Price $8.36 * Est. Cost/Share $9.10 Unrealized @ Report Date -22.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,000 Shares 1,515 Share Price $12.54 * Est. Cost/Share $10.50 Unrealized @ Report Date +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value $18,000 Shares 1,666 Share Price $10.80 Est. Cost/Share $1.96 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $18,000 Shares 3,795 Share Price $4.74 Est. Cost/Share $5.93 Unrealized @ Report Date -19.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $18,000 Shares 508 Share Price $35.43 * Est. Cost/Share $52.09 Unrealized @ Report Date -20.2%
GHYG ISHARES INC 0.0%
Value $18,000 Shares 391 Share Price $46.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $18,000 Shares 979 Share Price $18.39 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $18,000 Shares 1,797 Share Price $10.02 * Est. Cost/Share $17.08 Unrealized @ Report Date -43.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,000 Shares 565 Share Price $31.86 * Est. Cost/Share $11.02 Unrealized @ Report Date +172.8%
BDYN BLACKROCK ETF TRUST 0.0%
Value $18,000 Shares 704 Share Price $25.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $18,000 Shares 3,351 Share Price $5.37 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,000 Shares 2,451 Share Price $7.34 * Est. Cost/Share $7.10 Unrealized @ Report Date -3.4%
TASK TASKUS INC 0.0%
Value $18,000 Shares 1,561 Share Price $11.53 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.9%
CCB COASTAL FINL CORP WA 0.0%
Value $18,000 Shares 157 Share Price $114.65 * Est. Cost/Share $65.81 Unrealized @ Report Date +65.8%
RCKY ROCKY BRANDS INC 0.0%
Value $18,000 Shares 603 Share Price $29.85 Est. Cost/Share $22.70 Unrealized @ Report Date +29.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $18,000 Shares 687 Share Price $26.20 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $18,000 Shares 1,855 Share Price $9.70 Est. Cost/Share $0.01 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $18,000 Shares 1,740 Share Price $10.34 * Est. Cost/Share $15.13 Unrealized @ Report Date -28.2%
RUM RUMBLE INC 0.0%
Value $18,000 Shares 2,913 Share Price $6.18 * Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $11.60 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18,000 Shares 1,687 Share Price $10.67 * Est. Cost/Share $7.38 Unrealized @ Report Date +33.3%
PNTG PENNANT GROUP INC 0.0%
Value $18,000 Shares 636 Share Price $28.30 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $18,000 Shares 738 Share Price $24.39 * Est. Cost/Share $27.92 Unrealized @ Report Date -8.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18,000 Shares 1,164 Share Price $15.46 * Est. Cost/Share $15.73 Unrealized @ Report Date -10.5%
HIDV AB ACTIVE ETFS INC 0.0%
Value $18,000 Shares 221 Share Price $81.45 Est. Cost/Share $0.08 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18,000 Shares 825 Share Price $21.82 * Est. Cost/Share $18.34 Unrealized @ Report Date -8.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $18,000 Shares 315 Share Price $57.14 Est. Cost/Share $38.10 Unrealized @ Report Date —
HEDG SERIES PORTFOLIOS TR 0.0%
Value $18,000 Shares 627 Share Price $28.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $18,000 Shares 461 Share Price $39.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $18,000 Shares 485 Share Price $37.11 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.6%
ICOP ISHARES TR 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $18,000 Shares 4,118 Share Price $4.37 * Est. Cost/Share $5.64 Unrealized @ Report Date -10.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $18,000 Shares 586 Share Price $30.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +45.9%
GLNG GOLAR LNG LTD 0.0%
Value $18,000 Shares 480 Share Price $37.50 Est. Cost/Share $35.51 Unrealized @ Report Date +7.3%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $18,000 Shares 1,111 Share Price $16.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17,000 Shares 313 Share Price $54.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $88.15 Unrealized @ Report Date +52.1%
SWAN AMPLIFY ETF TR 0.0%
Value $17,000 Shares 516 Share Price $32.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $17,000 Shares 158 Share Price $107.59 * Est. Cost/Share $99.64 Unrealized @ Report Date -2.0%
ALTL PACER FDS TR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $17,000 Shares 245 Share Price $69.39 Est. Cost/Share $33.15 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $17,000 Shares 8,998 Share Price $1.89 Est. Cost/Share $0.26 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $17,000 Shares 121 Share Price $140.50 * Est. Cost/Share $112.62 Unrealized @ Report Date +30.7%
ESIX SPDR SERIES TRUST 0.0%
Value $17,000 Shares 554 Share Price $30.69 Est. Cost/Share $0.03 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $17,000 Shares 421 Share Price $40.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $17,000 Shares 979 Share Price $17.36 Est. Cost/Share $4.38 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $17,000 Shares 346 Share Price $49.13 Est. Cost/Share $0.04 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 —
SH PROSHARES TR 0.0%
Value $17,000 Shares 462 Share Price $36.80 Est. Cost/Share $0.04 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $17,000 Shares 382 Share Price $44.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $17,000 Shares 1,417 Share Price $12.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $17,000 Shares 509 Share Price $33.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.2%
SOCL GLOBAL X FDS 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17,000 Shares 503 Share Price $33.80 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
OUSA ALPS ETF TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $17,000 Shares 2,645 Share Price $6.43 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.2%
PTRB PGIM ETF TR 0.0%
Value $17,000 Shares 410 Share Price $41.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $17,000 Shares 249 Share Price $68.27 Est. Cost/Share $2.66 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $17,000 Shares 1,499 Share Price $11.34 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17,000 Shares 1,624 Share Price $10.47 * Est. Cost/Share $16.25 Unrealized @ Report Date -23.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $17,000 Shares 901 Share Price $18.87 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $17,000 Shares 1,363 Share Price $12.47 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.2%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 439 Share Price $38.72 Est. Cost/Share $1.92 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 345 Share Price $49.28 Est. Cost/Share $16.49 Unrealized @ Report Date —
KMID VIRTUS ETF TR II 0.0%
Value $17,000 Shares 695 Share Price $24.46 Est. Cost/Share $0.02 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $17,000 Shares 3,716 Share Price $4.57 * Est. Cost/Share $5.68 Unrealized @ Report Date +20.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $17,000 Shares 1,206 Share Price $14.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $17,000 Shares 2,654 Share Price $6.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $17,000 Shares 2,537 Share Price $6.70 Est. Cost/Share $0.04 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 634 Share Price $26.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,000 Shares 335 Share Price $50.75 Est. Cost/Share $0.05 Unrealized @ Report Date —
RNRG GLOBAL X FDS 0.0%
Value $16,000 Shares 469 Share Price $34.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,000 Shares 1,081 Share Price $14.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16,000 Shares 1,033 Share Price $15.49 * Est. Cost/Share $17.08 Unrealized @ Report Date -1.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $16,000 Shares 639 Share Price $25.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $16,000 Shares 511 Share Price $31.31 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.9%
SLVR SPROTT FDS TR 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16,000 Shares 522 Share Price $30.65 * Est. Cost/Share $15.82 Unrealized @ Report Date +73.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,059 Share Price $5.23 * Est. Cost/Share $3.20 Unrealized @ Report Date +44.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $16,000 Shares 1,559 Share Price $10.26 Est. Cost/Share $0.01 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $16,000 Shares 980 Share Price $16.33 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.7%
— GABELLI UTIL TR 0.0%
Value $16,000 Shares 2,699 Share Price $5.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $16,000 Shares 883 Share Price $18.12 * Est. Cost/Share $11.03 Unrealized @ Report Date +57.5%
MVO MV OIL TR 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share $9.13 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $16,000 Shares 941 Share Price $17.00 Est. Cost/Share $1.76 Unrealized @ Report Date —
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $16,000 Shares 765 Share Price $20.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 230 Share Price $69.57 Est. Cost/Share $0.05 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16,000 Shares 991 Share Price $16.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.6%
IBHH ISHARES TR 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
BOAT TIDAL TRUST I 0.0%
Value $16,000 Shares 502 Share Price $31.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $16,000 Shares 1,789 Share Price $8.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $16,000 Shares 407 Share Price $39.31 Est. Cost/Share $0.04 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $16,000 Shares 1,409 Share Price $11.36 * Est. Cost/Share $11.83 Unrealized @ Report Date +1.3%
UTZ UTZ BRANDS INC 0.0%
Value $16,000 Shares 1,556 Share Price $10.28 * Est. Cost/Share $13.88 Unrealized @ Report Date -22.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value $16,000 Shares 463 Share Price $34.56 Est. Cost/Share $0.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $16,000 Shares 1,102 Share Price $14.52 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.0%
SRI STONERIDGE INC 0.0%
Value $16,000 Shares 2,821 Share Price $5.67 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 366 Share Price $43.72 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $0.05 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $16,000 Shares 1,385 Share Price $11.55 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.4%
BDVL BLACKROCK ETF TRUST 0.0%
Value $16,000 Shares 659 Share Price $24.28 Est. Cost/Share $0.02 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16,000 Shares 85 Share Price $188.24 Est. Cost/Share $0.19 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 137 Share Price $116.79 Est. Cost/Share $0.08 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 1,301 Share Price $12.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $15,000 Shares 517 Share Price $29.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $15,000 Shares 156 Share Price $96.15 * Est. Cost/Share $168.42 Unrealized @ Report Date -30.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15,000 Shares 2,433 Share Price $6.17 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share $21.06 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $15,000 Shares 502 Share Price $29.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +52.8%
SLDP SOLID POWER INC 0.0%
Value $15,000 Shares 3,537 Share Price $4.24 * Est. Cost/Share $3.70 Unrealized @ Report Date +49.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $0.10 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,000 Shares 11,101 Share Price $1.35 * Est. Cost/Share $2.42 Unrealized @ Report Date -28.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 13,179 Share Price $1.14 * Est. Cost/Share $0.64 Unrealized @ Report Date +115.1%
SCCR SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 574 Share Price $26.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $15,000 Shares 315 Share Price $47.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $15,000 Shares 1,737 Share Price $8.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $15,000 Shares 771 Share Price $19.46 * Est. Cost/Share $15.89 Unrealized @ Report Date +13.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +12.6%
ATNI ATN INTL INC 0.0%
Value $15,000 Shares 668 Share Price $22.46 * Est. Cost/Share $22.55 Unrealized @ Report Date -18.8%
BYND BEYOND MEAT INC 0.0%
Value $15,000 Shares 17,826 Share Price $0.84 * Est. Cost/Share $2.53 Unrealized @ Report Date -45.1%
SIBN SI-BONE INC 0.0%
Value $15,000 Shares 769 Share Price $19.51 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.1%
MLPB UBS AG LONDON BRANCH 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHGX EA SERIES TRUST 0.0%
Value $15,000 Shares 536 Share Price $27.99 Est. Cost/Share $0.03 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $15,000 Shares 213 Share Price $70.42 * Est. Cost/Share $66.80 Unrealized @ Report Date +19.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 3,233 Share Price $4.64 * Est. Cost/Share $3.21 Unrealized @ Report Date +55.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $15,000 Shares 1,791 Share Price $8.38 Est. Cost/Share $0.01 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 —
EXFY EXPENSIFY INC 0.0%
Value $15,000 Shares 9,972 Share Price $1.50 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.7%
TBBB BBB FOODS INC 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.0%
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 —
INBK FIRST INTERNET BANCORP 0.0%
Value $15,000 Shares 704 Share Price $21.31 * Est. Cost/Share $31.33 Unrealized @ Report Date -35.8%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share $0.03 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 —
RSBA TIDAL TRUST II 0.0%
Value $15,000 Shares 736 Share Price $20.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $15,000 Shares 739 Share Price $20.30 Est. Cost/Share $2.72 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $14,000 Shares 1,395 Share Price $10.04 * Est. Cost/Share $19.07 Unrealized @ Report Date -32.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,000 Shares 598 Share Price $23.41 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.7%
— KOREA FD INC 0.0%
Value $14,000 Shares 399 Share Price $35.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14,000 Shares 570 Share Price $24.56 Est. Cost/Share $19.20 Unrealized @ Report Date +28.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14,000 Shares 1,429 Share Price $9.80 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,193 Share Price $11.74 * Est. Cost/Share $13.26 Unrealized @ Report Date +2.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14,000 Shares 1,509 Share Price $9.28 * Est. Cost/Share $9.34 Unrealized @ Report Date -7.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $14,000 Shares 837 Share Price $16.73 * Est. Cost/Share $24.98 Unrealized @ Report Date -18.1%
— CITY OFFICE REIT INC 0.0%
Value $14,000 Shares 2,053 Share Price $6.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $0.04 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $14,000 Shares 3,619 Share Price $3.87 * Est. Cost/Share $8.74 Unrealized @ Report Date -36.4%
CLOI VANECK ETF TRUST 0.0%
Value $14,000 Shares 263 Share Price $53.23 Est. Cost/Share $0.05 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $14,000 Shares 283 Share Price $49.47 * Est. Cost/Share $60.20 Unrealized @ Report Date -11.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 628 Share Price $22.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 577 Share Price $24.26 Est. Cost/Share $2.78 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $0.05 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 614 Share Price $22.80 Est. Cost/Share $0.02 Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $14,000 Shares 625 Share Price $22.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,000 Shares 618 Share Price $22.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $0.03 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $14,000 Shares 1,633 Share Price $8.57 * Est. Cost/Share $6.97 Unrealized @ Report Date +26.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $14,000 Shares 131 Share Price $106.87 * Est. Cost/Share $90.63 Unrealized @ Report Date +3.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 851 Share Price $16.45 * Est. Cost/Share $11.98 Unrealized @ Report Date +62.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $28.57 Unrealized @ Report Date +43.3%
OM OUTSET MED INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 * Est. Cost/Share $11.26 Unrealized @ Report Date -23.9%
DUSL DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 206 Share Price $67.96 Est. Cost/Share $0.07 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $14,000 Shares 1,031 Share Price $13.58 * Est. Cost/Share $13.15 Unrealized @ Report Date -6.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $14,000 Shares 885 Share Price $15.82 Est. Cost/Share $0.01 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $14,000 Shares 1,032 Share Price $13.57 Est. Cost/Share $14.67 Unrealized @ Report Date -8.0%
SLVP ISHARES INC 0.0%
Value $14,000 Shares 423 Share Price $33.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +29.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,000 Shares 521 Share Price $26.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,000 Shares 10,628 Share Price $1.32 * Est. Cost/Share $1.65 Unrealized @ Report Date -25.3%
DDLS WISDOMTREE TR 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,000 Shares 1,407 Share Price $9.95 * Est. Cost/Share $18.67 Unrealized @ Report Date -34.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 135 Share Price $103.70 Est. Cost/Share $0.09 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $14,000 Shares 2,992 Share Price $4.68 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.6%
TMFS RBB FD INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $14,000 Shares 978 Share Price $14.31 * Est. Cost/Share $23.26 Unrealized @ Report Date -36.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $14,000 Shares 1,190 Share Price $11.76 Est. Cost/Share $11.32 Unrealized @ Report Date +2.4%
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 —
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 —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 427 Share Price $32.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $14,000 Shares 387 Share Price $36.18 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $14,000 Shares 3,137 Share Price $4.46 * Est. Cost/Share $4.17 Unrealized @ Report Date +1.5%
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 —
SRET GLOBAL X FDS 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $14,000 Shares 1,165 Share Price $12.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $13,000 Shares 256 Share Price $50.78 Est. Cost/Share $0.05 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 107 Share Price $121.50 Est. Cost/Share $0.08 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13,000 Shares 2,394 Share Price $5.43 Est. Cost/Share $0.03 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $13,000 Shares 632 Share Price $20.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.7%
TE T1 ENERGY INC 0.0%
Value $13,000 Shares 1,897 Share Price $6.85 * Est. Cost/Share $1.78 Unrealized @ Report Date +148.2%
SETM SPROTT FDS TR 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share $0.03 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 —
QFIN QFIN HOLDINGS INC 0.0%
Value $13,000 Shares 687 Share Price $18.92 Est. Cost/Share $6.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 484 Share Price $26.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.1%
BZ KANZHUN LIMITED 0.0%
Value $13,000 Shares 649 Share Price $20.03 Est. Cost/Share $8.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13,000 Shares 898 Share Price $14.48 * Est. Cost/Share $38.82 Unrealized @ Report Date -51.3%
INFL LISTED FDS TR 0.0%
Value $13,000 Shares 289 Share Price $44.98 Est. Cost/Share $0.04 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13,000 Shares 394 Share Price $32.99 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.7%
SKE SKEENA RES LTD NEW 0.0%
Value $13,000 Shares 565 Share Price $23.01 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $13,000 Shares 928 Share Price $14.01 * Est. Cost/Share $10.92 Unrealized @ Report Date +5.3%
CHAT TIDAL TRUST II 0.0%
Value $13,000 Shares 228 Share Price $57.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $13,000 Shares 1,032 Share Price $12.60 * Est. Cost/Share $15.94 Unrealized @ Report Date -11.9%
RSBT TIDAL TRUST II 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $0.02 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $13,000 Shares 1,083 Share Price $12.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,180 Share Price $11.02 * Est. Cost/Share $5.12 Unrealized @ Report Date +123.0%
ACLX ARCELLX INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $69.63 Unrealized @ Report Date +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value $13,000 Shares 616 Share Price $21.10 * Est. Cost/Share $14.85 Unrealized @ Report Date +34.2%
MBUU MALIBU BOATS INC 0.0%
Value $13,000 Shares 451 Share Price $28.82 Est. Cost/Share $32.93 Unrealized @ Report Date -11.9%
GOAU ETF SER SOLUTIONS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $0.02 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $13,000 Shares 795 Share Price $16.35 Est. Cost/Share $5.79 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 —
LAES SEALSQ CORP 0.0%
Value $13,000 Shares 3,316 Share Price $3.92 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $60.68 Unrealized @ Report Date +66.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $13,000 Shares 3,316 Share Price $3.92 * Est. Cost/Share $1.93 Unrealized @ Report Date +41.3%
STKL SUNOPTA INC 0.0%
Value $13,000 Shares 3,424 Share Price $3.80 * Est. Cost/Share $6.29 Unrealized @ Report Date -27.8%
COTY COTY INC 0.0%
Value $13,000 Shares 4,343 Share Price $2.99 * Est. Cost/Share $6.35 Unrealized @ Report Date -42.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 2,295 Share Price $5.66 Est. Cost/Share $13.15 Unrealized @ Report Date -56.2%
NEXT NEXTDECADE CORP 0.0%
Value $13,000 Shares 2,506 Share Price $5.19 * Est. Cost/Share $6.72 Unrealized @ Report Date -11.2%
EVCM EVERCOMMERCE INC 0.0%
Value $13,000 Shares 1,036 Share Price $12.55 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.9%
TG TREDEGAR CORP 0.0%
Value $13,000 Shares 1,796 Share Price $7.24 * Est. Cost/Share $7.04 Unrealized @ Report Date +7.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $13,000 Shares 4,663 Share Price $2.79 * Est. Cost/Share $4.55 Unrealized @ Report Date -30.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share $7.05 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $20.29 Unrealized @ Report Date +163.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $12,000 Shares 353 Share Price $33.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,000 Shares 494 Share Price $24.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 440 Share Price $27.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 394 Share Price $30.46 Est. Cost/Share $0.03 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 731 Share Price $16.42 * Est. Cost/Share $16.79 Unrealized @ Report Date -5.0%
JAKK JAKKS PAC INC 0.0%
Value $12,000 Shares 699 Share Price $17.17 Est. Cost/Share $25.93 Unrealized @ Report Date -33.9%
SGU STAR GROUP L P 0.0%
Value $12,000 Shares 1,038 Share Price $11.56 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 8,564 Share Price $1.40 * Est. Cost/Share $2.33 Unrealized @ Report Date -37.6%
— MFS INTER INCOME TR 0.0%
Value $12,000 Shares 4,500 Share Price $2.67 Est. Cost/Share $3.48 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12,000 Shares 976 Share Price $12.30 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.7%
LRN STRIDE INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $107.05 Unrealized @ Report Date -15.2%
TRIN TRINITY CAP INC 0.0%
Value $12,000 Shares 833 Share Price $14.41 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,286 Share Price $9.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $12,000 Shares 4,910 Share Price $2.44 Est. Cost/Share $6.95 Unrealized @ Report Date -65.3%
HIPO HIPPO HLDGS INC 0.0%
Value $12,000 Shares 398 Share Price $30.15 * Est. Cost/Share $22.46 Unrealized @ Report Date +48.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 322 Share Price $37.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $12,000 Shares 1,952 Share Price $6.15 Est. Cost/Share $11.59 Unrealized @ Report Date -46.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,000 Shares 1,014 Share Price $11.83 Est. Cost/Share $0.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $30.45 Unrealized @ Report Date -20.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $18.06 Unrealized @ Report Date +277.2%
MKTW MARKETWISE INC 0.0%
Value $12,000 Shares 767 Share Price $15.65 Est. Cost/Share $14.57 Unrealized @ Report Date +6.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $12,000 Shares 341 Share Price $35.19 * Est. Cost/Share $14.45 Unrealized @ Report Date +97.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
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 —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $12,000 Shares 1,047 Share Price $11.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 119 Share Price $100.84 Est. Cost/Share $0.07 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,000 Shares 6,203 Share Price $1.93 Est. Cost/Share $1.67 Unrealized @ Report Date +15.2%
ACTG ACACIA RESH CORP 0.0%
Value $12,000 Shares 3,158 Share Price $3.80 * Est. Cost/Share $4.23 Unrealized @ Report Date -15.1%
KLTR KALTURA INC 0.0%
Value $12,000 Shares 7,166 Share Price $1.67 * Est. Cost/Share $1.79 Unrealized @ Report Date -11.9%
VSDB VANGUARD MALVERN FDS 0.0%
Value $12,000 Shares 157 Share Price $76.43 Est. Cost/Share $0.08 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $12,000 Shares 1,068 Share Price $11.24 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.6%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
GOP TIDAL TRUST I 0.0%
Value $12,000 Shares 316 Share Price $37.97 Est. Cost/Share $0.03 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 745 Share Price $16.11 Est. Cost/Share $2.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12,000 Shares 995 Share Price $12.06 Est. Cost/Share $15.09 Unrealized @ Report Date -18.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,000 Shares 1,278 Share Price $9.39 * Est. Cost/Share $6.07 Unrealized @ Report Date +38.6%
BYLD ISHARES TR 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $0.12 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $10.92 Unrealized @ Report Date +41.4%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $1.88 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $12,000 Shares 2,672 Share Price $4.49 * Est. Cost/Share $5.80 Unrealized @ Report Date -0.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $11,000 Shares 362 Share Price $30.39 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $11,000 Shares 3,082 Share Price $3.57 * Est. Cost/Share $5.79 Unrealized @ Report Date -24.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value $11,000 Shares 151 Share Price $72.85 Est. Cost/Share $0.07 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $0.07 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 659 Share Price $16.69 * Est. Cost/Share $10.21 Unrealized @ Report Date +29.7%
MPTI M-TRON INDS INC 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $44.82 Unrealized @ Report Date +17.8%
ESMV ISHARES TR 0.0%
Value $11,000 Shares 368 Share Price $29.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $11,000 Shares 852 Share Price $12.91 * Est. Cost/Share $15.55 Unrealized @ Report Date -13.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,000 Shares 9,916 Share Price $1.11 * Est. Cost/Share $7.95 Unrealized @ Report Date -81.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share $0.88 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11,000 Shares 2,257 Share Price $4.87 * Est. Cost/Share $2.78 Unrealized @ Report Date +61.9%
IMMR IMMERSION CORP 0.0%
Value $11,000 Shares 1,601 Share Price $6.87 Est. Cost/Share $7.84 Unrealized @ Report Date -13.5%
EU ENCORE ENERGY CORP 0.0%
Value $11,000 Shares 4,514 Share Price $2.44 * Est. Cost/Share $2.61 Unrealized @ Report Date +9.6%
— PROSHARES TR 0.0%
Value $11,000 Shares 2,754 Share Price $3.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $11,000 Shares 2,092 Share Price $5.26 * Est. Cost/Share $10.87 Unrealized @ Report Date -33.1%
HTHT H WORLD GROUP LTD 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $4.33 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $11,000 Shares 351 Share Price $31.34 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $11,000 Shares 64 Share Price $171.88 Est. Cost/Share $110.38 Unrealized @ Report Date +54.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $26.57 Unrealized @ Report Date -1.7%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,000 Shares 340 Share Price $32.35 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 —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,009 Share Price $10.90 Est. Cost/Share $9.72 Unrealized @ Report Date +13.1%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $11,000 Shares 2,061 Share Price $5.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $11,000 Shares 811 Share Price $13.56 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.1%
OXM OXFORD INDS INC 0.0%
Value $11,000 Shares 326 Share Price $33.74 * Est. Cost/Share $56.03 Unrealized @ Report Date -33.6%
XPEL XPEL INC 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.5%
DOMO DOMO INC 0.0%
Value $11,000 Shares 1,312 Share Price $8.38 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $11,000 Shares 1,330 Share Price $8.27 * Est. Cost/Share $7.66 Unrealized @ Report Date -0.9%
GDS GDS HLDGS LTD 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $0.76 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 —
PATK PATRICK INDS INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $85.34 Unrealized @ Report Date +22.6%
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 857 Share Price $12.84 * Est. Cost/Share $16.41 Unrealized @ Report Date -13.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 215 Share Price $51.16 Est. Cost/Share $0.06 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11,000 Shares 327 Share Price $33.64 * Est. Cost/Share $30.43 Unrealized @ Report Date +24.6%
GLIBA GCI LIBERTY INC 0.0%
Value $11,000 Shares 296 Share Price $37.16 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,000 Shares 929 Share Price $11.84 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11,000 Shares 646 Share Price $17.03 Est. Cost/Share $1.52 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $11,000 Shares 1,614 Share Price $6.82 Est. Cost/Share $8.00 Unrealized @ Report Date -13.7%
MXCT MAXCYTE INC 0.0%
Value $11,000 Shares 6,829 Share Price $1.61 Est. Cost/Share $3.19 Unrealized @ Report Date -50.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,285 Share Price $8.56 Est. Cost/Share $9.55 Unrealized @ Report Date —
— 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 —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $10,000 Shares 257 Share Price $38.91 Est. Cost/Share $34.46 Unrealized @ Report Date —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
BITC BITWISE FUNDS TRUST 0.0%
Value $10,000 Shares 265 Share Price $37.74 Est. Cost/Share $0.04 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $10,000 Shares 468 Share Price $21.37 Est. Cost/Share $0.02 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $46.24 Unrealized @ Report Date +19.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $10,000 Shares 478 Share Price $20.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $10,000 Shares 2,959 Share Price $3.38 * Est. Cost/Share $4.90 Unrealized @ Report Date -0.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $10,000 Shares 1,017 Share Price $9.83 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,000 Shares 805 Share Price $12.42 Est. Cost/Share $6.12 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10,000 Shares 277 Share Price $36.10 Est. Cost/Share $42.97 Unrealized @ Report Date -16.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $10,000 Shares 1,972 Share Price $5.07 * Est. Cost/Share $3.98 Unrealized @ Report Date +32.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,000 Shares 304 Share Price $32.89 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.0%
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 —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 386 Share Price $25.91 Est. Cost/Share $22.25 Unrealized @ Report Date +18.4%
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $25.18 Unrealized @ Report Date -11.9%
BSVN BANK7 CORP 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $38.80 Unrealized @ Report Date +9.5%
TUGN LISTED FDS TR 0.0%
Value $10,000 Shares 392 Share Price $25.51 Est. Cost/Share $0.03 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.1%
UFO PROCURE ETF TRUST II 0.0%
Value $10,000 Shares 264 Share Price $37.88 Est. Cost/Share $0.04 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $10,000 Shares 591 Share Price $16.92 Est. Cost/Share $27.05 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10,000 Shares 377 Share Price $26.53 * Est. Cost/Share $32.09 Unrealized @ Report Date -12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10,000 Shares 591 Share Price $16.92 Est. Cost/Share $22.15 Unrealized @ Report Date -24.5%
ARHS ARHAUS INC 0.0%
Value $10,000 Shares 925 Share Price $10.81 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $10,000 Shares 689 Share Price $14.51 * Est. Cost/Share $16.57 Unrealized @ Report Date -15.0%
GPZ VANECK ETF TRUST 0.0%
Value $10,000 Shares 384 Share Price $26.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $10,000 Shares 991 Share Price $10.09 * Est. Cost/Share $6.47 Unrealized @ Report Date +24.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $10,000 Shares 466 Share Price $21.46 * Est. Cost/Share $18.43 Unrealized @ Report Date +0.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,000 Shares 1,618 Share Price $6.18 * Est. Cost/Share $6.23 Unrealized @ Report Date +12.7%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $21.09 Unrealized @ Report Date +1.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,000 Shares 628 Share Price $15.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $10,000 Shares 544 Share Price $18.38 * Est. Cost/Share $15.87 Unrealized @ Report Date +28.4%
BMED BLACKROCK ETF TRUST 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 3,674 Share Price $2.72 * Est. Cost/Share $5.28 Unrealized @ Report Date -56.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $10,000 Shares 196 Share Price $51.02 * Est. Cost/Share $43.88 Unrealized @ Report Date +11.0%
CLVT CLARIVATE PLC 0.0%
Value $10,000 Shares 3,099 Share Price $3.23 * Est. Cost/Share $4.55 Unrealized @ Report Date -21.8%
BLND BLEND LABS INC 0.0%
Value $10,000 Shares 3,363 Share Price $2.97 * Est. Cost/Share $3.53 Unrealized @ Report Date -9.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $0.06 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 248 Share Price $40.32 Est. Cost/Share $0.04 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $37.91 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $0.10 Unrealized @ Report Date —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,000 Shares 344 Share Price $29.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $10,000 Shares 118 Share Price $84.75 Est. Cost/Share $0.06 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $10.07 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 * Est. Cost/Share $48.79 Unrealized @ Report Date +84.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $5.48 Unrealized @ Report Date +138.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9,000 Shares 3,952 Share Price $2.28 * Est. Cost/Share $2.82 Unrealized @ Report Date -3.0%
HNST HONEST CO INC 0.0%
Value $9,000 Shares 3,635 Share Price $2.48 * Est. Cost/Share $4.07 Unrealized @ Report Date -24.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9,000 Shares 987 Share Price $9.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 501 Share Price $17.96 * Est. Cost/Share $27.23 Unrealized @ Report Date -32.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9,000 Shares 81 Share Price $111.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9,000 Shares 453 Share Price $19.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVXC AMERICAN CENTY ETF TR 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $0.06 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $9,000 Shares 386 Share Price $23.32 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $9,000 Shares 1,469 Share Price $6.13 Est. Cost/Share $0.01 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $9,000 Shares 252 Share Price $35.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share $5.63 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $9,000 Shares 1,014 Share Price $8.88 * Est. Cost/Share $11.02 Unrealized @ Report Date -6.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $69.30 Unrealized @ Report Date +3.4%
BALY BALLYS CORPORATION 0.0%
Value $9,000 Shares 542 Share Price $16.61 Est. Cost/Share $11.81 Unrealized @ Report Date +38.4%
IEV ISHARES TR 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $34.15 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $9,000 Shares 330 Share Price $27.27 Est. Cost/Share $23.82 Unrealized @ Report Date +14.1%
BRCC BRC INC 0.0%
Value $9,000 Shares 8,386 Share Price $1.07 * Est. Cost/Share $2.41 Unrealized @ Report Date -46.1%
BVFL BV FINL INC 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.1%
FNKO FUNKO INC 0.0%
Value $9,000 Shares 2,725 Share Price $3.30 * Est. Cost/Share $5.25 Unrealized @ Report Date -40.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $117.37 Unrealized @ Report Date +23.6%
COPJ SPROTT FDS TR 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $9,000 Shares 2,998 Share Price $3.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -0.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $9,000 Shares 5,177 Share Price $1.74 * Est. Cost/Share $1.53 Unrealized @ Report Date +43.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 602 Share Price $14.95 Est. Cost/Share $0.02 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +398.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $9,000 Shares 330 Share Price $27.27 Est. Cost/Share $1.51 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
EUDV PROSHARES TR 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $9,000 Shares 1,951 Share Price $4.61 * Est. Cost/Share $3.74 Unrealized @ Report Date +10.4%
ATMP BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $9,000 Shares 744 Share Price $12.10 Est. Cost/Share $0.78 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $9,000 Shares 921 Share Price $9.77 * Est. Cost/Share $11.35 Unrealized @ Report Date -10.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.9%
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 3,298 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date +9.3%
OR OR ROYALTIES INC. 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $24.09 Unrealized @ Report Date +45.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $8,000 Shares 1,161 Share Price $6.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $0.04 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $8,000 Shares 121 Share Price $66.12 Est. Cost/Share $34.04 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $8,000 Shares 1,796 Share Price $4.45 Est. Cost/Share $4.21 Unrealized @ Report Date +7.3%
RXL PROSHARES TR 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $0.04 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8,000 Shares 564 Share Price $14.18 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,000 Shares 1,215 Share Price $6.58 Est. Cost/Share $6.09 Unrealized @ Report Date +8.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8,000 Shares 436 Share Price $18.35 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.1%
THRY THRYV HLDGS INC 0.0%
Value $8,000 Shares 1,387 Share Price $5.77 * Est. Cost/Share $13.49 Unrealized @ Report Date -41.3%
JOYY JOYY INC 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $5.47 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $8,000 Shares 1,462 Share Price $5.47 Est. Cost/Share $4.09 Unrealized @ Report Date +31.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $34.12 Unrealized @ Report Date -6.5%
GDX VANECK ETF TRUST 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $0.67 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8,000 Shares 683 Share Price $11.71 * Est. Cost/Share $6.27 Unrealized @ Report Date +160.7%
AAPL APPLE INC 0.0%
Value $8,000 Shares 4,700 Share Price $1.70 * Est. Cost/Share $153.51 Unrealized @ Report Date +74.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $8,000 Shares 673 Share Price $11.89 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $8,000 Shares 1,702 Share Price $4.70 * Est. Cost/Share $3.88 Unrealized @ Report Date +12.3%
NMFC NEW MTN FIN CORP 0.0%
Value $8,000 Shares 815 Share Price $9.82 * Est. Cost/Share $9.75 Unrealized @ Report Date -6.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $8,000 Shares 622 Share Price $12.86 Est. Cost/Share $0.01 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $8,000 Shares 1,398 Share Price $5.72 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $8,000 Shares 10,025 Share Price $0.80 * Est. Cost/Share $1.09 Unrealized @ Report Date -9.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $33.35 Unrealized @ Report Date +6.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $8,000 Shares 1,372 Share Price $5.83 * Est. Cost/Share $9.95 Unrealized @ Report Date -25.6%
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 502 Share Price $15.94 * Est. Cost/Share $26.47 Unrealized @ Report Date -36.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $8,000 Shares 2,123 Share Price $3.77 Est. Cost/Share $0.21 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8,000 Shares 1,821 Share Price $4.39 * Est. Cost/Share $6.55 Unrealized @ Report Date -26.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $8,000 Shares 8,936 Share Price $0.90 * Est. Cost/Share $1.91 Unrealized @ Report Date -43.9%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,000 Shares 374 Share Price $21.39 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.8%
FBLA FB BANCORP INC 0.0%
Value $8,000 Shares 629 Share Price $12.72 * Est. Cost/Share $12.06 Unrealized @ Report Date +3.0%
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 —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.4%
EGAN EGAIN CORP 0.0%
Value $8,000 Shares 766 Share Price $10.44 * Est. Cost/Share $6.80 Unrealized @ Report Date +75.9%
TBI TRUEBLUE INC 0.0%
Value $8,000 Shares 1,853 Share Price $4.32 * Est. Cost/Share $5.83 Unrealized @ Report Date -11.9%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
CTEC GLOBAL X FDS 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $0.05 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $19.23 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 —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $8,000 Shares 904 Share Price $8.85 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $8,000 Shares 654 Share Price $12.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $8,000 Shares 345 Share Price $23.19 Est. Cost/Share $17.96 Unrealized @ Report Date +30.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 285 Share Price $28.07 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $8,000 Shares 2,052 Share Price $3.90 * Est. Cost/Share $6.83 Unrealized @ Report Date -35.9%
LUNG PULMONX CORP 0.0%
Value $8,000 Shares 3,830 Share Price $2.09 * Est. Cost/Share $3.43 Unrealized @ Report Date -45.2%
IEO ISHARES TR 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $36.40 Unrealized @ Report Date +6.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $101.92 Unrealized @ Report Date +26.9%
QSI QUANTUM SI INC 0.0%
Value $8,000 Shares 6,994 Share Price $1.14 * Est. Cost/Share $1.57 Unrealized @ Report Date +3.6%
SVCO SILVACO GROUP INC 0.0%
Value $7,000 Shares 1,610 Share Price $4.35 * Est. Cost/Share $5.85 Unrealized @ Report Date -15.1%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.3%
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 —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $7,000 Shares 553 Share Price $12.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $7,000 Shares 623 Share Price $11.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $37.75 Unrealized @ Report Date +19.8%
ATEX ANTERIX INC 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $24.54 Unrealized @ Report Date -15.4%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $0.05 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,349 Share Price $5.19 * Est. Cost/Share $4.53 Unrealized @ Report Date +0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $21.34 Unrealized @ Report Date +21.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $0.05 Unrealized @ Report Date —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,000 Shares 854 Share Price $8.20 * Est. Cost/Share $6.52 Unrealized @ Report Date +13.5%
— NEW GERMANY FD INC 0.0%
Value $7,000 Shares 589 Share Price $11.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.5%
— BLACKROCK CORE BD TR 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 774 Share Price $9.04 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.1%
SSTI SOUNDTHINKING INC 0.0%
Value $7,000 Shares 848 Share Price $8.25 * Est. Cost/Share $14.37 Unrealized @ Report Date -39.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $7,000 Shares 1,158 Share Price $6.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $7,000 Shares 2,852 Share Price $2.45 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $0.07 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $0.05 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 * Est. Cost/Share $144.66 Unrealized @ Report Date +58.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $27.64 Unrealized @ Report Date +19.0%
IMNM IMMUNOME INC 0.0%
Value $7,000 Shares 342 Share Price $20.47 * Est. Cost/Share $10.22 Unrealized @ Report Date +71.7%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $0.08 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $7,000 Shares 369 Share Price $18.97 * Est. Cost/Share $7.16 Unrealized @ Report Date +97.8%
MSTX TIDAL TRUST II 0.0%
Value $7,000 Shares 1,868 Share Price $3.75 Est. Cost/Share $0.00 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $7,000 Shares 346 Share Price $20.23 * Est. Cost/Share $20.96 Unrealized @ Report Date -9.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 740 Share Price $9.46 * Est. Cost/Share $9.11 Unrealized @ Report Date -7.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $7,000 Shares 542 Share Price $12.92 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $0.02 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $7,000 Shares 487 Share Price $14.37 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 —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7,000 Shares 1,624 Share Price $4.31 Est. Cost/Share $3.70 Unrealized @ Report Date +14.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +2.6%
TALK TALKSPACE INC 0.0%
Value $7,000 Shares 1,980 Share Price $3.54 * Est. Cost/Share $3.06 Unrealized @ Report Date +3.8%
SQLV LEGG MASON ETF INVT 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $0.04 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $6.43 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $7,000 Shares 736 Share Price $9.51 Est. Cost/Share $0.44 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $65.85 Unrealized @ Report Date -17.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share $0.02 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $10.75 Unrealized @ Report Date -24.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $6,000 Shares 1,046 Share Price $5.74 Est. Cost/Share $4.13 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +27.4%
RMNI RIMINI STR INC DEL 0.0%
Value $6,000 Shares 1,672 Share Price $3.59 * Est. Cost/Share $3.10 Unrealized @ Report Date +34.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6,000 Shares 2,194 Share Price $2.73 * Est. Cost/Share $3.98 Unrealized @ Report Date -18.8%
RZLT REZOLUTE INC 0.0%
Value $6,000 Shares 2,649 Share Price $2.27 * Est. Cost/Share $6.91 Unrealized @ Report Date +13.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
TTEQ T ROWE PRICE ETF INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +56.7%
TCX TUCOWS INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $34.15 Unrealized @ Report Date -40.5%
MCHB MECHANICS BANCORP 0.0%
Value $6,000 Shares 424 Share Price $14.15 Est. Cost/Share $9.09 Unrealized @ Report Date +52.9%
XXI TWENTY ONE CAP INC 0.0%
Value $6,000 Shares 693 Share Price $8.66 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $21.06 Unrealized @ Report Date +34.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $28.12 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $0.27 Unrealized @ Report Date —
KEMQ KRANESHARES TRUST 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $0.02 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6,000 Shares 3,290 Share Price $1.82 Est. Cost/Share $0.48 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6,000 Shares 842 Share Price $7.13 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.8%
RTH VANECK ETF TRUST 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $6,000 Shares 1,572 Share Price $3.82 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
MKOR MATTHEWS ASIA FDS 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $0.03 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $16.06 Unrealized @ Report Date -6.2%
INDY ISHARES TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 2,046 Share Price $2.93 Est. Cost/Share $0.00 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $6,000 Shares 7,978 Share Price $0.75 * Est. Cost/Share $0.83 Unrealized @ Report Date -1.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $6,000 Shares 766 Share Price $7.83 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.2%
CTLP CANTALOUPE INC 0.0%
Value $6,000 Shares 576 Share Price $10.42 Est. Cost/Share $8.24 Unrealized @ Report Date +28.6%
METC RAMACO RES INC 0.0%
Value $6,000 Shares 338 Share Price $17.75 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.0%
NVAX NOVAVAX INC 0.0%
Value $6,000 Shares 859 Share Price $6.98 * Est. Cost/Share $19.31 Unrealized @ Report Date -61.0%
PUBM PUBMATIC INC 0.0%
Value $6,000 Shares 715 Share Price $8.39 * Est. Cost/Share $10.35 Unrealized @ Report Date -15.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $29.63 Unrealized @ Report Date +10.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6,000 Shares 1,042 Share Price $5.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $6,000 Shares 1,308 Share Price $4.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $29.98 Unrealized @ Report Date -14.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.5%
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 426 Share Price $14.08 * Est. Cost/Share $16.80 Unrealized @ Report Date -12.4%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $0.02 Unrealized @ Report Date —
TFPN TIDAL TRUST II 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $6,000 Shares 1,917 Share Price $3.13 * Est. Cost/Share $3.23 Unrealized @ Report Date +23.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 557 Share Price $10.77 Est. Cost/Share $0.73 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.6%
BKSE BNY MELLON ETF TRUST 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $0.12 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $0.06 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 +19.1%
QURE UNIQURE NV 0.0%
Value $6,000 Shares 247 Share Price $24.29 * Est. Cost/Share $9.13 Unrealized @ Report Date +322.5%
CLAR CLARUS CORP NEW 0.0%
Value $6,000 Shares 1,699 Share Price $3.53 * Est. Cost/Share $4.11 Unrealized @ Report Date -17.6%
KRMN KARMAN HLDGS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $60.57 Unrealized @ Report Date +19.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $6,000 Shares 3,382 Share Price $1.77 * Est. Cost/Share $2.89 Unrealized @ Report Date -0.0%
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 —
BARK BARK INC 0.0%
Value $6,000 Shares 9,186 Share Price $0.65 * Est. Cost/Share $1.44 Unrealized @ Report Date -48.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $0.01 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $6,000 Shares 675 Share Price $8.89 * Est. Cost/Share $23.02 Unrealized @ Report Date -59.0%
HVAC ADVISORSHARES TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6,000 Shares 1,275 Share Price $4.71 * Est. Cost/Share $7.78 Unrealized @ Report Date -29.4%
LOWV AB ACTIVE ETFS INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $0.08 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 1,874 Share Price $3.20 * Est. Cost/Share $16.64 Unrealized @ Report Date -79.8%
— 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 —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,000 Shares 1,932 Share Price $2.59 * Est. Cost/Share $3.73 Unrealized @ Report Date -37.7%
ECBK ECB BANCORP INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.1%
JILL J JILL INC 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $23.24 Unrealized @ Report Date -35.3%
IBLC ISHARES TR 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
IBRN ISHARES TR 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $5,000 Shares 2,672 Share Price $1.87 * Est. Cost/Share $9.06 Unrealized @ Report Date -64.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.3%
KSCP KNIGHTSCOPE INC 0.0%
Value $5,000 Shares 1,333 Share Price $3.75 * Est. Cost/Share $6.18 Unrealized @ Report Date -17.8%
UAE ISHARES TR 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $0.01 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5,000 Shares 384 Share Price $13.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $20.01 Unrealized @ Report Date +24.4%
KARO KAROOOOO LTD 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $5,000 Shares 2,747 Share Price $1.82 * Est. Cost/Share $3.12 Unrealized @ Report Date -24.0%
CDRE CADRE HLDGS INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $36.10 Unrealized @ Report Date +14.8%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $92.17 Unrealized @ Report Date -30.0%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $5,000 Shares 352 Share Price $14.20 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,000 Shares 1,582 Share Price $3.16 * Est. Cost/Share $3.55 Unrealized @ Report Date -21.5%
BRR PROCAP FINL INC 0.0%
Value $5,000 Shares 1,492 Share Price $3.35 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.0%
RPT RITHM PPTY TR INC 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $0.02 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5,000 Shares 2,224 Share Price $2.25 Est. Cost/Share $0.01 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $35.98 Unrealized @ Report Date +26.7%
WTAI WISDOMTREE TR 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $30.94 Unrealized @ Report Date -9.0%
MBSF VALUED ADVISERS TR 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $5,000 Shares 1,764 Share Price $2.83 * Est. Cost/Share $10.01 Unrealized @ Report Date -48.5%
LYTS LSI INDS INC OHIO 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.2%
STEM STEM INC 0.0%
Value $5,000 Shares 339 Share Price $14.75 * Est. Cost/Share $8.97 Unrealized @ Report Date +113.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,000 Shares 1,178 Share Price $4.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.8%
XHE SPDR SERIES TRUST 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5,000 Shares 381 Share Price $13.12 * Est. Cost/Share $5.99 Unrealized @ Report Date +92.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $14.25 Unrealized @ Report Date -3.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5,000 Shares 664 Share Price $7.53 Est. Cost/Share $7.60 Unrealized @ Report Date -1.4%
OABI OMNIAB INC 0.0%
Value $5,000 Shares 2,493 Share Price $2.01 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,000 Shares 426 Share Price $11.74 Est. Cost/Share $0.02 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 1,299 Share Price $3.85 * Est. Cost/Share $4.69 Unrealized @ Report Date -7.9%
UROY URANIUM RTY CORP 0.0%
Value $5,000 Shares 1,302 Share Price $3.84 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $5,000 Shares 2,803 Share Price $1.78 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $33.78 Unrealized @ Report Date -36.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,000 Shares 1,334 Share Price $3.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.99 Unrealized @ Report Date -5.5%
MYO MYOMO INC 0.0%
Value $5,000 Shares 5,183 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date -13.4%
VIRC VIRCO MFG CO 0.0%
Value $5,000 Shares 706 Share Price $7.08 Est. Cost/Share $10.58 Unrealized @ Report Date -34.3%
NNOX NANO X IMAGING LTD 0.0%
Value $5,000 Shares 1,629 Share Price $3.07 * Est. Cost/Share $4.16 Unrealized @ Report Date -13.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.6%
ILF ISHARES TR 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $0.03 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.5%
— VOLATILITY SHS TR 0.0%
Value $5,000 Shares 742 Share Price $6.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $1.63 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $21.95 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5,000 Shares 2,407 Share Price $2.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $5,000 Shares 1,336 Share Price $3.74 * Est. Cost/Share $1.41 Unrealized @ Report Date +174.9%
ASPI ASP ISOTOPES INC 0.0%
Value $5,000 Shares 921 Share Price $5.43 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,000 Shares 5,509 Share Price $0.91 * Est. Cost/Share $1.61 Unrealized @ Report Date -22.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $0.06 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $0.08 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $5,000 Shares 8,642 Share Price $0.58 * Est. Cost/Share $1.26 Unrealized @ Report Date -41.9%
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 +12.2%
GRPN GROUPON INC 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 1,411 Share Price $3.54 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.8%
GIFI GULF IS FABRICATION INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $9.28 Unrealized @ Report Date +8.5%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
XTR GLOBAL X FDS 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $0.03 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 —
PAYS PAYSIGN INC 0.0%
Value $4,000 Shares 704 Share Price $5.68 * Est. Cost/Share $3.76 Unrealized @ Report Date +43.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,000 Shares 282 Share Price $14.18 * Est. Cost/Share $17.02 Unrealized @ Report Date -19.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $2.47 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.9%
EPOL ISHARES TR 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $9.80 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $28.94 Unrealized @ Report Date -10.8%
DBEM DBX ETF TR 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $4,000 Shares 1,621 Share Price $2.47 * Est. Cost/Share $3.81 Unrealized @ Report Date -28.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4,000 Shares 854 Share Price $4.68 * Est. Cost/Share $4.07 Unrealized @ Report Date +12.8%
REKR REKOR SYSTEMS INC 0.0%
Value $4,000 Shares 2,763 Share Price $1.45 * Est. Cost/Share $1.63 Unrealized @ Report Date +25.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 372 Share Price $10.75 * Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $43.59 Unrealized @ Report Date +44.5%
— INVESCO SR INCOME TR 0.0%
Value $4,000 Shares 1,216 Share Price $3.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $0.02 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $8.52 Unrealized @ Report Date +22.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $4,000 Shares 811 Share Price $4.93 * Est. Cost/Share $7.03 Unrealized @ Report Date -15.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,005 Share Price $3.98 * Est. Cost/Share $7.30 Unrealized @ Report Date -22.3%
AXGN AXOGEN INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $17.80 Unrealized @ Report Date +38.2%
DEEP ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $0.04 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 —
AIS TIDAL TRUST III 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $0.03 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 —
UST PROSHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $0.04 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $4,000 Shares 920 Share Price $4.35 * Est. Cost/Share $4.94 Unrealized @ Report Date +0.4%
OPFI OPPFI INC 0.0%
Value $4,000 Shares 367 Share Price $10.90 * Est. Cost/Share $6.85 Unrealized @ Report Date +48.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,000 Shares 381 Share Price $10.50 * Est. Cost/Share $10.30 Unrealized @ Report Date -5.9%
EML EASTERN CO 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,000 Shares 2,415 Share Price $1.66 * Est. Cost/Share $0.64 Unrealized @ Report Date +171.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $0.05 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $13.37 Unrealized @ Report Date -13.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4,000 Shares 2,234 Share Price $1.79 * Est. Cost/Share $2.25 Unrealized @ Report Date -10.6%
KSA ISHARES TR 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $0.04 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 —
ARAY ACCURAY INC 0.0%
Value $4,000 Shares 5,283 Share Price $0.76 * Est. Cost/Share $2.09 Unrealized @ Report Date -40.3%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 2,049 Share Price $1.95 * Est. Cost/Share $2.89 Unrealized @ Report Date -15.9%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
ULTY TIDAL TRUST II 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $0.02 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $4,000 Shares 419 Share Price $9.55 Est. Cost/Share $1.16 Unrealized @ Report Date —
WCEO TWO RDS SHARED TR 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $4,000 Shares 4,417 Share Price $0.91 * Est. Cost/Share $2.63 Unrealized @ Report Date -51.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,000 Shares 821 Share Price $4.87 Est. Cost/Share $3.10 Unrealized @ Report Date +55.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4,000 Shares 422 Share Price $9.48 * Est. Cost/Share $8.61 Unrealized @ Report Date -1.6%
LFMD LIFEMD INC 0.0%
Value $4,000 Shares 1,061 Share Price $3.77 * Est. Cost/Share $5.75 Unrealized @ Report Date -15.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4,000 Shares 367 Share Price $10.90 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.2%
VSTM VERASTEM INC 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $5.26 Unrealized @ Report Date +69.4%
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.91 Unrealized @ Report Date -5.0%
ESPO VANECK ETF TRUST 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $1.62 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $2.00 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $4,000 Shares 992 Share Price $4.03 * Est. Cost/Share $4.51 Unrealized @ Report Date -4.8%
ALAI THE ALGER ETF TRUST 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4,000 Shares 3,240 Share Price $1.23 * Est. Cost/Share $1.18 Unrealized @ Report Date -5.6%
TTEC TTEC HLDGS INC 0.0%
Value $4,000 Shares 1,215 Share Price $3.29 * Est. Cost/Share $7.42 Unrealized @ Report Date -54.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share $0.01 Unrealized @ Report Date —
BRKU DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
KLIP KRANESHARES TRUST 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $0.03 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,000 Shares 628 Share Price $6.37 * Est. Cost/Share $7.94 Unrealized @ Report Date -24.5%
NXXT NEXTNRG INC 0.0%
Value $4,000 Shares 2,478 Share Price $1.61 * Est. Cost/Share $1.75 Unrealized @ Report Date -1.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 1,221 Share Price $3.28 * Est. Cost/Share $9.48 Unrealized @ Report Date -61.3%
EWD ISHARES INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $12.00 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $14.40 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4,000 Shares 366 Share Price $10.93 * Est. Cost/Share $8.93 Unrealized @ Report Date +6.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $4,000 Shares 428 Share Price $9.35 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $4,000 Shares 2,164 Share Price $1.85 * Est. Cost/Share $0.91 Unrealized @ Report Date +147.5%
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,880 Share Price $2.13 * Est. Cost/Share $2.15 Unrealized @ Report Date +24.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,000 Shares 246 Share Price $12.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $3,000 Shares 8,316 Share Price $0.36 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 204 Share Price $14.71 * Est. Cost/Share $16.62 Unrealized @ Report Date +20.9%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $84.06 Unrealized @ Report Date +38.0%
XRT SPDR SERIES TRUST 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $0.08 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $20.67 Unrealized @ Report Date -10.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $0.01 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $6.32 Unrealized @ Report Date +3.5%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $3,000 Shares 269 Share Price $11.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $3,000 Shares 1,042 Share Price $2.88 * Est. Cost/Share $3.85 Unrealized @ Report Date +14.7%
SRBK SR BANCORP INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,011 Share Price $1.49 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.0%
ELMD ELECTROMED INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3,000 Shares 494 Share Price $6.07 * Est. Cost/Share $8.38 Unrealized @ Report Date -21.2%
CFFI C & F FINL CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $67.56 Unrealized @ Report Date +2.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +21.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,000 Shares 1,174 Share Price $2.56 Est. Cost/Share $2.57 Unrealized @ Report Date +0.1%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $3,000 Shares 583 Share Price $5.15 Est. Cost/Share $0.01 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,588 Share Price $1.89 * Est. Cost/Share $2.60 Unrealized @ Report Date -19.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,000 Shares 2,963 Share Price $1.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3,000 Shares 1,794 Share Price $1.67 * Est. Cost/Share $3.08 Unrealized @ Report Date -33.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3,000 Shares 306 Share Price $9.80 Est. Cost/Share $0.01 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $0.12 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 —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3,000 Shares 476 Share Price $6.30 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.1%
WCBR WISDOMTREE TR 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $25.54 Unrealized @ Report Date +51.8%
NN NEXTNAV INC 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $9.45 Unrealized @ Report Date -21.5%
CMDY ISHARES U S ETF TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $3,000 Shares 239 Share Price $12.55 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.9%
BWX SPDR SERIES TRUST 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
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 —
OCGN OCUGEN INC 0.0%
Value $3,000 Shares 2,503 Share Price $1.20 * Est. Cost/Share $1.79 Unrealized @ Report Date -20.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $22.57 Unrealized @ Report Date +15.9%
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 608 Share Price $4.93 * Est. Cost/Share $6.00 Unrealized @ Report Date -12.4%
SMIN ISHARES TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,000 Shares 1,002 Share Price $2.99 Est. Cost/Share $0.00 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $7.79 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 —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $43.87 Unrealized @ Report Date +1.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $25.80 Unrealized @ Report Date +47.0%
NEXN NEXXEN INTL LTD 0.0%
Value $3,000 Shares 437 Share Price $6.86 * Est. Cost/Share $7.94 Unrealized @ Report Date -6.4%
GENVR GEN DIGITAL INC 0.0%
Value $3,000 Shares 556 Share Price $5.40 Est. Cost/Share $0.01 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $3,000 Shares 1,356 Share Price $2.21 Est. Cost/Share $0.00 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3,000 Shares 493 Share Price $6.09 * Est. Cost/Share $3.14 Unrealized @ Report Date +55.8%
ISHG ISHARES TR 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $3,000 Shares 1,350 Share Price $2.22 * Est. Cost/Share $36.36 Unrealized @ Report Date -95.5%
HYDR GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $24.49 Unrealized @ Report Date +15.6%
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 —
GOGO GOGO INC 0.0%
Value $3,000 Shares 719 Share Price $4.17 * Est. Cost/Share $9.62 Unrealized @ Report Date -23.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3,000 Shares 379 Share Price $7.92 Est. Cost/Share $0.01 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 —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $13.99 Unrealized @ Report Date +2.7%
GQI NATIXIS ETF TR 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $0.06 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.4%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $3,000 Shares 346 Share Price $8.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $16.81 Unrealized @ Report Date +48.1%
NRDY NERDY INC 0.0%
Value $3,000 Shares 3,110 Share Price $0.96 * Est. Cost/Share $1.38 Unrealized @ Report Date -18.3%
ATOM ATOMERA INC 0.0%
Value $3,000 Shares 1,195 Share Price $2.51 * Est. Cost/Share $3.07 Unrealized @ Report Date -1.6%
RIET ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $3,000 Shares 1,006 Share Price $2.98 * Est. Cost/Share $2.98 Unrealized @ Report Date +8.4%
GPRO GOPRO INC 0.0%
Value $3,000 Shares 1,928 Share Price $1.56 * Est. Cost/Share $0.87 Unrealized @ Report Date +109.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,000 Shares 627 Share Price $4.78 Est. Cost/Share $2.52 Unrealized @ Report Date +88.2%
AIVC AMPLIFY ETF TR 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
BTGD TIDAL TRUST II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $3.51 Unrealized @ Report Date +258.4%
HCAT HEALTH CATALYST INC 0.0%
Value $3,000 Shares 1,175 Share Price $2.55 * Est. Cost/Share $5.11 Unrealized @ Report Date -46.5%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $3,000 Shares 653 Share Price $4.59 * Est. Cost/Share $4.51 Unrealized @ Report Date -15.4%
JYNT JOINT CORP 0.0%
Value $3,000 Shares 378 Share Price $7.94 * Est. Cost/Share $10.85 Unrealized @ Report Date -21.8%
TBRG TRUBRIDGE INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.9%
WALD WALDENCAST PLC 0.0%
Value $3,000 Shares 1,747 Share Price $1.72 * Est. Cost/Share $2.49 Unrealized @ Report Date -18.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.8%
HLAL LISTED FDS TR 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $0.07 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $0.08 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $58.69 Unrealized @ Report Date +45.4%
CIA CITIZENS INC 0.0%
Value $3,000 Shares 534 Share Price $5.62 Est. Cost/Share $5.22 Unrealized @ Report Date +5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $99.50 Unrealized @ Report Date -17.6%
TITN TITAN MACHY INC 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $19.09 Unrealized @ Report Date -15.7%
EMCB WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $0.07 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $3,000 Shares 4,595 Share Price $0.65 * Est. Cost/Share $3.09 Unrealized @ Report Date -65.7%
DAVA ENDAVA PLC 0.0%
Value $3,000 Shares 532 Share Price $5.64 Est. Cost/Share $0.21 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $25.12 Unrealized @ Report Date -30.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $0.04 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 —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $28.51 Unrealized @ Report Date -15.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 239 Share Price $8.37 * Est. Cost/Share $4.23 Unrealized @ Report Date +85.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +20.1%
— 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 —
MVIS MICROVISION INC DEL 0.0%
Value $2,000 Shares 2,554 Share Price $0.78 * Est. Cost/Share $1.08 Unrealized @ Report Date -1.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $21.75 Unrealized @ Report Date +7.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 811 Share Price $2.47 * Est. Cost/Share $2.21 Unrealized @ Report Date +16.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,000 Shares 424 Share Price $4.72 Est. Cost/Share $0.16 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $18.90 Unrealized @ Report Date -20.2%
IVVD INVIVYD INC 0.0%
Value $2,000 Shares 645 Share Price $3.10 * Est. Cost/Share $0.89 Unrealized @ Report Date +133.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $5.84 Unrealized @ Report Date +62.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 2,067 Share Price $0.97 * Est. Cost/Share $1.61 Unrealized @ Report Date -28.1%
KEN KENON HLDGS LTD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +124.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,000 Shares 254 Share Price $7.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $0.17 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $14.68 Unrealized @ Report Date -24.1%
TRAK REPOSITRAK INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $17.93 Unrealized @ Report Date -20.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 964 Share Price $2.07 * Est. Cost/Share $4.41 Unrealized @ Report Date -40.4%
EPM EVOLUTION PETE CORP 0.0%
Value $2,000 Shares 613 Share Price $3.26 * Est. Cost/Share $4.78 Unrealized @ Report Date -13.9%
GE GE AEROSPACE 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 * Est. Cost/Share $169.45 Unrealized @ Report Date +77.5%
LPSN LIVEPERSON INC 0.0%
Value $2,000 Shares 459 Share Price $4.36 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $2,000 Shares 1,118 Share Price $1.79 Est. Cost/Share $3.84 Unrealized @ Report Date -53.6%
KINS KINGSTONE COS INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $14.85 Unrealized @ Report Date +2.0%
TPLC TIMOTHY PLAN 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $0.04 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $2.10 Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $0.04 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,000 Shares 461 Share Price $4.34 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.2%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
ETHT PROSHARES TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $0.07 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 —
AMZA ETFIS SER TR I 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $2.73 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 -34.2%
QDPL PACER FDS TR 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $0.05 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $40.11 Unrealized @ Report Date -13.8%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $0.03 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 —
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 517 Share Price $3.87 * Est. Cost/Share $6.45 Unrealized @ Report Date -35.7%
SQFT PRESIDIO PPTY TR INC 0.0%
Value $2,000 Shares 529 Share Price $3.78 Est. Cost/Share $0.01 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $11.31 Unrealized @ Report Date -15.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,000 Shares 692 Share Price $2.89 * Est. Cost/Share $1.11 Unrealized @ Report Date +51.4%
MST TIDAL TRUST II 0.0%
Value $2,000 Shares 378 Share Price $5.29 Est. Cost/Share $0.01 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $4.94 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.2%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $2,000 Shares 888 Share Price $2.25 * Est. Cost/Share $3.62 Unrealized @ Report Date -49.8%
NPCE NEUROPACE INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 * Est. Cost/Share $2.04 Unrealized @ Report Date +81.7%
CARL CARLSMED INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $2,000 Shares 927 Share Price $2.16 Est. Cost/Share $0.00 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $2,000 Shares 1,372 Share Price $1.46 * Est. Cost/Share $2.93 Unrealized @ Report Date -33.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2,000 Shares 1,127 Share Price $1.77 * Est. Cost/Share $4.00 Unrealized @ Report Date -52.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $17.62 Unrealized @ Report Date +39.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $13.14 Unrealized @ Report Date -23.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $2,000 Shares 1,897 Share Price $1.05 * Est. Cost/Share $1.73 Unrealized @ Report Date -43.9%
— 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 —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $7.12 Unrealized @ Report Date +10.8%
VOXR VOX ROYALTY CORP 0.0%
Value $2,000 Shares 475 Share Price $4.21 * Est. Cost/Share $3.46 Unrealized @ Report Date +30.8%
VUZI VUZIX CORP 0.0%
Value $2,000 Shares 468 Share Price $4.27 * Est. Cost/Share $2.73 Unrealized @ Report Date +15.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 422 Share Price $4.74 * Est. Cost/Share $3.24 Unrealized @ Report Date -2.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,000 Shares 263 Share Price $7.60 * Est. Cost/Share $2.88 Unrealized @ Report Date +158.0%
— FRANKLIN UNVL TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $5.10 Unrealized @ Report Date -49.3%
KRRO KORRO BIO INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 2,190 Share Price $0.91 * Est. Cost/Share $3.07 Unrealized @ Report Date -57.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $26.30 Unrealized @ Report Date -30.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $11.32 Unrealized @ Report Date -13.7%
ZSPC ZSPACE INC 0.0%
Value $2,000 Shares 3,342 Share Price $0.60 * Est. Cost/Share $0.84 Unrealized @ Report Date -9.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $2,000 Shares 1,137 Share Price $1.76 Est. Cost/Share $1.88 Unrealized @ Report Date -8.7%
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 -6.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 1,587 Share Price $1.26 * Est. Cost/Share $5.96 Unrealized @ Report Date -60.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $3.89 Unrealized @ Report Date +669.0%
SNDL SNDL INC 0.0%
Value $2,000 Shares 1,260 Share Price $1.59 * Est. Cost/Share $2.08 Unrealized @ Report Date -3.6%
ABSI ABSCI CORPORATION 0.0%
Value $2,000 Shares 634 Share Price $3.15 * Est. Cost/Share $3.51 Unrealized @ Report Date +3.9%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.7%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $10.73 Unrealized @ Report Date +24.1%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.55 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2,000 Shares 273 Share Price $7.33 * Est. Cost/Share $9.41 Unrealized @ Report Date +1.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.2%
AUSF GLOBAL X FDS 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -73.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $2,000 Shares 3,568 Share Price $0.56 * Est. Cost/Share $1.57 Unrealized @ Report Date -50.5%
GOCO GOHEALTH INC 0.0%
Value $2,000 Shares 997 Share Price $2.01 * Est. Cost/Share $6.90 Unrealized @ Report Date -50.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $31.65 Unrealized @ Report Date -16.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.6%
SEAT VIVID SEATS INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $11.55 Unrealized @ Report Date +3.2%
NL NL INDS INC 0.0%
Value $2,000 Shares 349 Share Price $5.73 Est. Cost/Share $6.34 Unrealized @ Report Date -10.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $0.23 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $150.11 Unrealized @ Report Date 0.0%
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 —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $17.71 Unrealized @ Report Date -8.9%
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $12.71 Unrealized @ Report Date -22.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $9.38 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,000 Shares 194 Share Price $5.15 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.1%
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $11.16 Unrealized @ Report Date -21.4%
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 —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $11.31 Unrealized @ Report Date -16.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.74 Unrealized @ Report Date -29.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,000 Shares 406 Share Price $2.46 * Est. Cost/Share $5.58 Unrealized @ Report Date -44.0%
CLIP GLOBAL X FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $0.08 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1,000 Shares 471 Share Price $2.12 * Est. Cost/Share $2.25 Unrealized @ Report Date -38.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $0.02 Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $3.97 Unrealized @ Report Date +102.2%
CTEV CLARITEV CORPORATION 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.8%
UTEN RBB FD INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $6.60 Unrealized @ Report Date -11.9%
WDTE TIDAL TRUST II 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.4%
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 347 Share Price $2.88 * Est. Cost/Share $3.14 Unrealized @ Report Date -23.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $8.17 Unrealized @ Report Date -6.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $0.38 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $7.63 Unrealized @ Report Date +307.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.40 Unrealized @ Report Date -0.7%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 543 Share Price $1.84 * Est. Cost/Share $2.41 Unrealized @ Report Date -54.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $9.98 Unrealized @ Report Date -40.0%
OTLY OATLY GROUP AB 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.02 Unrealized @ Report Date +33.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 617 Share Price $1.62 * Est. Cost/Share $1.50 Unrealized @ Report Date -7.7%
USGO US GOLDMINING INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.04 Unrealized @ Report Date +9.3%
— PAVMED INC 0.0%
Value $1,000 Shares 4,672 Share Price $0.21 Est. Cost/Share $0.00 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $7.21 Unrealized @ Report Date -1.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 * Est. Cost/Share $1.61 Unrealized @ Report Date +11.1%
MYCF SSGA ACTIVE TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $0.02 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 231 Share Price $4.33 * Est. Cost/Share $23.51 Unrealized @ Report Date -54.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1,000 Shares 419 Share Price $2.39 * Est. Cost/Share $9.50 Unrealized @ Report Date -58.0%
PROK PROKIDNEY CORP 0.0%
Value $1,000 Shares 570 Share Price $1.75 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.2%
AMBQ AMBIQ MICRO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $0.01 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMH PRECIDIAN ETFS TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.1%
DIBS 1STDIBS COM INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $2.82 Unrealized @ Report Date +59.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $1,000 Shares 6,398 Share Price $0.16 * Est. Cost/Share $0.42 Unrealized @ Report Date -19.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 365 Share Price $2.74 * Est. Cost/Share $2.01 Unrealized @ Report Date +76.0%
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $4.95 Unrealized @ Report Date -11.2%
— BLACKBOXSTOCKS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $33.31 Unrealized @ Report Date -64.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,000 Shares 512 Share Price $1.95 * Est. Cost/Share $1.71 Unrealized @ Report Date +0.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +131.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,000 Shares 1,511 Share Price $0.66 * Est. Cost/Share $1.03 Unrealized @ Report Date -11.3%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $13.11 Unrealized @ Report Date -48.3%
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 620 Share Price $1.61 * Est. Cost/Share $1.69 Unrealized @ Report Date -13.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $1.96 Unrealized @ Report Date +28.9%
AUGO AURA MINERALS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
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 —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $2.59 Unrealized @ Report Date -7.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.7%
SUPP TCW ETF TRUST 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $0.01 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,000 Shares 455 Share Price $2.20 * Est. Cost/Share $4.33 Unrealized @ Report Date -26.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,000 Shares 301 Share Price $3.32 * Est. Cost/Share $1.27 Unrealized @ Report Date +201.4%
CURR CURRENC GROUP INC 0.0%
Value $1,000 Shares 822 Share Price $1.22 * Est. Cost/Share $1.69 Unrealized @ Report Date +32.3%
INTR INTER & CO INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $5.09 Unrealized @ Report Date +71.5%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,000 Shares 361 Share Price $2.77 * Est. Cost/Share $4.43 Unrealized @ Report Date -23.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 1,259 Share Price $0.79 * Est. Cost/Share $2.60 Unrealized @ Report Date -54.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 302 Share Price $3.31 * Est. Cost/Share $4.32 Unrealized @ Report Date -16.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 306 Share Price $3.27 * Est. Cost/Share $1.50 Unrealized @ Report Date +250.6%
SPWR SUNPOWER INC 0.0%
Value $1,000 Shares 509 Share Price $1.96 * Est. Cost/Share $1.70 Unrealized @ Report Date +1.0%
ZURA ZURA BIO LTD 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $1.80 Unrealized @ Report Date +119.8%
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $25.11 Unrealized @ Report Date +4.3%
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.5%
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 511 Share Price $1.96 * Est. Cost/Share $2.48 Unrealized @ Report Date +16.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $9.65 Unrealized @ Report Date +27.9%
HYGW ISHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $0.05 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.75 Unrealized @ Report Date -77.5%
DCTH DELCATH SYS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $11.17 Unrealized @ Report Date -11.0%
GEV GE VERNOVA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $375.60 Unrealized @ Report Date +62.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $0.04 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.74 Unrealized @ Report Date +21.6%
GIGM GIGAMEDIA LTD 0.0%
Value $1,000 Shares 396 Share Price $2.53 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $8.96 Unrealized @ Report Date -56.2%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $16.52 Unrealized @ Report Date -19.2%
— TIDAL TRUST II 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $0.02 Unrealized @ Report Date —
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 819 Share Price $1.22 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 314 Share Price $3.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +14.6%
VIA VIA TRANSN INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $4.68 Unrealized @ Report Date +19.6%
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $17.67 Unrealized @ Report Date -24.5%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,116 Share Price $0.90 * Est. Cost/Share $2.63 Unrealized @ Report Date -27.3%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 1,545 Share Price $0.65 * Est. Cost/Share $1.35 Unrealized @ Report Date +7.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $44.23 Unrealized @ Report Date -73.3%
OXLC OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $0.02 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $1,000 Shares 261 Share Price $3.83 * Est. Cost/Share $2.64 Unrealized @ Report Date -5.9%
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $21.94 Unrealized @ Report Date -4.3%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $16.22 Unrealized @ Report Date -34.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $0.09 Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share $0.01 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
CMBT CMB.TECH NV 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $0.17 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 603 Share Price $1.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +46.1%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $7.23 Unrealized @ Report Date +8.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 * Est. Cost/Share $10.00 Unrealized @ Report Date -87.3%
STHO STAR HLDGS 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $12.45 Unrealized @ Report Date -38.5%
— 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 —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $3.91 Unrealized @ Report Date +22.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $0.06 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.0%
GSM FERROGLOBE PLC 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $4.42 Unrealized @ Report Date +4.3%
SBIO ALPS ETF TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $25.44 Unrealized @ Report Date -44.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $0.06 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1,000 Shares 566 Share Price $1.77 * Est. Cost/Share $1.04 Unrealized @ Report Date +42.5%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $0.05 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 —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $26.80 Unrealized @ Report Date -32.5%
HUMA HUMACYTE INC 0.0%
Value $1,000 Shares 1,237 Share Price $0.81 * Est. Cost/Share $1.93 Unrealized @ Report Date -26.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $15.98 Unrealized @ Report Date -49.4%
INSG INSEEGO CORP 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $9.98 Unrealized @ Report Date +30.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $29.33 Unrealized @ Report Date -42.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 697 Share Price $1.43 Est. Cost/Share $0.00 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $10.47 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $9.11 Unrealized @ Report Date +145.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,000 Shares 575 Share Price $1.74 * Est. Cost/Share $1.29 Unrealized @ Report Date +63.1%
IGRO ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $0.13 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $0.08 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $32.97 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.94 Unrealized @ Report Date -4.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $42.08 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,559 Share Price $0.64 * Est. Cost/Share $0.90 Unrealized @ Report Date +51.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $0.04 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $1.31 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share $0.38 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 495 Share Price $2.02 * Est. Cost/Share $3.06 Unrealized @ Report Date -24.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $0.03 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 +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 —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 1,325 Share Price $0.75 * Est. Cost/Share $2.41 Unrealized @ Report Date -55.2%
VRM VROOM INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $27.33 Unrealized @ Report Date -14.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $5.42 Unrealized @ Report Date +37.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $27.73 Unrealized @ Report Date +5.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,000 Shares 510 Share Price $1.96 * Est. Cost/Share $9.34 Unrealized @ Report Date -53.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.07 Unrealized @ Report Date +16.5%
LESL LESLIES INC 0.0%
Value $1,000 Shares 578 Share Price $1.73 * Est. Cost/Share $7.37 Unrealized @ Report Date -56.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $0 Shares 395 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date -0.4%
LNSR LENSAR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $12.69 Unrealized @ Report Date -10.1%
TWIN TWIN DISC INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $7.67 Unrealized @ Report Date +101.4%
— AMERICAN REBEL HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 +82.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.83 Unrealized @ Report Date -31.7%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date -21.7%
WOLF WOLFSPEED INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.35 Unrealized @ Report Date -9.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date -63.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -27.6%
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date -12.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date +13.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -17.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.98 Unrealized @ Report Date -35.3%
LITS LITE STRATEGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -61.8%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date -60.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date +8.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $25.53 Unrealized @ Report Date -7.9%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.28 Unrealized @ Report Date -47.9%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $0 Shares 342 Share Price $0.00 Est. Cost/Share $1.72 Unrealized @ Report Date -26.9%
XBIT XBIOTECH INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $3.28 Unrealized @ Report Date -24.8%
SAFX XCF GLOBAL INC 0.0%
Value $0 Shares 832 Share Price $0.00 Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— EDIBLE GARDEN AG INC 0.0%
Value $0 Shares 650 Share Price $0.00 Est. Cost/Share — 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 +22.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -43.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 819 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
BIRD ALLBIRDS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -52.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date -34.3%
SLVO UBS AG 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 819 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $0 Shares 283 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date -24.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date +6.0%
ULY URGENTLY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.77 Unrealized @ Report Date -56.5%
— URBAN-GRO INC 0.0%
Value $0 Shares 750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $1.39 Unrealized @ Report Date -49.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $1.42 Unrealized @ Report Date +6.6%
REI RING ENERGY INC 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $1.30 Unrealized @ Report Date -26.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -84.7%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -12.5%
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date -40.0%
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.12 Unrealized @ Report Date +6.7%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.59 Unrealized @ Report Date -10.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share $0.45 Unrealized @ Report Date +332.3%
GEVO GEVO INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date +17.1%
AKA A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%
CLYM CLIMB BIO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date +49.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -18.1%
MBI MBIA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.14 Unrealized @ Report Date +1.2%
KYNB FIBROGEN INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date +34.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $12.23 Unrealized @ Report Date +17.6%
ALMU AELUMA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.71 Unrealized @ Report Date -15.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -4.5%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 265 Share Price $0.00 Est. Cost/Share $2.80 Unrealized @ Report Date -27.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.24 Unrealized @ Report Date -60.7%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.81 Unrealized @ Report Date -48.9%
APVO APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.78 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 -35.2%
COWG PACER FDS TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KXIN KAIXIN HLDGS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date -23.8%
KG KESTREL GROUP LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.45 Unrealized @ Report Date -31.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.13 Unrealized @ Report Date -29.4%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -60.7%
AIMD AINOS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date +2.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +83.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date +2.7%
PEPG PEPGEN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.09 Unrealized @ Report Date +148.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date -14.7%
IAUX I-80 GOLD CORP 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date +72.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date +35.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date +159.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date -70.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date +226.5%
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 —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $3.01 Unrealized @ Report Date -5.1%
DERM JOURNEY MED CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $7.57 Unrealized @ Report Date +3.6%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $0 Shares 181 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 -33.9%
CHAI CORE AI HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.88 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 —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date +4.8%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.64 Unrealized @ Report Date -20.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 391 Share Price $0.00 Est. Cost/Share $6.55 Unrealized @ Report Date -77.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -60.4%
LNZA LANZATECH GLOBAL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.70 Unrealized @ Report Date -34.8%
FINW FINWISE BANCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $18.24 Unrealized @ Report Date +0.1%
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +90.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.96 Unrealized @ Report Date -48.5%
GAIA GAIA INC NEW 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date -5.5%
TLYS TILLYS INC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date -53.5%
BNED BARNES & NOBLE ED INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.33 Unrealized @ Report Date -5.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date -49.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $1.12 Unrealized @ Report Date +29.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.82 Unrealized @ Report Date -25.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 5,124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $1.13 Unrealized @ Report Date -47.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $0 Shares 379 Share Price $0.00 Est. Cost/Share $0.74 Unrealized @ Report Date -29.5%
SDOW PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date +19.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date -5.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date +18.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $1.49 Unrealized @ Report Date +32.7%
STIM NEURONETICS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.53 Unrealized @ Report Date -40.7%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date -41.1%
CSPI CSP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +4.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date +37.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date -42.4%
— GENERATION BIO CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date +8.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date +1.0%
BTTC BLACK TITAN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.13 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 —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date -10.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.84 Unrealized @ Report Date -2.1%
ARAI ARRIVE AI INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date +5.9%
SST SYSTEM1 INC 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date +16.5%
NUTX NUTEX HEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.06 Unrealized @ Report Date +35.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date -5.2%
SBDS SOLO BRANDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date -24.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.12 Unrealized @ Report Date +33.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -21.0%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.44 Unrealized @ Report Date -18.1%
SKLZ SKILLZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -40.7%
MGX METAGENOMI INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date -12.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 6,300 Share Price $0.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.20 Unrealized @ Report Date -57.2%
GAME GAMESQUARE HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -7.0%
FRD FRIEDMAN INDS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.43 Unrealized @ Report Date +11.1%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHGE BIOMX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -90.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +32.4%
METCB RAMACO RES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date +54.3%
EDEN ISHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +9.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $6.34 Unrealized @ Report Date -20.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $41.08 Unrealized @ Report Date -19.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.24 Unrealized @ Report Date -7.6%
MERC MERCER INTL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.49 Unrealized @ Report Date -53.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date +30.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.01 Unrealized @ Report Date -16.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -55.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -14.7%
TOKE CAMBRIA ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date -7.4%
SIDU SIDUS SPACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date -14.5%
CAN CANAAN INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share $6.14 Unrealized @ Report Date -88.9%
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.92 Unrealized @ Report Date -0.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $7.10 Unrealized @ Report Date -24.3%
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -68.2%
CYN CYNGN INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.20 Unrealized @ Report Date -42.6%
CRIS CURIS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -89.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $7.27 Unrealized @ Report Date -28.2%
PASG PASSAGE BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.96 Unrealized @ Report Date +24.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $2.36 Unrealized @ Report Date -6.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -8.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $0 Shares 582 Share Price $0.00 Est. Cost/Share $3.29 Unrealized @ Report Date +9.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 575 Share Price $0.00 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— VISION MARINE TECHNOLOGIES I 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date -35.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.18 Unrealized @ Report Date -31.0%
ETHU VOLATILITY SHS TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $3.87 Unrealized @ Report Date +27.8%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $1.46 Unrealized @ Report Date +12.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date +270.1%
GORO GOLD RESOURCE CORP 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date -57.5%
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date +12.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.42 Unrealized @ Report Date -9.3%
OFS OFS CAP CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -47.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date +68.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date +8.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $16.23 Unrealized @ Report Date -4.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $0.95 Unrealized @ Report Date -15.6%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $0 Shares 527 Share Price $0.00 Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $1.63 Unrealized @ Report Date -2.3%
STXK EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTWO EA SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date -17.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $2.45 Unrealized @ Report Date +15.4%
ITRG INTEGRA RES CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $1.32 Unrealized @ Report Date +168.1%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $3.27 Unrealized @ Report Date -17.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date -73.9%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date +89.6%
NNBR NN INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $3.31 Unrealized @ Report Date -53.8%
FLL FULL HSE RESORTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -32.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date -45.9%
WWR WESTWATER RES INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $0.58 Unrealized @ Report Date +115.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.17 Unrealized @ Report Date -2.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.78 Unrealized @ Report Date -1.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $1.32 Unrealized @ Report Date -13.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date +17.8%
MBIO MUSTANG BIO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date -65.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date -0.4%